Compid = 130665Number Of Rows Found :1
$tempCalculation=0
START :
END :101.02

Compid Found :130665 Tic Found :RTX
FINALRTX | 130665

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130665 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :2557


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue508
oldIncreaseHoldingTotalShares4204
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld11530
totalSharesValue1124
totalPostionChange4204
totalValueChange508
totalHolders1
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue508
oldIncreaseHoldingTotalShares4204
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 6
unchangedHoldingTotalShares 397


totalSharesHeld11927
totalSharesValue1163
totalPostionChange4204
totalValueChange514
totalHolders2
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue508
oldIncreaseHoldingTotalShares4204
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 71397


totalSharesHeld82927
totalSharesValue8088
totalPostionChange4204
totalValueChange1465
totalHolders3
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue142
oldDecreaseHoldingTotalShares-4393
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue508
oldIncreaseHoldingTotalShares4204
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 71397


totalSharesHeld121098
totalSharesValue11811
totalPostionChange-189
totalValueChange1607
totalHolders4
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies1
liquidatedTotalValue-249
liquidatedTotalShares-2956
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue142
oldDecreaseHoldingTotalShares-4393
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue508
oldIncreaseHoldingTotalShares4204
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 71397


totalSharesHeld121098
totalSharesValue11811
totalPostionChange-3145
totalValueChange1358
totalHolders4
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies1
liquidatedTotalValue-249
liquidatedTotalShares-2956
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue142
oldDecreaseHoldingTotalShares-4393
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue563
oldIncreaseHoldingTotalShares4207
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 71397


totalSharesHeld125135
totalSharesValue12205
totalPostionChange-3142
totalValueChange1413
totalHolders5
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies1
liquidatedTotalValue-249
liquidatedTotalShares-2956
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue142
oldDecreaseHoldingTotalShares-4393
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue4698
oldIncreaseHoldingTotalShares19805
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 71397


totalSharesHeld335943
totalSharesValue32765
totalPostionChange12456
totalValueChange5548
totalHolders6
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies1
liquidatedTotalValue-249
liquidatedTotalShares-2956
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue142
oldDecreaseHoldingTotalShares-4393
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue9784
oldIncreaseHoldingTotalShares53981
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 957
unchangedHoldingTotalShares 71397


totalSharesHeld501041
totalSharesValue48867
totalPostionChange46632
totalValueChange10634
totalHolders7
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-249
liquidatedTotalShares-2956
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue142
oldDecreaseHoldingTotalShares-4393
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue9784
oldIncreaseHoldingTotalShares53981
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 975
unchangedHoldingTotalShares 72747


totalSharesHeld502391
totalSharesValue48999
totalPostionChange46632
totalValueChange10652
totalHolders8
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies1
liquidatedTotalValue-249
liquidatedTotalShares-2956
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-69
oldDecreaseHoldingTotalShares-6939
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue9784
oldIncreaseHoldingTotalShares53981
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 975
unchangedHoldingTotalShares 72747


totalSharesHeld502611
totalSharesValue49021
totalPostionChange44086
totalValueChange10441
totalHolders9
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies1
liquidatedTotalValue-249
liquidatedTotalShares-2956
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-469
oldDecreaseHoldingTotalShares-14651
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue9784
oldIncreaseHoldingTotalShares53981
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 975
unchangedHoldingTotalShares 72747


totalSharesHeld521187
totalSharesValue50833
totalPostionChange36374
totalValueChange10041
totalHolders10
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-469
oldDecreaseHoldingTotalShares-14651
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue9784
oldIncreaseHoldingTotalShares53981
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 975
unchangedHoldingTotalShares 72747


totalSharesHeld521187
totalSharesValue50833
totalPostionChange32824
totalValueChange9742
totalHolders10
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-469
oldDecreaseHoldingTotalShares-14651
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue10826
oldIncreaseHoldingTotalShares54608
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 975
unchangedHoldingTotalShares 72747


totalSharesHeld595061
totalSharesValue58038
totalPostionChange33451
totalValueChange10784
totalHolders11
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies1
newHoldingTotalValue1469
newHoldingTotalShares15058
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-469
oldDecreaseHoldingTotalShares-14651
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue10826
oldIncreaseHoldingTotalShares54608
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 975
unchangedHoldingTotalShares 72747


totalSharesHeld610119
totalSharesValue59507
totalPostionChange48509
totalValueChange12253
totalHolders12
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies1
newHoldingTotalValue1469
newHoldingTotalShares15058
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-469
oldDecreaseHoldingTotalShares-14651
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue10826
oldIncreaseHoldingTotalShares54608
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1499
unchangedHoldingTotalShares 111909


totalSharesHeld649281
totalSharesValue63326
totalPostionChange48509
totalValueChange12777
totalHolders13
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies2
newHoldingTotalValue1715
newHoldingTotalShares17584
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-469
oldDecreaseHoldingTotalShares-14651
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue10826
oldIncreaseHoldingTotalShares54608
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1499
unchangedHoldingTotalShares 111909


totalSharesHeld651807
totalSharesValue63572
totalPostionChange51035
totalValueChange13023
totalHolders14
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies2
newHoldingTotalValue1715
newHoldingTotalShares17584
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-469
oldDecreaseHoldingTotalShares-14651
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue10917
oldIncreaseHoldingTotalShares54650
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1499
unchangedHoldingTotalShares 111909


totalSharesHeld657162
totalSharesValue64116
totalPostionChange51077
totalValueChange13114
totalHolders15
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies2
newHoldingTotalValue1715
newHoldingTotalShares17584
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-469
oldDecreaseHoldingTotalShares-14651
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue11708
oldIncreaseHoldingTotalShares57310
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1499
unchangedHoldingTotalShares 111909


totalSharesHeld699486
totalSharesValue68244
totalPostionChange53737
totalValueChange13905
totalHolders16
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies3
newHoldingTotalValue1952
newHoldingTotalShares20009
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-469
oldDecreaseHoldingTotalShares-14651
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue11708
oldIncreaseHoldingTotalShares57310
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1499
unchangedHoldingTotalShares 111909


totalSharesHeld701911
totalSharesValue68481
totalPostionChange56162
totalValueChange14142
totalHolders17
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies3
newHoldingTotalValue1952
newHoldingTotalShares20009
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-469
oldDecreaseHoldingTotalShares-14651
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue11924
oldIncreaseHoldingTotalShares57686
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1499
unchangedHoldingTotalShares 111909


totalSharesHeld715700
totalSharesValue69826
totalPostionChange56538
totalValueChange14358
totalHolders18
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies3
newHoldingTotalValue1952
newHoldingTotalShares20009
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-351
oldDecreaseHoldingTotalShares-14899
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue11924
oldIncreaseHoldingTotalShares57686
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1499
unchangedHoldingTotalShares 111909


totalSharesHeld726096
totalSharesValue70840
totalPostionChange56290
totalValueChange14476
totalHolders19
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies3
newHoldingTotalValue1952
newHoldingTotalShares20009
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-351
oldDecreaseHoldingTotalShares-14899
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue14463
oldIncreaseHoldingTotalShares61734
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1499
unchangedHoldingTotalShares 111909


totalSharesHeld890215
totalSharesValue86847
totalPostionChange60338
totalValueChange17015
totalHolders20
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies3
newHoldingTotalValue1952
newHoldingTotalShares20009
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue540
oldDecreaseHoldingTotalShares-16048
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue14463
oldIncreaseHoldingTotalShares61734
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1499
unchangedHoldingTotalShares 111909


totalSharesHeld963995
totalSharesValue94043
totalPostionChange59189
totalValueChange17906
totalHolders21
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue540
oldDecreaseHoldingTotalShares-16048
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue14463
oldIncreaseHoldingTotalShares61734
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1499
unchangedHoldingTotalShares 111909


totalSharesHeld966144
totalSharesValue94253
totalPostionChange61338
totalValueChange18116
totalHolders22
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue472
oldDecreaseHoldingTotalShares-17560
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue14463
oldIncreaseHoldingTotalShares61734
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 1499
unchangedHoldingTotalShares 111909


totalSharesHeld970544
totalSharesValue94682
totalPostionChange59826
totalValueChange18048
totalHolders23
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue472
oldDecreaseHoldingTotalShares-17560
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue14463
oldIncreaseHoldingTotalShares61734
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 1590
unchangedHoldingTotalShares 118675


totalSharesHeld977310
totalSharesValue95342
totalPostionChange59826
totalValueChange18139
totalHolders24
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue472
oldDecreaseHoldingTotalShares-17560
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue19106
oldIncreaseHoldingTotalShares100404
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 1590
unchangedHoldingTotalShares 118675


totalSharesHeld1061175
totalSharesValue103788
totalPostionChange98496
totalValueChange22782
totalHolders25
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue472
oldDecreaseHoldingTotalShares-17560
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue19106
oldIncreaseHoldingTotalShares100404
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 1657
unchangedHoldingTotalShares 123275


totalSharesHeld1065775
totalSharesValue104274
totalPostionChange98496
totalValueChange22849
totalHolders26
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue472
oldDecreaseHoldingTotalShares-17560
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue19106
oldIncreaseHoldingTotalShares100404
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1718
unchangedHoldingTotalShares 127869


totalSharesHeld1070369
totalSharesValue104722
totalPostionChange98496
totalValueChange22910
totalHolders27
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue502
oldDecreaseHoldingTotalShares-17575
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue19106
oldIncreaseHoldingTotalShares100404
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1718
unchangedHoldingTotalShares 127869


totalSharesHeld1072681
totalSharesValue104948
totalPostionChange98481
totalValueChange22940
totalHolders28
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue502
oldDecreaseHoldingTotalShares-17575
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue21002
oldIncreaseHoldingTotalShares104181
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1718
unchangedHoldingTotalShares 127869


totalSharesHeld1190522
totalSharesValue116441
totalPostionChange102258
totalValueChange24836
totalHolders29
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue2935
oldDecreaseHoldingTotalShares-20690
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue21002
oldIncreaseHoldingTotalShares104181
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1718
unchangedHoldingTotalShares 127869


totalSharesHeld1277051
totalSharesValue126417
totalPostionChange99143
totalValueChange27269
totalHolders30
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue2935
oldDecreaseHoldingTotalShares-20690
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue21196
oldIncreaseHoldingTotalShares105140
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1718
unchangedHoldingTotalShares 127869


totalSharesHeld1283602
totalSharesValue127082
totalPostionChange100102
totalValueChange27463
totalHolders31
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue2935
oldDecreaseHoldingTotalShares-20690
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue23355
oldIncreaseHoldingTotalShares108983
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1718
unchangedHoldingTotalShares 127869


totalSharesHeld1420633
totalSharesValue140447
totalPostionChange103945
totalValueChange29622
totalHolders32
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue2942
oldDecreaseHoldingTotalShares-20740
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue23355
oldIncreaseHoldingTotalShares108983
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1718
unchangedHoldingTotalShares 127869


totalSharesHeld1421483
totalSharesValue140530
totalPostionChange103895
totalValueChange29629
totalHolders33
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-5752
oldDecreaseHoldingTotalShares-121654
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue23355
oldIncreaseHoldingTotalShares108983
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1718
unchangedHoldingTotalShares 127869


totalSharesHeld1481817
totalSharesValue146414
totalPostionChange2981
totalValueChange20935
totalHolders34
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-5752
oldDecreaseHoldingTotalShares-121654
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue23550
oldIncreaseHoldingTotalShares109261
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1718
unchangedHoldingTotalShares 127869


totalSharesHeld1494659
totalSharesValue147666
totalPostionChange3259
totalValueChange21130
totalHolders35
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-5752
oldDecreaseHoldingTotalShares-121654
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue23784
oldIncreaseHoldingTotalShares111098
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1718
unchangedHoldingTotalShares 127869


totalSharesHeld1500618
totalSharesValue148247
totalPostionChange5096
totalValueChange21364
totalHolders36
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-5752
oldDecreaseHoldingTotalShares-121654
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue23867
oldIncreaseHoldingTotalShares111127
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1718
unchangedHoldingTotalShares 127869


totalSharesHeld1506649
totalSharesValue148835
totalPostionChange5125
totalValueChange21447
totalHolders37
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-5752
oldDecreaseHoldingTotalShares-121654
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue30064
oldIncreaseHoldingTotalShares127731
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 1718
unchangedHoldingTotalShares 127869


totalSharesHeld1865178
totalSharesValue183802
totalPostionChange21729
totalValueChange27644
totalHolders38
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-5752
oldDecreaseHoldingTotalShares-121654
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue30064
oldIncreaseHoldingTotalShares127731
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 1766
unchangedHoldingTotalShares 131422


totalSharesHeld1868731
totalSharesValue184149
totalPostionChange21729
totalValueChange27692
totalHolders39
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue59958
oldDecreaseHoldingTotalShares-141717
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue30064
oldIncreaseHoldingTotalShares127731
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 1766
unchangedHoldingTotalShares 131422


totalSharesHeld6902207
totalSharesValue675064
totalPostionChange1666
totalValueChange93402
totalHolders40
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue59958
oldDecreaseHoldingTotalShares-141717
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue173953
oldIncreaseHoldingTotalShares1273606
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 1766
unchangedHoldingTotalShares 131422


totalSharesHeld10447782
totalSharesValue1020864
totalPostionChange1147541
totalValueChange237291
totalHolders41
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue59980
oldDecreaseHoldingTotalShares-142187
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue173953
oldIncreaseHoldingTotalShares1273606
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 1766
unchangedHoldingTotalShares 131422


totalSharesHeld10452429
totalSharesValue1021317
totalPostionChange1147071
totalValueChange237313
totalHolders42
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue59980
oldDecreaseHoldingTotalShares-142187
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue174217
oldIncreaseHoldingTotalShares1274468
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 1766
unchangedHoldingTotalShares 131422


totalSharesHeld10466719
totalSharesValue1022711
totalPostionChange1147933
totalValueChange237577
totalHolders43
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue61461
oldDecreaseHoldingTotalShares-144357
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue174217
oldIncreaseHoldingTotalShares1274468
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 1766
unchangedHoldingTotalShares 131422


totalSharesHeld10590990
totalSharesValue1034831
totalPostionChange1145763
totalValueChange239058
totalHolders44
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue61461
oldDecreaseHoldingTotalShares-144357
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue174270
oldIncreaseHoldingTotalShares1274469
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 1766
unchangedHoldingTotalShares 131422


totalSharesHeld10594923
totalSharesValue1035215
totalPostionChange1145764
totalValueChange239111
totalHolders45
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue61461
oldDecreaseHoldingTotalShares-144357
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue175006
oldIncreaseHoldingTotalShares1277533
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 1766
unchangedHoldingTotalShares 131422


totalSharesHeld10630622
totalSharesValue1038697
totalPostionChange1148828
totalValueChange239847
totalHolders46
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-266870
oldDecreaseHoldingTotalShares-6997193
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue175006
oldIncreaseHoldingTotalShares1277533
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 1766
unchangedHoldingTotalShares 131422


totalSharesHeld29171853
totalSharesValue2847023
totalPostionChange-5704008
totalValueChange-88484
totalHolders47
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-266870
oldDecreaseHoldingTotalShares-6997193
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue175006
oldIncreaseHoldingTotalShares1277533
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1774
unchangedHoldingTotalShares 132060


totalSharesHeld29172491
totalSharesValue2847085
totalPostionChange-5704008
totalValueChange-88476
totalHolders48
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-266825
oldDecreaseHoldingTotalShares-6997528
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue175006
oldIncreaseHoldingTotalShares1277533
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1774
unchangedHoldingTotalShares 132060


totalSharesHeld29177960
totalSharesValue2847618
totalPostionChange-5704343
totalValueChange-88431
totalHolders49
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-266825
oldDecreaseHoldingTotalShares-6997528
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue175165
oldIncreaseHoldingTotalShares1278510
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1774
unchangedHoldingTotalShares 132060


totalSharesHeld29183691
totalSharesValue2848177
totalPostionChange-5703366
totalValueChange-88272
totalHolders50
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-262355
oldDecreaseHoldingTotalShares-6998887
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue175165
oldIncreaseHoldingTotalShares1278510
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1774
unchangedHoldingTotalShares 132060


totalSharesHeld29526014
totalSharesValue2881564
totalPostionChange-5704725
totalValueChange-83802
totalHolders51
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-262355
oldDecreaseHoldingTotalShares-6998887
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue175352
oldIncreaseHoldingTotalShares1279216
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1774
unchangedHoldingTotalShares 132060


totalSharesHeld29535483
totalSharesValue2882488
totalPostionChange-5704019
totalValueChange-83615
totalHolders52
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-261613
oldDecreaseHoldingTotalShares-7006122
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue175352
oldIncreaseHoldingTotalShares1279216
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1774
unchangedHoldingTotalShares 132060


totalSharesHeld29636377
totalSharesValue2892328
totalPostionChange-5711254
totalValueChange-82873
totalHolders53
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-495981
oldDecreaseHoldingTotalShares-13230251
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue175352
oldIncreaseHoldingTotalShares1279216
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1774
unchangedHoldingTotalShares 132060


totalSharesHeld51244316
totalSharesValue4999750
totalPostionChange-11935383
totalValueChange-317241
totalHolders54
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-495979
oldDecreaseHoldingTotalShares-13231492
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue175352
oldIncreaseHoldingTotalShares1279216
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 1774
unchangedHoldingTotalShares 132060


totalSharesHeld51252220
totalSharesValue5000521
totalPostionChange-11936624
totalValueChange-317239
totalHolders55
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-495979
oldDecreaseHoldingTotalShares-13231492
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue175352
oldIncreaseHoldingTotalShares1279216
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 1796
unchangedHoldingTotalShares 133675


totalSharesHeld51253835
totalSharesValue5000679
totalPostionChange-11936624
totalValueChange-317217
totalHolders56
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-495979
oldDecreaseHoldingTotalShares-13231492
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue175352
oldIncreaseHoldingTotalShares1279216
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 2439
unchangedHoldingTotalShares 181721


totalSharesHeld51301881
totalSharesValue5005365
totalPostionChange-11936624
totalValueChange-316574
totalHolders57
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-495868
oldDecreaseHoldingTotalShares-13234359
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue175352
oldIncreaseHoldingTotalShares1279216
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 2439
unchangedHoldingTotalShares 181721


totalSharesHeld51328181
totalSharesValue5007930
totalPostionChange-11939491
totalValueChange-316463
totalHolders58
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-495868
oldDecreaseHoldingTotalShares-13234359
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue175773
oldIncreaseHoldingTotalShares1280073
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 2439
unchangedHoldingTotalShares 181721


totalSharesHeld51354249
totalSharesValue5010472
totalPostionChange-11938634
totalValueChange-316042
totalHolders59
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-495868
oldDecreaseHoldingTotalShares-13234359
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue175973
oldIncreaseHoldingTotalShares1280167
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 2439
unchangedHoldingTotalShares 181721


totalSharesHeld51368571
totalSharesValue5011869
totalPostionChange-11938540
totalValueChange-315842
totalHolders60
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-495868
oldDecreaseHoldingTotalShares-13234359
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue177134
oldIncreaseHoldingTotalShares1286550
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 2439
unchangedHoldingTotalShares 181721


totalSharesHeld51415216
totalSharesValue5016418
totalPostionChange-11932157
totalValueChange-314681
totalHolders61
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-495813
oldDecreaseHoldingTotalShares-13234911
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue177134
oldIncreaseHoldingTotalShares1286550
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 2439
unchangedHoldingTotalShares 181721


totalSharesHeld51418892
totalSharesValue5016777
totalPostionChange-11932709
totalValueChange-314626
totalHolders62
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-495813
oldDecreaseHoldingTotalShares-13234911
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue177734
oldIncreaseHoldingTotalShares1287450
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 2439
unchangedHoldingTotalShares 181721


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totalPostionChange-11931809
totalValueChange-314026
totalHolders63
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-495813
oldDecreaseHoldingTotalShares-13234911
oldIncreaseHoldingTotalCompanies28
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oldIncreaseHoldingTotalShares5348269
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 2439
unchangedHoldingTotalShares 181721


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totalPostionChange-7870990
totalValueChange235154
totalHolders64
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-495813
oldDecreaseHoldingTotalShares-13234911
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue726914
oldIncreaseHoldingTotalShares5348269
unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 197688


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totalSharesValue6533557
totalPostionChange-7870990
totalValueChange235368
totalHolders65
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-495813
oldDecreaseHoldingTotalShares-13234911
oldIncreaseHoldingTotalCompanies29
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unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 197688


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totalHolders66
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-495813
oldDecreaseHoldingTotalShares-13234911
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue750906
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unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 197688


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totalValueChange259360
totalHolders67
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
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newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies22
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oldDecreaseHoldingTotalShares-13236314
oldIncreaseHoldingTotalCompanies30
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unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 197688


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totalHolders68
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
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newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies23
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oldIncreaseHoldingTotalCompanies30
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unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 197688


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totalHolders69
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies24
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oldIncreaseHoldingTotalCompanies30
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unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 197688


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totalHolders70
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies25
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oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue750906
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unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 197688


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totalHolders71
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies26
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oldDecreaseHoldingTotalShares-13686318
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue750906
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unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 197688


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totalHolders72
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-395882
oldDecreaseHoldingTotalShares-13686318
oldIncreaseHoldingTotalCompanies31
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oldIncreaseHoldingTotalShares5365473
unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 197688


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totalHolders73
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-395882
oldDecreaseHoldingTotalShares-13686318
oldIncreaseHoldingTotalCompanies32
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unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 197688


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totalValueChange360119
totalHolders74
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies27
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oldDecreaseHoldingTotalShares-13686395
oldIncreaseHoldingTotalCompanies32
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unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 2653
unchangedHoldingTotalShares 197688


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totalHolders75
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies28
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oldDecreaseHoldingTotalShares-13690751
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue751734
oldIncreaseHoldingTotalShares5372288
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 2653
unchangedHoldingTotalShares 197688


totalSharesHeld79194845
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totalPostionChange-8302811
totalValueChange361216
totalHolders76
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies28
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oldDecreaseHoldingTotalShares-13690751
oldIncreaseHoldingTotalCompanies32
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oldIncreaseHoldingTotalShares5372288
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 225656


totalSharesHeld79222813
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totalValueChange361216
totalHolders77
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies28
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oldDecreaseHoldingTotalShares-13690751
oldIncreaseHoldingTotalCompanies33
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unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 225656


totalSharesHeld79243742
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totalPostionChange-8294719
totalValueChange362177
totalHolders78
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies4
newHoldingTotalValue2162
newHoldingTotalShares22158
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-394809
oldDecreaseHoldingTotalShares-13692382
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue752695
oldIncreaseHoldingTotalShares5380380
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 2653
unchangedHoldingTotalShares 225656


totalSharesHeld79252187
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totalHolders79
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies5
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newHoldingTotalShares33408
oldDecreaseHoldingTotalCompanies29
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oldDecreaseHoldingTotalShares-13692382
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue752695
oldIncreaseHoldingTotalShares5380380
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 225656


totalSharesHeld79263437
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totalPostionChange-8285100
totalValueChange363250
totalHolders80
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies5
newHoldingTotalValue3259
newHoldingTotalShares33408
oldDecreaseHoldingTotalCompanies29
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oldDecreaseHoldingTotalShares-13692382
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unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 225656


totalSharesHeld79268176
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totalPostionChange-8280361
totalValueChange363712
totalHolders81
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies5
newHoldingTotalValue3259
newHoldingTotalShares33408
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-394809
oldDecreaseHoldingTotalShares-13692382
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unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 225656


totalSharesHeld79316922
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totalPostionChange-8248949
totalValueChange367008
totalHolders82
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies5
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newHoldingTotalShares33408
oldDecreaseHoldingTotalCompanies30
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oldDecreaseHoldingTotalShares-13692582
oldIncreaseHoldingTotalCompanies35
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oldIncreaseHoldingTotalShares5416531
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 225656


totalSharesHeld79566184
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totalValueChange370329
totalHolders83
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies5
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newHoldingTotalShares33408
oldDecreaseHoldingTotalCompanies31
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oldIncreaseHoldingTotalCompanies35
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oldIncreaseHoldingTotalShares5416531
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 225656


totalSharesHeld79568828
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totalPostionChange-8249279
totalValueChange370354
totalHolders84
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies5
newHoldingTotalValue3259
newHoldingTotalShares33408
oldDecreaseHoldingTotalCompanies31
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oldDecreaseHoldingTotalShares-13692712
oldIncreaseHoldingTotalCompanies36
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oldIncreaseHoldingTotalShares5420361
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 225656


totalSharesHeld79611125
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totalValueChange371242
totalHolders85
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies5
newHoldingTotalValue3259
newHoldingTotalShares33408
oldDecreaseHoldingTotalCompanies31
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oldDecreaseHoldingTotalShares-13692712
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue757820
oldIncreaseHoldingTotalShares5424661
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 2653
unchangedHoldingTotalShares 225656


totalSharesHeld79619893
totalSharesValue7755205
totalPostionChange-8241149
totalValueChange371721
totalHolders86
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies2
liquidatedTotalValue-548
liquidatedTotalShares-6506
newHoldingTotalCompanies6
newHoldingTotalValue3452
newHoldingTotalShares35388
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-391463
oldDecreaseHoldingTotalShares-13692712
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue757820
oldIncreaseHoldingTotalShares5424661
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 2653
unchangedHoldingTotalShares 225656


totalSharesHeld79621873
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totalPostionChange-8239169
totalValueChange371914
totalHolders87
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies3
liquidatedTotalValue-806
liquidatedTotalShares-9574
newHoldingTotalCompanies6
newHoldingTotalValue3452
newHoldingTotalShares35388
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-391463
oldDecreaseHoldingTotalShares-13692712
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue757820
oldIncreaseHoldingTotalShares5424661
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 2653
unchangedHoldingTotalShares 225656


totalSharesHeld79621873
totalSharesValue7755398
totalPostionChange-8242237
totalValueChange371656
totalHolders87
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies3
liquidatedTotalValue-806
liquidatedTotalShares-9574
newHoldingTotalCompanies6
newHoldingTotalValue3452
newHoldingTotalShares35388
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-391463
oldDecreaseHoldingTotalShares-13692712
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue758983
oldIncreaseHoldingTotalShares5425189
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 2653
unchangedHoldingTotalShares 225656


totalSharesHeld79705364
totalSharesValue7763541
totalPostionChange-8241709
totalValueChange372819
totalHolders88
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies3
liquidatedTotalValue-806
liquidatedTotalShares-9574
newHoldingTotalCompanies6
newHoldingTotalValue3452
newHoldingTotalShares35388
oldDecreaseHoldingTotalCompanies32
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oldDecreaseHoldingTotalShares-13692723
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue758983
oldIncreaseHoldingTotalShares5425189
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 2653
unchangedHoldingTotalShares 225656


totalSharesHeld79726324
totalSharesValue7765585
totalPostionChange-8241720
totalValueChange373098
totalHolders89
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies3
liquidatedTotalValue-806
liquidatedTotalShares-9574
newHoldingTotalCompanies6
newHoldingTotalValue3452
newHoldingTotalShares35388
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-391184
oldDecreaseHoldingTotalShares-13692723
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue760612
oldIncreaseHoldingTotalShares5426346
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 2653
unchangedHoldingTotalShares 225656


totalSharesHeld79840745
totalSharesValue7776744
totalPostionChange-8240563
totalValueChange374727
totalHolders90
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies3
liquidatedTotalValue-806
liquidatedTotalShares-9574
newHoldingTotalCompanies6
newHoldingTotalValue3452
newHoldingTotalShares35388
oldDecreaseHoldingTotalCompanies33
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oldDecreaseHoldingTotalShares-13698607
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue760612
oldIncreaseHoldingTotalShares5426346
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 2653
unchangedHoldingTotalShares 225656


totalSharesHeld79994606
totalSharesValue7791750
totalPostionChange-8246447
totalValueChange376292
totalHolders91
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies3
liquidatedTotalValue-806
liquidatedTotalShares-9574
newHoldingTotalCompanies6
newHoldingTotalValue3452
newHoldingTotalShares35388
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-389619
oldDecreaseHoldingTotalShares-13698607
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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oldDecreaseHoldingTotalCompanies40
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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oldDecreaseHoldingTotalCompanies47
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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oldDecreaseHoldingTotalCompanies54
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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oldDecreaseHoldingTotalCompanies54
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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oldDecreaseHoldingTotalCompanies55
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies56
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totalHolders135
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies57
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totalHolders136
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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newHoldingTotalCompanies6
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newHoldingTotalShares35388
oldDecreaseHoldingTotalCompanies57
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totalSharesHeld87450323
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totalHolders137
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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newHoldingTotalCompanies6
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totalHolders138
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies59
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totalHolders139
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies59
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totalSharesHeld87609684
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totalHolders140
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


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totalSharesHeld87616344
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totalHolders141
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies59
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totalSharesHeld88144229
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totalHolders142
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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newHoldingTotalCompanies6
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oldDecreaseHoldingTotalCompanies60
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totalSharesHeld88150544
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totalHolders143
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies60
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unchangedHoldingTotalCompanies 15
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totalSharesHeld88150590
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totalHolders144
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies60
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totalSharesHeld88157244
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totalHolders145
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
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newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies61
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unchangedHoldingTotalCompanies 15
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totalSharesHeld88166060
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totalHolders146
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies62
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unchangedHoldingTotalCompanies 15
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totalSharesHeld88188231
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totalHolders147
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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totalSharesHeld88196893
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totalHolders148
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
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newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies64
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unchangedHoldingTotalCompanies 15
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totalSharesHeld88235423
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totalHolders149
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies64
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unchangedHoldingTotalCompanies 15
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totalSharesHeld88237929
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totalHolders150
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
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newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies64
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unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 236101


totalSharesHeld88879940
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totalValueChange510011
totalHolders151
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies64
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unchangedHoldingTotalCompanies 15
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totalSharesHeld88880519
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totalHolders152
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies8
newHoldingTotalValue3700
newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies64
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oldDecreaseHoldingTotalShares-13840693
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue864174
oldIncreaseHoldingTotalShares5752158
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 2794
unchangedHoldingTotalShares 236101


totalSharesHeld89055139
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totalPostionChange-8069039
totalValueChange512550
totalHolders153
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies8
newHoldingTotalValue3700
newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies64
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oldDecreaseHoldingTotalShares-13840693
oldIncreaseHoldingTotalCompanies67
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unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 236101


totalSharesHeld89066060
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totalHolders154
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies8
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newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies64
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oldDecreaseHoldingTotalShares-13840693
oldIncreaseHoldingTotalCompanies68
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unchangedHoldingTotalCompanies 15
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totalSharesHeld93301951
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totalHolders155
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies8
newHoldingTotalValue3700
newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies64
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oldDecreaseHoldingTotalShares-13840693
oldIncreaseHoldingTotalCompanies69
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unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 236101


totalSharesHeld93315403
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totalHolders156
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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newHoldingTotalCompanies8
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newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies64
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oldDecreaseHoldingTotalShares-13840693
oldIncreaseHoldingTotalCompanies70
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unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 236101


totalSharesHeld93316615
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totalHolders157
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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newHoldingTotalCompanies8
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newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies65
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oldDecreaseHoldingTotalShares-13844979
oldIncreaseHoldingTotalCompanies70
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unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 236101


totalSharesHeld93363912
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totalHolders158
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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liquidatedTotalShares-18444
newHoldingTotalCompanies8
newHoldingTotalValue3700
newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies66
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oldDecreaseHoldingTotalShares-13845958
oldIncreaseHoldingTotalCompanies70
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oldIncreaseHoldingTotalShares5932840
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 2794
unchangedHoldingTotalShares 236101


totalSharesHeld93374342
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totalHolders159
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies8
newHoldingTotalValue3700
newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies67
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oldDecreaseHoldingTotalShares-13847183
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue936438
oldIncreaseHoldingTotalShares5932840
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 2794
unchangedHoldingTotalShares 236101


totalSharesHeld93375957
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totalHolders160
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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liquidatedTotalShares-18444
newHoldingTotalCompanies8
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newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies67
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oldDecreaseHoldingTotalShares-13847183
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unchangedHoldingTotalCompanies 15
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unchangedHoldingTotalShares 236101


totalSharesHeld93381405
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totalHolders161
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
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newHoldingTotalCompanies8
newHoldingTotalValue3700
newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-356287
oldDecreaseHoldingTotalShares-13847442
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue936515
oldIncreaseHoldingTotalShares5932997
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 2794
unchangedHoldingTotalShares 236101


totalSharesHeld93385815
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totalHolders162
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies8
newHoldingTotalValue3700
newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-356287
oldDecreaseHoldingTotalShares-13847442
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue936515
oldIncreaseHoldingTotalShares5932997
unchangedHoldingTotalCompanies 16
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totalSharesHeld93386173
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totalPostionChange-7894949
totalValueChange585163
totalHolders163
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies8
newHoldingTotalValue3700
newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-356287
oldDecreaseHoldingTotalShares-13847442
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue936627
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unchangedHoldingTotalCompanies 16
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totalSharesHeld93390962
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totalHolders164
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies8
newHoldingTotalValue3700
newHoldingTotalShares37940
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-694851
oldDecreaseHoldingTotalShares-20160116
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue936627
oldIncreaseHoldingTotalShares5933562
unchangedHoldingTotalCompanies 16
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totalSharesHeld107773620
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totalValueChange246711
totalHolders165
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies9
newHoldingTotalValue3926
newHoldingTotalShares40261
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-694851
oldDecreaseHoldingTotalShares-20160116
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue936627
oldIncreaseHoldingTotalShares5933562
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 2799
unchangedHoldingTotalShares 236459


totalSharesHeld107775941
totalSharesValue10501214
totalPostionChange-14204737
totalValueChange246937
totalHolders166
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies9
newHoldingTotalValue3926
newHoldingTotalShares40261
oldDecreaseHoldingTotalCompanies70
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oldDecreaseHoldingTotalShares-21480648
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue936627
oldIncreaseHoldingTotalShares5933562
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 2799
unchangedHoldingTotalShares 236459


totalSharesHeld119934676
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totalPostionChange-15525269
totalValueChange298632
totalHolders167
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies9
newHoldingTotalValue3926
newHoldingTotalShares40261
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-643156
oldDecreaseHoldingTotalShares-21480648
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue937173
oldIncreaseHoldingTotalShares5938474
unchangedHoldingTotalCompanies 16
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unchangedHoldingTotalShares 236459


totalSharesHeld119944545
totalSharesValue11688018
totalPostionChange-15520357
totalValueChange299178
totalHolders168
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-643156
oldDecreaseHoldingTotalShares-21480648
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue937173
oldIncreaseHoldingTotalShares5938474
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 2799
unchangedHoldingTotalShares 236459


totalSharesHeld119946933
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totalPostionChange-15517969
totalValueChange299411
totalHolders169
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies70
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oldDecreaseHoldingTotalShares-21480648
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue937173
oldIncreaseHoldingTotalShares5938474
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 239049


totalSharesHeld119949523
totalSharesValue11688504
totalPostionChange-15517969
totalValueChange299446
totalHolders170
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies71
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oldDecreaseHoldingTotalShares-21482130
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue937173
oldIncreaseHoldingTotalShares5938474
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 239049


totalSharesHeld119972693
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totalValueChange299632
totalHolders171
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies72
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oldDecreaseHoldingTotalShares-21483304
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue937173
oldIncreaseHoldingTotalShares5938474
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 239049


totalSharesHeld119987712
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totalPostionChange-15520625
totalValueChange299735
totalHolders172
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies73
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oldDecreaseHoldingTotalShares-21483504
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue937173
oldIncreaseHoldingTotalShares5938474
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 239049


totalSharesHeld119994313
totalSharesValue11692873
totalPostionChange-15520825
totalValueChange299807
totalHolders173
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-642795
oldDecreaseHoldingTotalShares-21483504
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue937359
oldIncreaseHoldingTotalShares5938537
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 239049


totalSharesHeld120007861
totalSharesValue11694194
totalPostionChange-15520762
totalValueChange299993
totalHolders174
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-642761
oldDecreaseHoldingTotalShares-21483532
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue937359
oldIncreaseHoldingTotalShares5938537
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 2834
unchangedHoldingTotalShares 239049


totalSharesHeld120010532
totalSharesValue11694455
totalPostionChange-15520790
totalValueChange300027
totalHolders175
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies74
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oldDecreaseHoldingTotalShares-21483532
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue938087
oldIncreaseHoldingTotalShares5940053
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 2834
unchangedHoldingTotalShares 239049


totalSharesHeld120055355
totalSharesValue11698827
totalPostionChange-15519274
totalValueChange300755
totalHolders176
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-642674
oldDecreaseHoldingTotalShares-21485153
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue938087
oldIncreaseHoldingTotalShares5940053
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 239049


totalSharesHeld120072029
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totalPostionChange-15520895
totalValueChange300842
totalHolders177
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-642639
oldDecreaseHoldingTotalShares-21485195
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue938087
oldIncreaseHoldingTotalShares5940053
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 239049


totalSharesHeld120074877
totalSharesValue11700731
totalPostionChange-15520937
totalValueChange300877
totalHolders178
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
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newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies76
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oldDecreaseHoldingTotalShares-21485195
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue938087
oldIncreaseHoldingTotalShares5940053
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 239663


totalSharesHeld120075491
totalSharesValue11700791
totalPostionChange-15520937
totalValueChange300885
totalHolders179
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-641077
oldDecreaseHoldingTotalShares-21499553
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue938087
oldIncreaseHoldingTotalShares5940053
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 2842
unchangedHoldingTotalShares 239663


totalSharesHeld120282381
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totalPostionChange-15535295
totalValueChange302447
totalHolders180
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-641018
oldDecreaseHoldingTotalShares-21499566
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue938087
oldIncreaseHoldingTotalShares5940053
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 2842
unchangedHoldingTotalShares 239663


totalSharesHeld120286170
totalSharesValue11721353
totalPostionChange-15535308
totalValueChange302506
totalHolders181
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-640973
oldDecreaseHoldingTotalShares-21499707
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue938087
oldIncreaseHoldingTotalShares5940053
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 2842
unchangedHoldingTotalShares 239663


totalSharesHeld120290415
totalSharesValue11721767
totalPostionChange-15535449
totalValueChange302551
totalHolders182
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies80
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oldDecreaseHoldingTotalShares-21500070
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue938087
oldIncreaseHoldingTotalShares5940053
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 2842
unchangedHoldingTotalShares 239663


totalSharesHeld120293708
totalSharesValue11722096
totalPostionChange-15535812
totalValueChange302572
totalHolders183
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-649553
oldDecreaseHoldingTotalShares-21649671
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue938087
oldIncreaseHoldingTotalShares5940053
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 2842
unchangedHoldingTotalShares 239663


totalSharesHeld120591420
totalSharesValue11751132
totalPostionChange-15685413
totalValueChange293971
totalHolders184
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-649471
oldDecreaseHoldingTotalShares-21649813
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue938087
oldIncreaseHoldingTotalShares5940053
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 2842
unchangedHoldingTotalShares 239663


totalSharesHeld120598420
totalSharesValue11751815
totalPostionChange-15685555
totalValueChange294053
totalHolders185
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-649471
oldDecreaseHoldingTotalShares-21649813
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue938212
oldIncreaseHoldingTotalShares5940841
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 2842
unchangedHoldingTotalShares 239663


totalSharesHeld120602813
totalSharesValue11752243
totalPostionChange-15684767
totalValueChange294178
totalHolders186
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-649471
oldDecreaseHoldingTotalShares-21649813
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue938212
oldIncreaseHoldingTotalShares5940841
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 242388


totalSharesHeld120605538
totalSharesValue11752509
totalPostionChange-15684767
totalValueChange294196
totalHolders187
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-649495
oldDecreaseHoldingTotalShares-21650582
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue938212
oldIncreaseHoldingTotalShares5940841
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 242388


totalSharesHeld120608560
totalSharesValue11752804
totalPostionChange-15685536
totalValueChange294172
totalHolders188
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-651686
oldDecreaseHoldingTotalShares-21698532
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue938212
oldIncreaseHoldingTotalShares5940841
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 242388


totalSharesHeld120746185
totalSharesValue11766227
totalPostionChange-15733486
totalValueChange291981
totalHolders189
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-651548
oldDecreaseHoldingTotalShares-21698934
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue938212
oldIncreaseHoldingTotalShares5940841
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 242388


totalSharesHeld120759011
totalSharesValue11767478
totalPostionChange-15733888
totalValueChange292119
totalHolders190
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-651548
oldDecreaseHoldingTotalShares-21698934
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue938321
oldIncreaseHoldingTotalShares5940984
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 242388


totalSharesHeld120766219
totalSharesValue11768181
totalPostionChange-15733745
totalValueChange292228
totalHolders191
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-651548
oldDecreaseHoldingTotalShares-21698934
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue938493
oldIncreaseHoldingTotalShares5940990
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 242388


totalSharesHeld120779018
totalSharesValue11769429
totalPostionChange-15733739
totalValueChange292400
totalHolders192
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-651548
oldDecreaseHoldingTotalShares-21698934
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue947542
oldIncreaseHoldingTotalShares6019160
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 242388


totalSharesHeld120963620
totalSharesValue11787433
totalPostionChange-15655569
totalValueChange301449
totalHolders193
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-668824
oldDecreaseHoldingTotalShares-21964339
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue947542
oldIncreaseHoldingTotalShares6019160
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 242388


totalSharesHeld121217881
totalSharesValue11814426
totalPostionChange-15920974
totalValueChange284173
totalHolders194
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-668824
oldDecreaseHoldingTotalShares-21964339
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue947655
oldIncreaseHoldingTotalShares6019669
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 242388


totalSharesHeld121223110
totalSharesValue11814936
totalPostionChange-15920465
totalValueChange284286
totalHolders195
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-668824
oldDecreaseHoldingTotalShares-21964339
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue947655
oldIncreaseHoldingTotalShares6019669
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 252882


totalSharesHeld121233604
totalSharesValue11815819
totalPostionChange-15920465
totalValueChange284286
totalHolders196
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-994004
oldDecreaseHoldingTotalShares-25891154
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue947655
oldIncreaseHoldingTotalShares6019669
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 252882


totalSharesHeld121623854
totalSharesValue11853881
totalPostionChange-19847280
totalValueChange-40894
totalHolders197
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-993972
oldDecreaseHoldingTotalShares-25891221
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue947655
oldIncreaseHoldingTotalShares6019669
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 252882


totalSharesHeld121626638
totalSharesValue11854153
totalPostionChange-19847347
totalValueChange-40862
totalHolders198
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-993972
oldDecreaseHoldingTotalShares-25891221
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue1000770
oldIncreaseHoldingTotalShares6558734
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 252882


totalSharesHeld122165703
totalSharesValue11907268
totalPostionChange-19308282
totalValueChange12253
totalHolders199
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-993184
oldDecreaseHoldingTotalShares-25893134
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue1000770
oldIncreaseHoldingTotalShares6558734
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 252882


totalSharesHeld122236607
totalSharesValue11914183
totalPostionChange-19310195
totalValueChange13041
totalHolders200
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-993184
oldDecreaseHoldingTotalShares-25893134
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue1003138
oldIncreaseHoldingTotalShares6562664
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 252882


totalSharesHeld122406211
totalSharesValue11931377
totalPostionChange-19306265
totalValueChange15409
totalHolders201
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-993184
oldDecreaseHoldingTotalShares-25893134
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1004503
oldIncreaseHoldingTotalShares6563486
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 252882


totalSharesHeld122502925
totalSharesValue11940810
totalPostionChange-19305443
totalValueChange16774
totalHolders202
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies10
newHoldingTotalValue4159
newHoldingTotalShares42649
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-993096
oldDecreaseHoldingTotalShares-25893879
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1004503
oldIncreaseHoldingTotalShares6563486
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 252882


totalSharesHeld122514160
totalSharesValue11941906
totalPostionChange-19306188
totalValueChange16862
totalHolders203
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies11
newHoldingTotalValue4201
newHoldingTotalShares43078
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-993096
oldDecreaseHoldingTotalShares-25893879
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1004503
oldIncreaseHoldingTotalShares6563486
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 252882


totalSharesHeld122514589
totalSharesValue11941948
totalPostionChange-19305759
totalValueChange16904
totalHolders204
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-993096
oldDecreaseHoldingTotalShares-25893879
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1004503
oldIncreaseHoldingTotalShares6563486
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 252882


totalSharesHeld122516676
totalSharesValue11942152
totalPostionChange-19303672
totalValueChange17108
totalHolders205
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-991885
oldDecreaseHoldingTotalShares-25895154
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1004503
oldIncreaseHoldingTotalShares6563486
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 2860
unchangedHoldingTotalShares 252882


totalSharesHeld122615159
totalSharesValue11951757
totalPostionChange-19304947
totalValueChange18319
totalHolders206
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-991885
oldDecreaseHoldingTotalShares-25895154
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue1004503
oldIncreaseHoldingTotalShares6563486
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 7123
unchangedHoldingTotalShares 571201


totalSharesHeld122933478
totalSharesValue11982803
totalPostionChange-19304947
totalValueChange22582
totalHolders207
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies5
liquidatedTotalValue-1564
liquidatedTotalShares-18444
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-991885
oldDecreaseHoldingTotalShares-25895154
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue1004667
oldIncreaseHoldingTotalShares6564172
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 7123
unchangedHoldingTotalShares 571201


totalSharesHeld122941395
totalSharesValue11983575
totalPostionChange-19304261
totalValueChange22746
totalHolders208
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-991885
oldDecreaseHoldingTotalShares-25895154
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue1004667
oldIncreaseHoldingTotalShares6564172
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 7123
unchangedHoldingTotalShares 571201


totalSharesHeld122941395
totalSharesValue11983575
totalPostionChange-19310623
totalValueChange22211
totalHolders208
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-991885
oldDecreaseHoldingTotalShares-25895154
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue1004707
oldIncreaseHoldingTotalShares6564178
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 7123
unchangedHoldingTotalShares 571201


totalSharesHeld122944339
totalSharesValue11983862
totalPostionChange-19310617
totalValueChange22251
totalHolders209
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-991697
oldDecreaseHoldingTotalShares-25895398
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue1004707
oldIncreaseHoldingTotalShares6564178
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 7123
unchangedHoldingTotalShares 571201


totalSharesHeld122959905
totalSharesValue11985380
totalPostionChange-19310861
totalValueChange22439
totalHolders210
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-991001
oldDecreaseHoldingTotalShares-25895914
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue1004707
oldIncreaseHoldingTotalShares6564178
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 7123
unchangedHoldingTotalShares 571201


totalSharesHeld123015126
totalSharesValue11990766
totalPostionChange-19311377
totalValueChange23135
totalHolders211
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-991001
oldDecreaseHoldingTotalShares-25895914
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue1004885
oldIncreaseHoldingTotalShares6565278
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 7123
unchangedHoldingTotalShares 571201


totalSharesHeld123021506
totalSharesValue11991388
totalPostionChange-19310277
totalValueChange23313
totalHolders212
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-991001
oldDecreaseHoldingTotalShares-25895914
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue1005107
oldIncreaseHoldingTotalShares6566349
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 7123
unchangedHoldingTotalShares 571201


totalSharesHeld123031358
totalSharesValue11992349
totalPostionChange-19309206
totalValueChange23535
totalHolders213
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-991477
oldDecreaseHoldingTotalShares-25905410
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue1005107
oldIncreaseHoldingTotalShares6566349
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 7123
unchangedHoldingTotalShares 571201


totalSharesHeld123055454
totalSharesValue11994699
totalPostionChange-19318702
totalValueChange23059
totalHolders214
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-991477
oldDecreaseHoldingTotalShares-25905410
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue1005319
oldIncreaseHoldingTotalShares6566847
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 7123
unchangedHoldingTotalShares 571201


totalSharesHeld123065686
totalSharesValue11995730
totalPostionChange-19318204
totalValueChange23271
totalHolders215
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-991381
oldDecreaseHoldingTotalShares-25905465
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue1005319
oldIncreaseHoldingTotalShares6566847
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 7123
unchangedHoldingTotalShares 571201


totalSharesHeld123073208
totalSharesValue11996464
totalPostionChange-19318259
totalValueChange23367
totalHolders216
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-991381
oldDecreaseHoldingTotalShares-25905465
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue1005319
oldIncreaseHoldingTotalShares6566847
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 7160
unchangedHoldingTotalShares 573926


totalSharesHeld123075933
totalSharesValue11996730
totalPostionChange-19318259
totalValueChange23404
totalHolders217
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-991381
oldDecreaseHoldingTotalShares-25905465
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue1005319
oldIncreaseHoldingTotalShares6566847
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld123076228
totalSharesValue11996760
totalPostionChange-19318259
totalValueChange23409
totalHolders218
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-991381
oldDecreaseHoldingTotalShares-25905465
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1005427
oldIncreaseHoldingTotalShares6566967
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld123083562
totalSharesValue11997475
totalPostionChange-19318139
totalValueChange23517
totalHolders219
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-991178
oldDecreaseHoldingTotalShares-25905595
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1005427
oldIncreaseHoldingTotalShares6566967
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld123099549
totalSharesValue11999034
totalPostionChange-19318269
totalValueChange23720
totalHolders220
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-991089
oldDecreaseHoldingTotalShares-25905618
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1005427
oldIncreaseHoldingTotalShares6566967
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld123106317
totalSharesValue11999694
totalPostionChange-19318292
totalValueChange23809
totalHolders221
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-996246
oldDecreaseHoldingTotalShares-25969288
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1005427
oldIncreaseHoldingTotalShares6566967
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld123121266
totalSharesValue12001152
totalPostionChange-19381962
totalValueChange18652
totalHolders222
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-995866
oldDecreaseHoldingTotalShares-25969312
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1005427
oldIncreaseHoldingTotalShares6566967
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld123149805
totalSharesValue12003935
totalPostionChange-19381986
totalValueChange19032
totalHolders223
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-995843
oldDecreaseHoldingTotalShares-25969497
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1005427
oldIncreaseHoldingTotalShares6566967
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld123152711
totalSharesValue12004218
totalPostionChange-19382171
totalValueChange19055
totalHolders224
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-995843
oldDecreaseHoldingTotalShares-25969497
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue1005919
oldIncreaseHoldingTotalShares6567659
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld123185046
totalSharesValue12007372
totalPostionChange-19381479
totalValueChange19547
totalHolders225
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-995845
oldDecreaseHoldingTotalShares-25970701
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue1005919
oldIncreaseHoldingTotalShares6567659
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld123192463
totalSharesValue12008095
totalPostionChange-19382683
totalValueChange19545
totalHolders226
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies12
newHoldingTotalValue4405
newHoldingTotalShares45165
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-995845
oldDecreaseHoldingTotalShares-25970701
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue1006205
oldIncreaseHoldingTotalShares6569435
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld123202669
totalSharesValue12009090
totalPostionChange-19380907
totalValueChange19831
totalHolders227
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies13
newHoldingTotalValue4620
newHoldingTotalShares47365
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-995845
oldDecreaseHoldingTotalShares-25970701
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue1006205
oldIncreaseHoldingTotalShares6569435
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld123204869
totalSharesValue12009305
totalPostionChange-19378707
totalValueChange20046
totalHolders228
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies13
newHoldingTotalValue4620
newHoldingTotalShares47365
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-995845
oldDecreaseHoldingTotalShares-25970701
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue1366110
oldIncreaseHoldingTotalShares10214832
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld127176583
totalSharesValue12396666
totalPostionChange-15733310
totalValueChange379951
totalHolders229
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies13
newHoldingTotalValue4620
newHoldingTotalShares47365
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-953254
oldDecreaseHoldingTotalShares-26132112
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue1366110
oldIncreaseHoldingTotalShares10214832
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld131371341
totalSharesValue12805783
totalPostionChange-15894721
totalValueChange422542
totalHolders230
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies13
newHoldingTotalValue4620
newHoldingTotalShares47365
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-953018
oldDecreaseHoldingTotalShares-26132876
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue1366110
oldIncreaseHoldingTotalShares10214832
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld131393773
totalSharesValue12807971
totalPostionChange-15895485
totalValueChange422778
totalHolders231
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies13
newHoldingTotalValue4620
newHoldingTotalShares47365
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-953018
oldDecreaseHoldingTotalShares-26132876
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1366422
oldIncreaseHoldingTotalShares10218029
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld131396970
totalSharesValue12808283
totalPostionChange-15892288
totalValueChange423090
totalHolders232
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies14
newHoldingTotalValue4856
newHoldingTotalShares49789
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-953018
oldDecreaseHoldingTotalShares-26132876
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1366422
oldIncreaseHoldingTotalShares10218029
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld131399394
totalSharesValue12808519
totalPostionChange-15889864
totalValueChange423326
totalHolders233
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies14
newHoldingTotalValue4856
newHoldingTotalShares49789
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-952630
oldDecreaseHoldingTotalShares-26133756
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1366422
oldIncreaseHoldingTotalShares10218029
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld131433973
totalSharesValue12811891
totalPostionChange-15890744
totalValueChange423714
totalHolders234
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies14
newHoldingTotalValue4856
newHoldingTotalShares49789
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-1402006
oldDecreaseHoldingTotalShares-38046834
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1366422
oldIncreaseHoldingTotalShares10218029
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld172732737
totalSharesValue16839760
totalPostionChange-27803822
totalValueChange-25662
totalHolders235
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies14
newHoldingTotalValue4856
newHoldingTotalShares49789
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-1402010
oldDecreaseHoldingTotalShares-38047125
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1366422
oldIncreaseHoldingTotalShares10218029
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld172734244
totalSharesValue16839907
totalPostionChange-27804113
totalValueChange-25666
totalHolders236
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies14
newHoldingTotalValue4856
newHoldingTotalShares49789
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-1402010
oldDecreaseHoldingTotalShares-38047125
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue1367400
oldIncreaseHoldingTotalShares10224519
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld172766452
totalSharesValue16843048
totalPostionChange-27797623
totalValueChange-24688
totalHolders237
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies6
liquidatedTotalValue-2099
liquidatedTotalShares-24806
newHoldingTotalCompanies14
newHoldingTotalValue4856
newHoldingTotalShares49789
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-1400886
oldDecreaseHoldingTotalShares-38047888
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue1367400
oldIncreaseHoldingTotalShares10224519
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld172855196
totalSharesValue16851703
totalPostionChange-27798386
totalValueChange-23564
totalHolders238
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies14
newHoldingTotalValue4856
newHoldingTotalShares49789
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-1400886
oldDecreaseHoldingTotalShares-38047888
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue1367400
oldIncreaseHoldingTotalShares10224519
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld172855196
totalSharesValue16851703
totalPostionChange-27798926
totalValueChange-23609
totalHolders238
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies14
newHoldingTotalValue4856
newHoldingTotalShares49789
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-1400459
oldDecreaseHoldingTotalShares-38048424
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue1367400
oldIncreaseHoldingTotalShares10224519
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld172890420
totalSharesValue16855139
totalPostionChange-27799462
totalValueChange-23182
totalHolders239
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies14
newHoldingTotalValue4856
newHoldingTotalShares49789
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-1400459
oldDecreaseHoldingTotalShares-38048424
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1367614
oldIncreaseHoldingTotalShares10224761
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld172904858
totalSharesValue16856547
totalPostionChange-27799220
totalValueChange-22968
totalHolders240
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-1400459
oldDecreaseHoldingTotalShares-38048424
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1367614
oldIncreaseHoldingTotalShares10224761
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574221


totalSharesHeld172907063
totalSharesValue16856762
totalPostionChange-27797015
totalValueChange-22753
totalHolders241
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-1400459
oldDecreaseHoldingTotalShares-38048424
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1367614
oldIncreaseHoldingTotalShares10224761
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 7165
unchangedHoldingTotalShares 574246


totalSharesHeld172907088
totalSharesValue16856764
totalPostionChange-27797015
totalValueChange-22753
totalHolders242
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-1400459
oldDecreaseHoldingTotalShares-38048424
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1367614
oldIncreaseHoldingTotalShares10224761
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 7227
unchangedHoldingTotalShares 578861


totalSharesHeld172911703
totalSharesValue16857214
totalPostionChange-27797015
totalValueChange-22691
totalHolders243
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-1398878
oldDecreaseHoldingTotalShares-38052571
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1367614
oldIncreaseHoldingTotalShares10224761
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 7227
unchangedHoldingTotalShares 578861


totalSharesHeld173055823
totalSharesValue16871270
totalPostionChange-27801162
totalValueChange-21110
totalHolders244
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-1398878
oldDecreaseHoldingTotalShares-38052571
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1369059
oldIncreaseHoldingTotalShares10227620
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 7227
unchangedHoldingTotalShares 578861


totalSharesHeld173145752
totalSharesValue16880041
totalPostionChange-27798303
totalValueChange-19665
totalHolders245
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies109
oldDecreaseHoldingTotalValue-1398878
oldDecreaseHoldingTotalShares-38052571
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1370830
oldIncreaseHoldingTotalShares10238278
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 7227
unchangedHoldingTotalShares 578861


totalSharesHeld173211010
totalSharesValue16886406
totalPostionChange-27787645
totalValueChange-17894
totalHolders246
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1398902
oldDecreaseHoldingTotalShares-38055149
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1370830
oldIncreaseHoldingTotalShares10238278
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 7227
unchangedHoldingTotalShares 578861


totalSharesHeld173225431
totalSharesValue16887812
totalPostionChange-27790223
totalValueChange-17918
totalHolders247
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1398902
oldDecreaseHoldingTotalShares-38055149
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1371673
oldIncreaseHoldingTotalShares10241187
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 7227
unchangedHoldingTotalShares 578861


totalSharesHeld173270149
totalSharesValue16892173
totalPostionChange-27787314
totalValueChange-17075
totalHolders248
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-1398902
oldDecreaseHoldingTotalShares-38055149
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1371673
oldIncreaseHoldingTotalShares10241187
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 9134
unchangedHoldingTotalShares 721332


totalSharesHeld173412620
totalSharesValue16906068
totalPostionChange-27787314
totalValueChange-15168
totalHolders249
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-1398894
oldDecreaseHoldingTotalShares-38055167
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1371673
oldIncreaseHoldingTotalShares10241187
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 9134
unchangedHoldingTotalShares 721332


totalSharesHeld173413383
totalSharesValue16906142
totalPostionChange-27787332
totalValueChange-15160
totalHolders250
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-1398894
oldDecreaseHoldingTotalShares-38055167
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1372020
oldIncreaseHoldingTotalShares10241992
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 9134
unchangedHoldingTotalShares 721332


totalSharesHeld173434231
totalSharesValue16908175
totalPostionChange-27786527
totalValueChange-14813
totalHolders251
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-1398419
oldDecreaseHoldingTotalShares-38055366
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1372020
oldIncreaseHoldingTotalShares10241992
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 9134
unchangedHoldingTotalShares 721332


totalSharesHeld173470924
totalSharesValue16911754
totalPostionChange-27786726
totalValueChange-14338
totalHolders252
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-1395447
oldDecreaseHoldingTotalShares-38104118
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1372020
oldIncreaseHoldingTotalShares10241992
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 9134
unchangedHoldingTotalShares 721332


totalSharesHeld173999258
totalSharesValue16963282
totalPostionChange-27835478
totalValueChange-11366
totalHolders253
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-1365117
oldDecreaseHoldingTotalShares-38105095
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1372020
oldIncreaseHoldingTotalShares10241992
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 9134
unchangedHoldingTotalShares 721332


totalSharesHeld176041171
totalSharesValue17168892
totalPostionChange-27836455
totalValueChange18964
totalHolders254
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-1365117
oldDecreaseHoldingTotalShares-38105095
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue1374761
oldIncreaseHoldingTotalShares10266978
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 9134
unchangedHoldingTotalShares 721332


totalSharesHeld176088858
totalSharesValue17173543
totalPostionChange-27811469
totalValueChange21705
totalHolders255
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-1365117
oldDecreaseHoldingTotalShares-38105095
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1374762
oldIncreaseHoldingTotalShares10266979
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 9134
unchangedHoldingTotalShares 721332


totalSharesHeld176088996
totalSharesValue17173556
totalPostionChange-27811468
totalValueChange21706
totalHolders256
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-1364813
oldDecreaseHoldingTotalShares-38107196
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1374762
oldIncreaseHoldingTotalShares10266979
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 9134
unchangedHoldingTotalShares 721332


totalSharesHeld176128779
totalSharesValue17177436
totalPostionChange-27813569
totalValueChange22010
totalHolders257
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-1364813
oldDecreaseHoldingTotalShares-38107196
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1374960
oldIncreaseHoldingTotalShares10267100
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 9134
unchangedHoldingTotalShares 721332


totalSharesHeld176142819
totalSharesValue17178805
totalPostionChange-27813448
totalValueChange22208
totalHolders258
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-1364813
oldDecreaseHoldingTotalShares-38107196
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1374960
oldIncreaseHoldingTotalShares10267100
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 9321
unchangedHoldingTotalShares 735312


totalSharesHeld176156799
totalSharesValue17180168
totalPostionChange-27813448
totalValueChange22395
totalHolders259
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-1364813
oldDecreaseHoldingTotalShares-38107196
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1376844
oldIncreaseHoldingTotalShares10269257
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 9321
unchangedHoldingTotalShares 735312


totalSharesHeld176283918
totalSharesValue17192566
totalPostionChange-27811291
totalValueChange24279
totalHolders260
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies15
newHoldingTotalValue5071
newHoldingTotalShares51994
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-1364882
oldDecreaseHoldingTotalShares-38108954
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1376844
oldIncreaseHoldingTotalShares10269257
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 9321
unchangedHoldingTotalShares 735312


totalSharesHeld176289789
totalSharesValue17193139
totalPostionChange-27813049
totalValueChange24210
totalHolders261
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-1364882
oldDecreaseHoldingTotalShares-38108954
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1376844
oldIncreaseHoldingTotalShares10269257
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 9321
unchangedHoldingTotalShares 735312


totalSharesHeld176312639
totalSharesValue17195367
totalPostionChange-27790199
totalValueChange26438
totalHolders262
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-1364882
oldDecreaseHoldingTotalShares-38108954
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1376912
oldIncreaseHoldingTotalShares10269418
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 9321
unchangedHoldingTotalShares 735312


totalSharesHeld176316690
totalSharesValue17195762
totalPostionChange-27790038
totalValueChange26506
totalHolders263
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-1364882
oldDecreaseHoldingTotalShares-38108954
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1376912
oldIncreaseHoldingTotalShares10269418
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 9554
unchangedHoldingTotalShares 752712


totalSharesHeld176334090
totalSharesValue17197459
totalPostionChange-27790038
totalValueChange26739
totalHolders264
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-1364882
oldDecreaseHoldingTotalShares-38108954
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1485828
oldIncreaseHoldingTotalShares10295905
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 9554
unchangedHoldingTotalShares 752712


totalSharesHeld184301762
totalSharesValue17974546
totalPostionChange-27763551
totalValueChange135655
totalHolders265
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-1364882
oldDecreaseHoldingTotalShares-38108954
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue1489194
oldIncreaseHoldingTotalShares10299322
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 9554
unchangedHoldingTotalShares 752712


totalSharesHeld184531694
totalSharesValue17996971
totalPostionChange-27760134
totalValueChange139021
totalHolders266
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-1364882
oldDecreaseHoldingTotalShares-38108954
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue1505723
oldIncreaseHoldingTotalShares10443922
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 9554
unchangedHoldingTotalShares 752712


totalSharesHeld184857494
totalSharesValue18028746
totalPostionChange-27615534
totalValueChange155550
totalHolders267
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-1364239
oldDecreaseHoldingTotalShares-38110491
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue1505723
oldIncreaseHoldingTotalShares10443922
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 9554
unchangedHoldingTotalShares 752712


totalSharesHeld184915183
totalSharesValue18034372
totalPostionChange-27617071
totalValueChange156193
totalHolders268
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-1364239
oldDecreaseHoldingTotalShares-38110491
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue1505812
oldIncreaseHoldingTotalShares10444146
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 9554
unchangedHoldingTotalShares 752712


totalSharesHeld184920430
totalSharesValue18034884
totalPostionChange-27616847
totalValueChange156282
totalHolders269
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-1364239
oldDecreaseHoldingTotalShares-38110491
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue1505858
oldIncreaseHoldingTotalShares10444153
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 9554
unchangedHoldingTotalShares 752712


totalSharesHeld184923856
totalSharesValue18035218
totalPostionChange-27616840
totalValueChange156328
totalHolders270
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-1364239
oldDecreaseHoldingTotalShares-38110491
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue1506379
oldIncreaseHoldingTotalShares10448642
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 9554
unchangedHoldingTotalShares 752712


totalSharesHeld184934528
totalSharesValue18036259
totalPostionChange-27612351
totalValueChange156849
totalHolders271
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-1364221
oldDecreaseHoldingTotalShares-38113418
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue1506379
oldIncreaseHoldingTotalShares10448642
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 9554
unchangedHoldingTotalShares 752712


totalSharesHeld184940072
totalSharesValue18036990
totalPostionChange-27615278
totalValueChange156867
totalHolders272
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-1364221
oldDecreaseHoldingTotalShares-38113418
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue1514501
oldIncreaseHoldingTotalShares10524091
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 9554
unchangedHoldingTotalShares 752712


totalSharesHeld185072587
totalSharesValue18049914
totalPostionChange-27539829
totalValueChange164989
totalHolders273
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-1364221
oldDecreaseHoldingTotalShares-38113418
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1514505
oldIncreaseHoldingTotalShares10524092
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 9554
unchangedHoldingTotalShares 752712


totalSharesHeld185072907
totalSharesValue18049945
totalPostionChange-27539828
totalValueChange164993
totalHolders274
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies119
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oldDecreaseHoldingTotalShares-38113545
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1514505
oldIncreaseHoldingTotalShares10524092
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 9554
unchangedHoldingTotalShares 752712


totalSharesHeld185078123
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totalPostionChange-27539955
totalValueChange165052
totalHolders275
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies119
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oldDecreaseHoldingTotalShares-38113545
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1514505
oldIncreaseHoldingTotalShares10524092
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 9567
unchangedHoldingTotalShares 753655


totalSharesHeld185079066
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totalPostionChange-27539955
totalValueChange165065
totalHolders276
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies120
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oldDecreaseHoldingTotalShares-38113586
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1514505
oldIncreaseHoldingTotalShares10524092
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 9567
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totalSharesHeld185079167
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totalPostionChange-27539996
totalValueChange165063
totalHolders277
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies120
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oldDecreaseHoldingTotalShares-38113586
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue1514505
oldIncreaseHoldingTotalShares10524092
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 9585
unchangedHoldingTotalShares 755020


totalSharesHeld185080532
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totalPostionChange-27539996
totalValueChange165081
totalHolders278
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies16
newHoldingTotalValue7299
newHoldingTotalShares74844
oldDecreaseHoldingTotalCompanies120
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oldDecreaseHoldingTotalShares-38113586
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1514521
oldIncreaseHoldingTotalShares10524185
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 9585
unchangedHoldingTotalShares 755020


totalSharesHeld185081191
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totalPostionChange-27539903
totalValueChange165097
totalHolders279
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies120
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oldDecreaseHoldingTotalShares-38113586
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1514521
oldIncreaseHoldingTotalShares10524185
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 9585
unchangedHoldingTotalShares 755020


totalSharesHeld185083305
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totalPostionChange-27537789
totalValueChange165303
totalHolders280
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies121
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oldDecreaseHoldingTotalShares-38113730
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue1514521
oldIncreaseHoldingTotalShares10524185
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 9585
unchangedHoldingTotalShares 755020


totalSharesHeld185089844
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totalPostionChange-27537933
totalValueChange165379
totalHolders281
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies121
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oldDecreaseHoldingTotalShares-38113730
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue1515060
oldIncreaseHoldingTotalShares10524760
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 9585
unchangedHoldingTotalShares 755020


totalSharesHeld185126514
totalSharesValue18055173
totalPostionChange-27537358
totalValueChange165918
totalHolders282
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-1364088
oldDecreaseHoldingTotalShares-38113730
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue1515154
oldIncreaseHoldingTotalShares10525060
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 9585
unchangedHoldingTotalShares 755020


totalSharesHeld185131617
totalSharesValue18055671
totalPostionChange-27537058
totalValueChange166012
totalHolders283
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-1362892
oldDecreaseHoldingTotalShares-38113841
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue1515154
oldIncreaseHoldingTotalShares10525060
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 9585
unchangedHoldingTotalShares 755020


totalSharesHeld185221635
totalSharesValue18064450
totalPostionChange-27537169
totalValueChange167208
totalHolders284
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-1362892
oldDecreaseHoldingTotalShares-38113841
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue1515212
oldIncreaseHoldingTotalShares10525076
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 9585
unchangedHoldingTotalShares 755020


totalSharesHeld185225893
totalSharesValue18064865
totalPostionChange-27537153
totalValueChange167266
totalHolders285
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-1362892
oldDecreaseHoldingTotalShares-38113841
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue1515212
oldIncreaseHoldingTotalShares10525076
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 10118
unchangedHoldingTotalShares 794781


totalSharesHeld185265654
totalSharesValue18068743
totalPostionChange-27537153
totalValueChange167799
totalHolders286
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies7
liquidatedTotalValue-2144
liquidatedTotalShares-25346
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-1362800
oldDecreaseHoldingTotalShares-38114378
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue1515212
oldIncreaseHoldingTotalShares10525076
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 10118
unchangedHoldingTotalShares 794781


totalSharesHeld185275855
totalSharesValue18069738
totalPostionChange-27537690
totalValueChange167891
totalHolders287
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-1362800
oldDecreaseHoldingTotalShares-38114378
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue1515212
oldIncreaseHoldingTotalShares10525076
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 10118
unchangedHoldingTotalShares 794781


totalSharesHeld185275855
totalSharesValue18069738
totalPostionChange-27552026
totalValueChange166600
totalHolders287
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-1362800
oldDecreaseHoldingTotalShares-38114378
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue1515217
oldIncreaseHoldingTotalShares10525077
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 10118
unchangedHoldingTotalShares 794781


totalSharesHeld185276204
totalSharesValue18069772
totalPostionChange-27552025
totalValueChange166605
totalHolders288
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-1362772
oldDecreaseHoldingTotalShares-38114648
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue1515217
oldIncreaseHoldingTotalShares10525077
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 10118
unchangedHoldingTotalShares 794781


totalSharesHeld185280030
totalSharesValue18070145
totalPostionChange-27552295
totalValueChange166633
totalHolders289
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-1362714
oldDecreaseHoldingTotalShares-38117402
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue1515217
oldIncreaseHoldingTotalShares10525077
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 10118
unchangedHoldingTotalShares 794781


totalSharesHeld185301656
totalSharesValue18072254
totalPostionChange-27555049
totalValueChange166691
totalHolders290
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-1362714
oldDecreaseHoldingTotalShares-38117402
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue1517168
oldIncreaseHoldingTotalShares10526622
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 10118
unchangedHoldingTotalShares 794781


totalSharesHeld185437649
totalSharesValue18085517
totalPostionChange-27553504
totalValueChange168642
totalHolders291
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-1361855
oldDecreaseHoldingTotalShares-38127595
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue1517168
oldIncreaseHoldingTotalShares10526622
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 10118
unchangedHoldingTotalShares 794781


totalSharesHeld185565826
totalSharesValue18098018
totalPostionChange-27563697
totalValueChange169501
totalHolders292
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-1361851
oldDecreaseHoldingTotalShares-38128973
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue1517168
oldIncreaseHoldingTotalShares10526622
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 10118
unchangedHoldingTotalShares 794781


totalSharesHeld185574783
totalSharesValue18098892
totalPostionChange-27565075
totalValueChange169505
totalHolders293
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-1361851
oldDecreaseHoldingTotalShares-38128973
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue1517369
oldIncreaseHoldingTotalShares10528116
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 10118
unchangedHoldingTotalShares 794781


totalSharesHeld185580458
totalSharesValue18099445
totalPostionChange-27563581
totalValueChange169706
totalHolders294
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-1361851
oldDecreaseHoldingTotalShares-38128973
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue1517938
oldIncreaseHoldingTotalShares10531338
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 10118
unchangedHoldingTotalShares 794781


totalSharesHeld185602698
totalSharesValue18101614
totalPostionChange-27560359
totalValueChange170275
totalHolders295
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-1361851
oldDecreaseHoldingTotalShares-38128973
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue1517938
oldIncreaseHoldingTotalShares10531338
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 10653
unchangedHoldingTotalShares 834781


totalSharesHeld185642698
totalSharesValue18105515
totalPostionChange-27560359
totalValueChange170810
totalHolders296
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-1361851
oldDecreaseHoldingTotalShares-38128973
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue1518136
oldIncreaseHoldingTotalShares10531388
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 10653
unchangedHoldingTotalShares 834781


totalSharesHeld185657150
totalSharesValue18106925
totalPostionChange-27560309
totalValueChange171008
totalHolders297
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-1361851
oldDecreaseHoldingTotalShares-38128973
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1518433
oldIncreaseHoldingTotalShares10532350
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 10653
unchangedHoldingTotalShares 834781


totalSharesHeld185673266
totalSharesValue18108497
totalPostionChange-27559347
totalValueChange171305
totalHolders298
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-1361732
oldDecreaseHoldingTotalShares-38129192
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1518433
oldIncreaseHoldingTotalShares10532350
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 10653
unchangedHoldingTotalShares 834781


totalSharesHeld185683497
totalSharesValue18109495
totalPostionChange-27559566
totalValueChange171424
totalHolders299
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-1361581
oldDecreaseHoldingTotalShares-38129372
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1518433
oldIncreaseHoldingTotalShares10532350
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 10653
unchangedHoldingTotalShares 834781


totalSharesHeld185695953
totalSharesValue18110709
totalPostionChange-27559746
totalValueChange171575
totalHolders300
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-1361581
oldDecreaseHoldingTotalShares-38129372
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1518433
oldIncreaseHoldingTotalShares10532350
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 10654
unchangedHoldingTotalShares 834821


totalSharesHeld185695993
totalSharesValue18110713
totalPostionChange-27559746
totalValueChange171576
totalHolders301
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies17
newHoldingTotalValue7505
newHoldingTotalShares76958
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-1361581
oldDecreaseHoldingTotalShares-38129372
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1518433
oldIncreaseHoldingTotalShares10532350
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 10721
unchangedHoldingTotalShares 839821


totalSharesHeld185700993
totalSharesValue18111201
totalPostionChange-27559746
totalValueChange171643
totalHolders302
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies8
liquidatedTotalValue-3435
liquidatedTotalShares-39682
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-1361581
oldDecreaseHoldingTotalShares-38129372
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1518433
oldIncreaseHoldingTotalShares10532350
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 10721
unchangedHoldingTotalShares 839821


totalSharesHeld185703224
totalSharesValue18111419
totalPostionChange-27557515
totalValueChange171861
totalHolders303
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-1361581
oldDecreaseHoldingTotalShares-38129372
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1518433
oldIncreaseHoldingTotalShares10532350
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 10721
unchangedHoldingTotalShares 839821


totalSharesHeld185703224
totalSharesValue18111419
totalPostionChange-27560079
totalValueChange171645
totalHolders303
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-1361581
oldDecreaseHoldingTotalShares-38129372
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1518433
oldIncreaseHoldingTotalShares10532350
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 10748
unchangedHoldingTotalShares 841845


totalSharesHeld185705248
totalSharesValue18111616
totalPostionChange-27560079
totalValueChange171672
totalHolders304
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-1361581
oldDecreaseHoldingTotalShares-38129372
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue1518433
oldIncreaseHoldingTotalShares10532350
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 10759
unchangedHoldingTotalShares 842705


totalSharesHeld185706108
totalSharesValue18111700
totalPostionChange-27560079
totalValueChange171683
totalHolders305
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-1361581
oldDecreaseHoldingTotalShares-38129372
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue1519120
oldIncreaseHoldingTotalShares10537226
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 10759
unchangedHoldingTotalShares 842705


totalSharesHeld185726780
totalSharesValue18113716
totalPostionChange-27555203
totalValueChange172370
totalHolders306
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-1361581
oldDecreaseHoldingTotalShares-38129372
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue1519593
oldIncreaseHoldingTotalShares10539535
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 10759
unchangedHoldingTotalShares 842705


totalSharesHeld185747552
totalSharesValue18115742
totalPostionChange-27552894
totalValueChange172843
totalHolders307
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-1361581
oldDecreaseHoldingTotalShares-38129372
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1519814
oldIncreaseHoldingTotalShares10541535
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 10759
unchangedHoldingTotalShares 842705


totalSharesHeld185751511
totalSharesValue18116128
totalPostionChange-27550894
totalValueChange173064
totalHolders308
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-1361691
oldDecreaseHoldingTotalShares-38130788
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1519814
oldIncreaseHoldingTotalShares10541535
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 10759
unchangedHoldingTotalShares 842705


totalSharesHeld185752173
totalSharesValue18116193
totalPostionChange-27552310
totalValueChange172954
totalHolders309
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-1361655
oldDecreaseHoldingTotalShares-38130808
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1519814
oldIncreaseHoldingTotalShares10541535
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 10759
unchangedHoldingTotalShares 842705


totalSharesHeld185755013
totalSharesValue18116470
totalPostionChange-27552330
totalValueChange172990
totalHolders310
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-1361655
oldDecreaseHoldingTotalShares-38130808
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1519814
oldIncreaseHoldingTotalShares10541535
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 10774
unchangedHoldingTotalShares 843788


totalSharesHeld185756096
totalSharesValue18116576
totalPostionChange-27552330
totalValueChange173005
totalHolders311
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-1359420
oldDecreaseHoldingTotalShares-38135222
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1519814
oldIncreaseHoldingTotalShares10541535
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 10774
unchangedHoldingTotalShares 843788


totalSharesHeld185950755
totalSharesValue18135561
totalPostionChange-27556744
totalValueChange175240
totalHolders312
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-1359391
oldDecreaseHoldingTotalShares-38135272
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1519814
oldIncreaseHoldingTotalShares10541535
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 10774
unchangedHoldingTotalShares 843788


totalSharesHeld185953184
totalSharesValue18135797
totalPostionChange-27556794
totalValueChange175269
totalHolders313
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-1359391
oldDecreaseHoldingTotalShares-38135272
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1519814
oldIncreaseHoldingTotalShares10541535
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 25796
unchangedHoldingTotalShares 1965704


totalSharesHeld187075100
totalSharesValue18245217
totalPostionChange-27556794
totalValueChange190291
totalHolders314
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-1629250
oldDecreaseHoldingTotalShares-41341859
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue1519814
oldIncreaseHoldingTotalShares10541535
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 25796
unchangedHoldingTotalShares 1965704


totalSharesHeld187080701
totalSharesValue18245763
totalPostionChange-30763381
totalValueChange-79568
totalHolders315
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-1629250
oldDecreaseHoldingTotalShares-41341859
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue1520604
oldIncreaseHoldingTotalShares10546988
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 25796
unchangedHoldingTotalShares 1965704


totalSharesHeld187105445
totalSharesValue18248176
totalPostionChange-30757928
totalValueChange-78778
totalHolders316
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies9
liquidatedTotalValue-3651
liquidatedTotalShares-42246
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-1629250
oldDecreaseHoldingTotalShares-41341859
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1520895
oldIncreaseHoldingTotalShares10548376
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 25796
unchangedHoldingTotalShares 1965704


totalSharesHeld187118442
totalSharesValue18249444
totalPostionChange-30756540
totalValueChange-78487
totalHolders317
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies10
liquidatedTotalValue-6218
liquidatedTotalShares-72749
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-1629250
oldDecreaseHoldingTotalShares-41341859
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1520895
oldIncreaseHoldingTotalShares10548376
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 25796
unchangedHoldingTotalShares 1965704


totalSharesHeld187118442
totalSharesValue18249444
totalPostionChange-30787043
totalValueChange-81054
totalHolders317
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies10
liquidatedTotalValue-6218
liquidatedTotalShares-72749
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-1629250
oldDecreaseHoldingTotalShares-41341859
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1520954
oldIncreaseHoldingTotalShares10548548
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 25796
unchangedHoldingTotalShares 1965704


totalSharesHeld187121797
totalSharesValue18249771
totalPostionChange-30786871
totalValueChange-80995
totalHolders318
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies10
liquidatedTotalValue-6218
liquidatedTotalShares-72749
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-1629250
oldDecreaseHoldingTotalShares-41341859
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1520961
oldIncreaseHoldingTotalShares10548565
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 25796
unchangedHoldingTotalShares 1965704


totalSharesHeld187122162
totalSharesValue18249807
totalPostionChange-30786854
totalValueChange-80988
totalHolders319
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6218
liquidatedTotalShares-72749
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-1629250
oldDecreaseHoldingTotalShares-41341859
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1520961
oldIncreaseHoldingTotalShares10548565
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 25899
unchangedHoldingTotalShares 1973392


totalSharesHeld187129850
totalSharesValue18250557
totalPostionChange-30786854
totalValueChange-80885
totalHolders320
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies10
liquidatedTotalValue-6218
liquidatedTotalShares-72749
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-1629250
oldDecreaseHoldingTotalShares-41341859
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue1522627
oldIncreaseHoldingTotalShares10552630
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 25899
unchangedHoldingTotalShares 1973392


totalSharesHeld187228755
totalSharesValue18260203
totalPostionChange-30782789
totalValueChange-79219
totalHolders321
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies10
liquidatedTotalValue-6218
liquidatedTotalShares-72749
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-1629250
oldDecreaseHoldingTotalShares-41341859
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue1522755
oldIncreaseHoldingTotalShares10552774
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 25899
unchangedHoldingTotalShares 1973392


totalSharesHeld187237385
totalSharesValue18261045
totalPostionChange-30782645
totalValueChange-79091
totalHolders322
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies10
liquidatedTotalValue-6218
liquidatedTotalShares-72749
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-1629008
oldDecreaseHoldingTotalShares-41344009
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue1522755
oldIncreaseHoldingTotalShares10552774
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 25899
unchangedHoldingTotalShares 1973392


totalSharesHeld187268969
totalSharesValue18264125
totalPostionChange-30784795
totalValueChange-78849
totalHolders323
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-6218
liquidatedTotalShares-72749
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-1629008
oldDecreaseHoldingTotalShares-41344009
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue1522755
oldIncreaseHoldingTotalShares10552774
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 25903
unchangedHoldingTotalShares 1973654


totalSharesHeld187269231
totalSharesValue18264151
totalPostionChange-30784795
totalValueChange-78845
totalHolders324
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies10
liquidatedTotalValue-6218
liquidatedTotalShares-72749
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-1629008
oldDecreaseHoldingTotalShares-41344009
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1527093
oldIncreaseHoldingTotalShares10597257
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 25903
unchangedHoldingTotalShares 1973654


totalSharesHeld187313714
totalSharesValue18268489
totalPostionChange-30740312
totalValueChange-74507
totalHolders325
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies10
liquidatedTotalValue-6218
liquidatedTotalShares-72749
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-1629180
oldDecreaseHoldingTotalShares-41347688
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1527093
oldIncreaseHoldingTotalShares10597257
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 25903
unchangedHoldingTotalShares 1973654


totalSharesHeld187323985
totalSharesValue18269491
totalPostionChange-30743991
totalValueChange-74679
totalHolders326
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies11
liquidatedTotalValue-7288
liquidatedTotalShares-85471
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-1629180
oldDecreaseHoldingTotalShares-41347688
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1527093
oldIncreaseHoldingTotalShares10597257
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 25903
unchangedHoldingTotalShares 1973654


totalSharesHeld187323985
totalSharesValue18269491
totalPostionChange-30756713
totalValueChange-75749
totalHolders326
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies11
liquidatedTotalValue-7288
liquidatedTotalShares-85471
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-1629187
oldDecreaseHoldingTotalShares-41348551
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1527093
oldIncreaseHoldingTotalShares10597257
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 25903
unchangedHoldingTotalShares 1973654


totalSharesHeld187328830
totalSharesValue18269964
totalPostionChange-30757576
totalValueChange-75756
totalHolders327
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies11
liquidatedTotalValue-7288
liquidatedTotalShares-85471
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-1629187
oldDecreaseHoldingTotalShares-41348551
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1527225
oldIncreaseHoldingTotalShares10597319
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 25903
unchangedHoldingTotalShares 1973654


totalSharesHeld187338272
totalSharesValue18270885
totalPostionChange-30757514
totalValueChange-75624
totalHolders328
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies11
liquidatedTotalValue-7288
liquidatedTotalShares-85471
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-1629187
oldDecreaseHoldingTotalShares-41348551
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1532318
oldIncreaseHoldingTotalShares10616913
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 25903
unchangedHoldingTotalShares 1973654


totalSharesHeld187595515
totalSharesValue18295974
totalPostionChange-30737920
totalValueChange-70531
totalHolders329
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies18
newHoldingTotalValue7723
newHoldingTotalShares79189
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-1629187
oldDecreaseHoldingTotalShares-41348551
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1532318
oldIncreaseHoldingTotalShares10616913
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 25903
unchangedHoldingTotalShares 1973654


totalSharesHeld187595515
totalSharesValue18295974
totalPostionChange-30748620
totalValueChange-71431
totalHolders329
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-1629187
oldDecreaseHoldingTotalShares-41348551
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1532318
oldIncreaseHoldingTotalShares10616913
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 25903
unchangedHoldingTotalShares 1973654


totalSharesHeld187609861
totalSharesValue18297373
totalPostionChange-30734274
totalValueChange-70032
totalHolders330
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-1629187
oldDecreaseHoldingTotalShares-41348551
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue1532359
oldIncreaseHoldingTotalShares10616952
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 25903
unchangedHoldingTotalShares 1973654


totalSharesHeld187612692
totalSharesValue18297649
totalPostionChange-30734235
totalValueChange-69991
totalHolders331
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-1629187
oldDecreaseHoldingTotalShares-41348551
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1532407
oldIncreaseHoldingTotalShares10617282
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 25903
unchangedHoldingTotalShares 1973654


totalSharesHeld187614163
totalSharesValue18297793
totalPostionChange-30733905
totalValueChange-69943
totalHolders332
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-1629187
oldDecreaseHoldingTotalShares-41348551
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1532407
oldIncreaseHoldingTotalShares10617282
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld187614871
totalSharesValue18297862
totalPostionChange-30733905
totalValueChange-69934
totalHolders333
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-1629116
oldDecreaseHoldingTotalShares-41348869
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1532407
oldIncreaseHoldingTotalShares10617282
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld187622175
totalSharesValue18298574
totalPostionChange-30734223
totalValueChange-69863
totalHolders334
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies139
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oldDecreaseHoldingTotalShares-41351289
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1532407
oldIncreaseHoldingTotalShares10617282
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld187865246
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totalPostionChange-30736643
totalValueChange-66812
totalHolders335
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies140
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oldDecreaseHoldingTotalShares-41351699
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1532407
oldIncreaseHoldingTotalShares10617282
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld187871831
totalSharesValue18322923
totalPostionChange-30737053
totalValueChange-66758
totalHolders336
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies141
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oldDecreaseHoldingTotalShares-41359880
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1532407
oldIncreaseHoldingTotalShares10617282
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld187886995
totalSharesValue18324402
totalPostionChange-30745234
totalValueChange-67243
totalHolders337
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-1626491
oldDecreaseHoldingTotalShares-41359914
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1532407
oldIncreaseHoldingTotalShares10617282
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld187887566
totalSharesValue18324458
totalPostionChange-30745268
totalValueChange-67238
totalHolders338
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-1626491
oldDecreaseHoldingTotalShares-41359914
oldIncreaseHoldingTotalCompanies137
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oldIncreaseHoldingTotalShares10663681
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld187966269
totalSharesValue18332134
totalPostionChange-30698869
totalValueChange-62280
totalHolders339
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-1626491
oldDecreaseHoldingTotalShares-41359914
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1537427
oldIncreaseHoldingTotalShares10663751
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld187970470
totalSharesValue18332544
totalPostionChange-30698799
totalValueChange-62218
totalHolders340
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-1626384
oldDecreaseHoldingTotalShares-41359922
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1537427
oldIncreaseHoldingTotalShares10663751
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld187978454
totalSharesValue18333323
totalPostionChange-30698807
totalValueChange-62111
totalHolders341
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-1654785
oldDecreaseHoldingTotalShares-41819766
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1537427
oldIncreaseHoldingTotalShares10663751
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld188746942
totalSharesValue18408274
totalPostionChange-31158651
totalValueChange-90512
totalHolders342
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-1653944
oldDecreaseHoldingTotalShares-41821509
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1537427
oldIncreaseHoldingTotalShares10663751
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld188820692
totalSharesValue18415467
totalPostionChange-31160394
totalValueChange-89671
totalHolders343
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-1653944
oldDecreaseHoldingTotalShares-41821509
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue1537794
oldIncreaseHoldingTotalShares10665385
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld188837836
totalSharesValue18417139
totalPostionChange-31158760
totalValueChange-89304
totalHolders344
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-1653944
oldDecreaseHoldingTotalShares-41821509
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue1539620
oldIncreaseHoldingTotalShares10672230
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974362


totalSharesHeld188931201
totalSharesValue18426245
totalPostionChange-31151915
totalValueChange-87478
totalHolders345
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-1653944
oldDecreaseHoldingTotalShares-41821509
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue1539620
oldIncreaseHoldingTotalShares10672230
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974404


totalSharesHeld188931243
totalSharesValue18426249
totalPostionChange-31151915
totalValueChange-87478
totalHolders346
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-1654564
oldDecreaseHoldingTotalShares-41829140
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue1539620
oldIncreaseHoldingTotalShares10672230
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974404


totalSharesHeld188932851
totalSharesValue18426406
totalPostionChange-31159546
totalValueChange-88098
totalHolders347
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-1653914
oldDecreaseHoldingTotalShares-41830523
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue1539620
oldIncreaseHoldingTotalShares10672230
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974404


totalSharesHeld188990072
totalSharesValue18431987
totalPostionChange-31160929
totalValueChange-87448
totalHolders348
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-1653914
oldDecreaseHoldingTotalShares-41830523
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue1539709
oldIncreaseHoldingTotalShares10672284
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974404


totalSharesHeld188996396
totalSharesValue18432604
totalPostionChange-31160875
totalValueChange-87359
totalHolders349
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-1653914
oldDecreaseHoldingTotalShares-41830523
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1566500
oldIncreaseHoldingTotalShares10719966
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 25912
unchangedHoldingTotalShares 1974404


totalSharesHeld190697575
totalSharesValue18598520
totalPostionChange-31113193
totalValueChange-60568
totalHolders350
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-1653914
oldDecreaseHoldingTotalShares-41830523
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1566500
oldIncreaseHoldingTotalShares10719966
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 25966
unchangedHoldingTotalShares 1978463


totalSharesHeld190701634
totalSharesValue18598916
totalPostionChange-31113193
totalValueChange-60514
totalHolders351
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-1654857
oldDecreaseHoldingTotalShares-41929999
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1566500
oldIncreaseHoldingTotalShares10719966
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 25966
unchangedHoldingTotalShares 1978463


totalSharesHeld191256086
totalSharesValue18653017
totalPostionChange-31212669
totalValueChange-61457
totalHolders352
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-1654841
oldDecreaseHoldingTotalShares-41930191
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1566500
oldIncreaseHoldingTotalShares10719966
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 25966
unchangedHoldingTotalShares 1978463


totalSharesHeld191258475
totalSharesValue18653250
totalPostionChange-31212861
totalValueChange-61441
totalHolders353
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-389501
oldDecreaseHoldingTotalShares-45618912
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1566500
oldIncreaseHoldingTotalShares10719966
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 25966
unchangedHoldingTotalShares 1978463


totalSharesHeld308936478
totalSharesValue30130386
totalPostionChange-34901582
totalValueChange1203899
totalHolders354
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-388852
oldDecreaseHoldingTotalShares-45620109
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1566500
oldIncreaseHoldingTotalShares10719966
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 25966
unchangedHoldingTotalShares 1978463


totalSharesHeld308992507
totalSharesValue30135850
totalPostionChange-34902779
totalValueChange1204548
totalHolders355
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-388852
oldDecreaseHoldingTotalShares-45620109
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1567293
oldIncreaseHoldingTotalShares10723361
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 25966
unchangedHoldingTotalShares 1978463


totalSharesHeld309030252
totalSharesValue30139533
totalPostionChange-34899384
totalValueChange1205341
totalHolders356
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-388852
oldDecreaseHoldingTotalShares-45620109
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1567293
oldIncreaseHoldingTotalShares10723361
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 26035
unchangedHoldingTotalShares 1983656


totalSharesHeld309035445
totalSharesValue30140039
totalPostionChange-34899384
totalValueChange1205410
totalHolders357
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-387374
oldDecreaseHoldingTotalShares-47004854
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1567293
oldIncreaseHoldingTotalShares10723361
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 26035
unchangedHoldingTotalShares 1983656


totalSharesHeld309050735
totalSharesValue30141534
totalPostionChange-36284129
totalValueChange1206888
totalHolders358
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-387374
oldDecreaseHoldingTotalShares-47004854
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue1567368
oldIncreaseHoldingTotalShares10723660
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 26035
unchangedHoldingTotalShares 1983656


totalSharesHeld309054499
totalSharesValue30141901
totalPostionChange-36283830
totalValueChange1206963
totalHolders359
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-387374
oldDecreaseHoldingTotalShares-47004854
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1567562
oldIncreaseHoldingTotalShares10724113
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 26035
unchangedHoldingTotalShares 1983656


totalSharesHeld309065997
totalSharesValue30143043
totalPostionChange-36283377
totalValueChange1207157
totalHolders360
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
newHoldingTotalValue9122
newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-387328
oldDecreaseHoldingTotalShares-47005919
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1567562
oldIncreaseHoldingTotalShares10724113
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 26035
unchangedHoldingTotalShares 1983656


totalSharesHeld309076097
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totalPostionChange-36284442
totalValueChange1207203
totalHolders361
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies19
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newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies154
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oldDecreaseHoldingTotalShares-47005997
oldIncreaseHoldingTotalCompanies145
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oldIncreaseHoldingTotalShares10724113
unchangedHoldingTotalCompanies 44
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totalSharesHeld309091724
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
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liquidatedTotalShares-96171
newHoldingTotalCompanies19
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newHoldingTotalShares93535
oldDecreaseHoldingTotalCompanies155
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oldIncreaseHoldingTotalCompanies145
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unchangedHoldingTotalCompanies 44
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totalSharesHeld309098704
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies155
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oldDecreaseHoldingTotalShares-47006097
oldIncreaseHoldingTotalCompanies145
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oldIncreaseHoldingTotalShares10724113
unchangedHoldingTotalCompanies 44
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totalSharesHeld309102040
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies21
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newHoldingTotalShares100502
oldDecreaseHoldingTotalCompanies155
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oldIncreaseHoldingTotalCompanies145
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oldIncreaseHoldingTotalShares10724113
unchangedHoldingTotalCompanies 44
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies12
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liquidatedTotalShares-96171
newHoldingTotalCompanies21
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newHoldingTotalShares100502
oldDecreaseHoldingTotalCompanies155
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies21
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newHoldingTotalShares100502
oldDecreaseHoldingTotalCompanies156
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totalSharesHeld309156390
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies21
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newHoldingTotalShares100502
oldDecreaseHoldingTotalCompanies156
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totalSharesHeld309159219
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totalHolders368
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies21
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newHoldingTotalShares100502
oldDecreaseHoldingTotalCompanies156
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unchangedHoldingTotalCompanies 46
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totalSharesHeld309229423
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totalValueChange1210963
totalHolders369
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies21
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newHoldingTotalShares100502
oldDecreaseHoldingTotalCompanies156
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unchangedHoldingTotalCompanies 46
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totalSharesHeld309233249
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totalValueChange1211027
totalHolders370
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies21
newHoldingTotalValue9801
newHoldingTotalShares100502
oldDecreaseHoldingTotalCompanies156
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oldDecreaseHoldingTotalShares-47006135
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unchangedHoldingTotalCompanies 46
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totalSharesHeld309235089
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totalValueChange1211206
totalHolders371
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies21
newHoldingTotalValue9801
newHoldingTotalShares100502
oldDecreaseHoldingTotalCompanies156
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oldDecreaseHoldingTotalShares-47006135
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unchangedHoldingTotalCompanies 46
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totalSharesHeld309259052
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totalPostionChange-36238336
totalValueChange1213543
totalHolders372
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies21
newHoldingTotalValue9801
newHoldingTotalShares100502
oldDecreaseHoldingTotalCompanies157
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oldDecreaseHoldingTotalShares-47006264
oldIncreaseHoldingTotalCompanies149
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oldIncreaseHoldingTotalShares10763468
unchangedHoldingTotalCompanies 46
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totalSharesHeld309261864
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totalPostionChange-36238465
totalValueChange1213570
totalHolders373
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies21
newHoldingTotalValue9801
newHoldingTotalShares100502
oldDecreaseHoldingTotalCompanies158
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oldDecreaseHoldingTotalShares-47007864
oldIncreaseHoldingTotalCompanies149
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oldIncreaseHoldingTotalShares10763468
unchangedHoldingTotalCompanies 46
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totalSharesHeld309263984
totalSharesValue30162364
totalPostionChange-36240065
totalValueChange1213464
totalHolders374
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies22
newHoldingTotalValue10167
newHoldingTotalShares104255
oldDecreaseHoldingTotalCompanies158
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oldDecreaseHoldingTotalShares-47007864
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue1572222
oldIncreaseHoldingTotalShares10763468
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 26572
unchangedHoldingTotalShares 2023780


totalSharesHeld309267737
totalSharesValue30162730
totalPostionChange-36236312
totalValueChange1213830
totalHolders375
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies22
newHoldingTotalValue10167
newHoldingTotalShares104255
oldDecreaseHoldingTotalCompanies159
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oldDecreaseHoldingTotalShares-47011567
oldIncreaseHoldingTotalCompanies149
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oldIncreaseHoldingTotalShares10763468
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 26572
unchangedHoldingTotalShares 2023780


totalSharesHeld309283229
totalSharesValue30164241
totalPostionChange-36240015
totalValueChange1213726
totalHolders376
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies22
newHoldingTotalValue10167
newHoldingTotalShares104255
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-387047
oldDecreaseHoldingTotalShares-47011567
oldIncreaseHoldingTotalCompanies150
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oldIncreaseHoldingTotalShares10764215
unchangedHoldingTotalCompanies 46
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unchangedHoldingTotalShares 2023780


totalSharesHeld309291166
totalSharesValue30165015
totalPostionChange-36239268
totalValueChange1213895
totalHolders377
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies22
newHoldingTotalValue10167
newHoldingTotalShares104255
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-387047
oldDecreaseHoldingTotalShares-47011567
oldIncreaseHoldingTotalCompanies150
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oldIncreaseHoldingTotalShares10764215
unchangedHoldingTotalCompanies 47
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unchangedHoldingTotalShares 2098780


totalSharesHeld309366166
totalSharesValue30172330
totalPostionChange-36239268
totalValueChange1214752
totalHolders378
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies22
newHoldingTotalValue10167
newHoldingTotalShares104255
oldDecreaseHoldingTotalCompanies160
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oldDecreaseHoldingTotalShares-47012628
oldIncreaseHoldingTotalCompanies150
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oldIncreaseHoldingTotalShares10764215
unchangedHoldingTotalCompanies 47
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unchangedHoldingTotalShares 2098780


totalSharesHeld309403042
totalSharesValue30175927
totalPostionChange-36240329
totalValueChange1215157
totalHolders379
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies22
newHoldingTotalValue10167
newHoldingTotalShares104255
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue-386642
oldDecreaseHoldingTotalShares-47012628
oldIncreaseHoldingTotalCompanies151
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oldIncreaseHoldingTotalShares10764473
unchangedHoldingTotalCompanies 47
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unchangedHoldingTotalShares 2098780


totalSharesHeld309427535
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totalPostionChange-36240071
totalValueChange1215507
totalHolders380
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies22
newHoldingTotalValue10167
newHoldingTotalShares104255
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-387267
oldDecreaseHoldingTotalShares-47058937
oldIncreaseHoldingTotalCompanies151
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oldIncreaseHoldingTotalShares10764473
unchangedHoldingTotalCompanies 47
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totalSharesHeld309671586
totalSharesValue30202123
totalPostionChange-36286380
totalValueChange1214882
totalHolders381
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies22
newHoldingTotalValue10167
newHoldingTotalShares104255
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-387267
oldDecreaseHoldingTotalShares-47058937
oldIncreaseHoldingTotalCompanies152
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oldIncreaseHoldingTotalShares10769312
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 27429
unchangedHoldingTotalShares 2098780


totalSharesHeld309688553
totalSharesValue30203778
totalPostionChange-36281541
totalValueChange1215517
totalHolders382
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies22
newHoldingTotalValue10167
newHoldingTotalShares104255
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-385506
oldDecreaseHoldingTotalShares-47066756
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1573376
oldIncreaseHoldingTotalShares10769312
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 27429
unchangedHoldingTotalShares 2098780


totalSharesHeld309869213
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totalPostionChange-36289360
totalValueChange1217278
totalHolders383
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies22
newHoldingTotalValue10167
newHoldingTotalShares104255
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-380111
oldDecreaseHoldingTotalShares-47123926
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1573376
oldIncreaseHoldingTotalShares10769312
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 27429
unchangedHoldingTotalShares 2098780


totalSharesHeld310631253
totalSharesValue30295721
totalPostionChange-36346530
totalValueChange1222673
totalHolders384
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies23
newHoldingTotalValue21839
newHoldingTotalShares229140
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-380111
oldDecreaseHoldingTotalShares-47123926
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1573376
oldIncreaseHoldingTotalShares10769312
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 27429
unchangedHoldingTotalShares 2098780


totalSharesHeld310756138
totalSharesValue30307393
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totalValueChange1234345
totalHolders385
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies23
newHoldingTotalValue21839
newHoldingTotalShares229140
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-380111
oldDecreaseHoldingTotalShares-47123926
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1573376
oldIncreaseHoldingTotalShares10769312
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 27612
unchangedHoldingTotalShares 2112471


totalSharesHeld310769829
totalSharesValue30308728
totalPostionChange-36221645
totalValueChange1234528
totalHolders386
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies23
newHoldingTotalValue21839
newHoldingTotalShares229140
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-380111
oldDecreaseHoldingTotalShares-47123926
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue1573606
oldIncreaseHoldingTotalShares10771675
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 27612
unchangedHoldingTotalShares 2112471


totalSharesHeld310772192
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totalPostionChange-36219282
totalValueChange1234758
totalHolders387
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
newHoldingTotalValue22164
newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-380111
oldDecreaseHoldingTotalShares-47123926
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue1573606
oldIncreaseHoldingTotalShares10771675
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 27612
unchangedHoldingTotalShares 2112471


totalSharesHeld310775528
totalSharesValue30309283
totalPostionChange-36215946
totalValueChange1235083
totalHolders388
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
newHoldingTotalValue22164
newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-380111
oldDecreaseHoldingTotalShares-47123926
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue1573647
oldIncreaseHoldingTotalShares10771677
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 27612
unchangedHoldingTotalShares 2112471


totalSharesHeld310778560
totalSharesValue30309579
totalPostionChange-36215944
totalValueChange1235124
totalHolders389
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
newHoldingTotalValue22164
newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-380089
oldDecreaseHoldingTotalShares-47123948
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue1573647
oldIncreaseHoldingTotalShares10771677
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 27612
unchangedHoldingTotalShares 2112471


totalSharesHeld310780366
totalSharesValue30309755
totalPostionChange-36215966
totalValueChange1235146
totalHolders390
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
newHoldingTotalValue22164
newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-380089
oldDecreaseHoldingTotalShares-47123948
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue1573994
oldIncreaseHoldingTotalShares10773815
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 27612
unchangedHoldingTotalShares 2112471


totalSharesHeld310792830
totalSharesValue30310971
totalPostionChange-36213828
totalValueChange1235493
totalHolders391
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
newHoldingTotalValue22164
newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-380089
oldDecreaseHoldingTotalShares-47123948
oldIncreaseHoldingTotalCompanies156
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oldIncreaseHoldingTotalShares10773829
unchangedHoldingTotalCompanies 48
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totalSharesHeld310795258
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totalPostionChange-36213814
totalValueChange1235527
totalHolders392
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
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newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies164
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oldDecreaseHoldingTotalShares-47123948
oldIncreaseHoldingTotalCompanies157
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unchangedHoldingTotalCompanies 48
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totalValueChange1235616
totalHolders393
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
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newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies164
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totalSharesHeld310817516
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totalValueChange1235825
totalHolders394
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
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newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies164
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totalSharesHeld310821082
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totalHolders395
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
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oldDecreaseHoldingTotalCompanies165
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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liquidatedTotalShares-96171
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newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies165
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
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newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies165
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies165
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
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newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies166
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totalSharesHeld311279323
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
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newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies166
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totalSharesHeld311282627
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totalHolders401
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
newHoldingTotalValue22164
newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies166
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totalSharesHeld311284602
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totalValueChange1257878
totalHolders402
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
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newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies166
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unchangedHoldingTotalCompanies 50
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totalSharesHeld311377302
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totalValueChange1259168
totalHolders403
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
newHoldingTotalValue22164
newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies167
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unchangedHoldingTotalCompanies 50
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totalSharesHeld311542220
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totalValueChange1260523
totalHolders404
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
newHoldingTotalValue22164
newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies167
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unchangedHoldingTotalShares 2131005


totalSharesHeld311543175
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totalValueChange1260536
totalHolders405
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies24
newHoldingTotalValue22164
newHoldingTotalShares232476
oldDecreaseHoldingTotalCompanies168
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unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld311556561
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totalValueChange1260644
totalHolders406
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies12
liquidatedTotalValue-8188
liquidatedTotalShares-96171
newHoldingTotalCompanies25
newHoldingTotalValue22372
newHoldingTotalShares234606
oldDecreaseHoldingTotalCompanies168
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unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld311558691
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totalPostionChange-36034314
totalValueChange1260852
totalHolders407
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies25
newHoldingTotalValue22372
newHoldingTotalShares234606
oldDecreaseHoldingTotalCompanies168
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oldDecreaseHoldingTotalShares-47135103
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oldIncreaseHoldingTotalValue1597361
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unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld311558691
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totalPostionChange-36281614
totalValueChange1240044
totalHolders407
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies26
newHoldingTotalValue26948
newHoldingTotalShares281522
oldDecreaseHoldingTotalCompanies168
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oldDecreaseHoldingTotalShares-47135103
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unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld311605607
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totalValueChange1244620
totalHolders408
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies26
newHoldingTotalValue26948
newHoldingTotalShares281522
oldDecreaseHoldingTotalCompanies168
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oldDecreaseHoldingTotalShares-47135103
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unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld311613034
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totalValueChange1244828
totalHolders409
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies26
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newHoldingTotalShares281522
oldDecreaseHoldingTotalCompanies169
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oldIncreaseHoldingTotalCompanies164
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oldIncreaseHoldingTotalShares10963648
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld311641056
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totalHolders410
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies26
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oldDecreaseHoldingTotalCompanies170
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oldIncreaseHoldingTotalShares10963648
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld311645023
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totalValueChange1244940
totalHolders411
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies26
newHoldingTotalValue26948
newHoldingTotalShares281522
oldDecreaseHoldingTotalCompanies171
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oldIncreaseHoldingTotalCompanies164
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oldIncreaseHoldingTotalShares10963648
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld311669348
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totalValueChange1245241
totalHolders412
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies26
newHoldingTotalValue26948
newHoldingTotalShares281522
oldDecreaseHoldingTotalCompanies172
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oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1597569
oldIncreaseHoldingTotalShares10963648
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld311706288
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totalValueChange1245702
totalHolders413
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies26
newHoldingTotalValue26948
newHoldingTotalShares281522
oldDecreaseHoldingTotalCompanies173
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oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1597569
oldIncreaseHoldingTotalShares10963648
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld311732670
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totalHolders414
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies26
newHoldingTotalValue26948
newHoldingTotalShares281522
oldDecreaseHoldingTotalCompanies174
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oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1597569
oldIncreaseHoldingTotalShares10963648
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld311745894
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totalHolders415
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies27
newHoldingTotalValue46258
newHoldingTotalShares479515
oldDecreaseHoldingTotalCompanies174
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oldDecreaseHoldingTotalShares-47149522
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1597569
oldIncreaseHoldingTotalShares10963648
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld311943887
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totalHolders416
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies27
newHoldingTotalValue46258
newHoldingTotalShares479515
oldDecreaseHoldingTotalCompanies174
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oldIncreaseHoldingTotalCompanies165
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oldIncreaseHoldingTotalShares10988584
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld312644376
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totalValueChange1276182
totalHolders417
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies27
newHoldingTotalValue46258
newHoldingTotalShares479515
oldDecreaseHoldingTotalCompanies175
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oldDecreaseHoldingTotalShares-47150450
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue1609047
oldIncreaseHoldingTotalShares10988584
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld312652206
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totalValueChange1276209
totalHolders418
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies27
newHoldingTotalValue46258
newHoldingTotalShares479515
oldDecreaseHoldingTotalCompanies176
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oldDecreaseHoldingTotalShares-47150490
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue1609047
oldIncreaseHoldingTotalShares10988584
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld312674692
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totalValueChange1276507
totalHolders419
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies27
newHoldingTotalValue46258
newHoldingTotalShares479515
oldDecreaseHoldingTotalCompanies177
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oldDecreaseHoldingTotalShares-47150762
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue1609047
oldIncreaseHoldingTotalShares10988584
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld312677195
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totalValueChange1276518
totalHolders420
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies27
newHoldingTotalValue46258
newHoldingTotalShares479515
oldDecreaseHoldingTotalCompanies178
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oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue1609047
oldIncreaseHoldingTotalShares10988584
unchangedHoldingTotalCompanies 51
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unchangedHoldingTotalShares 2131005


totalSharesHeld312700975
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totalValueChange1276749
totalHolders421
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies27
newHoldingTotalValue46258
newHoldingTotalShares479515
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-377421
oldDecreaseHoldingTotalShares-47151792
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue1610866
oldIncreaseHoldingTotalShares10995354
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 27861
unchangedHoldingTotalShares 2131005


totalSharesHeld312794302
totalSharesValue30506176
totalPostionChange-36020394
totalValueChange1278568
totalHolders422
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-377421
oldDecreaseHoldingTotalShares-47151792
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue1610866
oldIncreaseHoldingTotalShares10995354
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 27861
unchangedHoldingTotalShares 2131005


totalSharesHeld312796555
totalSharesValue30506396
totalPostionChange-36018141
totalValueChange1278788
totalHolders423
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies178
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oldDecreaseHoldingTotalShares-47151792
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue1611081
oldIncreaseHoldingTotalShares10996544
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 27861
unchangedHoldingTotalShares 2131005


totalSharesHeld312806375
totalSharesValue30507354
totalPostionChange-36016951
totalValueChange1279003
totalHolders424
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-376043
oldDecreaseHoldingTotalShares-47153784
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue1611081
oldIncreaseHoldingTotalShares10996544
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 27861
unchangedHoldingTotalShares 2131005


totalSharesHeld312922070
totalSharesValue30518638
totalPostionChange-36018943
totalValueChange1280381
totalHolders425
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-376043
oldDecreaseHoldingTotalShares-47153784
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue1614699
oldIncreaseHoldingTotalShares11026857
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 27861
unchangedHoldingTotalShares 2131005


totalSharesHeld313001754
totalSharesValue30526410
totalPostionChange-35988630
totalValueChange1283999
totalHolders426
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-376043
oldDecreaseHoldingTotalShares-47153784
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue1614741
oldIncreaseHoldingTotalShares11027157
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 27861
unchangedHoldingTotalShares 2131005


totalSharesHeld313002984
totalSharesValue30526530
totalPostionChange-35988330
totalValueChange1284041
totalHolders427
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies13
liquidatedTotalValue-28996
liquidatedTotalShares-343471
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-376043
oldDecreaseHoldingTotalShares-47153784
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1757241
oldIncreaseHoldingTotalShares11091299
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 27861
unchangedHoldingTotalShares 2131005


totalSharesHeld323242148
totalSharesValue31525156
totalPostionChange-35924188
totalValueChange1426541
totalHolders428
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-376043
oldDecreaseHoldingTotalShares-47153784
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1757241
oldIncreaseHoldingTotalShares11091299
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 27861
unchangedHoldingTotalShares 2131005


totalSharesHeld323242148
totalSharesValue31525156
totalPostionChange-35962814
totalValueChange1423291
totalHolders428
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-376043
oldDecreaseHoldingTotalShares-47153784
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue1757286
oldIncreaseHoldingTotalShares11091324
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 27861
unchangedHoldingTotalShares 2131005


totalSharesHeld323245358
totalSharesValue31525469
totalPostionChange-35962789
totalValueChange1423336
totalHolders429
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-376043
oldDecreaseHoldingTotalShares-47153784
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue1757341
oldIncreaseHoldingTotalShares11091724
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 27861
unchangedHoldingTotalShares 2131005


totalSharesHeld323246915
totalSharesValue31525621
totalPostionChange-35962389
totalValueChange1423391
totalHolders430
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-376043
oldDecreaseHoldingTotalShares-47153784
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue1757341
oldIncreaseHoldingTotalShares11091724
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 27893
unchangedHoldingTotalShares 2133351


totalSharesHeld323249261
totalSharesValue31525850
totalPostionChange-35962389
totalValueChange1423423
totalHolders431
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-376043
oldDecreaseHoldingTotalShares-47153784
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue1757341
oldIncreaseHoldingTotalShares11091724
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 27990
unchangedHoldingTotalShares 2140611


totalSharesHeld323256521
totalSharesValue31526558
totalPostionChange-35962389
totalValueChange1423520
totalHolders432
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-376171
oldDecreaseHoldingTotalShares-47155809
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue1757341
oldIncreaseHoldingTotalShares11091724
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 27990
unchangedHoldingTotalShares 2140611


totalSharesHeld323259720
totalSharesValue31526870
totalPostionChange-35964414
totalValueChange1423392
totalHolders433
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-376171
oldDecreaseHoldingTotalShares-47155809
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue1757499
oldIncreaseHoldingTotalShares11092124
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 27990
unchangedHoldingTotalShares 2140611


totalSharesHeld323269001
totalSharesValue31527775
totalPostionChange-35964014
totalValueChange1423550
totalHolders434
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-376171
oldDecreaseHoldingTotalShares-47155809
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue1758049
oldIncreaseHoldingTotalShares11093905
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 27990
unchangedHoldingTotalShares 2140611


totalSharesHeld323298890
totalSharesValue31530690
totalPostionChange-35962233
totalValueChange1424100
totalHolders435
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-376171
oldDecreaseHoldingTotalShares-47155809
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue1758049
oldIncreaseHoldingTotalShares11093905
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 28139
unchangedHoldingTotalShares 2151501


totalSharesHeld323309780
totalSharesValue31531755
totalPostionChange-35962233
totalValueChange1424249
totalHolders436
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-376171
oldDecreaseHoldingTotalShares-47155809
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1759008
oldIncreaseHoldingTotalShares11103634
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 28139
unchangedHoldingTotalShares 2151501


totalSharesHeld323320250
totalSharesValue31532776
totalPostionChange-35952504
totalValueChange1425208
totalHolders437
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-376171
oldDecreaseHoldingTotalShares-47155809
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1761662
oldIncreaseHoldingTotalShares11105719
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 28139
unchangedHoldingTotalShares 2151501


totalSharesHeld323505361
totalSharesValue31550830
totalPostionChange-35950419
totalValueChange1427862
totalHolders438
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-374198
oldDecreaseHoldingTotalShares-47156448
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1761662
oldIncreaseHoldingTotalShares11105719
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 28139
unchangedHoldingTotalShares 2151501


totalSharesHeld323656695
totalSharesValue31565590
totalPostionChange-35951058
totalValueChange1429835
totalHolders439
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-374198
oldDecreaseHoldingTotalShares-47156448
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1761727
oldIncreaseHoldingTotalShares11105793
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 28139
unchangedHoldingTotalShares 2151501


totalSharesHeld323661082
totalSharesValue31566018
totalPostionChange-35950984
totalValueChange1429900
totalHolders440
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-374198
oldDecreaseHoldingTotalShares-47156448
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1761727
oldIncreaseHoldingTotalShares11105793
unchangedHoldingTotalCompanies 55
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unchangedHoldingTotalShares 2152133


totalSharesHeld323661714
totalSharesValue31566080
totalPostionChange-35950984
totalValueChange1429909
totalHolders441
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-374198
oldDecreaseHoldingTotalShares-47156448
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1761727
oldIncreaseHoldingTotalShares11105793
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 28496
unchangedHoldingTotalShares 2178133


totalSharesHeld323687714
totalSharesValue31568616
totalPostionChange-35950984
totalValueChange1430257
totalHolders442
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies14
liquidatedTotalValue-32246
liquidatedTotalShares-382097
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-371745
oldDecreaseHoldingTotalShares-47156627
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1761727
oldIncreaseHoldingTotalShares11105793
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 28496
unchangedHoldingTotalShares 2178133


totalSharesHeld323872005
totalSharesValue31586590
totalPostionChange-35951163
totalValueChange1432710
totalHolders443
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-371745
oldDecreaseHoldingTotalShares-47156627
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1761727
oldIncreaseHoldingTotalShares11105793
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 28496
unchangedHoldingTotalShares 2178133


totalSharesHeld323872005
totalSharesValue31586590
totalPostionChange-35976591
totalValueChange1430570
totalHolders443
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-371745
oldDecreaseHoldingTotalShares-47156627
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue1769373
oldIncreaseHoldingTotalShares11136607
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 28496
unchangedHoldingTotalShares 2178133


totalSharesHeld324249364
totalSharesValue31623394
totalPostionChange-35945777
totalValueChange1438216
totalHolders444
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-371745
oldDecreaseHoldingTotalShares-47156627
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue1769574
oldIncreaseHoldingTotalShares11136865
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 28496
unchangedHoldingTotalShares 2178133


totalSharesHeld324259730
totalSharesValue31624445
totalPostionChange-35945519
totalValueChange1438417
totalHolders445
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-371745
oldDecreaseHoldingTotalShares-47156627
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue1770039
oldIncreaseHoldingTotalShares11138165
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 28496
unchangedHoldingTotalShares 2178133


totalSharesHeld324286352
totalSharesValue31627041
totalPostionChange-35944219
totalValueChange1438882
totalHolders446
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-371745
oldDecreaseHoldingTotalShares-47156627
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1770098
oldIncreaseHoldingTotalShares11138302
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 28496
unchangedHoldingTotalShares 2178133


totalSharesHeld324289930
totalSharesValue31627390
totalPostionChange-35944082
totalValueChange1438941
totalHolders447
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue-370798
oldDecreaseHoldingTotalShares-47173021
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1770098
oldIncreaseHoldingTotalShares11138302
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 28496
unchangedHoldingTotalShares 2178133


totalSharesHeld324463703
totalSharesValue31644338
totalPostionChange-35960476
totalValueChange1439888
totalHolders448
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue-369657
oldDecreaseHoldingTotalShares-47209243
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1770098
oldIncreaseHoldingTotalShares11138302
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 28496
unchangedHoldingTotalShares 2178133


totalSharesHeld324776552
totalSharesValue31674850
totalPostionChange-35996698
totalValueChange1441029
totalHolders449
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue-369657
oldDecreaseHoldingTotalShares-47209243
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue1770954
oldIncreaseHoldingTotalShares11143215
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 28496
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totalSharesHeld324809596
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totalValueChange1441885
totalHolders450
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
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newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies185
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oldDecreaseHoldingTotalShares-47276555
oldIncreaseHoldingTotalCompanies182
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oldIncreaseHoldingTotalShares11143215
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 28496
unchangedHoldingTotalShares 2178133


totalSharesHeld325090702
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totalHolders451
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
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newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies185
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oldIncreaseHoldingTotalCompanies183
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unchangedHoldingTotalCompanies 56
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totalSharesHeld325112897
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totalHolders452
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
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newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies185
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oldIncreaseHoldingTotalCompanies184
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unchangedHoldingTotalCompanies 56
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totalSharesHeld325209868
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totalHolders453
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies185
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oldDecreaseHoldingTotalShares-47276555
oldIncreaseHoldingTotalCompanies185
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unchangedHoldingTotalCompanies 56
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totalSharesHeld325213922
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totalHolders454
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies185
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oldIncreaseHoldingTotalCompanies185
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unchangedHoldingTotalCompanies 57
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totalSharesHeld325219000
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totalValueChange1449622
totalHolders455
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies186
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unchangedHoldingTotalCompanies 57
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totalSharesHeld325222091
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totalHolders456
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies186
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oldDecreaseHoldingTotalShares-47276599
oldIncreaseHoldingTotalCompanies186
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unchangedHoldingTotalCompanies 57
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unchangedHoldingTotalShares 2183211


totalSharesHeld325271328
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totalPostionChange-35964369
totalValueChange1450373
totalHolders457
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies186
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oldDecreaseHoldingTotalShares-47276599
oldIncreaseHoldingTotalCompanies187
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oldIncreaseHoldingTotalShares11239652
unchangedHoldingTotalCompanies 57
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unchangedHoldingTotalShares 2183211


totalSharesHeld325300635
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totalPostionChange-35962704
totalValueChange1450905
totalHolders458
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies187
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oldDecreaseHoldingTotalShares-47277724
oldIncreaseHoldingTotalCompanies187
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oldIncreaseHoldingTotalShares11239652
unchangedHoldingTotalCompanies 57
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unchangedHoldingTotalShares 2183211


totalSharesHeld325304760
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totalPostionChange-35963829
totalValueChange1450865
totalHolders459
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-371413
oldDecreaseHoldingTotalShares-47278119
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue1781769
oldIncreaseHoldingTotalShares11239652
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 28564
unchangedHoldingTotalShares 2183211


totalSharesHeld325318244
totalSharesValue31727680
totalPostionChange-35964224
totalValueChange1451012
totalHolders460
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies188
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oldDecreaseHoldingTotalShares-47278119
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue1781769
oldIncreaseHoldingTotalShares11239652
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2183545


totalSharesHeld325318578
totalSharesValue31727713
totalPostionChange-35964224
totalValueChange1451017
totalHolders461
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies188
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oldDecreaseHoldingTotalShares-47278119
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue1784011
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unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2183545


totalSharesHeld325372575
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totalPostionChange-35947487
totalValueChange1453259
totalHolders462
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies28
newHoldingTotalValue46478
newHoldingTotalShares481768
oldDecreaseHoldingTotalCompanies188
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oldDecreaseHoldingTotalShares-47278119
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1784963
oldIncreaseHoldingTotalShares11256587
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2183545


totalSharesHeld325442426
totalSharesValue31739966
totalPostionChange-35947289
totalValueChange1454211
totalHolders463
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies29
newHoldingTotalValue46739
newHoldingTotalShares484441
oldDecreaseHoldingTotalCompanies188
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oldDecreaseHoldingTotalShares-47278119
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1784963
oldIncreaseHoldingTotalShares11256587
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2183545


totalSharesHeld325445099
totalSharesValue31740227
totalPostionChange-35944616
totalValueChange1454472
totalHolders464
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies29
newHoldingTotalValue46739
newHoldingTotalShares484441
oldDecreaseHoldingTotalCompanies189
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oldDecreaseHoldingTotalShares-47279331
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1784963
oldIncreaseHoldingTotalShares11256587
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2183545


totalSharesHeld325461811
totalSharesValue31741857
totalPostionChange-35945828
totalValueChange1454569
totalHolders465
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies29
newHoldingTotalValue46739
newHoldingTotalShares484441
oldDecreaseHoldingTotalCompanies190
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oldDecreaseHoldingTotalShares-47281848
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1784963
oldIncreaseHoldingTotalShares11256587
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2183545


totalSharesHeld325469781
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totalValueChange1454464
totalHolders466
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies29
newHoldingTotalValue46739
newHoldingTotalShares484441
oldDecreaseHoldingTotalCompanies191
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oldDecreaseHoldingTotalShares-47470545
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1784963
oldIncreaseHoldingTotalShares11256587
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2183545


totalSharesHeld327062113
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totalValueChange1459909
totalHolders467
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies15
liquidatedTotalValue-34386
liquidatedTotalShares-407525
newHoldingTotalCompanies30
newHoldingTotalValue59979
newHoldingTotalShares611017
oldDecreaseHoldingTotalCompanies191
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oldDecreaseHoldingTotalShares-47470545
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1784963
oldIncreaseHoldingTotalShares11256587
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2183545


totalSharesHeld327188689
totalSharesValue31911175
totalPostionChange-36010466
totalValueChange1473149
totalHolders468
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies30
newHoldingTotalValue59979
newHoldingTotalShares611017
oldDecreaseHoldingTotalCompanies191
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oldDecreaseHoldingTotalShares-47470545
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1784963
oldIncreaseHoldingTotalShares11256587
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2183545


totalSharesHeld327188689
totalSharesValue31911175
totalPostionChange-36015624
totalValueChange1472715
totalHolders468
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies30
newHoldingTotalValue59979
newHoldingTotalShares611017
oldDecreaseHoldingTotalCompanies192
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oldDecreaseHoldingTotalShares-47617094
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1784963
oldIncreaseHoldingTotalShares11256587
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2183545


totalSharesHeld328387695
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totalPostionChange-36162173
totalValueChange1475804
totalHolders469
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies30
newHoldingTotalValue59979
newHoldingTotalShares611017
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue-362887
oldDecreaseHoldingTotalShares-47617094
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1784963
oldIncreaseHoldingTotalShares11256587
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld328431190
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totalValueChange1475804
totalHolders470
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies30
newHoldingTotalValue59979
newHoldingTotalShares611017
oldDecreaseHoldingTotalCompanies193
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oldDecreaseHoldingTotalShares-47617128
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1784963
oldIncreaseHoldingTotalShares11256587
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld328488200
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totalPostionChange-36162207
totalValueChange1476564
totalHolders471
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies30
newHoldingTotalValue59979
newHoldingTotalShares611017
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue-361983
oldDecreaseHoldingTotalShares-47617214
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1784963
oldIncreaseHoldingTotalShares11256587
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld328499456
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totalValueChange1476708
totalHolders472
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies30
newHoldingTotalValue59979
newHoldingTotalShares611017
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue-361983
oldDecreaseHoldingTotalShares-47617214
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1785009
oldIncreaseHoldingTotalShares11256598
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld328502838
totalSharesValue32038716
totalPostionChange-36162282
totalValueChange1476754
totalHolders473
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies30
newHoldingTotalValue59979
newHoldingTotalShares611017
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue-361983
oldDecreaseHoldingTotalShares-47617214
oldIncreaseHoldingTotalCompanies191
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oldIncreaseHoldingTotalShares11256614
unchangedHoldingTotalCompanies 59
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unchangedHoldingTotalShares 2227040


totalSharesHeld328506345
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totalValueChange1476802
totalHolders474
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies30
newHoldingTotalValue59979
newHoldingTotalShares611017
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue-361983
oldDecreaseHoldingTotalShares-47617214
oldIncreaseHoldingTotalCompanies192
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unchangedHoldingTotalCompanies 59
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totalSharesHeld328528681
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totalValueChange1477134
totalHolders475
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies30
newHoldingTotalValue59979
newHoldingTotalShares611017
oldDecreaseHoldingTotalCompanies194
oldDecreaseHoldingTotalValue-361983
oldDecreaseHoldingTotalShares-47617214
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue1786036
oldIncreaseHoldingTotalShares11258914
unchangedHoldingTotalCompanies 59
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unchangedHoldingTotalShares 2227040


totalSharesHeld328565003
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totalValueChange1477781
totalHolders476
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies30
newHoldingTotalValue59979
newHoldingTotalShares611017
oldDecreaseHoldingTotalCompanies195
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oldDecreaseHoldingTotalShares-47617286
oldIncreaseHoldingTotalCompanies193
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oldIncreaseHoldingTotalShares11258914
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld328605562
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totalValueChange1478318
totalHolders477
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies30
newHoldingTotalValue59979
newHoldingTotalShares611017
oldDecreaseHoldingTotalCompanies196
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oldDecreaseHoldingTotalShares-47634918
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue1786036
oldIncreaseHoldingTotalShares11258914
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld328889483
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totalPostionChange-36177670
totalValueChange1480636
totalHolders478
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies31
newHoldingTotalValue60255
newHoldingTotalShares613849
oldDecreaseHoldingTotalCompanies196
oldDecreaseHoldingTotalValue-359128
oldDecreaseHoldingTotalShares-47634918
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue1786036
oldIncreaseHoldingTotalShares11258914
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld328892315
totalSharesValue32076702
totalPostionChange-36174838
totalValueChange1480912
totalHolders479
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies31
newHoldingTotalValue60255
newHoldingTotalShares613849
oldDecreaseHoldingTotalCompanies197
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oldDecreaseHoldingTotalShares-47635220
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue1786036
oldIncreaseHoldingTotalShares11258914
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld328896096
totalSharesValue32077071
totalPostionChange-36175140
totalValueChange1480937
totalHolders480
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies31
newHoldingTotalValue60255
newHoldingTotalShares613849
oldDecreaseHoldingTotalCompanies197
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oldDecreaseHoldingTotalShares-47635220
oldIncreaseHoldingTotalCompanies194
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unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld328898259
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totalValueChange1481148
totalHolders481
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies31
newHoldingTotalValue60255
newHoldingTotalShares613849
oldDecreaseHoldingTotalCompanies197
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oldIncreaseHoldingTotalCompanies195
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unchangedHoldingTotalCompanies 59
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totalSharesHeld329349722
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totalValueChange1488188
totalHolders482
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-359103
oldDecreaseHoldingTotalShares-47635220
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue1793287
oldIncreaseHoldingTotalShares11272900
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld329367327
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totalPostionChange-36143549
totalValueChange1489905
totalHolders483
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies197
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oldDecreaseHoldingTotalShares-47635220
oldIncreaseHoldingTotalCompanies196
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oldIncreaseHoldingTotalShares11274913
unchangedHoldingTotalCompanies 59
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unchangedHoldingTotalShares 2227040


totalSharesHeld329383341
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totalValueChange1490289
totalHolders484
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies197
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oldDecreaseHoldingTotalShares-47635220
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1793753
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unchangedHoldingTotalCompanies 59
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unchangedHoldingTotalShares 2227040


totalSharesHeld329387453
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totalValueChange1490371
totalHolders485
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies197
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oldDecreaseHoldingTotalShares-47635220
oldIncreaseHoldingTotalCompanies198
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oldIncreaseHoldingTotalShares11277052
unchangedHoldingTotalCompanies 59
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unchangedHoldingTotalShares 2227040


totalSharesHeld329397988
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totalHolders486
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies197
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oldDecreaseHoldingTotalShares-47635220
oldIncreaseHoldingTotalCompanies199
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oldIncreaseHoldingTotalShares11277903
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld329438815
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totalValueChange1491222
totalHolders487
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies198
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oldIncreaseHoldingTotalCompanies199
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oldIncreaseHoldingTotalShares11277903
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld329481441
totalSharesValue32134159
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totalValueChange1490474
totalHolders488
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue-359851
oldDecreaseHoldingTotalShares-47650886
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue1794977
oldIncreaseHoldingTotalShares11277968
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld329508896
totalSharesValue32136837
totalPostionChange-36154147
totalValueChange1490847
totalHolders489
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue-358693
oldDecreaseHoldingTotalShares-47651192
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue1794977
oldIncreaseHoldingTotalShares11277968
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld329597267
totalSharesValue32145456
totalPostionChange-36154453
totalValueChange1492005
totalHolders490
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue-358693
oldDecreaseHoldingTotalShares-47651192
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1796942
oldIncreaseHoldingTotalShares11283371
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld329710082
totalSharesValue32156459
totalPostionChange-36149050
totalValueChange1493970
totalHolders491
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies200
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oldDecreaseHoldingTotalShares-47651546
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1796942
oldIncreaseHoldingTotalShares11283371
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 28569
unchangedHoldingTotalShares 2227040


totalSharesHeld329720910
totalSharesValue32157515
totalPostionChange-36149404
totalValueChange1494085
totalHolders492
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies200
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oldDecreaseHoldingTotalShares-47651546
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1796942
oldIncreaseHoldingTotalShares11283371
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 28770
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totalSharesHeld329735910
totalSharesValue32158978
totalPostionChange-36149404
totalValueChange1494286
totalHolders493
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies200
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oldDecreaseHoldingTotalShares-47651546
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1797133
oldIncreaseHoldingTotalShares11283807
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 28770
unchangedHoldingTotalShares 2242040


totalSharesHeld329747411
totalSharesValue32160100
totalPostionChange-36148968
totalValueChange1494477
totalHolders494
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue-358578
oldDecreaseHoldingTotalShares-47651546
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue1798194
oldIncreaseHoldingTotalShares11284065
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 28770
unchangedHoldingTotalShares 2242040


totalSharesHeld329825021
totalSharesValue32167669
totalPostionChange-36148710
totalValueChange1495538
totalHolders495
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue-358578
oldDecreaseHoldingTotalShares-47651546
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue1799511
oldIncreaseHoldingTotalShares11292043
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 28770
unchangedHoldingTotalShares 2242040


totalSharesHeld329873286
totalSharesValue32172376
totalPostionChange-36140732
totalValueChange1496855
totalHolders496
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue-358578
oldDecreaseHoldingTotalShares-47651546
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue1800524
oldIncreaseHoldingTotalShares11292777
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 28770
unchangedHoldingTotalShares 2242040


totalSharesHeld329944365
totalSharesValue32179308
totalPostionChange-36139998
totalValueChange1497868
totalHolders497
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue-358578
oldDecreaseHoldingTotalShares-47651546
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue1810624
oldIncreaseHoldingTotalShares11337741
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 28770
unchangedHoldingTotalShares 2242040


totalSharesHeld330416137
totalSharesValue32225320
totalPostionChange-36095034
totalValueChange1507968
totalHolders498
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue-358527
oldDecreaseHoldingTotalShares-47651549
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue1810624
oldIncreaseHoldingTotalShares11337741
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 28770
unchangedHoldingTotalShares 2242040


totalSharesHeld330419972
totalSharesValue32225694
totalPostionChange-36095037
totalValueChange1508019
totalHolders499
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue-358527
oldDecreaseHoldingTotalShares-47651549
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue1810624
oldIncreaseHoldingTotalShares11337741
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld330428089
totalSharesValue32226486
totalPostionChange-36095037
totalValueChange1508128
totalHolders500
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies202
oldDecreaseHoldingTotalValue-355867
oldDecreaseHoldingTotalShares-47653344
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue1810624
oldIncreaseHoldingTotalShares11337741
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld330638005
totalSharesValue32246959
totalPostionChange-36096832
totalValueChange1510788
totalHolders501
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies202
oldDecreaseHoldingTotalValue-355867
oldDecreaseHoldingTotalShares-47653344
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue1810799
oldIncreaseHoldingTotalShares11338148
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld330648546
totalSharesValue32247987
totalPostionChange-36096425
totalValueChange1510963
totalHolders502
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies202
oldDecreaseHoldingTotalValue-355867
oldDecreaseHoldingTotalShares-47653344
oldIncreaseHoldingTotalCompanies208
oldIncreaseHoldingTotalValue1810854
oldIncreaseHoldingTotalShares11338308
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld330654900
totalSharesValue32248607
totalPostionChange-36096265
totalValueChange1511018
totalHolders503
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies202
oldDecreaseHoldingTotalValue-355867
oldDecreaseHoldingTotalShares-47653344
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue1810897
oldIncreaseHoldingTotalShares11338375
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld330657657
totalSharesValue32248876
totalPostionChange-36096198
totalValueChange1511061
totalHolders504
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue-355633
oldDecreaseHoldingTotalShares-47662788
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue1810897
oldIncreaseHoldingTotalShares11338375
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld330734509
totalSharesValue32256371
totalPostionChange-36105642
totalValueChange1511295
totalHolders505
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue-355267
oldDecreaseHoldingTotalShares-47662871
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue1810897
oldIncreaseHoldingTotalShares11338375
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld330763536
totalSharesValue32259144
totalPostionChange-36105725
totalValueChange1511661
totalHolders506
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies204
oldDecreaseHoldingTotalValue-355267
oldDecreaseHoldingTotalShares-47662871
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue1812397
oldIncreaseHoldingTotalShares11341933
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld330853176
totalSharesValue32267887
totalPostionChange-36102167
totalValueChange1513161
totalHolders507
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies205
oldDecreaseHoldingTotalValue-277310
oldDecreaseHoldingTotalShares-47854559
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue1812397
oldIncreaseHoldingTotalShares11341933
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld337879858
totalSharesValue32953199
totalPostionChange-36293855
totalValueChange1591118
totalHolders508
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies206
oldDecreaseHoldingTotalValue-277283
oldDecreaseHoldingTotalShares-47854944
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue1812397
oldIncreaseHoldingTotalShares11341933
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld337884248
totalSharesValue32953628
totalPostionChange-36294240
totalValueChange1591145
totalHolders509
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue-277227
oldDecreaseHoldingTotalShares-47856570
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue1812397
oldIncreaseHoldingTotalShares11341933
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld337898600
totalSharesValue32955028
totalPostionChange-36295866
totalValueChange1591201
totalHolders510
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-277121
oldDecreaseHoldingTotalShares-47857698
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue1812397
oldIncreaseHoldingTotalShares11341933
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld337913585
totalSharesValue32956490
totalPostionChange-36296994
totalValueChange1591307
totalHolders511
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-277121
oldDecreaseHoldingTotalShares-47857698
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1812459
oldIncreaseHoldingTotalShares11342075
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld337917361
totalSharesValue32956858
totalPostionChange-36296852
totalValueChange1591369
totalHolders512
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue736055
oldDecreaseHoldingTotalShares-51882958
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1812459
oldIncreaseHoldingTotalShares11342075
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld438877856
totalSharesValue42803535
totalPostionChange-40322112
totalValueChange2604545
totalHolders513
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies32
newHoldingTotalValue61972
newHoldingTotalShares631454
oldDecreaseHoldingTotalCompanies210
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oldDecreaseHoldingTotalShares-51902783
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1812459
oldIncreaseHoldingTotalShares11342075
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld439069254
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totalPostionChange-40341937
totalValueChange2605440
totalHolders514
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies33
newHoldingTotalValue71823
newHoldingTotalShares732454
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue736950
oldDecreaseHoldingTotalShares-51902783
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1812459
oldIncreaseHoldingTotalShares11342075
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld439170254
totalSharesValue42832052
totalPostionChange-40240937
totalValueChange2615291
totalHolders515
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies33
newHoldingTotalValue71823
newHoldingTotalShares732454
oldDecreaseHoldingTotalCompanies211
oldDecreaseHoldingTotalValue737036
oldDecreaseHoldingTotalShares-51903043
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1812459
oldIncreaseHoldingTotalShares11342075
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld439178344
totalSharesValue42832841
totalPostionChange-40241197
totalValueChange2615377
totalHolders516
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies33
newHoldingTotalValue71823
newHoldingTotalShares732454
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue736436
oldDecreaseHoldingTotalShares-51914160
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1812459
oldIncreaseHoldingTotalShares11342075
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld439203428
totalSharesValue42835287
totalPostionChange-40252314
totalValueChange2614777
totalHolders517
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies33
newHoldingTotalValue71823
newHoldingTotalShares732454
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue736436
oldDecreaseHoldingTotalShares-51914160
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue1812847
oldIncreaseHoldingTotalShares11342491
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld439229782
totalSharesValue42837857
totalPostionChange-40251898
totalValueChange2615165
totalHolders518
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies33
newHoldingTotalValue71823
newHoldingTotalShares732454
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue736484
oldDecreaseHoldingTotalShares-51915045
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue1812847
oldIncreaseHoldingTotalShares11342491
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld439238883
totalSharesValue42838745
totalPostionChange-40252783
totalValueChange2615213
totalHolders519
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies33
newHoldingTotalValue71823
newHoldingTotalShares732454
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue736647
oldDecreaseHoldingTotalShares-51915397
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue1812847
oldIncreaseHoldingTotalShares11342491
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld439253323
totalSharesValue42840153
totalPostionChange-40253135
totalValueChange2615376
totalHolders520
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies33
newHoldingTotalValue71823
newHoldingTotalShares732454
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue736647
oldDecreaseHoldingTotalShares-51915397
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue1813292
oldIncreaseHoldingTotalShares11345599
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld439263881
totalSharesValue42841225
totalPostionChange-40250027
totalValueChange2615821
totalHolders521
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies33
newHoldingTotalValue71823
newHoldingTotalShares732454
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue736595
oldDecreaseHoldingTotalShares-51917696
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue1813292
oldIncreaseHoldingTotalShares11345599
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld439274451
totalSharesValue42842256
totalPostionChange-40252326
totalValueChange2615769
totalHolders522
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue736595
oldDecreaseHoldingTotalShares-51917696
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue1813292
oldIncreaseHoldingTotalShares11345599
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld439274661
totalSharesValue42842276
totalPostionChange-40252116
totalValueChange2615789
totalHolders523
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue729926
oldDecreaseHoldingTotalShares-51998905
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue1813292
oldIncreaseHoldingTotalShares11345599
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 28879
unchangedHoldingTotalShares 2250157


totalSharesHeld439286871
totalSharesValue42843467
totalPostionChange-40333325
totalValueChange2609120
totalHolders524
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue729926
oldDecreaseHoldingTotalShares-51998905
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue1813292
oldIncreaseHoldingTotalShares11345599
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 28935
unchangedHoldingTotalShares 2254309


totalSharesHeld439291023
totalSharesValue42843872
totalPostionChange-40333325
totalValueChange2609176
totalHolders525
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue729926
oldDecreaseHoldingTotalShares-51998905
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue1813372
oldIncreaseHoldingTotalShares11345677
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 28935
unchangedHoldingTotalShares 2254309


totalSharesHeld439296474
totalSharesValue42844404
totalPostionChange-40333247
totalValueChange2609256
totalHolders526
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue729926
oldDecreaseHoldingTotalShares-51998905
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue1813651
oldIncreaseHoldingTotalShares11348030
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 28935
unchangedHoldingTotalShares 2254309


totalSharesHeld439302465
totalSharesValue42844988
totalPostionChange-40330894
totalValueChange2609535
totalHolders527
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue729926
oldDecreaseHoldingTotalShares-51998905
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1813766
oldIncreaseHoldingTotalShares11349066
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 28935
unchangedHoldingTotalShares 2254309


totalSharesHeld439304580
totalSharesValue42845194
totalPostionChange-40329858
totalValueChange2609650
totalHolders528
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue729926
oldDecreaseHoldingTotalShares-51998905
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1813766
oldIncreaseHoldingTotalShares11349066
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 28935
unchangedHoldingTotalShares 2282481


totalSharesHeld439332752
totalSharesValue42847939
totalPostionChange-40329858
totalValueChange2609650
totalHolders529
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue734711
oldDecreaseHoldingTotalShares-52026408
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1813766
oldIncreaseHoldingTotalShares11349066
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 28935
unchangedHoldingTotalShares 2282481


totalSharesHeld439862873
totalSharesValue42899642
totalPostionChange-40357361
totalValueChange2614435
totalHolders530
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue733719
oldDecreaseHoldingTotalShares-52039063
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1813766
oldIncreaseHoldingTotalShares11349066
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 28935
unchangedHoldingTotalShares 2282481


totalSharesHeld439868343
totalSharesValue42900175
totalPostionChange-40370016
totalValueChange2613443
totalHolders531
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue733719
oldDecreaseHoldingTotalShares-52039063
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1813766
oldIncreaseHoldingTotalShares11349066
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 28961
unchangedHoldingTotalShares 2284429


totalSharesHeld439870291
totalSharesValue42900365
totalPostionChange-40370016
totalValueChange2613469
totalHolders532
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue733719
oldDecreaseHoldingTotalShares-52039063
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1813766
oldIncreaseHoldingTotalShares11349066
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 28962
unchangedHoldingTotalShares 2284498


totalSharesHeld439870360
totalSharesValue42900372
totalPostionChange-40370016
totalValueChange2613470
totalHolders533
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies16
liquidatedTotalValue-34820
liquidatedTotalShares-412683
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue733719
oldDecreaseHoldingTotalShares-52039063
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue1813973
oldIncreaseHoldingTotalShares11350678
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 28962
unchangedHoldingTotalShares 2284498


totalSharesHeld439875738
totalSharesValue42900896
totalPostionChange-40368404
totalValueChange2613677
totalHolders534
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue733719
oldDecreaseHoldingTotalShares-52039063
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue1813973
oldIncreaseHoldingTotalShares11350678
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 28962
unchangedHoldingTotalShares 2284498


totalSharesHeld439875738
totalSharesValue42900896
totalPostionChange-40370634
totalValueChange2613489
totalHolders534
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue733719
oldDecreaseHoldingTotalShares-52039063
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue1813973
oldIncreaseHoldingTotalShares11350678
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 28966
unchangedHoldingTotalShares 2284760


totalSharesHeld439876000
totalSharesValue42900922
totalPostionChange-40370634
totalValueChange2613493
totalHolders535
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue733719
oldDecreaseHoldingTotalShares-52039063
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue1814888
oldIncreaseHoldingTotalShares11354016
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 28966
unchangedHoldingTotalShares 2284760


totalSharesHeld439923364
totalSharesValue42905541
totalPostionChange-40367296
totalValueChange2614408
totalHolders536
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue733719
oldDecreaseHoldingTotalShares-52039063
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue1815257
oldIncreaseHoldingTotalShares11355239
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 28966
unchangedHoldingTotalShares 2284760


totalSharesHeld439943228
totalSharesValue42907478
totalPostionChange-40366073
totalValueChange2614777
totalHolders537
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue734122
oldDecreaseHoldingTotalShares-52039189
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue1815257
oldIncreaseHoldingTotalShares11355239
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 28966
unchangedHoldingTotalShares 2284760


totalSharesHeld439974089
totalSharesValue42910488
totalPostionChange-40366199
totalValueChange2615180
totalHolders538
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue734122
oldDecreaseHoldingTotalShares-52039189
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1817478
oldIncreaseHoldingTotalShares11365500
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 28966
unchangedHoldingTotalShares 2284760


totalSharesHeld440075465
totalSharesValue42920375
totalPostionChange-40355938
totalValueChange2617401
totalHolders539
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue734159
oldDecreaseHoldingTotalShares-52039212
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1817478
oldIncreaseHoldingTotalShares11365500
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 28966
unchangedHoldingTotalShares 2284760


totalSharesHeld440078382
totalSharesValue42920659
totalPostionChange-40355961
totalValueChange2617438
totalHolders540
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue741027
oldDecreaseHoldingTotalShares-52054689
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1817478
oldIncreaseHoldingTotalShares11365500
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 28966
unchangedHoldingTotalShares 2284760


totalSharesHeld440688666
totalSharesValue42980179
totalPostionChange-40371438
totalValueChange2624306
totalHolders541
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue741089
oldDecreaseHoldingTotalShares-52054793
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1817478
oldIncreaseHoldingTotalShares11365500
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 28966
unchangedHoldingTotalShares 2284760


totalSharesHeld440694002
totalSharesValue42980699
totalPostionChange-40371542
totalValueChange2624368
totalHolders542
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue741089
oldDecreaseHoldingTotalShares-52054793
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue1817869
oldIncreaseHoldingTotalShares11367175
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 28966
unchangedHoldingTotalShares 2284760


totalSharesHeld440712666
totalSharesValue42982519
totalPostionChange-40369867
totalValueChange2624759
totalHolders543
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue741089
oldDecreaseHoldingTotalShares-52054793
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue1817869
oldIncreaseHoldingTotalShares11367175
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 29034
unchangedHoldingTotalShares 2289828


totalSharesHeld440717734
totalSharesValue42983013
totalPostionChange-40369867
totalValueChange2624827
totalHolders544
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue741089
oldDecreaseHoldingTotalShares-52054793
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1819121
oldIncreaseHoldingTotalShares11369258
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 29034
unchangedHoldingTotalShares 2289828


totalSharesHeld440798206
totalSharesValue42990861
totalPostionChange-40367784
totalValueChange2626079
totalHolders545
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue741089
oldDecreaseHoldingTotalShares-52054793
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue1821258
oldIncreaseHoldingTotalShares11375325
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 29034
unchangedHoldingTotalShares 2289828


totalSharesHeld440919721
totalSharesValue43002712
totalPostionChange-40361717
totalValueChange2628216
totalHolders546
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue741089
oldDecreaseHoldingTotalShares-52054793
oldIncreaseHoldingTotalCompanies224
oldIncreaseHoldingTotalValue1821470
oldIncreaseHoldingTotalShares11375978
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 29034
unchangedHoldingTotalShares 2289828


totalSharesHeld440931443
totalSharesValue43003855
totalPostionChange-40361064
totalValueChange2628428
totalHolders547
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue741089
oldDecreaseHoldingTotalShares-52054793
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue1821788
oldIncreaseHoldingTotalShares11376363
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 29034
unchangedHoldingTotalShares 2289828


totalSharesHeld440952734
totalSharesValue43005932
totalPostionChange-40360679
totalValueChange2628746
totalHolders548
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies34
newHoldingTotalValue71843
newHoldingTotalShares732664
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue741439
oldDecreaseHoldingTotalShares-52055640
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue1821788
oldIncreaseHoldingTotalShares11376363
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 29034
unchangedHoldingTotalShares 2289828


totalSharesHeld440984212
totalSharesValue43009002
totalPostionChange-40361526
totalValueChange2629096
totalHolders549
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies35
newHoldingTotalValue72066
newHoldingTotalShares734948
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue741439
oldDecreaseHoldingTotalShares-52055640
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue1821788
oldIncreaseHoldingTotalShares11376363
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 29034
unchangedHoldingTotalShares 2289828


totalSharesHeld440986496
totalSharesValue43009225
totalPostionChange-40359242
totalValueChange2629319
totalHolders550
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies35
newHoldingTotalValue72066
newHoldingTotalShares734948
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue742115
oldDecreaseHoldingTotalShares-52059140
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue1821788
oldIncreaseHoldingTotalShares11376363
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 29034
unchangedHoldingTotalShares 2289828


totalSharesHeld441058972
totalSharesValue43016294
totalPostionChange-40362742
totalValueChange2629995
totalHolders551
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies35
newHoldingTotalValue72066
newHoldingTotalShares734948
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue740418
oldDecreaseHoldingTotalShares-52080760
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue1821788
oldIncreaseHoldingTotalShares11376363
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 29034
unchangedHoldingTotalShares 2289828


totalSharesHeld441068080
totalSharesValue43017182
totalPostionChange-40384362
totalValueChange2628298
totalHolders552
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies35
newHoldingTotalValue72066
newHoldingTotalShares734948
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies225
oldIncreaseHoldingTotalValue1821788
oldIncreaseHoldingTotalShares11376363
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 29034
unchangedHoldingTotalShares 2289828


totalSharesHeld441090643
totalSharesValue43019383
totalPostionChange-40385012
totalValueChange2628546
totalHolders553
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies35
newHoldingTotalValue72066
newHoldingTotalShares734948
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue1822044
oldIncreaseHoldingTotalShares11377175
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 29034
unchangedHoldingTotalShares 2289828


totalSharesHeld441104672
totalSharesValue43020751
totalPostionChange-40384200
totalValueChange2628802
totalHolders554
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies35
newHoldingTotalValue72066
newHoldingTotalShares734948
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue1822044
oldIncreaseHoldingTotalShares11377175
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 2299828


totalSharesHeld441114672
totalSharesValue43021726
totalPostionChange-40384200
totalValueChange2628936
totalHolders555
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies36
newHoldingTotalValue73707
newHoldingTotalShares751778
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies226
oldIncreaseHoldingTotalValue1822044
oldIncreaseHoldingTotalShares11377175
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 2299828


totalSharesHeld441131502
totalSharesValue43023367
totalPostionChange-40367370
totalValueChange2630577
totalHolders556
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies36
newHoldingTotalValue73707
newHoldingTotalShares751778
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies227
oldIncreaseHoldingTotalValue1855799
oldIncreaseHoldingTotalShares11514385
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 2299828


totalSharesHeld442787452
totalSharesValue43184900
totalPostionChange-40230160
totalValueChange2664332
totalHolders557
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies17
liquidatedTotalValue-35008
liquidatedTotalShares-414913
newHoldingTotalCompanies36
newHoldingTotalValue73707
newHoldingTotalShares751778
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue1855908
oldIncreaseHoldingTotalShares11514876
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 2299828


totalSharesHeld442792492
totalSharesValue43185392
totalPostionChange-40229669
totalValueChange2664441
totalHolders558
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies18
liquidatedTotalValue-35014
liquidatedTotalShares-414980
newHoldingTotalCompanies36
newHoldingTotalValue73707
newHoldingTotalShares751778
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies228
oldIncreaseHoldingTotalValue1855908
oldIncreaseHoldingTotalShares11514876
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 2299828


totalSharesHeld442792492
totalSharesValue43185392
totalPostionChange-40229736
totalValueChange2664435
totalHolders558
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies18
liquidatedTotalValue-35014
liquidatedTotalShares-414980
newHoldingTotalCompanies36
newHoldingTotalValue73707
newHoldingTotalShares751778
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies229
oldIncreaseHoldingTotalValue1856332
oldIncreaseHoldingTotalShares11516561
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 2299828


totalSharesHeld442813551
totalSharesValue43187446
totalPostionChange-40228051
totalValueChange2664859
totalHolders559
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies18
liquidatedTotalValue-35014
liquidatedTotalShares-414980
newHoldingTotalCompanies36
newHoldingTotalValue73707
newHoldingTotalShares751778
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies230
oldIncreaseHoldingTotalValue1858342
oldIncreaseHoldingTotalShares11518877
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 2299828


totalSharesHeld442949130
totalSharesValue43200669
totalPostionChange-40225735
totalValueChange2666869
totalHolders560
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies18
liquidatedTotalValue-35014
liquidatedTotalShares-414980
newHoldingTotalCompanies36
newHoldingTotalValue73707
newHoldingTotalShares751778
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies231
oldIncreaseHoldingTotalValue1858556
oldIncreaseHoldingTotalShares11519977
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 2299828


totalSharesHeld442958206
totalSharesValue43201554
totalPostionChange-40224635
totalValueChange2667083
totalHolders561
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies18
liquidatedTotalValue-35014
liquidatedTotalShares-414980
newHoldingTotalCompanies36
newHoldingTotalValue73707
newHoldingTotalShares751778
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue1858599
oldIncreaseHoldingTotalShares11520037
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 29168
unchangedHoldingTotalShares 2299828


totalSharesHeld442961001
totalSharesValue43201827
totalPostionChange-40224575
totalValueChange2667126
totalHolders562
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-35014
liquidatedTotalShares-414980
newHoldingTotalCompanies36
newHoldingTotalValue73707
newHoldingTotalShares751778
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue1858599
oldIncreaseHoldingTotalShares11520037
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld442961250
totalSharesValue43201851
totalPostionChange-40224575
totalValueChange2667129
totalHolders563
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies18
liquidatedTotalValue-35014
liquidatedTotalShares-414980
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue740666
oldDecreaseHoldingTotalShares-52081410
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue1858599
oldIncreaseHoldingTotalShares11520037
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld442963375
totalSharesValue43202058
totalPostionChange-40222450
totalValueChange2667336
totalHolders564
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies18
liquidatedTotalValue-35014
liquidatedTotalShares-414980
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue740670
oldDecreaseHoldingTotalShares-52081950
oldIncreaseHoldingTotalCompanies232
oldIncreaseHoldingTotalValue1858599
oldIncreaseHoldingTotalShares11520037
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld442967044
totalSharesValue43202416
totalPostionChange-40222990
totalValueChange2667340
totalHolders565
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies18
liquidatedTotalValue-35014
liquidatedTotalShares-414980
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue740670
oldDecreaseHoldingTotalShares-52081950
oldIncreaseHoldingTotalCompanies233
oldIncreaseHoldingTotalValue1868345
oldIncreaseHoldingTotalShares11614956
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld443098462
totalSharesValue43215233
totalPostionChange-40128071
totalValueChange2677086
totalHolders566
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies18
liquidatedTotalValue-35014
liquidatedTotalShares-414980
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue740670
oldDecreaseHoldingTotalShares-52081950
oldIncreaseHoldingTotalCompanies234
oldIncreaseHoldingTotalValue1868588
oldIncreaseHoldingTotalShares11615504
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld443113184
totalSharesValue43216669
totalPostionChange-40127523
totalValueChange2677329
totalHolders567
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies18
liquidatedTotalValue-35014
liquidatedTotalShares-414980
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue740670
oldDecreaseHoldingTotalShares-52081950
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue1871315
oldIncreaseHoldingTotalShares11617836
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld443302216
totalSharesValue43235105
totalPostionChange-40125191
totalValueChange2680056
totalHolders568
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue740670
oldDecreaseHoldingTotalShares-52081950
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue1871315
oldIncreaseHoldingTotalShares11617836
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld443302216
totalSharesValue43235105
totalPostionChange-40125213
totalValueChange2680054
totalHolders568
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue740736
oldDecreaseHoldingTotalShares-52082311
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue1871315
oldIncreaseHoldingTotalShares11617836
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld443309457
totalSharesValue43235811
totalPostionChange-40125574
totalValueChange2680120
totalHolders569
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue741030
oldDecreaseHoldingTotalShares-52087325
oldIncreaseHoldingTotalCompanies235
oldIncreaseHoldingTotalValue1871315
oldIncreaseHoldingTotalShares11617836
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld443362972
totalSharesValue43241030
totalPostionChange-40130588
totalValueChange2680414
totalHolders570
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue741030
oldDecreaseHoldingTotalShares-52087325
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue1871681
oldIncreaseHoldingTotalShares11619578
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld443379372
totalSharesValue43242629
totalPostionChange-40128846
totalValueChange2680780
totalHolders571
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies230
oldDecreaseHoldingTotalValue741164
oldDecreaseHoldingTotalShares-52087470
oldIncreaseHoldingTotalCompanies236
oldIncreaseHoldingTotalValue1871681
oldIncreaseHoldingTotalShares11619578
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld443390303
totalSharesValue43243695
totalPostionChange-40128991
totalValueChange2680914
totalHolders572
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies230
oldDecreaseHoldingTotalValue741164
oldDecreaseHoldingTotalShares-52087470
oldIncreaseHoldingTotalCompanies237
oldIncreaseHoldingTotalValue1872003
oldIncreaseHoldingTotalShares11620087
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld443411180
totalSharesValue43245731
totalPostionChange-40128482
totalValueChange2681236
totalHolders573
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies230
oldDecreaseHoldingTotalValue741164
oldDecreaseHoldingTotalShares-52087470
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue1872325
oldIncreaseHoldingTotalShares11620156
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld443434804
totalSharesValue43248035
totalPostionChange-40128413
totalValueChange2681558
totalHolders574
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue741100
oldDecreaseHoldingTotalShares-52088486
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue1872325
oldIncreaseHoldingTotalShares11620156
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 29171
unchangedHoldingTotalShares 2300077


totalSharesHeld443436424
totalSharesValue43248193
totalPostionChange-40129429
totalValueChange2681494
totalHolders575
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue741100
oldDecreaseHoldingTotalShares-52088486
oldIncreaseHoldingTotalCompanies238
oldIncreaseHoldingTotalValue1872325
oldIncreaseHoldingTotalShares11620156
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 29216
unchangedHoldingTotalShares 2303433


totalSharesHeld443439780
totalSharesValue43248520
totalPostionChange-40129429
totalValueChange2681539
totalHolders576
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue741100
oldDecreaseHoldingTotalShares-52088486
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue1872421
oldIncreaseHoldingTotalShares11620723
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 29216
unchangedHoldingTotalShares 2303433


totalSharesHeld443443425
totalSharesValue43248875
totalPostionChange-40128862
totalValueChange2681635
totalHolders577
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies37
newHoldingTotalValue73914
newHoldingTotalShares753903
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue741347
oldDecreaseHoldingTotalShares-52097963
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue1872421
oldIncreaseHoldingTotalShares11620723
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 29216
unchangedHoldingTotalShares 2303433


totalSharesHeld443521487
totalSharesValue43256488
totalPostionChange-40138339
totalValueChange2681882
totalHolders578
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue741347
oldDecreaseHoldingTotalShares-52097963
oldIncreaseHoldingTotalCompanies239
oldIncreaseHoldingTotalValue1872421
oldIncreaseHoldingTotalShares11620723
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 29216
unchangedHoldingTotalShares 2303433


totalSharesHeld443881825
totalSharesValue43291632
totalPostionChange-39778001
totalValueChange2717026
totalHolders579
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue741347
oldDecreaseHoldingTotalShares-52097963
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue1876031
oldIncreaseHoldingTotalShares11627637
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 29216
unchangedHoldingTotalShares 2303433


totalSharesHeld444107988
totalSharesValue43313690
totalPostionChange-39771087
totalValueChange2720636
totalHolders580
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue743261
oldDecreaseHoldingTotalShares-52121568
oldIncreaseHoldingTotalCompanies240
oldIncreaseHoldingTotalValue1876031
oldIncreaseHoldingTotalShares11627637
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 29216
unchangedHoldingTotalShares 2303433


totalSharesHeld444399265
totalSharesValue43342098
totalPostionChange-39794692
totalValueChange2722550
totalHolders581
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue743261
oldDecreaseHoldingTotalShares-52121568
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue1877076
oldIncreaseHoldingTotalShares11630616
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 29216
unchangedHoldingTotalShares 2303433


totalSharesHeld444458534
totalSharesValue43347879
totalPostionChange-39791713
totalValueChange2723595
totalHolders582
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue741982
oldDecreaseHoldingTotalShares-52173403
oldIncreaseHoldingTotalCompanies241
oldIncreaseHoldingTotalValue1877076
oldIncreaseHoldingTotalShares11630616
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 29216
unchangedHoldingTotalShares 2303433


totalSharesHeld444688686
totalSharesValue43370326
totalPostionChange-39843548
totalValueChange2722316
totalHolders583
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue741982
oldDecreaseHoldingTotalShares-52173403
oldIncreaseHoldingTotalCompanies242
oldIncreaseHoldingTotalValue1877769
oldIncreaseHoldingTotalShares11635516
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 29216
unchangedHoldingTotalShares 2303433


totalSharesHeld444709669
totalSharesValue43372372
totalPostionChange-39838648
totalValueChange2723009
totalHolders584
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue741982
oldDecreaseHoldingTotalShares-52173403
oldIncreaseHoldingTotalCompanies243
oldIncreaseHoldingTotalValue1877999
oldIncreaseHoldingTotalShares11637879
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 29216
unchangedHoldingTotalShares 2303433


totalSharesHeld444712032
totalSharesValue43372602
totalPostionChange-39836285
totalValueChange2723239
totalHolders585
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue741982
oldDecreaseHoldingTotalShares-52173403
oldIncreaseHoldingTotalCompanies244
oldIncreaseHoldingTotalValue1878121
oldIncreaseHoldingTotalShares11638479
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 29216
unchangedHoldingTotalShares 2303433


totalSharesHeld444717405
totalSharesValue43373126
totalPostionChange-39835685
totalValueChange2723361
totalHolders586
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue741982
oldDecreaseHoldingTotalShares-52173403
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue1879027
oldIncreaseHoldingTotalShares11639896
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 29216
unchangedHoldingTotalShares 2303433


totalSharesHeld444775223
totalSharesValue43378778
totalPostionChange-39834268
totalValueChange2724267
totalHolders587
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue741982
oldDecreaseHoldingTotalShares-52173403
oldIncreaseHoldingTotalCompanies245
oldIncreaseHoldingTotalValue1879027
oldIncreaseHoldingTotalShares11639896
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 29239
unchangedHoldingTotalShares 2305090


totalSharesHeld444776880
totalSharesValue43378940
totalPostionChange-39834268
totalValueChange2724290
totalHolders588
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue741982
oldDecreaseHoldingTotalShares-52173403
oldIncreaseHoldingTotalCompanies246
oldIncreaseHoldingTotalValue1880504
oldIncreaseHoldingTotalShares11640099
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 29239
unchangedHoldingTotalShares 2305090


totalSharesHeld444885932
totalSharesValue43389576
totalPostionChange-39834065
totalValueChange2725767
totalHolders589
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue741982
oldDecreaseHoldingTotalShares-52173403
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue1880572
oldIncreaseHoldingTotalShares11640244
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 29239
unchangedHoldingTotalShares 2305090


totalSharesHeld444890151
totalSharesValue43389987
totalPostionChange-39833920
totalValueChange2725835
totalHolders590
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue742033
oldDecreaseHoldingTotalShares-52205697
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue1880572
oldIncreaseHoldingTotalShares11640244
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 29239
unchangedHoldingTotalShares 2305090


totalSharesHeld445096905
totalSharesValue43410152
totalPostionChange-39866214
totalValueChange2725886
totalHolders591
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue742456
oldDecreaseHoldingTotalShares-52206112
oldIncreaseHoldingTotalCompanies247
oldIncreaseHoldingTotalValue1880572
oldIncreaseHoldingTotalShares11640244
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 29239
unchangedHoldingTotalShares 2305090


totalSharesHeld445131131
totalSharesValue43413490
totalPostionChange-39866629
totalValueChange2726309
totalHolders592
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue742456
oldDecreaseHoldingTotalShares-52206112
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue1883064
oldIncreaseHoldingTotalShares11659165
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 29239
unchangedHoldingTotalShares 2305090


totalSharesHeld445198341
totalSharesValue43420045
totalPostionChange-39847708
totalValueChange2728801
totalHolders593
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue742456
oldDecreaseHoldingTotalShares-52206112
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue1883064
oldIncreaseHoldingTotalShares11659165
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 29271
unchangedHoldingTotalShares 2307500


totalSharesHeld445200751
totalSharesValue43420280
totalPostionChange-39847708
totalValueChange2728833
totalHolders594
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue742613
oldDecreaseHoldingTotalShares-52206179
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue1883064
oldIncreaseHoldingTotalShares11659165
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 29271
unchangedHoldingTotalShares 2307500


totalSharesHeld445212870
totalSharesValue43421462
totalPostionChange-39847775
totalValueChange2728990
totalHolders595
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies38
newHoldingTotalValue109058
newHoldingTotalShares1114241
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue759768
oldDecreaseHoldingTotalShares-52303753
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue1883064
oldIncreaseHoldingTotalShares11659165
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 29271
unchangedHoldingTotalShares 2307500


totalSharesHeld447107234
totalSharesValue43606219
totalPostionChange-39945349
totalValueChange2746145
totalHolders596
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies39
newHoldingTotalValue109263
newHoldingTotalShares1116339
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue759768
oldDecreaseHoldingTotalShares-52303753
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue1883064
oldIncreaseHoldingTotalShares11659165
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 29271
unchangedHoldingTotalShares 2307500


totalSharesHeld447109332
totalSharesValue43606424
totalPostionChange-39943251
totalValueChange2746350
totalHolders597
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies39
newHoldingTotalValue109263
newHoldingTotalShares1116339
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue759768
oldDecreaseHoldingTotalShares-52303753
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue1883064
oldIncreaseHoldingTotalShares11659165
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311635


totalSharesHeld447113467
totalSharesValue43606827
totalPostionChange-39943251
totalValueChange2746405
totalHolders598
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies39
newHoldingTotalValue109263
newHoldingTotalShares1116339
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue759768
oldDecreaseHoldingTotalShares-52303838
oldIncreaseHoldingTotalCompanies248
oldIncreaseHoldingTotalValue1883064
oldIncreaseHoldingTotalShares11659165
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311635


totalSharesHeld447113862
totalSharesValue43606867
totalPostionChange-39943336
totalValueChange2746405
totalHolders599
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies39
newHoldingTotalValue109263
newHoldingTotalShares1116339
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue759768
oldDecreaseHoldingTotalShares-52303838
oldIncreaseHoldingTotalCompanies249
oldIncreaseHoldingTotalValue1883171
oldIncreaseHoldingTotalShares11659546
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311635


totalSharesHeld447119426
totalSharesValue43607410
totalPostionChange-39942955
totalValueChange2746512
totalHolders600
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies39
newHoldingTotalValue109263
newHoldingTotalShares1116339
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue759768
oldDecreaseHoldingTotalShares-52303838
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue1883234
oldIncreaseHoldingTotalShares11659597
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311635


totalSharesHeld447123791
totalSharesValue43607836
totalPostionChange-39942904
totalValueChange2746575
totalHolders601
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies39
newHoldingTotalValue109263
newHoldingTotalShares1116339
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue759785
oldDecreaseHoldingTotalShares-52304436
oldIncreaseHoldingTotalCompanies250
oldIncreaseHoldingTotalValue1883234
oldIncreaseHoldingTotalShares11659597
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311635


totalSharesHeld447128815
totalSharesValue43608326
totalPostionChange-39943502
totalValueChange2746592
totalHolders602
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies39
newHoldingTotalValue109263
newHoldingTotalShares1116339
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue759785
oldDecreaseHoldingTotalShares-52304436
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue1884573
oldIncreaseHoldingTotalShares11666119
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311635


totalSharesHeld447187797
totalSharesValue43614079
totalPostionChange-39936980
totalValueChange2747931
totalHolders603
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies39
newHoldingTotalValue109263
newHoldingTotalShares1116339
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue759867
oldDecreaseHoldingTotalShares-52304447
oldIncreaseHoldingTotalCompanies251
oldIncreaseHoldingTotalValue1884573
oldIncreaseHoldingTotalShares11666119
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311635


totalSharesHeld447193989
totalSharesValue43614683
totalPostionChange-39936991
totalValueChange2748013
totalHolders604
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies39
newHoldingTotalValue109263
newHoldingTotalShares1116339
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue759867
oldDecreaseHoldingTotalShares-52304447
oldIncreaseHoldingTotalCompanies252
oldIncreaseHoldingTotalValue1884815
oldIncreaseHoldingTotalShares11667960
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311635


totalSharesHeld447200510
totalSharesValue43615319
totalPostionChange-39935150
totalValueChange2748255
totalHolders605
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies39
newHoldingTotalValue109263
newHoldingTotalShares1116339
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue759867
oldDecreaseHoldingTotalShares-52304447
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue1885830
oldIncreaseHoldingTotalShares11670434
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311635


totalSharesHeld447260793
totalSharesValue43621198
totalPostionChange-39932676
totalValueChange2749270
totalHolders606
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies40
newHoldingTotalValue109480
newHoldingTotalShares1118562
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue759867
oldDecreaseHoldingTotalShares-52304447
oldIncreaseHoldingTotalCompanies253
oldIncreaseHoldingTotalValue1885830
oldIncreaseHoldingTotalShares11670434
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311635


totalSharesHeld447263016
totalSharesValue43621415
totalPostionChange-39930453
totalValueChange2749487
totalHolders607
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies40
newHoldingTotalValue109480
newHoldingTotalShares1118562
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue759867
oldDecreaseHoldingTotalShares-52304447
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue1885921
oldIncreaseHoldingTotalShares11670560
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311635


totalSharesHeld447269025
totalSharesValue43622001
totalPostionChange-39930327
totalValueChange2749578
totalHolders608
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies40
newHoldingTotalValue109480
newHoldingTotalShares1118562
oldDecreaseHoldingTotalCompanies242
oldDecreaseHoldingTotalValue760113
oldDecreaseHoldingTotalShares-52305055
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue1885921
oldIncreaseHoldingTotalShares11670560
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311635


totalSharesHeld447291223
totalSharesValue43624166
totalPostionChange-39930935
totalValueChange2749824
totalHolders609
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies40
newHoldingTotalValue109480
newHoldingTotalShares1118562
oldDecreaseHoldingTotalCompanies242
oldDecreaseHoldingTotalValue760113
oldDecreaseHoldingTotalShares-52305055
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue1885921
oldIncreaseHoldingTotalShares11670560
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311678


totalSharesHeld447291266
totalSharesValue43624170
totalPostionChange-39930935
totalValueChange2749824
totalHolders610
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies19
liquidatedTotalValue-35016
liquidatedTotalShares-415002
newHoldingTotalCompanies40
newHoldingTotalValue109480
newHoldingTotalShares1118562
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue767422
oldDecreaseHoldingTotalShares-52310888
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue1885921
oldIncreaseHoldingTotalShares11670560
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311678


totalSharesHeld447873754
totalSharesValue43680980
totalPostionChange-39936768
totalValueChange2757133
totalHolders611
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies40
newHoldingTotalValue109480
newHoldingTotalShares1118562
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue767422
oldDecreaseHoldingTotalShares-52310888
oldIncreaseHoldingTotalCompanies254
oldIncreaseHoldingTotalValue1885921
oldIncreaseHoldingTotalShares11670560
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311678


totalSharesHeld447873754
totalSharesValue43680980
totalPostionChange-39942238
totalValueChange2756667
totalHolders611
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies40
newHoldingTotalValue109480
newHoldingTotalShares1118562
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue767422
oldDecreaseHoldingTotalShares-52310888
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue1886214
oldIncreaseHoldingTotalShares11670646
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311678


totalSharesHeld447895103
totalSharesValue43683062
totalPostionChange-39942152
totalValueChange2756960
totalHolders612
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies41
newHoldingTotalValue123161
newHoldingTotalShares1258836
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue767422
oldDecreaseHoldingTotalShares-52310888
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue1886214
oldIncreaseHoldingTotalShares11670646
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311678


totalSharesHeld448035377
totalSharesValue43696743
totalPostionChange-39801878
totalValueChange2770641
totalHolders613
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies42
newHoldingTotalValue123387
newHoldingTotalShares1261150
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue767422
oldDecreaseHoldingTotalShares-52310888
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue1886214
oldIncreaseHoldingTotalShares11670646
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311678


totalSharesHeld448037691
totalSharesValue43696969
totalPostionChange-39799564
totalValueChange2770867
totalHolders614
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies42
newHoldingTotalValue123387
newHoldingTotalShares1261150
oldDecreaseHoldingTotalCompanies244
oldDecreaseHoldingTotalValue765883
oldDecreaseHoldingTotalShares-52335179
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue1886214
oldIncreaseHoldingTotalShares11670646
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311678


totalSharesHeld448075372
totalSharesValue43700644
totalPostionChange-39823855
totalValueChange2769328
totalHolders615
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies42
newHoldingTotalValue123387
newHoldingTotalShares1261150
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue765901
oldDecreaseHoldingTotalShares-52335199
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue1886214
oldIncreaseHoldingTotalShares11670646
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 29326
unchangedHoldingTotalShares 2311678


totalSharesHeld448076816
totalSharesValue43700785
totalPostionChange-39823875
totalValueChange2769346
totalHolders616
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies42
newHoldingTotalValue123387
newHoldingTotalShares1261150
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue765901
oldDecreaseHoldingTotalShares-52335199
oldIncreaseHoldingTotalCompanies255
oldIncreaseHoldingTotalValue1886214
oldIncreaseHoldingTotalShares11670646
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld448123512
totalSharesValue43705339
totalPostionChange-39823875
totalValueChange2769971
totalHolders617
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies42
newHoldingTotalValue123387
newHoldingTotalShares1261150
oldDecreaseHoldingTotalCompanies245
oldDecreaseHoldingTotalValue765901
oldDecreaseHoldingTotalShares-52335199
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue1887132
oldIncreaseHoldingTotalShares11674280
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld448169224
totalSharesValue43709797
totalPostionChange-39820241
totalValueChange2770889
totalHolders618
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies42
newHoldingTotalValue123387
newHoldingTotalShares1261150
oldDecreaseHoldingTotalCompanies246
oldDecreaseHoldingTotalValue785112
oldDecreaseHoldingTotalShares-52624214
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue1887132
oldIncreaseHoldingTotalShares11674280
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld451420064
totalSharesValue44026851
totalPostionChange-40109256
totalValueChange2790100
totalHolders619
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies42
newHoldingTotalValue123387
newHoldingTotalShares1261150
oldDecreaseHoldingTotalCompanies247
oldDecreaseHoldingTotalValue785622
oldDecreaseHoldingTotalShares-52624294
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue1887132
oldIncreaseHoldingTotalShares11674280
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld451458669
totalSharesValue44030616
totalPostionChange-40109336
totalValueChange2790610
totalHolders620
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies42
newHoldingTotalValue123387
newHoldingTotalShares1261150
oldDecreaseHoldingTotalCompanies248
oldDecreaseHoldingTotalValue752444
oldDecreaseHoldingTotalShares-53661545
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue1887132
oldIncreaseHoldingTotalShares11674280
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld455498703
totalSharesValue44424641
totalPostionChange-41146587
totalValueChange2757432
totalHolders621
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies42
newHoldingTotalValue123387
newHoldingTotalShares1261150
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue752539
oldDecreaseHoldingTotalShares-53662370
oldIncreaseHoldingTotalCompanies256
oldIncreaseHoldingTotalValue1887132
oldIncreaseHoldingTotalShares11674280
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld455511003
totalSharesValue44425840
totalPostionChange-41147412
totalValueChange2757527
totalHolders622
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies42
newHoldingTotalValue123387
newHoldingTotalShares1261150
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue752539
oldDecreaseHoldingTotalShares-53662370
oldIncreaseHoldingTotalCompanies257
oldIncreaseHoldingTotalValue1887355
oldIncreaseHoldingTotalShares11674444
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld455526641
totalSharesValue44427365
totalPostionChange-41147248
totalValueChange2757750
totalHolders623
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies42
newHoldingTotalValue123387
newHoldingTotalShares1261150
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue752539
oldDecreaseHoldingTotalShares-53662370
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue1889306
oldIncreaseHoldingTotalShares11677330
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld455654200
totalSharesValue44439806
totalPostionChange-41144362
totalValueChange2759701
totalHolders624
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue752539
oldDecreaseHoldingTotalShares-53662370
oldIncreaseHoldingTotalCompanies258
oldIncreaseHoldingTotalValue1889306
oldIncreaseHoldingTotalShares11677330
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld455679735
totalSharesValue44442296
totalPostionChange-41118827
totalValueChange2762191
totalHolders625
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue752539
oldDecreaseHoldingTotalShares-53662370
oldIncreaseHoldingTotalCompanies259
oldIncreaseHoldingTotalValue1889576
oldIncreaseHoldingTotalShares11679030
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld455689229
totalSharesValue44443222
totalPostionChange-41117127
totalValueChange2762461
totalHolders626
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue752539
oldDecreaseHoldingTotalShares-53662370
oldIncreaseHoldingTotalCompanies260
oldIncreaseHoldingTotalValue1889874
oldIncreaseHoldingTotalShares11679657
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld455707519
totalSharesValue44445006
totalPostionChange-41116500
totalValueChange2762759
totalHolders627
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies249
oldDecreaseHoldingTotalValue752539
oldDecreaseHoldingTotalShares-53662370
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue1889887
oldIncreaseHoldingTotalShares11679703
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld455708202
totalSharesValue44445073
totalPostionChange-41116454
totalValueChange2762772
totalHolders628
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies250
oldDecreaseHoldingTotalValue759235
oldDecreaseHoldingTotalShares-54106022
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue1889887
oldIncreaseHoldingTotalShares11679703
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld458996098
totalSharesValue44765742
totalPostionChange-41560106
totalValueChange2769468
totalHolders629
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue781680
oldDecreaseHoldingTotalShares-54135016
oldIncreaseHoldingTotalCompanies261
oldIncreaseHoldingTotalValue1889887
oldIncreaseHoldingTotalShares11679703
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld460854536
totalSharesValue44946995
totalPostionChange-41589100
totalValueChange2791913
totalHolders630
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies251
oldDecreaseHoldingTotalValue781680
oldDecreaseHoldingTotalShares-54135016
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue1889916
oldIncreaseHoldingTotalShares11679710
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld460856626
totalSharesValue44947199
totalPostionChange-41589093
totalValueChange2791942
totalHolders631
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue781290
oldDecreaseHoldingTotalShares-54135766
oldIncreaseHoldingTotalCompanies262
oldIncreaseHoldingTotalValue1889916
oldIncreaseHoldingTotalShares11679710
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld460857126
totalSharesValue44947250
totalPostionChange-41589843
totalValueChange2791552
totalHolders632
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies252
oldDecreaseHoldingTotalValue781290
oldDecreaseHoldingTotalShares-54135766
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue1890368
oldIncreaseHoldingTotalShares11682960
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld460870500
totalSharesValue44948554
totalPostionChange-41586593
totalValueChange2792004
totalHolders633
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue781242
oldDecreaseHoldingTotalShares-54136787
oldIncreaseHoldingTotalCompanies263
oldIncreaseHoldingTotalValue1890368
oldIncreaseHoldingTotalShares11682960
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld460873376
totalSharesValue44948834
totalPostionChange-41587614
totalValueChange2791956
totalHolders634
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue781242
oldDecreaseHoldingTotalShares-54136787
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue1890538
oldIncreaseHoldingTotalShares11683460
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 29951
unchangedHoldingTotalShares 2358374


totalSharesHeld460882952
totalSharesValue44949768
totalPostionChange-41587114
totalValueChange2792126
totalHolders635
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue781242
oldDecreaseHoldingTotalShares-54136787
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue1890538
oldIncreaseHoldingTotalShares11683460
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 29989
unchangedHoldingTotalShares 2361217


totalSharesHeld460885795
totalSharesValue44950045
totalPostionChange-41587114
totalValueChange2792164
totalHolders636
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue781242
oldDecreaseHoldingTotalShares-54136787
oldIncreaseHoldingTotalCompanies264
oldIncreaseHoldingTotalValue1890538
oldIncreaseHoldingTotalShares11683460
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 29997
unchangedHoldingTotalShares 2361831


totalSharesHeld460886409
totalSharesValue44950105
totalPostionChange-41587114
totalValueChange2792172
totalHolders637
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies253
oldDecreaseHoldingTotalValue781242
oldDecreaseHoldingTotalShares-54136787
oldIncreaseHoldingTotalCompanies265
oldIncreaseHoldingTotalValue1890982
oldIncreaseHoldingTotalShares11684108
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 29997
unchangedHoldingTotalShares 2361831


totalSharesHeld460915473
totalSharesValue44952940
totalPostionChange-41586466
totalValueChange2792616
totalHolders638
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies254
oldDecreaseHoldingTotalValue781496
oldDecreaseHoldingTotalShares-54136837
oldIncreaseHoldingTotalCompanies265
oldIncreaseHoldingTotalValue1890982
oldIncreaseHoldingTotalShares11684108
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 29997
unchangedHoldingTotalShares 2361831


totalSharesHeld460934706
totalSharesValue44954816
totalPostionChange-41586516
totalValueChange2792870
totalHolders639
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies255
oldDecreaseHoldingTotalValue781393
oldDecreaseHoldingTotalShares-54140849
oldIncreaseHoldingTotalCompanies265
oldIncreaseHoldingTotalValue1890982
oldIncreaseHoldingTotalShares11684108
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 29997
unchangedHoldingTotalShares 2361831


totalSharesHeld460952228
totalSharesValue44956525
totalPostionChange-41590528
totalValueChange2792767
totalHolders640
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies255
oldDecreaseHoldingTotalValue781393
oldDecreaseHoldingTotalShares-54140849
oldIncreaseHoldingTotalCompanies265
oldIncreaseHoldingTotalValue1890982
oldIncreaseHoldingTotalShares11684108
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld460955605
totalSharesValue44956854
totalPostionChange-41590528
totalValueChange2792812
totalHolders641
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies255
oldDecreaseHoldingTotalValue781393
oldDecreaseHoldingTotalShares-54140849
oldIncreaseHoldingTotalCompanies266
oldIncreaseHoldingTotalValue1895579
oldIncreaseHoldingTotalShares11693822
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld461237923
totalSharesValue44984388
totalPostionChange-41580814
totalValueChange2797409
totalHolders642
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies255
oldDecreaseHoldingTotalValue781393
oldDecreaseHoldingTotalShares-54140849
oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue1895635
oldIncreaseHoldingTotalShares11693895
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld461241889
totalSharesValue44984775
totalPostionChange-41580741
totalValueChange2797465
totalHolders643
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies43
newHoldingTotalValue125877
newHoldingTotalShares1286685
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue781499
oldDecreaseHoldingTotalShares-54141065
oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue1895635
oldIncreaseHoldingTotalShares11693895
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld461251135
totalSharesValue44985677
totalPostionChange-41580957
totalValueChange2797571
totalHolders644
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies256
oldDecreaseHoldingTotalValue781499
oldDecreaseHoldingTotalShares-54141065
oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue1895635
oldIncreaseHoldingTotalShares11693895
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld461253554
totalSharesValue44985913
totalPostionChange-41578538
totalValueChange2797807
totalHolders645
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies257
oldDecreaseHoldingTotalValue781549
oldDecreaseHoldingTotalShares-54141394
oldIncreaseHoldingTotalCompanies267
oldIncreaseHoldingTotalValue1895635
oldIncreaseHoldingTotalShares11693895
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld461259326
totalSharesValue44986476
totalPostionChange-41578867
totalValueChange2797857
totalHolders646
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies257
oldDecreaseHoldingTotalValue781549
oldDecreaseHoldingTotalShares-54141394
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue1895687
oldIncreaseHoldingTotalShares11693914
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld461263085
totalSharesValue44986843
totalPostionChange-41578848
totalValueChange2797909
totalHolders647
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies258
oldDecreaseHoldingTotalValue781971
oldDecreaseHoldingTotalShares-54142937
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue1895687
oldIncreaseHoldingTotalShares11693914
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld461295066
totalSharesValue44990086
totalPostionChange-41580391
totalValueChange2798331
totalHolders648
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies259
oldDecreaseHoldingTotalValue774470
oldDecreaseHoldingTotalShares-54250140
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue1895687
oldIncreaseHoldingTotalShares11693914
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld461408504
totalSharesValue45001150
totalPostionChange-41687594
totalValueChange2790830
totalHolders649
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue774466
oldDecreaseHoldingTotalShares-54256082
oldIncreaseHoldingTotalCompanies268
oldIncreaseHoldingTotalValue1895687
oldIncreaseHoldingTotalShares11693914
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld461445571
totalSharesValue45004765
totalPostionChange-41693536
totalValueChange2790826
totalHolders650
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue774466
oldDecreaseHoldingTotalShares-54256082
oldIncreaseHoldingTotalCompanies269
oldIncreaseHoldingTotalValue1896136
oldIncreaseHoldingTotalShares11693969
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld461478759
totalSharesValue45008002
totalPostionChange-41693481
totalValueChange2791275
totalHolders651
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue774466
oldDecreaseHoldingTotalShares-54256082
oldIncreaseHoldingTotalCompanies270
oldIncreaseHoldingTotalValue1896721
oldIncreaseHoldingTotalShares11696745
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld461504952
totalSharesValue45010557
totalPostionChange-41690705
totalValueChange2791860
totalHolders652
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies260
oldDecreaseHoldingTotalValue774466
oldDecreaseHoldingTotalShares-54256082
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue1896772
oldIncreaseHoldingTotalShares11696752
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld461508692
totalSharesValue45010922
totalPostionChange-41690698
totalValueChange2791911
totalHolders653
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies261
oldDecreaseHoldingTotalValue783863
oldDecreaseHoldingTotalShares-54277695
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue1896772
oldIncreaseHoldingTotalShares11696752
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld462346322
totalSharesValue45092616
totalPostionChange-41712311
totalValueChange2801308
totalHolders654
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue784064
oldDecreaseHoldingTotalShares-54277854
oldIncreaseHoldingTotalCompanies271
oldIncreaseHoldingTotalValue1896772
oldIncreaseHoldingTotalShares11696752
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld462362296
totalSharesValue45094174
totalPostionChange-41712470
totalValueChange2801509
totalHolders655
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue784064
oldDecreaseHoldingTotalShares-54277854
oldIncreaseHoldingTotalCompanies272
oldIncreaseHoldingTotalValue1899474
oldIncreaseHoldingTotalShares11701446
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld462534549
totalSharesValue45110974
totalPostionChange-41707776
totalValueChange2804211
totalHolders656
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue784064
oldDecreaseHoldingTotalShares-54277854
oldIncreaseHoldingTotalCompanies273
oldIncreaseHoldingTotalValue1899603
oldIncreaseHoldingTotalShares11701762
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld462542205
totalSharesValue45111721
totalPostionChange-41707460
totalValueChange2804340
totalHolders657
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies262
oldDecreaseHoldingTotalValue784064
oldDecreaseHoldingTotalShares-54277854
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue1900101
oldIncreaseHoldingTotalShares11705863
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld462551421
totalSharesValue45112654
totalPostionChange-41703359
totalValueChange2804838
totalHolders658
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies263
oldDecreaseHoldingTotalValue784095
oldDecreaseHoldingTotalShares-54278054
oldIncreaseHoldingTotalCompanies274
oldIncreaseHoldingTotalValue1900101
oldIncreaseHoldingTotalShares11705863
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld462554952
totalSharesValue45112999
totalPostionChange-41703559
totalValueChange2804869
totalHolders659
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies263
oldDecreaseHoldingTotalValue784095
oldDecreaseHoldingTotalShares-54278054
oldIncreaseHoldingTotalCompanies275
oldIncreaseHoldingTotalValue1900275
oldIncreaseHoldingTotalShares11706078
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld462566601
totalSharesValue45114135
totalPostionChange-41703344
totalValueChange2805043
totalHolders660
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue785308
oldDecreaseHoldingTotalShares-54293127
oldIncreaseHoldingTotalCompanies275
oldIncreaseHoldingTotalValue1900275
oldIncreaseHoldingTotalShares11706078
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld462751865
totalSharesValue45132204
totalPostionChange-41718417
totalValueChange2806256
totalHolders661
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue785308
oldDecreaseHoldingTotalShares-54293127
oldIncreaseHoldingTotalCompanies276
oldIncreaseHoldingTotalValue1901492
oldIncreaseHoldingTotalShares11708178
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld462829510
totalSharesValue45139777
totalPostionChange-41716317
totalValueChange2807473
totalHolders662
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue785308
oldDecreaseHoldingTotalShares-54293127
oldIncreaseHoldingTotalCompanies277
oldIncreaseHoldingTotalValue1901555
oldIncreaseHoldingTotalShares11708186
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld462834155
totalSharesValue45140230
totalPostionChange-41716309
totalValueChange2807536
totalHolders663
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies264
oldDecreaseHoldingTotalValue785308
oldDecreaseHoldingTotalShares-54293127
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue1905081
oldIncreaseHoldingTotalShares11711607
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld463075973
totalSharesValue45163815
totalPostionChange-41712888
totalValueChange2811062
totalHolders664
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies44
newHoldingTotalValue126113
newHoldingTotalShares1289104
oldDecreaseHoldingTotalCompanies265
oldDecreaseHoldingTotalValue785326
oldDecreaseHoldingTotalShares-54293481
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue1905081
oldIncreaseHoldingTotalShares11711607
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld463079509
totalSharesValue45164160
totalPostionChange-41713242
totalValueChange2811080
totalHolders665
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies265
oldDecreaseHoldingTotalValue785326
oldDecreaseHoldingTotalShares-54293481
oldIncreaseHoldingTotalCompanies278
oldIncreaseHoldingTotalValue1905081
oldIncreaseHoldingTotalShares11711607
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld463082172
totalSharesValue45164420
totalPostionChange-41710579
totalValueChange2811340
totalHolders666
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies265
oldDecreaseHoldingTotalValue785326
oldDecreaseHoldingTotalShares-54293481
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue1905148
oldIncreaseHoldingTotalShares11711677
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 30042
unchangedHoldingTotalShares 2365208


totalSharesHeld463086768
totalSharesValue45164868
totalPostionChange-41710509
totalValueChange2811407
totalHolders667
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies265
oldDecreaseHoldingTotalValue785326
oldDecreaseHoldingTotalShares-54293481
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue1905148
oldIncreaseHoldingTotalShares11711677
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 30061
unchangedHoldingTotalShares 2366618


totalSharesHeld463088178
totalSharesValue45165006
totalPostionChange-41710509
totalValueChange2811426
totalHolders668
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies266
oldDecreaseHoldingTotalValue785342
oldDecreaseHoldingTotalShares-54293560
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue1905148
oldIncreaseHoldingTotalShares11711677
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 30061
unchangedHoldingTotalShares 2366618


totalSharesHeld463089848
totalSharesValue45165169
totalPostionChange-41710588
totalValueChange2811442
totalHolders669
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies267
oldDecreaseHoldingTotalValue785666
oldDecreaseHoldingTotalShares-54297157
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue1905148
oldIncreaseHoldingTotalShares11711677
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 30061
unchangedHoldingTotalShares 2366618


totalSharesHeld463136526
totalSharesValue45169720
totalPostionChange-41714185
totalValueChange2811766
totalHolders670
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies268
oldDecreaseHoldingTotalValue785774
oldDecreaseHoldingTotalShares-54297450
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue1905148
oldIncreaseHoldingTotalShares11711677
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 30061
unchangedHoldingTotalShares 2366618


totalSharesHeld463146455
totalSharesValue45170688
totalPostionChange-41714478
totalValueChange2811874
totalHolders671
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue780190
oldDecreaseHoldingTotalShares-54403160
oldIncreaseHoldingTotalCompanies279
oldIncreaseHoldingTotalValue1905148
oldIncreaseHoldingTotalShares11711677
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 30061
unchangedHoldingTotalShares 2366618


totalSharesHeld463393626
totalSharesValue45194795
totalPostionChange-41820188
totalValueChange2806290
totalHolders672
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue780190
oldDecreaseHoldingTotalShares-54403160
oldIncreaseHoldingTotalCompanies280
oldIncreaseHoldingTotalValue2141563
oldIncreaseHoldingTotalShares12033811
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 30061
unchangedHoldingTotalShares 2366618


totalSharesHeld479025448
totalSharesValue46719367
totalPostionChange-41498054
totalValueChange3042705
totalHolders673
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue780190
oldDecreaseHoldingTotalShares-54403160
oldIncreaseHoldingTotalCompanies281
oldIncreaseHoldingTotalValue2141924
oldIncreaseHoldingTotalShares12036202
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 30061
unchangedHoldingTotalShares 2366618


totalSharesHeld479037402
totalSharesValue46720533
totalPostionChange-41495663
totalValueChange3043066
totalHolders674
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies269
oldDecreaseHoldingTotalValue780190
oldDecreaseHoldingTotalShares-54403160
oldIncreaseHoldingTotalCompanies281
oldIncreaseHoldingTotalValue2141924
oldIncreaseHoldingTotalShares12036202
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 30117
unchangedHoldingTotalShares 2370745


totalSharesHeld479041529
totalSharesValue46720936
totalPostionChange-41495663
totalValueChange3043122
totalHolders675
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue780218
oldDecreaseHoldingTotalShares-54403274
oldIncreaseHoldingTotalCompanies281
oldIncreaseHoldingTotalValue2141924
oldIncreaseHoldingTotalShares12036202
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 30117
unchangedHoldingTotalShares 2370745


totalSharesHeld479044313
totalSharesValue46721208
totalPostionChange-41495777
totalValueChange3043150
totalHolders676
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies270
oldDecreaseHoldingTotalValue780218
oldDecreaseHoldingTotalShares-54403274
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue2148551
oldIncreaseHoldingTotalShares12103225
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 30117
unchangedHoldingTotalShares 2370745


totalSharesHeld479118119
totalSharesValue46728406
totalPostionChange-41428754
totalValueChange3049777
totalHolders677
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies45
newHoldingTotalValue126373
newHoldingTotalShares1291767
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue783060
oldDecreaseHoldingTotalShares-54433474
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue2148551
oldIncreaseHoldingTotalShares12103225
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 30117
unchangedHoldingTotalShares 2370745


totalSharesHeld479520151
totalSharesValue46767616
totalPostionChange-41458954
totalValueChange3052619
totalHolders678
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies271
oldDecreaseHoldingTotalValue783060
oldDecreaseHoldingTotalShares-54433474
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue2148551
oldIncreaseHoldingTotalShares12103225
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 30117
unchangedHoldingTotalShares 2370745


totalSharesHeld479523185
totalSharesValue46767871
totalPostionChange-41455920
totalValueChange3052874
totalHolders679
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue783066
oldDecreaseHoldingTotalShares-54433600
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue2148551
oldIncreaseHoldingTotalShares12103225
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 30117
unchangedHoldingTotalShares 2370745


totalSharesHeld479524492
totalSharesValue46767998
totalPostionChange-41456046
totalValueChange3052880
totalHolders680
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue783066
oldDecreaseHoldingTotalShares-54433600
oldIncreaseHoldingTotalCompanies282
oldIncreaseHoldingTotalValue2148551
oldIncreaseHoldingTotalShares12103225
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 30669
unchangedHoldingTotalShares 2411960


totalSharesHeld479565707
totalSharesValue46772018
totalPostionChange-41456046
totalValueChange3053432
totalHolders681
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies272
oldDecreaseHoldingTotalValue783066
oldDecreaseHoldingTotalShares-54433600
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue2148698
oldIncreaseHoldingTotalShares12103372
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 30669
unchangedHoldingTotalShares 2411960


totalSharesHeld479573464
totalSharesValue46772805
totalPostionChange-41455899
totalValueChange3053579
totalHolders682
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies20
liquidatedTotalValue-35482
liquidatedTotalShares-420472
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue783074
oldDecreaseHoldingTotalShares-54433638
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue2148698
oldIncreaseHoldingTotalShares12103372
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 30669
unchangedHoldingTotalShares 2411960


totalSharesHeld479574319
totalSharesValue46772888
totalPostionChange-41455937
totalValueChange3053587
totalHolders683
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies21
liquidatedTotalValue-35538
liquidatedTotalShares-421139
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue783074
oldDecreaseHoldingTotalShares-54433638
oldIncreaseHoldingTotalCompanies283
oldIncreaseHoldingTotalValue2148698
oldIncreaseHoldingTotalShares12103372
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 30669
unchangedHoldingTotalShares 2411960


totalSharesHeld479574319
totalSharesValue46772888
totalPostionChange-41456604
totalValueChange3053531
totalHolders683
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies21
liquidatedTotalValue-35538
liquidatedTotalShares-421139
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue783074
oldDecreaseHoldingTotalShares-54433638
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue2148892
oldIncreaseHoldingTotalShares12103591
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 30669
unchangedHoldingTotalShares 2411960


totalSharesHeld479587421
totalSharesValue46774166
totalPostionChange-41456385
totalValueChange3053725
totalHolders684
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue783074
oldDecreaseHoldingTotalShares-54433638
oldIncreaseHoldingTotalCompanies284
oldIncreaseHoldingTotalValue2148892
oldIncreaseHoldingTotalShares12103591
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 30669
unchangedHoldingTotalShares 2411960


totalSharesHeld479587421
totalSharesValue46774166
totalPostionChange-41463331
totalValueChange3053093
totalHolders684
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue783074
oldDecreaseHoldingTotalShares-54433638
oldIncreaseHoldingTotalCompanies285
oldIncreaseHoldingTotalValue2149057
oldIncreaseHoldingTotalShares12103881
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 30669
unchangedHoldingTotalShares 2411960


totalSharesHeld479593059
totalSharesValue46774716
totalPostionChange-41463041
totalValueChange3053258
totalHolders685
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies273
oldDecreaseHoldingTotalValue783074
oldDecreaseHoldingTotalShares-54433638
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue2149222
oldIncreaseHoldingTotalShares12104586
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 30669
unchangedHoldingTotalShares 2411960


totalSharesHeld479600968
totalSharesValue46775487
totalPostionChange-41462336
totalValueChange3053423
totalHolders686
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue783129
oldDecreaseHoldingTotalShares-54433646
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue2149222
oldIncreaseHoldingTotalShares12104586
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 30669
unchangedHoldingTotalShares 2411960


totalSharesHeld479605130
totalSharesValue46775893
totalPostionChange-41462344
totalValueChange3053478
totalHolders687
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies274
oldDecreaseHoldingTotalValue783129
oldDecreaseHoldingTotalShares-54433646
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue2149222
oldIncreaseHoldingTotalShares12104586
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 30865
unchangedHoldingTotalShares 2426565


totalSharesHeld479619735
totalSharesValue46777318
totalPostionChange-41462344
totalValueChange3053674
totalHolders688
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies275
oldDecreaseHoldingTotalValue783916
oldDecreaseHoldingTotalShares-54434280
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue2149222
oldIncreaseHoldingTotalShares12104586
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 30865
unchangedHoldingTotalShares 2426565


totalSharesHeld479682530
totalSharesValue46783442
totalPostionChange-41462978
totalValueChange3054461
totalHolders689
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue783978
oldDecreaseHoldingTotalShares-54434679
oldIncreaseHoldingTotalCompanies286
oldIncreaseHoldingTotalValue2149222
oldIncreaseHoldingTotalShares12104586
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 30865
unchangedHoldingTotalShares 2426565


totalSharesHeld479689677
totalSharesValue46784139
totalPostionChange-41463377
totalValueChange3054523
totalHolders690
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies276
oldDecreaseHoldingTotalValue783978
oldDecreaseHoldingTotalShares-54434679
oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue2151714
oldIncreaseHoldingTotalShares12113647
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 30865
unchangedHoldingTotalShares 2426565


totalSharesHeld479818814
totalSharesValue46796734
totalPostionChange-41454316
totalValueChange3057015
totalHolders691
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies277
oldDecreaseHoldingTotalValue784102
oldDecreaseHoldingTotalShares-54434756
oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue2151714
oldIncreaseHoldingTotalShares12113647
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 30865
unchangedHoldingTotalShares 2426565


totalSharesHeld479828565
totalSharesValue46797685
totalPostionChange-41454393
totalValueChange3057139
totalHolders692
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue784331
oldDecreaseHoldingTotalShares-54435651
oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue2151714
oldIncreaseHoldingTotalShares12113647
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 30865
unchangedHoldingTotalShares 2426565


totalSharesHeld479851267
totalSharesValue46799899
totalPostionChange-41455288
totalValueChange3057368
totalHolders693
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies278
oldDecreaseHoldingTotalValue784331
oldDecreaseHoldingTotalShares-54435651
oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue2151714
oldIncreaseHoldingTotalShares12113647
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 30932
unchangedHoldingTotalShares 2431580


totalSharesHeld479856282
totalSharesValue46800388
totalPostionChange-41455288
totalValueChange3057435
totalHolders694
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue784375
oldDecreaseHoldingTotalShares-54435945
oldIncreaseHoldingTotalCompanies287
oldIncreaseHoldingTotalValue2151714
oldIncreaseHoldingTotalShares12113647
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 30932
unchangedHoldingTotalShares 2431580


totalSharesHeld479861422
totalSharesValue46800889
totalPostionChange-41455582
totalValueChange3057479
totalHolders695
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue784375
oldDecreaseHoldingTotalShares-54435945
oldIncreaseHoldingTotalCompanies288
oldIncreaseHoldingTotalValue2151982
oldIncreaseHoldingTotalShares12115040
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 30932
unchangedHoldingTotalShares 2431580


totalSharesHeld479872701
totalSharesValue46801989
totalPostionChange-41454189
totalValueChange3057747
totalHolders696
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies279
oldDecreaseHoldingTotalValue784375
oldDecreaseHoldingTotalShares-54435945
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue2155383
oldIncreaseHoldingTotalShares12146137
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 30932
unchangedHoldingTotalShares 2431580


totalSharesHeld479931246
totalSharesValue46807699
totalPostionChange-41423092
totalValueChange3061148
totalHolders697
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies280
oldDecreaseHoldingTotalValue784273
oldDecreaseHoldingTotalShares-54437481
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue2155383
oldIncreaseHoldingTotalShares12146137
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 30932
unchangedHoldingTotalShares 2431580


totalSharesHeld479933271
totalSharesValue46807897
totalPostionChange-41424628
totalValueChange3061046
totalHolders698
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies281
oldDecreaseHoldingTotalValue784311
oldDecreaseHoldingTotalShares-54438235
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue2155383
oldIncreaseHoldingTotalShares12146137
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 30932
unchangedHoldingTotalShares 2431580


totalSharesHeld479940816
totalSharesValue46808633
totalPostionChange-41425382
totalValueChange3061084
totalHolders699
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies282
oldDecreaseHoldingTotalValue784666
oldDecreaseHoldingTotalShares-54438304
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue2155383
oldIncreaseHoldingTotalShares12146137
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 30932
unchangedHoldingTotalShares 2431580


totalSharesHeld479967706
totalSharesValue46811256
totalPostionChange-41425451
totalValueChange3061439
totalHolders700
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies282
oldDecreaseHoldingTotalValue784666
oldDecreaseHoldingTotalShares-54438304
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue2155383
oldIncreaseHoldingTotalShares12146137
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 33141
unchangedHoldingTotalShares 2596580


totalSharesHeld480132706
totalSharesValue46827348
totalPostionChange-41425451
totalValueChange3063648
totalHolders701
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies283
oldDecreaseHoldingTotalValue784936
oldDecreaseHoldingTotalShares-54441603
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue2155383
oldIncreaseHoldingTotalShares12146137
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 33141
unchangedHoldingTotalShares 2596580


totalSharesHeld480173585
totalSharesValue46831335
totalPostionChange-41428750
totalValueChange3063918
totalHolders702
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue784960
oldDecreaseHoldingTotalShares-54441756
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue2155383
oldIncreaseHoldingTotalShares12146137
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 33141
unchangedHoldingTotalShares 2596580


totalSharesHeld480176399
totalSharesValue46831609
totalPostionChange-41428903
totalValueChange3063942
totalHolders703
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue784960
oldDecreaseHoldingTotalShares-54441756
oldIncreaseHoldingTotalCompanies289
oldIncreaseHoldingTotalValue2155383
oldIncreaseHoldingTotalShares12146137
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld480176974
totalSharesValue46831665
totalPostionChange-41428903
totalValueChange3063950
totalHolders704
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue784960
oldDecreaseHoldingTotalShares-54441756
oldIncreaseHoldingTotalCompanies290
oldIncreaseHoldingTotalValue2155420
oldIncreaseHoldingTotalShares12146149
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld480179694
totalSharesValue46831930
totalPostionChange-41428891
totalValueChange3063987
totalHolders705
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue784960
oldDecreaseHoldingTotalShares-54441756
oldIncreaseHoldingTotalCompanies291
oldIncreaseHoldingTotalValue2286484
oldIncreaseHoldingTotalShares12623912
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld486965675
totalSharesValue47493767
totalPostionChange-40951128
totalValueChange3195051
totalHolders706
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue784960
oldDecreaseHoldingTotalShares-54441756
oldIncreaseHoldingTotalCompanies292
oldIncreaseHoldingTotalValue2288543
oldIncreaseHoldingTotalShares12624299
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld487117626
totalSharesValue47508579
totalPostionChange-40950741
totalValueChange3197110
totalHolders707
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies284
oldDecreaseHoldingTotalValue784960
oldDecreaseHoldingTotalShares-54441756
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue2288563
oldIncreaseHoldingTotalShares12624353
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld487118781
totalSharesValue47508692
totalPostionChange-40950687
totalValueChange3197130
totalHolders708
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies285
oldDecreaseHoldingTotalValue785780
oldDecreaseHoldingTotalShares-54465747
oldIncreaseHoldingTotalCompanies293
oldIncreaseHoldingTotalValue2288563
oldIncreaseHoldingTotalShares12624353
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld487330799
totalSharesValue47529370
totalPostionChange-40974678
totalValueChange3197950
totalHolders709
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies285
oldDecreaseHoldingTotalValue785780
oldDecreaseHoldingTotalShares-54465747
oldIncreaseHoldingTotalCompanies294
oldIncreaseHoldingTotalValue2288603
oldIncreaseHoldingTotalShares12624381
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld487333594
totalSharesValue47529643
totalPostionChange-40974650
totalValueChange3197990
totalHolders710
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies286
oldDecreaseHoldingTotalValue785973
oldDecreaseHoldingTotalShares-54465877
oldIncreaseHoldingTotalCompanies294
oldIncreaseHoldingTotalValue2288603
oldIncreaseHoldingTotalShares12624381
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld487348852
totalSharesValue47531131
totalPostionChange-40974780
totalValueChange3198183
totalHolders711
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies286
oldDecreaseHoldingTotalValue785973
oldDecreaseHoldingTotalShares-54465877
oldIncreaseHoldingTotalCompanies295
oldIncreaseHoldingTotalValue2288798
oldIncreaseHoldingTotalShares12624391
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld487363295
totalSharesValue47532540
totalPostionChange-40974770
totalValueChange3198378
totalHolders712
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies286
oldDecreaseHoldingTotalValue785973
oldDecreaseHoldingTotalShares-54465877
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue2290034
oldIncreaseHoldingTotalShares12627663
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld487435093
totalSharesValue47539542
totalPostionChange-40971498
totalValueChange3199614
totalHolders713
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies22
liquidatedTotalValue-36170
liquidatedTotalShares-428085
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue786074
oldDecreaseHoldingTotalShares-54465964
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue2290034
oldIncreaseHoldingTotalShares12627663
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld487443171
totalSharesValue47540330
totalPostionChange-40971585
totalValueChange3199715
totalHolders714
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies23
liquidatedTotalValue-36502
liquidatedTotalShares-432035
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue786074
oldDecreaseHoldingTotalShares-54465964
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue2290034
oldIncreaseHoldingTotalShares12627663
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld487443171
totalSharesValue47540330
totalPostionChange-40975535
totalValueChange3199383
totalHolders714
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue786074
oldDecreaseHoldingTotalShares-54465964
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue2290034
oldIncreaseHoldingTotalShares12627663
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 33149
unchangedHoldingTotalShares 2597155


totalSharesHeld487443171
totalSharesValue47540330
totalPostionChange-40983751
totalValueChange3198692
totalHolders714
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue786074
oldDecreaseHoldingTotalShares-54465964
oldIncreaseHoldingTotalCompanies296
oldIncreaseHoldingTotalValue2290034
oldIncreaseHoldingTotalShares12627663
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 33150
unchangedHoldingTotalShares 2597229


totalSharesHeld487443245
totalSharesValue47540337
totalPostionChange-40983751
totalValueChange3198693
totalHolders715
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies287
oldDecreaseHoldingTotalValue786074
oldDecreaseHoldingTotalShares-54465964
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue2290491
oldIncreaseHoldingTotalShares12628365
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 33150
unchangedHoldingTotalShares 2597229


totalSharesHeld487472927
totalSharesValue47543232
totalPostionChange-40983049
totalValueChange3199150
totalHolders716
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue785942
oldDecreaseHoldingTotalShares-54468980
oldIncreaseHoldingTotalCompanies297
oldIncreaseHoldingTotalValue2290491
oldIncreaseHoldingTotalShares12628365
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 33150
unchangedHoldingTotalShares 2597229


totalSharesHeld487481966
totalSharesValue47544114
totalPostionChange-40986065
totalValueChange3199018
totalHolders717
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue785942
oldDecreaseHoldingTotalShares-54468980
oldIncreaseHoldingTotalCompanies298
oldIncreaseHoldingTotalValue2291195
oldIncreaseHoldingTotalShares12630199
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 33150
unchangedHoldingTotalShares 2597229


totalSharesHeld487523001
totalSharesValue47548116
totalPostionChange-40984231
totalValueChange3199722
totalHolders718
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue785942
oldDecreaseHoldingTotalShares-54468980
oldIncreaseHoldingTotalCompanies299
oldIncreaseHoldingTotalValue2293251
oldIncreaseHoldingTotalShares12633914
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 33150
unchangedHoldingTotalShares 2597229


totalSharesHeld487653135
totalSharesValue47560810
totalPostionChange-40980516
totalValueChange3201778
totalHolders719
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies288
oldDecreaseHoldingTotalValue785942
oldDecreaseHoldingTotalShares-54468980
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue2293869
oldIncreaseHoldingTotalShares12634529
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 33150
unchangedHoldingTotalShares 2597229


totalSharesHeld487695436
totalSharesValue47564936
totalPostionChange-40979901
totalValueChange3202396
totalHolders720
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue786227
oldDecreaseHoldingTotalShares-54471726
oldIncreaseHoldingTotalCompanies300
oldIncreaseHoldingTotalValue2293869
oldIncreaseHoldingTotalShares12634529
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 33150
unchangedHoldingTotalShares 2597229


totalSharesHeld487733946
totalSharesValue47568692
totalPostionChange-40982647
totalValueChange3202681
totalHolders721
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue786227
oldDecreaseHoldingTotalShares-54471726
oldIncreaseHoldingTotalCompanies301
oldIncreaseHoldingTotalValue2296182
oldIncreaseHoldingTotalShares12637160
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 33150
unchangedHoldingTotalShares 2597229


totalSharesHeld487890179
totalSharesValue47583929
totalPostionChange-40980016
totalValueChange3204994
totalHolders722
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue786227
oldDecreaseHoldingTotalShares-54471726
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue2333530
oldIncreaseHoldingTotalShares12766576
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 33150
unchangedHoldingTotalShares 2597229


totalSharesHeld489866193
totalSharesValue47776650
totalPostionChange-40850600
totalValueChange3242342
totalHolders723
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue786227
oldDecreaseHoldingTotalShares-54471726
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue2333530
oldIncreaseHoldingTotalShares12766576
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 33186
unchangedHoldingTotalShares 2599937


totalSharesHeld489868901
totalSharesValue47776914
totalPostionChange-40850600
totalValueChange3242378
totalHolders724
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue786227
oldDecreaseHoldingTotalShares-54471726
oldIncreaseHoldingTotalCompanies302
oldIncreaseHoldingTotalValue2333530
oldIncreaseHoldingTotalShares12766576
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 33361
unchangedHoldingTotalShares 2613012


totalSharesHeld489881976
totalSharesValue47778189
totalPostionChange-40850600
totalValueChange3242553
totalHolders725
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies289
oldDecreaseHoldingTotalValue786227
oldDecreaseHoldingTotalShares-54471726
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue2333808
oldIncreaseHoldingTotalShares12767222
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 33361
unchangedHoldingTotalShares 2613012


totalSharesHeld489898688
totalSharesValue47779819
totalPostionChange-40849954
totalValueChange3242831
totalHolders726
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies290
oldDecreaseHoldingTotalValue786241
oldDecreaseHoldingTotalShares-54471976
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue2333808
oldIncreaseHoldingTotalShares12767222
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 33361
unchangedHoldingTotalShares 2613012


totalSharesHeld489901292
totalSharesValue47780073
totalPostionChange-40850204
totalValueChange3242845
totalHolders727
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies290
oldDecreaseHoldingTotalValue786241
oldDecreaseHoldingTotalShares-54471976
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue2333808
oldIncreaseHoldingTotalShares12767222
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld489903697
totalSharesValue47780308
totalPostionChange-40850204
totalValueChange3242878
totalHolders728
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies46
newHoldingTotalValue126628
newHoldingTotalShares1294801
oldDecreaseHoldingTotalCompanies291
oldDecreaseHoldingTotalValue791081
oldDecreaseHoldingTotalShares-54522539
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue2333808
oldIncreaseHoldingTotalShares12767222
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld490582903
totalSharesValue47846551
totalPostionChange-40900767
totalValueChange3247718
totalHolders729
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies47
newHoldingTotalValue126877
newHoldingTotalShares1297354
oldDecreaseHoldingTotalCompanies291
oldDecreaseHoldingTotalValue791081
oldDecreaseHoldingTotalShares-54522539
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue2333808
oldIncreaseHoldingTotalShares12767222
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld490585456
totalSharesValue47846800
totalPostionChange-40898214
totalValueChange3247967
totalHolders730
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies47
newHoldingTotalValue126877
newHoldingTotalShares1297354
oldDecreaseHoldingTotalCompanies292
oldDecreaseHoldingTotalValue784535
oldDecreaseHoldingTotalShares-54635639
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue2333808
oldIncreaseHoldingTotalShares12767222
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld490807271
totalSharesValue47868434
totalPostionChange-41011314
totalValueChange3241421
totalHolders731
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies47
newHoldingTotalValue126877
newHoldingTotalShares1297354
oldDecreaseHoldingTotalCompanies293
oldDecreaseHoldingTotalValue784645
oldDecreaseHoldingTotalShares-54636407
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue2333808
oldIncreaseHoldingTotalShares12767222
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld490820322
totalSharesValue47869707
totalPostionChange-41012082
totalValueChange3241531
totalHolders732
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies47
newHoldingTotalValue126877
newHoldingTotalShares1297354
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue784646
oldDecreaseHoldingTotalShares-54637026
oldIncreaseHoldingTotalCompanies303
oldIncreaseHoldingTotalValue2333808
oldIncreaseHoldingTotalShares12767222
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld490824248
totalSharesValue47870090
totalPostionChange-41012701
totalValueChange3241532
totalHolders733
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies47
newHoldingTotalValue126877
newHoldingTotalShares1297354
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue784646
oldDecreaseHoldingTotalShares-54637026
oldIncreaseHoldingTotalCompanies304
oldIncreaseHoldingTotalValue2333939
oldIncreaseHoldingTotalShares12768174
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld490828067
totalSharesValue47870462
totalPostionChange-41011749
totalValueChange3241663
totalHolders734
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies47
newHoldingTotalValue126877
newHoldingTotalShares1297354
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue784646
oldDecreaseHoldingTotalShares-54637026
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue2334389
oldIncreaseHoldingTotalShares12768574
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld490859141
totalSharesValue47873493
totalPostionChange-41011349
totalValueChange3242113
totalHolders735
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies294
oldDecreaseHoldingTotalValue784646
oldDecreaseHoldingTotalShares-54637026
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue2334389
oldIncreaseHoldingTotalShares12768574
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld490861292
totalSharesValue47873703
totalPostionChange-41009198
totalValueChange3242323
totalHolders736
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies295
oldDecreaseHoldingTotalValue784549
oldDecreaseHoldingTotalShares-54639491
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue2334389
oldIncreaseHoldingTotalShares12768574
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld490869517
totalSharesValue47874505
totalPostionChange-41011663
totalValueChange3242226
totalHolders737
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies296
oldDecreaseHoldingTotalValue790716
oldDecreaseHoldingTotalShares-54658189
oldIncreaseHoldingTotalCompanies305
oldIncreaseHoldingTotalValue2334389
oldIncreaseHoldingTotalShares12768574
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld491447529
totalSharesValue47930879
totalPostionChange-41030361
totalValueChange3248393
totalHolders738
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies24
liquidatedTotalValue-37193
liquidatedTotalShares-440251
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies296
oldDecreaseHoldingTotalValue790716
oldDecreaseHoldingTotalShares-54658189
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue2334505
oldIncreaseHoldingTotalShares12769291
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld491451668
totalSharesValue47931283
totalPostionChange-41029644
totalValueChange3248509
totalHolders739
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies296
oldDecreaseHoldingTotalValue790716
oldDecreaseHoldingTotalShares-54658189
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue2334505
oldIncreaseHoldingTotalShares12769291
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld491451668
totalSharesValue47931283
totalPostionChange-41225383
totalValueChange3232040
totalHolders739
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue791645
oldDecreaseHoldingTotalShares-54660369
oldIncreaseHoldingTotalCompanies306
oldIncreaseHoldingTotalValue2334505
oldIncreaseHoldingTotalShares12769291
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld491534805
totalSharesValue47939391
totalPostionChange-41227563
totalValueChange3232969
totalHolders740
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue791645
oldDecreaseHoldingTotalShares-54660369
oldIncreaseHoldingTotalCompanies307
oldIncreaseHoldingTotalValue2335016
oldIncreaseHoldingTotalShares12769400
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2615417


totalSharesHeld491572304
totalSharesValue47943048
totalPostionChange-41227454
totalValueChange3233480
totalHolders741
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies297
oldDecreaseHoldingTotalValue791645
oldDecreaseHoldingTotalShares-54660369
oldIncreaseHoldingTotalCompanies307
oldIncreaseHoldingTotalValue2335016
oldIncreaseHoldingTotalShares12769400
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2642903


totalSharesHeld491599790
totalSharesValue47945735
totalPostionChange-41227454
totalValueChange3233480
totalHolders742
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies298
oldDecreaseHoldingTotalValue791698
oldDecreaseHoldingTotalShares-54661280
oldIncreaseHoldingTotalCompanies307
oldIncreaseHoldingTotalValue2335016
oldIncreaseHoldingTotalShares12769400
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2642903


totalSharesHeld491609450
totalSharesValue47946677
totalPostionChange-41228365
totalValueChange3233533
totalHolders743
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies298
oldDecreaseHoldingTotalValue791698
oldDecreaseHoldingTotalShares-54661280
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue2335314
oldIncreaseHoldingTotalShares12770881
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2642903


totalSharesHeld491622423
totalSharesValue47947942
totalPostionChange-41226884
totalValueChange3233831
totalHolders744
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies299
oldDecreaseHoldingTotalValue791722
oldDecreaseHoldingTotalShares-54662616
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue2335314
oldIncreaseHoldingTotalShares12770881
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2642903


totalSharesHeld491632637
totalSharesValue47948938
totalPostionChange-41228220
totalValueChange3233855
totalHolders745
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies300
oldDecreaseHoldingTotalValue791750
oldDecreaseHoldingTotalShares-54662821
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue2335314
oldIncreaseHoldingTotalShares12770881
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2642903


totalSharesHeld491635995
totalSharesValue47949266
totalPostionChange-41228425
totalValueChange3233883
totalHolders746
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies301
oldDecreaseHoldingTotalValue792064
oldDecreaseHoldingTotalShares-54663062
oldIncreaseHoldingTotalCompanies308
oldIncreaseHoldingTotalValue2335314
oldIncreaseHoldingTotalShares12770881
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2642903


totalSharesHeld491660932
totalSharesValue47951698
totalPostionChange-41228666
totalValueChange3234197
totalHolders747
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies301
oldDecreaseHoldingTotalValue792064
oldDecreaseHoldingTotalShares-54663062
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue2336558
oldIncreaseHoldingTotalShares12781987
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2642903


totalSharesHeld491684068
totalSharesValue47953954
totalPostionChange-41217560
totalValueChange3235441
totalHolders748
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies302
oldDecreaseHoldingTotalValue792485
oldDecreaseHoldingTotalShares-54664481
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue2336558
oldIncreaseHoldingTotalShares12781987
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2642903


totalSharesHeld491724410
totalSharesValue47957889
totalPostionChange-41218979
totalValueChange3235862
totalHolders749
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies303
oldDecreaseHoldingTotalValue792563
oldDecreaseHoldingTotalShares-54667527
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue2336558
oldIncreaseHoldingTotalShares12781987
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2642903


totalSharesHeld491749366
totalSharesValue47960323
totalPostionChange-41222025
totalValueChange3235940
totalHolders750
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue792596
oldDecreaseHoldingTotalShares-54667724
oldIncreaseHoldingTotalCompanies309
oldIncreaseHoldingTotalValue2336558
oldIncreaseHoldingTotalShares12781987
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2642903


totalSharesHeld491753061
totalSharesValue47960683
totalPostionChange-41222222
totalValueChange3235973
totalHolders751
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue792596
oldDecreaseHoldingTotalShares-54667724
oldIncreaseHoldingTotalCompanies310
oldIncreaseHoldingTotalValue2338841
oldIncreaseHoldingTotalShares12802000
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2642903


totalSharesHeld491797775
totalSharesValue47965044
totalPostionChange-41202209
totalValueChange3238256
totalHolders752
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue792596
oldDecreaseHoldingTotalShares-54667724
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue2340779
oldIncreaseHoldingTotalShares12806875
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2642903


totalSharesHeld491911871
totalSharesValue47976172
totalPostionChange-41197334
totalValueChange3240194
totalHolders753
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue792596
oldDecreaseHoldingTotalShares-54667724
oldIncreaseHoldingTotalCompanies311
oldIncreaseHoldingTotalValue2340779
oldIncreaseHoldingTotalShares12806875
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2643183


totalSharesHeld491912151
totalSharesValue47976199
totalPostionChange-41197334
totalValueChange3240194
totalHolders754
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue792596
oldDecreaseHoldingTotalShares-54667724
oldIncreaseHoldingTotalCompanies312
oldIncreaseHoldingTotalValue2343372
oldIncreaseHoldingTotalShares12810516
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2643183


totalSharesHeld492082926
totalSharesValue47992855
totalPostionChange-41193693
totalValueChange3242787
totalHolders755
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue792596
oldDecreaseHoldingTotalShares-54667724
oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue2343669
oldIncreaseHoldingTotalShares12812031
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 33394
unchangedHoldingTotalShares 2643183


totalSharesHeld492095609
totalSharesValue47994092
totalPostionChange-41192178
totalValueChange3243084
totalHolders756
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies304
oldDecreaseHoldingTotalValue792596
oldDecreaseHoldingTotalShares-54667724
oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue2343669
oldIncreaseHoldingTotalShares12812031
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld492095709
totalSharesValue47994101
totalPostionChange-41192178
totalValueChange3243085
totalHolders757
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies305
oldDecreaseHoldingTotalValue777813
oldDecreaseHoldingTotalShares-54844045
oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue2343669
oldIncreaseHoldingTotalShares12812031
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld492099644
totalSharesValue47994485
totalPostionChange-41368499
totalValueChange3228302
totalHolders758
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies306
oldDecreaseHoldingTotalValue777811
oldDecreaseHoldingTotalShares-54845036
oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue2343669
oldIncreaseHoldingTotalShares12812031
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld492105690
totalSharesValue47995075
totalPostionChange-41369490
totalValueChange3228300
totalHolders759
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue774358
oldDecreaseHoldingTotalShares-54929436
oldIncreaseHoldingTotalCompanies313
oldIncreaseHoldingTotalValue2343669
oldIncreaseHoldingTotalShares12812031
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld492378190
totalSharesValue48021652
totalPostionChange-41453890
totalValueChange3224847
totalHolders760
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue774358
oldDecreaseHoldingTotalShares-54929436
oldIncreaseHoldingTotalCompanies314
oldIncreaseHoldingTotalValue2346122
oldIncreaseHoldingTotalShares12812266
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld492564852
totalSharesValue48039857
totalPostionChange-41453655
totalValueChange3227300
totalHolders761
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies307
oldDecreaseHoldingTotalValue774358
oldDecreaseHoldingTotalShares-54929436
oldIncreaseHoldingTotalCompanies315
oldIncreaseHoldingTotalValue2347530
oldIncreaseHoldingTotalShares12826109
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld492583046
totalSharesValue48041631
totalPostionChange-41439812
totalValueChange3228708
totalHolders762
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies308
oldDecreaseHoldingTotalValue760354
oldDecreaseHoldingTotalShares-55226013
oldIncreaseHoldingTotalCompanies315
oldIncreaseHoldingTotalValue2347530
oldIncreaseHoldingTotalShares12826109
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld493400824
totalSharesValue48121389
totalPostionChange-41736389
totalValueChange3214704
totalHolders763
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies25
liquidatedTotalValue-53662
liquidatedTotalShares-635990
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue760031
oldDecreaseHoldingTotalShares-55229941
oldIncreaseHoldingTotalCompanies315
oldIncreaseHoldingTotalValue2347530
oldIncreaseHoldingTotalShares12826109
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld493401354
totalSharesValue48121441
totalPostionChange-41740317
totalValueChange3214381
totalHolders764
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies26
liquidatedTotalValue-54104
liquidatedTotalShares-641248
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies309
oldDecreaseHoldingTotalValue760031
oldDecreaseHoldingTotalShares-55229941
oldIncreaseHoldingTotalCompanies315
oldIncreaseHoldingTotalValue2347530
oldIncreaseHoldingTotalShares12826109
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld493401354
totalSharesValue48121441
totalPostionChange-41745575
totalValueChange3213939
totalHolders764
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies26
liquidatedTotalValue-54104
liquidatedTotalShares-641248
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue1624143
oldDecreaseHoldingTotalShares-63384973
oldIncreaseHoldingTotalCompanies315
oldIncreaseHoldingTotalValue2347530
oldIncreaseHoldingTotalShares12826109
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld609179994
totalSharesValue59413332
totalPostionChange-49900607
totalValueChange4078051
totalHolders765
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies26
liquidatedTotalValue-54104
liquidatedTotalShares-641248
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue1624143
oldDecreaseHoldingTotalShares-63384973
oldIncreaseHoldingTotalCompanies316
oldIncreaseHoldingTotalValue2347673
oldIncreaseHoldingTotalShares12826173
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld609190313
totalSharesValue59414338
totalPostionChange-49900543
totalValueChange4078194
totalHolders766
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies27
liquidatedTotalValue-54391
liquidatedTotalShares-644426
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies310
oldDecreaseHoldingTotalValue1624143
oldDecreaseHoldingTotalShares-63384973
oldIncreaseHoldingTotalCompanies316
oldIncreaseHoldingTotalValue2347673
oldIncreaseHoldingTotalShares12826173
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld609190313
totalSharesValue59414338
totalPostionChange-49903721
totalValueChange4077907
totalHolders766
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies27
liquidatedTotalValue-54391
liquidatedTotalShares-644426
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies311
oldDecreaseHoldingTotalValue1624171
oldDecreaseHoldingTotalShares-63385085
oldIncreaseHoldingTotalCompanies316
oldIncreaseHoldingTotalValue2347673
oldIncreaseHoldingTotalShares12826173
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld609193144
totalSharesValue59414614
totalPostionChange-49903833
totalValueChange4077935
totalHolders767
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies27
liquidatedTotalValue-54391
liquidatedTotalShares-644426
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies311
oldDecreaseHoldingTotalValue1624171
oldDecreaseHoldingTotalShares-63385085
oldIncreaseHoldingTotalCompanies317
oldIncreaseHoldingTotalValue2347913
oldIncreaseHoldingTotalShares12828635
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld609195606
totalSharesValue59414854
totalPostionChange-49901371
totalValueChange4078175
totalHolders768
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies27
liquidatedTotalValue-54391
liquidatedTotalShares-644426
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies312
oldDecreaseHoldingTotalValue1627378
oldDecreaseHoldingTotalShares-63387411
oldIncreaseHoldingTotalCompanies317
oldIncreaseHoldingTotalValue2347913
oldIncreaseHoldingTotalShares12828635
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld609449777
totalSharesValue59439643
totalPostionChange-49903697
totalValueChange4081382
totalHolders769
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies27
liquidatedTotalValue-54391
liquidatedTotalShares-644426
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue1627438
oldDecreaseHoldingTotalShares-63387494
oldIncreaseHoldingTotalCompanies317
oldIncreaseHoldingTotalValue2347913
oldIncreaseHoldingTotalShares12828635
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld609454810
totalSharesValue59440134
totalPostionChange-49903780
totalValueChange4081442
totalHolders770
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies28
liquidatedTotalValue-54444
liquidatedTotalShares-645053
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue1627438
oldDecreaseHoldingTotalShares-63387494
oldIncreaseHoldingTotalCompanies317
oldIncreaseHoldingTotalValue2347913
oldIncreaseHoldingTotalShares12828635
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld609454810
totalSharesValue59440134
totalPostionChange-49904407
totalValueChange4081389
totalHolders770
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies28
liquidatedTotalValue-54444
liquidatedTotalShares-645053
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue1627438
oldDecreaseHoldingTotalShares-63387494
oldIncreaseHoldingTotalCompanies318
oldIncreaseHoldingTotalValue2347990
oldIncreaseHoldingTotalShares12828979
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld609458364
totalSharesValue59440481
totalPostionChange-49904063
totalValueChange4081466
totalHolders771
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies28
liquidatedTotalValue-54444
liquidatedTotalShares-645053
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue1627438
oldDecreaseHoldingTotalShares-63387494
oldIncreaseHoldingTotalCompanies319
oldIncreaseHoldingTotalValue2348033
oldIncreaseHoldingTotalShares12829064
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld609460985
totalSharesValue59440737
totalPostionChange-49903978
totalValueChange4081509
totalHolders772
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies29
liquidatedTotalValue-248265
liquidatedTotalShares-2947288
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies313
oldDecreaseHoldingTotalValue1627438
oldDecreaseHoldingTotalShares-63387494
oldIncreaseHoldingTotalCompanies319
oldIncreaseHoldingTotalValue2348033
oldIncreaseHoldingTotalShares12829064
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 33395
unchangedHoldingTotalShares 2643283


totalSharesHeld609460985
totalSharesValue59440737
totalPostionChange-52206213
totalValueChange3887688
totalHolders772
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies29
liquidatedTotalValue-248265
liquidatedTotalShares-2947288
newHoldingTotalCompanies48
newHoldingTotalValue127087
newHoldingTotalShares1299505
oldDecreaseHoldingTotalCompanies314
oldDecreaseHoldingTotalValue1627465
oldDecreaseHoldingTotalShares-63387670
oldIncreaseHoldingTotalCompanies319
oldIncreaseHoldingTotalValue2348033
oldIncreaseHoldingTotalShares12829064
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totalSharesHeld609464157
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totalPostionChange-52206389
totalValueChange3887715
totalHolders773
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies29
liquidatedTotalValue-248265
liquidatedTotalShares-2947288
newHoldingTotalCompanies49
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newHoldingTotalShares1301728
oldDecreaseHoldingTotalCompanies314
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oldIncreaseHoldingTotalShares12829064
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 2643283


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totalValueChange3887940
totalHolders774
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies29
liquidatedTotalValue-248265
liquidatedTotalShares-2947288
newHoldingTotalCompanies49
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oldDecreaseHoldingTotalCompanies315
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oldIncreaseHoldingTotalCompanies319
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oldIncreaseHoldingTotalShares12829064
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 2643283


totalSharesHeld609694234
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totalHolders775
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies29
liquidatedTotalValue-248265
liquidatedTotalShares-2947288
newHoldingTotalCompanies50
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oldDecreaseHoldingTotalCompanies315
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oldIncreaseHoldingTotalCompanies319
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oldIncreaseHoldingTotalShares12829064
unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 2643283


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totalHolders776
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies29
liquidatedTotalValue-248265
liquidatedTotalShares-2947288
newHoldingTotalCompanies50
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newHoldingTotalShares1304079
oldDecreaseHoldingTotalCompanies315
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oldIncreaseHoldingTotalCompanies320
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unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 2643283


totalSharesHeld609767558
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totalHolders777
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies29
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liquidatedTotalShares-2947288
newHoldingTotalCompanies50
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oldDecreaseHoldingTotalCompanies316
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oldIncreaseHoldingTotalCompanies320
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unchangedHoldingTotalCompanies 92
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unchangedHoldingTotalShares 2643283


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totalHolders778
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies29
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liquidatedTotalShares-2947288
newHoldingTotalCompanies50
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newHoldingTotalShares1304079
oldDecreaseHoldingTotalCompanies316
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oldIncreaseHoldingTotalCompanies320
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unchangedHoldingTotalCompanies 93
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totalSharesHeld609821042
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totalHolders779
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
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liquidatedTotalShares-2992467
newHoldingTotalCompanies50
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oldDecreaseHoldingTotalCompanies316
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oldDecreaseHoldingTotalShares-63519673
oldIncreaseHoldingTotalCompanies320
oldIncreaseHoldingTotalValue2350325
oldIncreaseHoldingTotalShares12845005
unchangedHoldingTotalCompanies 93
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totalSharesHeld609821042
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totalHolders779
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies50
newHoldingTotalValue127541
newHoldingTotalShares1304079
oldDecreaseHoldingTotalCompanies316
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oldIncreaseHoldingTotalCompanies320
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oldIncreaseHoldingTotalShares12845005
unchangedHoldingTotalCompanies 94
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totalSharesHeld609824492
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totalHolders780
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
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liquidatedTotalShares-2992467
newHoldingTotalCompanies50
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newHoldingTotalShares1304079
oldDecreaseHoldingTotalCompanies317
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oldIncreaseHoldingTotalCompanies320
oldIncreaseHoldingTotalValue2350325
oldIncreaseHoldingTotalShares12845005
unchangedHoldingTotalCompanies 94
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totalSharesHeld609828022
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totalHolders781
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies30
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liquidatedTotalShares-2992467
newHoldingTotalCompanies50
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newHoldingTotalShares1304079
oldDecreaseHoldingTotalCompanies317
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oldDecreaseHoldingTotalShares-63519735
oldIncreaseHoldingTotalCompanies320
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oldIncreaseHoldingTotalShares12845005
unchangedHoldingTotalCompanies 95
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totalSharesHeld609836022
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totalValueChange3879517
totalHolders782
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies50
newHoldingTotalValue127541
newHoldingTotalShares1304079
oldDecreaseHoldingTotalCompanies318
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oldIncreaseHoldingTotalCompanies320
oldIncreaseHoldingTotalValue2350325
oldIncreaseHoldingTotalShares12845005
unchangedHoldingTotalCompanies 95
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totalSharesHeld609844820
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totalHolders783
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies50
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newHoldingTotalShares1304079
oldDecreaseHoldingTotalCompanies318
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oldDecreaseHoldingTotalShares-63519995
oldIncreaseHoldingTotalCompanies320
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unchangedHoldingTotalCompanies 96
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totalSharesHeld609845076
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totalHolders784
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies50
newHoldingTotalValue127541
newHoldingTotalShares1304079
oldDecreaseHoldingTotalCompanies319
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oldIncreaseHoldingTotalCompanies320
oldIncreaseHoldingTotalValue2350325
oldIncreaseHoldingTotalShares12845005
unchangedHoldingTotalCompanies 96
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unchangedHoldingTotalShares 2659629


totalSharesHeld610454104
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totalHolders785
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies50
newHoldingTotalValue127541
newHoldingTotalShares1304079
oldDecreaseHoldingTotalCompanies320
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oldDecreaseHoldingTotalShares-63586888
oldIncreaseHoldingTotalCompanies320
oldIncreaseHoldingTotalValue2350325
oldIncreaseHoldingTotalShares12845005
unchangedHoldingTotalCompanies 96
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unchangedHoldingTotalShares 2659629


totalSharesHeld610478691
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totalHolders786
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies51
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oldDecreaseHoldingTotalCompanies320
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oldDecreaseHoldingTotalShares-63586888
oldIncreaseHoldingTotalCompanies320
oldIncreaseHoldingTotalValue2350325
oldIncreaseHoldingTotalShares12845005
unchangedHoldingTotalCompanies 96
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unchangedHoldingTotalShares 2659629


totalSharesHeld610488691
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totalHolders787
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies51
newHoldingTotalValue128516
newHoldingTotalShares1314079
oldDecreaseHoldingTotalCompanies320
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oldDecreaseHoldingTotalShares-63586888
oldIncreaseHoldingTotalCompanies321
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oldIncreaseHoldingTotalShares12845146
unchangedHoldingTotalCompanies 96
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unchangedHoldingTotalShares 2659629


totalSharesHeld610497435
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totalHolders788
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies51
newHoldingTotalValue128516
newHoldingTotalShares1314079
oldDecreaseHoldingTotalCompanies321
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oldIncreaseHoldingTotalCompanies321
oldIncreaseHoldingTotalValue2350454
oldIncreaseHoldingTotalShares12845146
unchangedHoldingTotalCompanies 96
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totalSharesHeld610501795
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totalHolders789
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies52
newHoldingTotalValue128772
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oldDecreaseHoldingTotalCompanies321
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oldDecreaseHoldingTotalShares-63587556
oldIncreaseHoldingTotalCompanies321
oldIncreaseHoldingTotalValue2350454
oldIncreaseHoldingTotalShares12845146
unchangedHoldingTotalCompanies 96
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totalSharesHeld610504415
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totalHolders790
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies321
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oldDecreaseHoldingTotalShares-63587556
oldIncreaseHoldingTotalCompanies321
oldIncreaseHoldingTotalValue2350454
oldIncreaseHoldingTotalShares12845146
unchangedHoldingTotalCompanies 97
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totalSharesHeld610511811
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totalValueChange3883828
totalHolders791
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies321
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oldDecreaseHoldingTotalShares-63587556
oldIncreaseHoldingTotalCompanies322
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oldIncreaseHoldingTotalShares12845164
unchangedHoldingTotalCompanies 97
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totalSharesHeld610530685
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totalHolders792
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies321
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oldDecreaseHoldingTotalShares-63587556
oldIncreaseHoldingTotalCompanies323
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oldIncreaseHoldingTotalShares12845379
unchangedHoldingTotalCompanies 97
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totalSharesHeld610538436
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totalHolders793
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies322
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oldIncreaseHoldingTotalCompanies323
oldIncreaseHoldingTotalValue2350830
oldIncreaseHoldingTotalShares12845379
unchangedHoldingTotalCompanies 97
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unchangedHoldingTotalShares 2667025


totalSharesHeld610563905
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totalHolders794
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies323
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oldIncreaseHoldingTotalCompanies323
oldIncreaseHoldingTotalValue2350830
oldIncreaseHoldingTotalShares12845379
unchangedHoldingTotalCompanies 97
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totalSharesHeld610656407
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totalHolders795
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies323
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oldDecreaseHoldingTotalShares-63601914
oldIncreaseHoldingTotalCompanies323
oldIncreaseHoldingTotalValue2350830
oldIncreaseHoldingTotalShares12845379
unchangedHoldingTotalCompanies 98
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totalSharesHeld610660088
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totalHolders796
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies323
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oldIncreaseHoldingTotalCompanies324
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unchangedHoldingTotalCompanies 98
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totalSharesHeld610664920
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totalHolders797
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies324
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oldIncreaseHoldingTotalCompanies324
oldIncreaseHoldingTotalValue2350987
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unchangedHoldingTotalCompanies 98
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totalSharesHeld611891351
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totalHolders798
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies30
liquidatedTotalValue-252066
liquidatedTotalShares-2992467
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies325
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oldIncreaseHoldingTotalCompanies324
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unchangedHoldingTotalCompanies 98
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totalSharesHeld611894457
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totalHolders799
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
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liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies325
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oldIncreaseHoldingTotalCompanies324
oldIncreaseHoldingTotalValue2350987
oldIncreaseHoldingTotalShares12846484
unchangedHoldingTotalCompanies 98
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unchangedHoldingTotalShares 2670706


totalSharesHeld611894457
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totalValueChange3839656
totalHolders799
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies326
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oldDecreaseHoldingTotalShares-64323303
oldIncreaseHoldingTotalCompanies324
oldIncreaseHoldingTotalValue2350987
oldIncreaseHoldingTotalShares12846484
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 33663
unchangedHoldingTotalShares 2670706


totalSharesHeld611894819
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totalPostionChange-53163254
totalValueChange3839660
totalHolders800
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies326
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oldDecreaseHoldingTotalShares-64323303
oldIncreaseHoldingTotalCompanies325
oldIncreaseHoldingTotalValue2541260
oldIncreaseHoldingTotalShares13423494
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 33663
unchangedHoldingTotalShares 2670706


totalSharesHeld622479104
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totalPostionChange-52586244
totalValueChange4029933
totalHolders801
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies326
oldDecreaseHoldingTotalValue1579202
oldDecreaseHoldingTotalShares-64323303
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue2541328
oldIncreaseHoldingTotalShares13423511
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 33663
unchangedHoldingTotalShares 2670706


totalSharesHeld622484088
totalSharesValue60710796
totalPostionChange-52586227
totalValueChange4030001
totalHolders802
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue1578722
oldDecreaseHoldingTotalShares-64329003
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue2541328
oldIncreaseHoldingTotalShares13423511
unchangedHoldingTotalCompanies 98
unchangedHoldingTotalValue 33663
unchangedHoldingTotalShares 2670706


totalSharesHeld622484123
totalSharesValue60710799
totalPostionChange-52591927
totalValueChange4029521
totalHolders803
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue1578722
oldDecreaseHoldingTotalShares-64329003
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue2541328
oldIncreaseHoldingTotalShares13423511
unchangedHoldingTotalCompanies 99
unchangedHoldingTotalValue 33670
unchangedHoldingTotalShares 2671228


totalSharesHeld622484645
totalSharesValue60710850
totalPostionChange-52591927
totalValueChange4029528
totalHolders804
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies327
oldDecreaseHoldingTotalValue1578722
oldDecreaseHoldingTotalShares-64329003
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue2541328
oldIncreaseHoldingTotalShares13423511
unchangedHoldingTotalCompanies 100
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unchangedHoldingTotalShares 2673621


totalSharesHeld622487038
totalSharesValue60711083
totalPostionChange-52591927
totalValueChange4029560
totalHolders805
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies328
oldDecreaseHoldingTotalValue1579500
oldDecreaseHoldingTotalShares-64330256
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue2541328
oldIncreaseHoldingTotalShares13423511
unchangedHoldingTotalCompanies 100
unchangedHoldingTotalValue 33702
unchangedHoldingTotalShares 2673621


totalSharesHeld622553027
totalSharesValue60717519
totalPostionChange-52593180
totalValueChange4030338
totalHolders806
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies328
oldDecreaseHoldingTotalValue1579500
oldDecreaseHoldingTotalShares-64330256
oldIncreaseHoldingTotalCompanies326
oldIncreaseHoldingTotalValue2541328
oldIncreaseHoldingTotalShares13423511
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 33702
unchangedHoldingTotalShares 2673634


totalSharesHeld622553040
totalSharesValue60717520
totalPostionChange-52593180
totalValueChange4030338
totalHolders807
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies328
oldDecreaseHoldingTotalValue1579500
oldDecreaseHoldingTotalShares-64330256
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue2546874
oldIncreaseHoldingTotalShares13473511
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 33702
unchangedHoldingTotalShares 2673634


totalSharesHeld622653040
totalSharesValue60727273
totalPostionChange-52543180
totalValueChange4035884
totalHolders808
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies328
oldDecreaseHoldingTotalValue1579500
oldDecreaseHoldingTotalShares-64330256
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue2546874
oldIncreaseHoldingTotalShares13473511
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld622654090
totalSharesValue60727375
totalPostionChange-52543180
totalValueChange4035898
totalHolders809
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue1579732
oldDecreaseHoldingTotalShares-64331032
oldIncreaseHoldingTotalCompanies327
oldIncreaseHoldingTotalValue2546874
oldIncreaseHoldingTotalShares13473511
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld622676269
totalSharesValue60729538
totalPostionChange-52543956
totalValueChange4036130
totalHolders810
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue1579732
oldDecreaseHoldingTotalShares-64331032
oldIncreaseHoldingTotalCompanies328
oldIncreaseHoldingTotalValue2546952
oldIncreaseHoldingTotalShares13473728
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld622680720
totalSharesValue60729972
totalPostionChange-52543739
totalValueChange4036208
totalHolders811
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue1579732
oldDecreaseHoldingTotalShares-64331032
oldIncreaseHoldingTotalCompanies329
oldIncreaseHoldingTotalValue2546960
oldIncreaseHoldingTotalShares13473804
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld622680836
totalSharesValue60729983
totalPostionChange-52543663
totalValueChange4036216
totalHolders812
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies329
oldDecreaseHoldingTotalValue1579732
oldDecreaseHoldingTotalShares-64331032
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue2547544
oldIncreaseHoldingTotalShares13479790
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld622686822
totalSharesValue60730567
totalPostionChange-52537677
totalValueChange4036800
totalHolders813
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies330
oldDecreaseHoldingTotalValue1580016
oldDecreaseHoldingTotalShares-64331042
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue2547544
oldIncreaseHoldingTotalShares13479790
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld622708072
totalSharesValue60732640
totalPostionChange-52537687
totalValueChange4037084
totalHolders814
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies331
oldDecreaseHoldingTotalValue1579850
oldDecreaseHoldingTotalShares-64334117
oldIncreaseHoldingTotalCompanies330
oldIncreaseHoldingTotalValue2547544
oldIncreaseHoldingTotalShares13479790
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld622714938
totalSharesValue60733310
totalPostionChange-52540762
totalValueChange4036918
totalHolders815
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies331
oldDecreaseHoldingTotalValue1579850
oldDecreaseHoldingTotalShares-64334117
oldIncreaseHoldingTotalCompanies331
oldIncreaseHoldingTotalValue2547596
oldIncreaseHoldingTotalShares13479842
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld622718552
totalSharesValue60733662
totalPostionChange-52540710
totalValueChange4036970
totalHolders816
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies332
oldDecreaseHoldingTotalValue1579522
oldDecreaseHoldingTotalShares-64342127
oldIncreaseHoldingTotalCompanies331
oldIncreaseHoldingTotalValue2547596
oldIncreaseHoldingTotalShares13479842
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld622744393
totalSharesValue60736182
totalPostionChange-52548720
totalValueChange4036642
totalHolders817
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies332
oldDecreaseHoldingTotalValue1579522
oldDecreaseHoldingTotalShares-64342127
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue2552659
oldIncreaseHoldingTotalShares13493232
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld623038341
totalSharesValue60764851
totalPostionChange-52535330
totalValueChange4041705
totalHolders818
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies333
oldDecreaseHoldingTotalValue1579542
oldDecreaseHoldingTotalShares-64342251
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue2552659
oldIncreaseHoldingTotalShares13493232
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld623040616
totalSharesValue60765073
totalPostionChange-52535454
totalValueChange4041725
totalHolders819
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies334
oldDecreaseHoldingTotalValue1584859
oldDecreaseHoldingTotalShares-64342951
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue2552659
oldIncreaseHoldingTotalShares13493232
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld623442148
totalSharesValue60804234
totalPostionChange-52536154
totalValueChange4047042
totalHolders820
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue1584648
oldDecreaseHoldingTotalShares-64345779
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue2552659
oldIncreaseHoldingTotalShares13493232
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 33716
unchangedHoldingTotalShares 2674684


totalSharesHeld623444203
totalSharesValue60804434
totalPostionChange-52538982
totalValueChange4046831
totalHolders821
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue1584648
oldDecreaseHoldingTotalShares-64345779
oldIncreaseHoldingTotalCompanies332
oldIncreaseHoldingTotalValue2552659
oldIncreaseHoldingTotalShares13493232
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld623444423
totalSharesValue60804456
totalPostionChange-52538982
totalValueChange4046834
totalHolders822
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies335
oldDecreaseHoldingTotalValue1584648
oldDecreaseHoldingTotalShares-64345779
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue2554220
oldIncreaseHoldingTotalShares13508790
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld623463215
totalSharesValue60806289
totalPostionChange-52523424
totalValueChange4048395
totalHolders823
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies336
oldDecreaseHoldingTotalValue1658544
oldDecreaseHoldingTotalShares-65062353
oldIncreaseHoldingTotalCompanies333
oldIncreaseHoldingTotalValue2554220
oldIncreaseHoldingTotalShares13508790
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld633484766
totalSharesValue61783691
totalPostionChange-53239998
totalValueChange4122291
totalHolders824
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies336
oldDecreaseHoldingTotalValue1658544
oldDecreaseHoldingTotalShares-65062353
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue2560009
oldIncreaseHoldingTotalShares13511919
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld633897395
totalSharesValue61823935
totalPostionChange-53236869
totalValueChange4128080
totalHolders825
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue1663079
oldDecreaseHoldingTotalShares-65210583
oldIncreaseHoldingTotalCompanies334
oldIncreaseHoldingTotalValue2560009
oldIncreaseHoldingTotalShares13511919
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld635167546
totalSharesValue61947813
totalPostionChange-53385099
totalValueChange4132615
totalHolders826
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies337
oldDecreaseHoldingTotalValue1663079
oldDecreaseHoldingTotalShares-65210583
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue2560255
oldIncreaseHoldingTotalShares13513777
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld635174247
totalSharesValue61948467
totalPostionChange-53383241
totalValueChange4132861
totalHolders827
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies338
oldDecreaseHoldingTotalValue1667177
oldDecreaseHoldingTotalShares-65211892
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue2560255
oldIncreaseHoldingTotalShares13513777
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld635488530
totalSharesValue61979119
totalPostionChange-53384550
totalValueChange4136959
totalHolders828
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies339
oldDecreaseHoldingTotalValue1667168
oldDecreaseHoldingTotalShares-65212014
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue2560255
oldIncreaseHoldingTotalShares13513777
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld635488652
totalSharesValue61979131
totalPostionChange-53384672
totalValueChange4136950
totalHolders829
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies340
oldDecreaseHoldingTotalValue1667077
oldDecreaseHoldingTotalShares-65213571
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue2560255
oldIncreaseHoldingTotalShares13513777
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld635491647
totalSharesValue61979423
totalPostionChange-53386229
totalValueChange4136859
totalHolders830
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies341
oldDecreaseHoldingTotalValue1667328
oldDecreaseHoldingTotalShares-65215644
oldIncreaseHoldingTotalCompanies335
oldIncreaseHoldingTotalValue2560255
oldIncreaseHoldingTotalShares13513777
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld635523488
totalSharesValue61982528
totalPostionChange-53388302
totalValueChange4137110
totalHolders831
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies341
oldDecreaseHoldingTotalValue1667328
oldDecreaseHoldingTotalShares-65215644
oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue2560346
oldIncreaseHoldingTotalShares13514354
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld635526710
totalSharesValue61982842
totalPostionChange-53387725
totalValueChange4137201
totalHolders832
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies342
oldDecreaseHoldingTotalValue1667334
oldDecreaseHoldingTotalShares-65217600
oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue2560346
oldIncreaseHoldingTotalShares13514354
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld635539414
totalSharesValue61984081
totalPostionChange-53389681
totalValueChange4137207
totalHolders833
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies343
oldDecreaseHoldingTotalValue1674238
oldDecreaseHoldingTotalShares-65267050
oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue2560346
oldIncreaseHoldingTotalShares13514354
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636365764
totalSharesValue62064675
totalPostionChange-53439131
totalValueChange4144111
totalHolders834
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue1674442
oldDecreaseHoldingTotalShares-65267351
oldIncreaseHoldingTotalCompanies336
oldIncreaseHoldingTotalValue2560346
oldIncreaseHoldingTotalShares13514354
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636382896
totalSharesValue62066346
totalPostionChange-53439432
totalValueChange4144315
totalHolders835
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies344
oldDecreaseHoldingTotalValue1674442
oldDecreaseHoldingTotalShares-65267351
oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue2561032
oldIncreaseHoldingTotalShares13517526
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636414186
totalSharesValue62069398
totalPostionChange-53436260
totalValueChange4145001
totalHolders836
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies345
oldDecreaseHoldingTotalValue1674671
oldDecreaseHoldingTotalShares-65267363
oldIncreaseHoldingTotalCompanies337
oldIncreaseHoldingTotalValue2561032
oldIncreaseHoldingTotalShares13517526
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636431340
totalSharesValue62071071
totalPostionChange-53436272
totalValueChange4145230
totalHolders837
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies345
oldDecreaseHoldingTotalValue1674671
oldDecreaseHoldingTotalShares-65267363
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue2561167
oldIncreaseHoldingTotalShares13517530
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636441401
totalSharesValue62072052
totalPostionChange-53436268
totalValueChange4145365
totalHolders838
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies346
oldDecreaseHoldingTotalValue1676860
oldDecreaseHoldingTotalShares-65270118
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue2561167
oldIncreaseHoldingTotalShares13517530
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636622251
totalSharesValue62089690
totalPostionChange-53439023
totalValueChange4147554
totalHolders839
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies347
oldDecreaseHoldingTotalValue1676625
oldDecreaseHoldingTotalShares-65273107
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue2561167
oldIncreaseHoldingTotalShares13517530
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636623493
totalSharesValue62089811
totalPostionChange-53442012
totalValueChange4147319
totalHolders840
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies348
oldDecreaseHoldingTotalValue1676585
oldDecreaseHoldingTotalShares-65280547
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue2561167
oldIncreaseHoldingTotalShares13517530
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636667279
totalSharesValue62094081
totalPostionChange-53449452
totalValueChange4147279
totalHolders841
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies349
oldDecreaseHoldingTotalValue1676668
oldDecreaseHoldingTotalShares-65280722
oldIncreaseHoldingTotalCompanies338
oldIncreaseHoldingTotalValue2561167
oldIncreaseHoldingTotalShares13517530
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636674525
totalSharesValue62094788
totalPostionChange-53449627
totalValueChange4147362
totalHolders842
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies349
oldDecreaseHoldingTotalValue1676668
oldDecreaseHoldingTotalShares-65280722
oldIncreaseHoldingTotalCompanies339
oldIncreaseHoldingTotalValue2561526
oldIncreaseHoldingTotalShares13519667
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636687910
totalSharesValue62096093
totalPostionChange-53447490
totalValueChange4147721
totalHolders843
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies349
oldDecreaseHoldingTotalValue1676668
oldDecreaseHoldingTotalShares-65280722
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue2562704
oldIncreaseHoldingTotalShares13528911
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636717854
totalSharesValue62099013
totalPostionChange-53438246
totalValueChange4148899
totalHolders844
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies350
oldDecreaseHoldingTotalValue1676894
oldDecreaseHoldingTotalShares-65285748
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue2562704
oldIncreaseHoldingTotalShares13528911
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636766335
totalSharesValue62103741
totalPostionChange-53443272
totalValueChange4149125
totalHolders845
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies351
oldDecreaseHoldingTotalValue1676908
oldDecreaseHoldingTotalShares-65286327
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue2562704
oldIncreaseHoldingTotalShares13528911
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636771066
totalSharesValue62104202
totalPostionChange-53443851
totalValueChange4149139
totalHolders846
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue1677107
oldDecreaseHoldingTotalShares-65286462
oldIncreaseHoldingTotalCompanies340
oldIncreaseHoldingTotalValue2562704
oldIncreaseHoldingTotalShares13528911
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636786793
totalSharesValue62105736
totalPostionChange-53443986
totalValueChange4149338
totalHolders847
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies352
oldDecreaseHoldingTotalValue1677107
oldDecreaseHoldingTotalShares-65286462
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue2562907
oldIncreaseHoldingTotalShares13528921
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636801855
totalSharesValue62107205
totalPostionChange-53443976
totalValueChange4149541
totalHolders848
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue1677119
oldDecreaseHoldingTotalShares-65286512
oldIncreaseHoldingTotalCompanies341
oldIncreaseHoldingTotalValue2562907
oldIncreaseHoldingTotalShares13528921
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636803050
totalSharesValue62107322
totalPostionChange-53444026
totalValueChange4149553
totalHolders849
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies353
oldDecreaseHoldingTotalValue1677119
oldDecreaseHoldingTotalShares-65286512
oldIncreaseHoldingTotalCompanies342
oldIncreaseHoldingTotalValue2563250
oldIncreaseHoldingTotalShares13532024
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636809193
totalSharesValue62107921
totalPostionChange-53440923
totalValueChange4149896
totalHolders850
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies354
oldDecreaseHoldingTotalValue1670437
oldDecreaseHoldingTotalShares-65371649
oldIncreaseHoldingTotalCompanies342
oldIncreaseHoldingTotalValue2563250
oldIncreaseHoldingTotalShares13532024
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636845176
totalSharesValue62111430
totalPostionChange-53526060
totalValueChange4143214
totalHolders851
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies355
oldDecreaseHoldingTotalValue1670565
oldDecreaseHoldingTotalShares-65371816
oldIncreaseHoldingTotalCompanies342
oldIncreaseHoldingTotalValue2563250
oldIncreaseHoldingTotalShares13532024
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636855766
totalSharesValue62112463
totalPostionChange-53526227
totalValueChange4143342
totalHolders852
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies52
newHoldingTotalValue128772
newHoldingTotalShares1316699
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue1670686
oldDecreaseHoldingTotalShares-65372182
oldIncreaseHoldingTotalCompanies342
oldIncreaseHoldingTotalValue2563250
oldIncreaseHoldingTotalShares13532024
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636867151
totalSharesValue62113573
totalPostionChange-53526593
totalValueChange4143463
totalHolders853
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue1670686
oldDecreaseHoldingTotalShares-65372182
oldIncreaseHoldingTotalCompanies342
oldIncreaseHoldingTotalValue2563250
oldIncreaseHoldingTotalShares13532024
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636876151
totalSharesValue62114451
totalPostionChange-53517593
totalValueChange4144341
totalHolders854
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies356
oldDecreaseHoldingTotalValue1670686
oldDecreaseHoldingTotalShares-65372182
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue2563302
oldIncreaseHoldingTotalShares13532214
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636878856
totalSharesValue62114715
totalPostionChange-53517403
totalValueChange4144393
totalHolders855
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies357
oldDecreaseHoldingTotalValue1670683
oldDecreaseHoldingTotalShares-65372197
oldIncreaseHoldingTotalCompanies343
oldIncreaseHoldingTotalValue2563302
oldIncreaseHoldingTotalShares13532214
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636879346
totalSharesValue62114763
totalPostionChange-53517418
totalValueChange4144390
totalHolders856
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies357
oldDecreaseHoldingTotalValue1670683
oldDecreaseHoldingTotalShares-65372197
oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue2565312
oldIncreaseHoldingTotalShares13552824
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 33719
unchangedHoldingTotalShares 2674904


totalSharesHeld636899956
totalSharesValue62116773
totalPostionChange-53496808
totalValueChange4146400
totalHolders857
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies357
oldDecreaseHoldingTotalValue1670683
oldDecreaseHoldingTotalShares-65372197
oldIncreaseHoldingTotalCompanies344
oldIncreaseHoldingTotalValue2565312
oldIncreaseHoldingTotalShares13552824
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 33886
unchangedHoldingTotalShares 2687326


totalSharesHeld636912378
totalSharesValue62117985
totalPostionChange-53496808
totalValueChange4146567
totalHolders858
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies357
oldDecreaseHoldingTotalValue1670683
oldDecreaseHoldingTotalShares-65372197
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue2565703
oldIncreaseHoldingTotalShares13552860
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 33886
unchangedHoldingTotalShares 2687326


totalSharesHeld636941298
totalSharesValue62120806
totalPostionChange-53496772
totalValueChange4146958
totalHolders859
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies358
oldDecreaseHoldingTotalValue1670671
oldDecreaseHoldingTotalShares-65372743
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue2565703
oldIncreaseHoldingTotalShares13552860
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 33886
unchangedHoldingTotalShares 2687326


totalSharesHeld636943885
totalSharesValue62121058
totalPostionChange-53497318
totalValueChange4146946
totalHolders860
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue1670691
oldDecreaseHoldingTotalShares-65373361
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue2565703
oldIncreaseHoldingTotalShares13552860
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 33886
unchangedHoldingTotalShares 2687326


totalSharesHeld636949303
totalSharesValue62121586
totalPostionChange-53497936
totalValueChange4146966
totalHolders861
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue1670691
oldDecreaseHoldingTotalShares-65373361
oldIncreaseHoldingTotalCompanies345
oldIncreaseHoldingTotalValue2565703
oldIncreaseHoldingTotalShares13552860
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 33925
unchangedHoldingTotalShares 2690216


totalSharesHeld636952193
totalSharesValue62121868
totalPostionChange-53497936
totalValueChange4147005
totalHolders862
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies359
oldDecreaseHoldingTotalValue1670691
oldDecreaseHoldingTotalShares-65373361
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue2565921
oldIncreaseHoldingTotalShares13554722
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 33925
unchangedHoldingTotalShares 2690216


totalSharesHeld636956767
totalSharesValue62122314
totalPostionChange-53496074
totalValueChange4147223
totalHolders863
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies360
oldDecreaseHoldingTotalValue1670696
oldDecreaseHoldingTotalShares-65373400
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue2565921
oldIncreaseHoldingTotalShares13554722
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 33925
unchangedHoldingTotalShares 2690216


totalSharesHeld636957060
totalSharesValue62122347
totalPostionChange-53496113
totalValueChange4147228
totalHolders864
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies361
oldDecreaseHoldingTotalValue1670693
oldDecreaseHoldingTotalShares-65373750
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue2565921
oldIncreaseHoldingTotalShares13554722
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 33925
unchangedHoldingTotalShares 2690216


totalSharesHeld636959034
totalSharesValue62122540
totalPostionChange-53496463
totalValueChange4147225
totalHolders865
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue1669897
oldDecreaseHoldingTotalShares-65396157
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue2565921
oldIncreaseHoldingTotalShares13554722
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 33925
unchangedHoldingTotalShares 2690216


totalSharesHeld637040427
totalSharesValue62130478
totalPostionChange-53518870
totalValueChange4146429
totalHolders866
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue1669897
oldDecreaseHoldingTotalShares-65396157
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue2565921
oldIncreaseHoldingTotalShares13554722
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 33968
unchangedHoldingTotalShares 2693481


totalSharesHeld637043692
totalSharesValue62130796
totalPostionChange-53518870
totalValueChange4146472
totalHolders867
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue1669897
oldDecreaseHoldingTotalShares-65396157
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue2565921
oldIncreaseHoldingTotalShares13554722
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 33968
unchangedHoldingTotalShares 2693513


totalSharesHeld637043724
totalSharesValue62130799
totalPostionChange-53518870
totalValueChange4146472
totalHolders868
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue1669897
oldDecreaseHoldingTotalShares-65396157
oldIncreaseHoldingTotalCompanies346
oldIncreaseHoldingTotalValue2565921
oldIncreaseHoldingTotalShares13554722
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 33975
unchangedHoldingTotalShares 2694014


totalSharesHeld637044225
totalSharesValue62130848
totalPostionChange-53518870
totalValueChange4146479
totalHolders869
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies53
newHoldingTotalValue129650
newHoldingTotalShares1325699
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue1669897
oldDecreaseHoldingTotalShares-65396157
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue2566282
oldIncreaseHoldingTotalShares13555201
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 33975
unchangedHoldingTotalShares 2694014


totalSharesHeld637068188
totalSharesValue62133185
totalPostionChange-53518391
totalValueChange4146840
totalHolders870
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies54
newHoldingTotalValue129858
newHoldingTotalShares1327829
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue1669897
oldDecreaseHoldingTotalShares-65396157
oldIncreaseHoldingTotalCompanies347
oldIncreaseHoldingTotalValue2566282
oldIncreaseHoldingTotalShares13555201
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 33975
unchangedHoldingTotalShares 2694014


totalSharesHeld637070318
totalSharesValue62133393
totalPostionChange-53516261
totalValueChange4147048
totalHolders871
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies54
newHoldingTotalValue129858
newHoldingTotalShares1327829
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue1669897
oldDecreaseHoldingTotalShares-65396157
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue2569241
oldIncreaseHoldingTotalShares13581190
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 33975
unchangedHoldingTotalShares 2694014


totalSharesHeld637128036
totalSharesValue62139022
totalPostionChange-53490272
totalValueChange4150007
totalHolders872
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies55
newHoldingTotalValue129861
newHoldingTotalShares1327864
oldDecreaseHoldingTotalCompanies362
oldDecreaseHoldingTotalValue1669897
oldDecreaseHoldingTotalShares-65396157
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue2569241
oldIncreaseHoldingTotalShares13581190
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 33975
unchangedHoldingTotalShares 2694014


totalSharesHeld637128071
totalSharesValue62139025
totalPostionChange-53490237
totalValueChange4150010
totalHolders873
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies55
newHoldingTotalValue129861
newHoldingTotalShares1327864
oldDecreaseHoldingTotalCompanies363
oldDecreaseHoldingTotalValue1669908
oldDecreaseHoldingTotalShares-65396197
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue2569241
oldIncreaseHoldingTotalShares13581190
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 33975
unchangedHoldingTotalShares 2694014


totalSharesHeld637129160
totalSharesValue62139131
totalPostionChange-53490277
totalValueChange4150021
totalHolders874
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies55
newHoldingTotalValue129861
newHoldingTotalShares1327864
oldDecreaseHoldingTotalCompanies364
oldDecreaseHoldingTotalValue1670412
oldDecreaseHoldingTotalShares-65399807
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue2569241
oldIncreaseHoldingTotalShares13581190
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 33975
unchangedHoldingTotalShares 2694014


totalSharesHeld637189510
totalSharesValue62145017
totalPostionChange-53493887
totalValueChange4150525
totalHolders875
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies55
newHoldingTotalValue129861
newHoldingTotalShares1327864
oldDecreaseHoldingTotalCompanies364
oldDecreaseHoldingTotalValue1670412
oldDecreaseHoldingTotalShares-65399807
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue2569241
oldIncreaseHoldingTotalShares13581190
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 33996
unchangedHoldingTotalShares 2695533


totalSharesHeld637191029
totalSharesValue62145166
totalPostionChange-53493887
totalValueChange4150546
totalHolders876
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies55
newHoldingTotalValue129861
newHoldingTotalShares1327864
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue1686397
oldDecreaseHoldingTotalShares-65498506
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue2569241
oldIncreaseHoldingTotalShares13581190
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 33996
unchangedHoldingTotalShares 2695533


totalSharesHeld639005032
totalSharesValue62322086
totalPostionChange-53592586
totalValueChange4166531
totalHolders877
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies55
newHoldingTotalValue129861
newHoldingTotalShares1327864
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue1686397
oldDecreaseHoldingTotalShares-65498506
oldIncreaseHoldingTotalCompanies348
oldIncreaseHoldingTotalValue2569241
oldIncreaseHoldingTotalShares13581190
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 33996
unchangedHoldingTotalShares 2703384


totalSharesHeld639012883
totalSharesValue62322747
totalPostionChange-53592586
totalValueChange4166531
totalHolders878
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies55
newHoldingTotalValue129861
newHoldingTotalShares1327864
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue1686397
oldDecreaseHoldingTotalShares-65498506
oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue2570646
oldIncreaseHoldingTotalShares13584659
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 33996
unchangedHoldingTotalShares 2703384


totalSharesHeld639096015
totalSharesValue62330855
totalPostionChange-53589117
totalValueChange4167936
totalHolders879
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies55
newHoldingTotalValue129861
newHoldingTotalShares1327864
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue1686397
oldDecreaseHoldingTotalShares-65498506
oldIncreaseHoldingTotalCompanies349
oldIncreaseHoldingTotalValue2570646
oldIncreaseHoldingTotalShares13584659
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639096871
totalSharesValue62330938
totalPostionChange-53589117
totalValueChange4167947
totalHolders880
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies55
newHoldingTotalValue129861
newHoldingTotalShares1327864
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue1686397
oldDecreaseHoldingTotalShares-65498506
oldIncreaseHoldingTotalCompanies350
oldIncreaseHoldingTotalValue2571457
oldIncreaseHoldingTotalShares13588087
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639126678
totalSharesValue62333969
totalPostionChange-53585689
totalValueChange4168758
totalHolders881
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies55
newHoldingTotalValue129861
newHoldingTotalShares1327864
oldDecreaseHoldingTotalCompanies365
oldDecreaseHoldingTotalValue1686397
oldDecreaseHoldingTotalShares-65498506
oldIncreaseHoldingTotalCompanies351
oldIncreaseHoldingTotalValue2571849
oldIncreaseHoldingTotalShares13588452
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639153680
totalSharesValue62336602
totalPostionChange-53585324
totalValueChange4169150
totalHolders882
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies55
newHoldingTotalValue129861
newHoldingTotalShares1327864
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue1686547
oldDecreaseHoldingTotalShares-65502618
oldIncreaseHoldingTotalCompanies351
oldIncreaseHoldingTotalValue2571849
oldIncreaseHoldingTotalShares13588452
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639179896
totalSharesValue62339304
totalPostionChange-53589436
totalValueChange4169300
totalHolders883
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies55
newHoldingTotalValue129861
newHoldingTotalShares1327864
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue1686547
oldDecreaseHoldingTotalShares-65502618
oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue2580694
oldIncreaseHoldingTotalShares13633902
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639554843
totalSharesValue62375873
totalPostionChange-53543986
totalValueChange4178145
totalHolders884
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies56
newHoldingTotalValue140274
newHoldingTotalShares1437834
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue1686547
oldDecreaseHoldingTotalShares-65502618
oldIncreaseHoldingTotalCompanies352
oldIncreaseHoldingTotalValue2580694
oldIncreaseHoldingTotalShares13633902
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639664813
totalSharesValue62386286
totalPostionChange-53434016
totalValueChange4188558
totalHolders885
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies56
newHoldingTotalValue140274
newHoldingTotalShares1437834
oldDecreaseHoldingTotalCompanies366
oldDecreaseHoldingTotalValue1686547
oldDecreaseHoldingTotalShares-65502618
oldIncreaseHoldingTotalCompanies353
oldIncreaseHoldingTotalValue2580952
oldIncreaseHoldingTotalShares13634398
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639680974
totalSharesValue62387862
totalPostionChange-53433520
totalValueChange4188816
totalHolders886
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies56
newHoldingTotalValue140274
newHoldingTotalShares1437834
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue1687099
oldDecreaseHoldingTotalShares-65525049
oldIncreaseHoldingTotalCompanies353
oldIncreaseHoldingTotalValue2580952
oldIncreaseHoldingTotalShares13634398
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639863208
totalSharesValue62405635
totalPostionChange-53455951
totalValueChange4189368
totalHolders887
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies56
newHoldingTotalValue140274
newHoldingTotalShares1437834
oldDecreaseHoldingTotalCompanies367
oldDecreaseHoldingTotalValue1687099
oldDecreaseHoldingTotalShares-65525049
oldIncreaseHoldingTotalCompanies354
oldIncreaseHoldingTotalValue2581135
oldIncreaseHoldingTotalShares13634812
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639874205
totalSharesValue62406708
totalPostionChange-53455537
totalValueChange4189551
totalHolders888
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies56
newHoldingTotalValue140274
newHoldingTotalShares1437834
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue1687477
oldDecreaseHoldingTotalShares-65525549
oldIncreaseHoldingTotalCompanies354
oldIncreaseHoldingTotalValue2581135
oldIncreaseHoldingTotalShares13634812
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639905556
totalSharesValue62409766
totalPostionChange-53456037
totalValueChange4189929
totalHolders889
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies56
newHoldingTotalValue140274
newHoldingTotalShares1437834
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue1687477
oldDecreaseHoldingTotalShares-65525549
oldIncreaseHoldingTotalCompanies355
oldIncreaseHoldingTotalValue2581508
oldIncreaseHoldingTotalShares13636554
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639922519
totalSharesValue62411420
totalPostionChange-53454295
totalValueChange4190302
totalHolders890
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies56
newHoldingTotalValue140274
newHoldingTotalShares1437834
oldDecreaseHoldingTotalCompanies368
oldDecreaseHoldingTotalValue1687477
oldDecreaseHoldingTotalShares-65525549
oldIncreaseHoldingTotalCompanies356
oldIncreaseHoldingTotalValue2581512
oldIncreaseHoldingTotalShares13636593
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639948827
totalSharesValue62413634
totalPostionChange-53454256
totalValueChange4190306
totalHolders891
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies56
newHoldingTotalValue140274
newHoldingTotalShares1437834
oldDecreaseHoldingTotalCompanies369
oldDecreaseHoldingTotalValue1687536
oldDecreaseHoldingTotalShares-65526685
oldIncreaseHoldingTotalCompanies356
oldIncreaseHoldingTotalValue2581512
oldIncreaseHoldingTotalShares13636593
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld639960386
totalSharesValue62414761
totalPostionChange-53455392
totalValueChange4190365
totalHolders892
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
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oldDecreaseHoldingTotalCompanies369
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oldDecreaseHoldingTotalShares-65526685
oldIncreaseHoldingTotalCompanies357
oldIncreaseHoldingTotalValue2642361
oldIncreaseHoldingTotalShares13810260
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 34007
unchangedHoldingTotalShares 2704240


totalSharesHeld643413476
totalSharesValue62751541
totalPostionChange-53281725
totalValueChange4251214
totalHolders893
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies57
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newHoldingTotalShares1440813
oldDecreaseHoldingTotalCompanies369
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oldIncreaseHoldingTotalCompanies357
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oldIncreaseHoldingTotalShares13810260
unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 2704240


totalSharesHeld643416455
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totalHolders894
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies57
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newHoldingTotalShares1440813
oldDecreaseHoldingTotalCompanies369
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unchangedHoldingTotalCompanies 111
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unchangedHoldingTotalShares 2704240


totalSharesHeld643465850
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totalHolders895
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies57
newHoldingTotalValue140565
newHoldingTotalShares1440813
oldDecreaseHoldingTotalCompanies369
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oldDecreaseHoldingTotalShares-65526685
oldIncreaseHoldingTotalCompanies358
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oldIncreaseHoldingTotalShares13812541
unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 2704828


totalSharesHeld643466438
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totalHolders896
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies57
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oldDecreaseHoldingTotalCompanies370
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unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 2704828


totalSharesHeld643557579
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totalValueChange4253255
totalHolders897
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies31
liquidatedTotalValue-252964
liquidatedTotalShares-3003134
newHoldingTotalCompanies57
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newHoldingTotalShares1440813
oldDecreaseHoldingTotalCompanies370
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unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 2704828


totalSharesHeld643645784
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totalValueChange4255205
totalHolders898
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies57
newHoldingTotalValue140565
newHoldingTotalShares1440813
oldDecreaseHoldingTotalCompanies370
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oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue2645164
oldIncreaseHoldingTotalShares13821680
unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 2704828


totalSharesHeld643645784
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totalPostionChange-53272463
totalValueChange4255104
totalHolders898
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies58
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oldDecreaseHoldingTotalCompanies370
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oldDecreaseHoldingTotalShares-65530622
oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue2645164
oldIncreaseHoldingTotalShares13821680
unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 2704828


totalSharesHeld643648325
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totalPostionChange-53269922
totalValueChange4255352
totalHolders899
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
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newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies370
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oldDecreaseHoldingTotalShares-65530622
oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue2645164
oldIncreaseHoldingTotalShares13821680
unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 2704828


totalSharesHeld643675867
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totalValueChange4258038
totalHolders900
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies371
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oldDecreaseHoldingTotalShares-65584306
oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue2645164
oldIncreaseHoldingTotalShares13821680
unchangedHoldingTotalCompanies 112
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unchangedHoldingTotalShares 2704828


totalSharesHeld643850564
totalSharesValue62794170
totalPostionChange-53296064
totalValueChange4255860
totalHolders901
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies371
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oldDecreaseHoldingTotalShares-65584306
oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue2645164
oldIncreaseHoldingTotalShares13821680
unchangedHoldingTotalCompanies 113
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totalSharesHeld643856312
totalSharesValue62794654
totalPostionChange-53296064
totalValueChange4255860
totalHolders902
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies371
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oldDecreaseHoldingTotalShares-65584306
oldIncreaseHoldingTotalCompanies359
oldIncreaseHoldingTotalValue2645164
oldIncreaseHoldingTotalShares13821680
unchangedHoldingTotalCompanies 114
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unchangedHoldingTotalShares 2716333


totalSharesHeld643862069
totalSharesValue62795138
totalPostionChange-53296064
totalValueChange4255860
totalHolders903
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue1686247
oldDecreaseHoldingTotalShares-65584306
oldIncreaseHoldingTotalCompanies360
oldIncreaseHoldingTotalValue2645305
oldIncreaseHoldingTotalShares13821754
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 34015
unchangedHoldingTotalShares 2716333


totalSharesHeld643872125
totalSharesValue62796119
totalPostionChange-53295990
totalValueChange4256001
totalHolders904
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue1686247
oldDecreaseHoldingTotalShares-65584306
oldIncreaseHoldingTotalCompanies361
oldIncreaseHoldingTotalValue2645489
oldIncreaseHoldingTotalShares13822441
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 34015
unchangedHoldingTotalShares 2716333


totalSharesHeld643881567
totalSharesValue62797040
totalPostionChange-53295303
totalValueChange4256185
totalHolders905
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies371
oldDecreaseHoldingTotalValue1686247
oldDecreaseHoldingTotalShares-65584306
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue2646019
oldIncreaseHoldingTotalShares13825809
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 34015
unchangedHoldingTotalShares 2716333


totalSharesHeld643899981
totalSharesValue62798836
totalPostionChange-53291935
totalValueChange4256715
totalHolders906
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies372
oldDecreaseHoldingTotalValue1669926
oldDecreaseHoldingTotalShares-65791007
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue2646019
oldIncreaseHoldingTotalShares13825809
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 34015
unchangedHoldingTotalShares 2716333


totalSharesHeld643902902
totalSharesValue62799121
totalPostionChange-53498636
totalValueChange4240394
totalHolders907
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies373
oldDecreaseHoldingTotalValue1669970
oldDecreaseHoldingTotalShares-65791554
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue2646019
oldIncreaseHoldingTotalShares13825809
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 34015
unchangedHoldingTotalShares 2716333


totalSharesHeld643909599
totalSharesValue62799774
totalPostionChange-53499183
totalValueChange4240438
totalHolders908
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies373
oldDecreaseHoldingTotalValue1669970
oldDecreaseHoldingTotalShares-65791554
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue2646019
oldIncreaseHoldingTotalShares13825809
unchangedHoldingTotalCompanies 115
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unchangedHoldingTotalShares 2719697


totalSharesHeld643912963
totalSharesValue62800102
totalPostionChange-53499183
totalValueChange4240483
totalHolders909
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies374
oldDecreaseHoldingTotalValue1669932
oldDecreaseHoldingTotalShares-65792013
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue2646019
oldIncreaseHoldingTotalShares13825809
unchangedHoldingTotalCompanies 115
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unchangedHoldingTotalShares 2719697


totalSharesHeld643912980
totalSharesValue62800104
totalPostionChange-53499642
totalValueChange4240445
totalHolders910
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies374
oldDecreaseHoldingTotalValue1669932
oldDecreaseHoldingTotalShares-65792013
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue2646019
oldIncreaseHoldingTotalShares13825809
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld643918775
totalSharesValue62800669
totalPostionChange-53499642
totalValueChange4240522
totalHolders911
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies375
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oldDecreaseHoldingTotalShares-66085073
oldIncreaseHoldingTotalCompanies362
oldIncreaseHoldingTotalValue2646019
oldIncreaseHoldingTotalShares13825809
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644590856
totalSharesValue62866217
totalPostionChange-53792702
totalValueChange4224863
totalHolders912
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies375
oldDecreaseHoldingTotalValue1654273
oldDecreaseHoldingTotalShares-66085073
oldIncreaseHoldingTotalCompanies363
oldIncreaseHoldingTotalValue2646337
oldIncreaseHoldingTotalShares13827348
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644604979
totalSharesValue62867594
totalPostionChange-53791163
totalValueChange4225181
totalHolders913
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue1654316
oldDecreaseHoldingTotalShares-66085117
oldIncreaseHoldingTotalCompanies363
oldIncreaseHoldingTotalValue2646337
oldIncreaseHoldingTotalShares13827348
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644608478
totalSharesValue62867935
totalPostionChange-53791207
totalValueChange4225224
totalHolders914
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies376
oldDecreaseHoldingTotalValue1654316
oldDecreaseHoldingTotalShares-66085117
oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue2647073
oldIncreaseHoldingTotalShares13827354
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644663412
totalSharesValue62873293
totalPostionChange-53791201
totalValueChange4225960
totalHolders915
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies59
newHoldingTotalValue143499
newHoldingTotalShares1470896
oldDecreaseHoldingTotalCompanies377
oldDecreaseHoldingTotalValue1654359
oldDecreaseHoldingTotalShares-66085241
oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue2647073
oldIncreaseHoldingTotalShares13827354
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644666510
totalSharesValue62873607
totalPostionChange-53791325
totalValueChange4226003
totalHolders916
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies60
newHoldingTotalValue145214
newHoldingTotalShares1488481
oldDecreaseHoldingTotalCompanies377
oldDecreaseHoldingTotalValue1654359
oldDecreaseHoldingTotalShares-66085241
oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue2647073
oldIncreaseHoldingTotalShares13827354
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644684095
totalSharesValue62875322
totalPostionChange-53773740
totalValueChange4227718
totalHolders917
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies377
oldDecreaseHoldingTotalValue1654359
oldDecreaseHoldingTotalShares-66085241
oldIncreaseHoldingTotalCompanies364
oldIncreaseHoldingTotalValue2647073
oldIncreaseHoldingTotalShares13827354
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644686257
totalSharesValue62875533
totalPostionChange-53771578
totalValueChange4227929
totalHolders918
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies377
oldDecreaseHoldingTotalValue1654359
oldDecreaseHoldingTotalShares-66085241
oldIncreaseHoldingTotalCompanies365
oldIncreaseHoldingTotalValue2647121
oldIncreaseHoldingTotalShares13827500
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644688903
totalSharesValue62875791
totalPostionChange-53771432
totalValueChange4227977
totalHolders919
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies377
oldDecreaseHoldingTotalValue1654359
oldDecreaseHoldingTotalShares-66085241
oldIncreaseHoldingTotalCompanies366
oldIncreaseHoldingTotalValue2647172
oldIncreaseHoldingTotalShares13827515
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644692579
totalSharesValue62876150
totalPostionChange-53771417
totalValueChange4228028
totalHolders920
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies378
oldDecreaseHoldingTotalValue1654764
oldDecreaseHoldingTotalShares-66085428
oldIncreaseHoldingTotalCompanies366
oldIncreaseHoldingTotalValue2647172
oldIncreaseHoldingTotalShares13827515
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644723995
totalSharesValue62879214
totalPostionChange-53771604
totalValueChange4228433
totalHolders921
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies379
oldDecreaseHoldingTotalValue1654828
oldDecreaseHoldingTotalShares-66085483
oldIncreaseHoldingTotalCompanies366
oldIncreaseHoldingTotalValue2647172
oldIncreaseHoldingTotalShares13827515
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644729099
totalSharesValue62879712
totalPostionChange-53771659
totalValueChange4228497
totalHolders922
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies379
oldDecreaseHoldingTotalValue1654828
oldDecreaseHoldingTotalShares-66085483
oldIncreaseHoldingTotalCompanies367
oldIncreaseHoldingTotalValue2647173
oldIncreaseHoldingTotalShares13827517
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644729203
totalSharesValue62879722
totalPostionChange-53771657
totalValueChange4228498
totalHolders923
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies379
oldDecreaseHoldingTotalValue1654828
oldDecreaseHoldingTotalShares-66085483
oldIncreaseHoldingTotalCompanies368
oldIncreaseHoldingTotalValue2647276
oldIncreaseHoldingTotalShares13828206
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644732560
totalSharesValue62880049
totalPostionChange-53770968
totalValueChange4228601
totalHolders924
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies380
oldDecreaseHoldingTotalValue1654574
oldDecreaseHoldingTotalShares-66087977
oldIncreaseHoldingTotalCompanies368
oldIncreaseHoldingTotalValue2647276
oldIncreaseHoldingTotalShares13828206
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644732591
totalSharesValue62880052
totalPostionChange-53773462
totalValueChange4228347
totalHolders925
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies380
oldDecreaseHoldingTotalValue1654574
oldDecreaseHoldingTotalShares-66087977
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue2647515
oldIncreaseHoldingTotalShares13828313
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644749831
totalSharesValue62881733
totalPostionChange-53773355
totalValueChange4228586
totalHolders926
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies381
oldDecreaseHoldingTotalValue1654794
oldDecreaseHoldingTotalShares-66090805
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue2647515
oldIncreaseHoldingTotalShares13828313
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644784044
totalSharesValue62885070
totalPostionChange-53776183
totalValueChange4228806
totalHolders927
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue1654805
oldDecreaseHoldingTotalShares-66090847
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue2647515
oldIncreaseHoldingTotalShares13828313
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2725492


totalSharesHeld644785162
totalSharesValue62885179
totalPostionChange-53776225
totalValueChange4228817
totalHolders928
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue1654805
oldDecreaseHoldingTotalShares-66090847
oldIncreaseHoldingTotalCompanies369
oldIncreaseHoldingTotalValue2647515
oldIncreaseHoldingTotalShares13828313
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld644819771
totalSharesValue62888562
totalPostionChange-53776225
totalValueChange4228817
totalHolders929
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue1654805
oldDecreaseHoldingTotalShares-66090847
oldIncreaseHoldingTotalCompanies370
oldIncreaseHoldingTotalValue2647711
oldIncreaseHoldingTotalShares13828510
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld644833184
totalSharesValue62889870
totalPostionChange-53776028
totalValueChange4229013
totalHolders930
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue1654805
oldDecreaseHoldingTotalShares-66090847
oldIncreaseHoldingTotalCompanies371
oldIncreaseHoldingTotalValue2649839
oldIncreaseHoldingTotalShares13840109
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld644919231
totalSharesValue62898262
totalPostionChange-53764429
totalValueChange4231141
totalHolders931
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue1654805
oldDecreaseHoldingTotalShares-66090847
oldIncreaseHoldingTotalCompanies372
oldIncreaseHoldingTotalValue2649969
oldIncreaseHoldingTotalShares13840340
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld644927526
totalSharesValue62899071
totalPostionChange-53764198
totalValueChange4231271
totalHolders932
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue1654805
oldDecreaseHoldingTotalShares-66090847
oldIncreaseHoldingTotalCompanies373
oldIncreaseHoldingTotalValue2650634
oldIncreaseHoldingTotalShares13841509
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld644969838
totalSharesValue62903198
totalPostionChange-53763029
totalValueChange4231936
totalHolders933
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies382
oldDecreaseHoldingTotalValue1654805
oldDecreaseHoldingTotalShares-66090847
oldIncreaseHoldingTotalCompanies374
oldIncreaseHoldingTotalValue2650780
oldIncreaseHoldingTotalShares13842697
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld644973297
totalSharesValue62903535
totalPostionChange-53761841
totalValueChange4232082
totalHolders934
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies383
oldDecreaseHoldingTotalValue1654793
oldDecreaseHoldingTotalShares-66091365
oldIncreaseHoldingTotalCompanies374
oldIncreaseHoldingTotalValue2650780
oldIncreaseHoldingTotalShares13842697
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld644975630
totalSharesValue62903763
totalPostionChange-53762359
totalValueChange4232070
totalHolders935
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies383
oldDecreaseHoldingTotalValue1654793
oldDecreaseHoldingTotalShares-66091365
oldIncreaseHoldingTotalCompanies375
oldIncreaseHoldingTotalValue2652463
oldIncreaseHoldingTotalShares13846514
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld645077347
totalSharesValue62913683
totalPostionChange-53758542
totalValueChange4233753
totalHolders936
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies383
oldDecreaseHoldingTotalValue1654793
oldDecreaseHoldingTotalShares-66091365
oldIncreaseHoldingTotalCompanies376
oldIncreaseHoldingTotalValue2652663
oldIncreaseHoldingTotalShares13847677
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld645085825
totalSharesValue62914544
totalPostionChange-53757379
totalValueChange4233953
totalHolders937
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies383
oldDecreaseHoldingTotalValue1654793
oldDecreaseHoldingTotalShares-66091365
oldIncreaseHoldingTotalCompanies377
oldIncreaseHoldingTotalValue2653803
oldIncreaseHoldingTotalShares13850207
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld645155096
totalSharesValue62921300
totalPostionChange-53754849
totalValueChange4235093
totalHolders938
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies383
oldDecreaseHoldingTotalValue1654793
oldDecreaseHoldingTotalShares-66091365
oldIncreaseHoldingTotalCompanies378
oldIncreaseHoldingTotalValue2654213
oldIncreaseHoldingTotalShares13854408
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld645159297
totalSharesValue62921710
totalPostionChange-53750648
totalValueChange4235503
totalHolders939
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies383
oldDecreaseHoldingTotalValue1654793
oldDecreaseHoldingTotalShares-66091365
oldIncreaseHoldingTotalCompanies379
oldIncreaseHoldingTotalValue2656693
oldIncreaseHoldingTotalShares13872753
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld645229199
totalSharesValue62928528
totalPostionChange-53732303
totalValueChange4237983
totalHolders940
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies383
oldDecreaseHoldingTotalValue1654793
oldDecreaseHoldingTotalShares-66091365
oldIncreaseHoldingTotalCompanies380
oldIncreaseHoldingTotalValue2656779
oldIncreaseHoldingTotalShares13873149
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2760101


totalSharesHeld645233148
totalSharesValue62928913
totalPostionChange-53731907
totalValueChange4238069
totalHolders941
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies383
oldDecreaseHoldingTotalValue1654793
oldDecreaseHoldingTotalShares-66091365
oldIncreaseHoldingTotalCompanies380
oldIncreaseHoldingTotalValue2656779
oldIncreaseHoldingTotalShares13873149
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2762593


totalSharesHeld645235640
totalSharesValue62929156
totalPostionChange-53731907
totalValueChange4238069
totalHolders942
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies384
oldDecreaseHoldingTotalValue1655117
oldDecreaseHoldingTotalShares-66091624
oldIncreaseHoldingTotalCompanies380
oldIncreaseHoldingTotalValue2656779
oldIncreaseHoldingTotalShares13873149
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2762593


totalSharesHeld645261447
totalSharesValue62931673
totalPostionChange-53732166
totalValueChange4238393
totalHolders943
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies385
oldDecreaseHoldingTotalValue1655165
oldDecreaseHoldingTotalShares-66091915
oldIncreaseHoldingTotalCompanies380
oldIncreaseHoldingTotalValue2656779
oldIncreaseHoldingTotalShares13873149
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2762593


totalSharesHeld645266893
totalSharesValue62932204
totalPostionChange-53732457
totalValueChange4238441
totalHolders944
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue1660021
oldDecreaseHoldingTotalShares-66145119
oldIncreaseHoldingTotalCompanies380
oldIncreaseHoldingTotalValue2656779
oldIncreaseHoldingTotalShares13873149
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 34137
unchangedHoldingTotalShares 2762593


totalSharesHeld645963858
totalSharesValue63000179
totalPostionChange-53785661
totalValueChange4243297
totalHolders945
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue1660021
oldDecreaseHoldingTotalShares-66145119
oldIncreaseHoldingTotalCompanies380
oldIncreaseHoldingTotalValue2656779
oldIncreaseHoldingTotalShares13873149
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 34176
unchangedHoldingTotalShares 2765518


totalSharesHeld645966783
totalSharesValue63000464
totalPostionChange-53785661
totalValueChange4243336
totalHolders946
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue1660021
oldDecreaseHoldingTotalShares-66145119
oldIncreaseHoldingTotalCompanies380
oldIncreaseHoldingTotalValue2656779
oldIncreaseHoldingTotalShares13873149
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld645966864
totalSharesValue63000472
totalPostionChange-53785661
totalValueChange4243337
totalHolders947
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue1660021
oldDecreaseHoldingTotalShares-66145119
oldIncreaseHoldingTotalCompanies381
oldIncreaseHoldingTotalValue2657039
oldIncreaseHoldingTotalShares13874890
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld645975353
totalSharesValue63001300
totalPostionChange-53783920
totalValueChange4243597
totalHolders948
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue1660021
oldDecreaseHoldingTotalShares-66145119
oldIncreaseHoldingTotalCompanies382
oldIncreaseHoldingTotalValue2657136
oldIncreaseHoldingTotalShares13874920
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld645977800
totalSharesValue63001600
totalPostionChange-53783890
totalValueChange4243694
totalHolders949
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies61
newHoldingTotalValue145425
newHoldingTotalShares1490643
oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue1660021
oldDecreaseHoldingTotalShares-66145119
oldIncreaseHoldingTotalCompanies383
oldIncreaseHoldingTotalValue2659398
oldIncreaseHoldingTotalShares13882669
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646098074
totalSharesValue63013330
totalPostionChange-53776141
totalValueChange4245956
totalHolders950
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies62
newHoldingTotalValue146086
newHoldingTotalShares1497424
oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue1660021
oldDecreaseHoldingTotalShares-66145119
oldIncreaseHoldingTotalCompanies383
oldIncreaseHoldingTotalValue2659398
oldIncreaseHoldingTotalShares13882669
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646104855
totalSharesValue63013991
totalPostionChange-53769360
totalValueChange4246617
totalHolders951
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies62
newHoldingTotalValue146086
newHoldingTotalShares1497424
oldDecreaseHoldingTotalCompanies386
oldDecreaseHoldingTotalValue1660021
oldDecreaseHoldingTotalShares-66145119
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue2665182
oldIncreaseHoldingTotalShares13941978
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646164164
totalSharesValue63019775
totalPostionChange-53710051
totalValueChange4252401
totalHolders952
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies62
newHoldingTotalValue146086
newHoldingTotalShares1497424
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue1660630
oldDecreaseHoldingTotalShares-66147188
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue2665182
oldIncreaseHoldingTotalShares13941978
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646222639
totalSharesValue63025478
totalPostionChange-53712120
totalValueChange4253010
totalHolders953
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies387
oldDecreaseHoldingTotalValue1660630
oldDecreaseHoldingTotalShares-66147188
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue2665182
oldIncreaseHoldingTotalShares13941978
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646226108
totalSharesValue63025815
totalPostionChange-53708651
totalValueChange4253347
totalHolders954
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies388
oldDecreaseHoldingTotalValue1660674
oldDecreaseHoldingTotalShares-66147268
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue2665182
oldIncreaseHoldingTotalShares13941978
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646229889
totalSharesValue63026184
totalPostionChange-53708731
totalValueChange4253391
totalHolders955
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies389
oldDecreaseHoldingTotalValue1660705
oldDecreaseHoldingTotalShares-66147865
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue2665182
oldIncreaseHoldingTotalShares13941978
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646235970
totalSharesValue63026777
totalPostionChange-53709328
totalValueChange4253422
totalHolders956
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies390
oldDecreaseHoldingTotalValue1660701
oldDecreaseHoldingTotalShares-66148332
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue2665182
oldIncreaseHoldingTotalShares13941978
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646238618
totalSharesValue63027035
totalPostionChange-53709795
totalValueChange4253418
totalHolders957
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies391
oldDecreaseHoldingTotalValue1660756
oldDecreaseHoldingTotalShares-66149072
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue2665182
oldIncreaseHoldingTotalShares13941978
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646247408
totalSharesValue63027892
totalPostionChange-53710535
totalValueChange4253473
totalHolders958
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1662845
oldDecreaseHoldingTotalShares-66156153
oldIncreaseHoldingTotalCompanies384
oldIncreaseHoldingTotalValue2665182
oldIncreaseHoldingTotalShares13941978
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646447878
totalSharesValue63047444
totalPostionChange-53717616
totalValueChange4255562
totalHolders959
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies392
oldDecreaseHoldingTotalValue1662845
oldDecreaseHoldingTotalShares-66156153
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue2665231
oldIncreaseHoldingTotalShares13942013
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646451548
totalSharesValue63047802
totalPostionChange-53717581
totalValueChange4255611
totalHolders960
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies393
oldDecreaseHoldingTotalValue1662924
oldDecreaseHoldingTotalShares-66156700
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue2665231
oldIncreaseHoldingTotalShares13942013
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646460923
totalSharesValue63048716
totalPostionChange-53718128
totalValueChange4255690
totalHolders961
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies394
oldDecreaseHoldingTotalValue1662645
oldDecreaseHoldingTotalShares-66157952
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue2665231
oldIncreaseHoldingTotalShares13942013
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646463941
totalSharesValue63048793
totalPostionChange-53719380
totalValueChange4255411
totalHolders962
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies395
oldDecreaseHoldingTotalValue1662698
oldDecreaseHoldingTotalShares-66162381
oldIncreaseHoldingTotalCompanies385
oldIncreaseHoldingTotalValue2665231
oldIncreaseHoldingTotalShares13942013
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646478471
totalSharesValue63050210
totalPostionChange-53723809
totalValueChange4255464
totalHolders963
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies395
oldDecreaseHoldingTotalValue1662698
oldDecreaseHoldingTotalShares-66162381
oldIncreaseHoldingTotalCompanies386
oldIncreaseHoldingTotalValue2668357
oldIncreaseHoldingTotalShares13943453
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646702927
totalSharesValue63072101
totalPostionChange-53722369
totalValueChange4258590
totalHolders964
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue1662760
oldDecreaseHoldingTotalShares-66162419
oldIncreaseHoldingTotalCompanies386
oldIncreaseHoldingTotalValue2668357
oldIncreaseHoldingTotalShares13943453
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646707806
totalSharesValue63072577
totalPostionChange-53722407
totalValueChange4258652
totalHolders965
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies396
oldDecreaseHoldingTotalValue1662760
oldDecreaseHoldingTotalShares-66162419
oldIncreaseHoldingTotalCompanies387
oldIncreaseHoldingTotalValue2668591
oldIncreaseHoldingTotalShares13943857
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646722691
totalSharesValue63074029
totalPostionChange-53722003
totalValueChange4258886
totalHolders966
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies63
newHoldingTotalValue146423
newHoldingTotalShares1500893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies387
oldIncreaseHoldingTotalValue2668591
oldIncreaseHoldingTotalShares13943857
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646735855
totalSharesValue63075313
totalPostionChange-53722060
totalValueChange4259058
totalHolders967
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies387
oldIncreaseHoldingTotalValue2668591
oldIncreaseHoldingTotalShares13943857
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646742855
totalSharesValue63075996
totalPostionChange-53715060
totalValueChange4259741
totalHolders968
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies32
liquidatedTotalValue-253065
liquidatedTotalShares-3004334
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies388
oldIncreaseHoldingTotalValue2673750
oldIncreaseHoldingTotalShares13992263
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646823981
totalSharesValue63083908
totalPostionChange-53666654
totalValueChange4264900
totalHolders969
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies388
oldIncreaseHoldingTotalValue2673750
oldIncreaseHoldingTotalShares13992263
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646823981
totalSharesValue63083908
totalPostionChange-53667552
totalValueChange4264824
totalHolders969
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies389
oldIncreaseHoldingTotalValue2673757
oldIncreaseHoldingTotalShares13992301
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646824277
totalSharesValue63083937
totalPostionChange-53667514
totalValueChange4264831
totalHolders970
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies390
oldIncreaseHoldingTotalValue2681193
oldIncreaseHoldingTotalShares14068547
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646900523
totalSharesValue63091373
totalPostionChange-53591268
totalValueChange4272267
totalHolders971
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies391
oldIncreaseHoldingTotalValue2681246
oldIncreaseHoldingTotalShares14068705
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646903468
totalSharesValue63091660
totalPostionChange-53591110
totalValueChange4272320
totalHolders972
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies392
oldIncreaseHoldingTotalValue2681715
oldIncreaseHoldingTotalShares14070396
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld646927827
totalSharesValue63094036
totalPostionChange-53589419
totalValueChange4272789
totalHolders973
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies393
oldIncreaseHoldingTotalValue2683948
oldIncreaseHoldingTotalShares14074451
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 34177
unchangedHoldingTotalShares 2765599


totalSharesHeld647069110
totalSharesValue63107815
totalPostionChange-53585364
totalValueChange4275022
totalHolders974
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies393
oldIncreaseHoldingTotalValue2683948
oldIncreaseHoldingTotalShares14074451
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 34211
unchangedHoldingTotalShares 2768107


totalSharesHeld647071618
totalSharesValue63108060
totalPostionChange-53585364
totalValueChange4275056
totalHolders975
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies393
oldIncreaseHoldingTotalValue2683948
oldIncreaseHoldingTotalShares14074451
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 34247
unchangedHoldingTotalShares 2770727


totalSharesHeld647074238
totalSharesValue63108316
totalPostionChange-53585364
totalValueChange4275092
totalHolders976
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies393
oldIncreaseHoldingTotalValue2683948
oldIncreaseHoldingTotalShares14074451
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 34347
unchangedHoldingTotalShares 2778198


totalSharesHeld647081709
totalSharesValue63109045
totalPostionChange-53585364
totalValueChange4275192
totalHolders977
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies397
oldDecreaseHoldingTotalValue1662932
oldDecreaseHoldingTotalShares-66162476
oldIncreaseHoldingTotalCompanies394
oldIncreaseHoldingTotalValue2684383
oldIncreaseHoldingTotalShares14078294
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 34347
unchangedHoldingTotalShares 2778198


totalSharesHeld647090021
totalSharesValue63109856
totalPostionChange-53581521
totalValueChange4275627
totalHolders978
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies398
oldDecreaseHoldingTotalValue1663955
oldDecreaseHoldingTotalShares-66164448
oldIncreaseHoldingTotalCompanies394
oldIncreaseHoldingTotalValue2684383
oldIncreaseHoldingTotalShares14078294
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 34347
unchangedHoldingTotalShares 2778198


totalSharesHeld647178835
totalSharesValue63118518
totalPostionChange-53583493
totalValueChange4276650
totalHolders979
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies399
oldDecreaseHoldingTotalValue1664955
oldDecreaseHoldingTotalShares-66164646
oldIncreaseHoldingTotalCompanies394
oldIncreaseHoldingTotalValue2684383
oldIncreaseHoldingTotalShares14078294
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 34347
unchangedHoldingTotalShares 2778198


totalSharesHeld647254751
totalSharesValue63125922
totalPostionChange-53583691
totalValueChange4277650
totalHolders980
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies33
liquidatedTotalValue-253141
liquidatedTotalShares-3005232
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies400
oldDecreaseHoldingTotalValue1666683
oldDecreaseHoldingTotalShares-66234226
oldIncreaseHoldingTotalCompanies394
oldIncreaseHoldingTotalValue2684383
oldIncreaseHoldingTotalShares14078294
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 34347
unchangedHoldingTotalShares 2778198


totalSharesHeld647821003
totalSharesValue63181149
totalPostionChange-53653271
totalValueChange4279378
totalHolders981
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies33
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies33
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newHoldingTotalCompanies64
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


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liquidatedTotalShares-3005232
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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totalHolders991
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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oldDecreaseHoldingTotalCompanies402
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totalHolders991
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
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newHoldingTotalCompanies64
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
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liquidatedTotalShares-3011170
newHoldingTotalCompanies64
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oldDecreaseHoldingTotalCompanies404
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totalHolders993
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
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newHoldingTotalCompanies64
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totalSharesHeld655385164
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totalHolders994
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
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liquidatedTotalShares-3011170
newHoldingTotalCompanies64
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totalSharesHeld655433595
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totalHolders995
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
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newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies407
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totalSharesHeld655446196
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totalHolders996
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
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newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies407
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totalSharesHeld655611196
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
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newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies407
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totalSharesHeld655738166
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
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newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies408
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totalSharesHeld655761723
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totalHolders999
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies409
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totalSharesHeld656001456
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totalHolders1000
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies410
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unchangedHoldingTotalCompanies 127
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totalSharesHeld656031342
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totalHolders1001
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies410
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unchangedHoldingTotalCompanies 127
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totalSharesHeld656208143
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totalHolders1002
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies410
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unchangedHoldingTotalCompanies 127
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totalSharesHeld656262381
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totalHolders1003
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies410
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oldIncreaseHoldingTotalCompanies403
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unchangedHoldingTotalCompanies 127
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totalSharesHeld656337711
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totalHolders1004
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies410
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oldIncreaseHoldingTotalCompanies403
oldIncreaseHoldingTotalValue2756545
oldIncreaseHoldingTotalShares14289946
unchangedHoldingTotalCompanies 128
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totalSharesHeld656349635
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totalHolders1005
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies411
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oldIncreaseHoldingTotalCompanies403
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unchangedHoldingTotalCompanies 128
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totalSharesHeld657142591
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totalHolders1006
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies411
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oldIncreaseHoldingTotalCompanies404
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unchangedHoldingTotalCompanies 128
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totalSharesHeld657160416
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totalValueChange4389157
totalHolders1007
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies411
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oldIncreaseHoldingTotalCompanies405
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unchangedHoldingTotalCompanies 128
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totalSharesHeld657187873
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totalValueChange4389632
totalHolders1008
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies64
newHoldingTotalValue147106
newHoldingTotalShares1507893
oldDecreaseHoldingTotalCompanies411
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oldDecreaseHoldingTotalShares-66628251
oldIncreaseHoldingTotalCompanies406
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unchangedHoldingTotalCompanies 128
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totalSharesHeld657222873
totalSharesValue64098111
totalPostionChange-53798452
totalValueChange4392794
totalHolders1009
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies411
oldDecreaseHoldingTotalValue1701133
oldDecreaseHoldingTotalShares-66628251
oldIncreaseHoldingTotalCompanies406
oldIncreaseHoldingTotalValue2761250
oldIncreaseHoldingTotalShares14333076
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 36946
unchangedHoldingTotalShares 2972267


totalSharesHeld657227806
totalSharesValue64098592
totalPostionChange-53793519
totalValueChange4393275
totalHolders1010
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies412
oldDecreaseHoldingTotalValue1704817
oldDecreaseHoldingTotalShares-66629387
oldIncreaseHoldingTotalCompanies406
oldIncreaseHoldingTotalValue2761250
oldIncreaseHoldingTotalShares14333076
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 36946
unchangedHoldingTotalShares 2972267


totalSharesHeld657510043
totalSharesValue64126119
totalPostionChange-53794655
totalValueChange4396959
totalHolders1011
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies412
oldDecreaseHoldingTotalValue1704817
oldDecreaseHoldingTotalShares-66629387
oldIncreaseHoldingTotalCompanies406
oldIncreaseHoldingTotalValue2761250
oldIncreaseHoldingTotalShares14333076
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 36949
unchangedHoldingTotalShares 2972480


totalSharesHeld657510256
totalSharesValue64126140
totalPostionChange-53794655
totalValueChange4396962
totalHolders1012
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies413
oldDecreaseHoldingTotalValue1704700
oldDecreaseHoldingTotalShares-66638196
oldIncreaseHoldingTotalCompanies406
oldIncreaseHoldingTotalValue2761250
oldIncreaseHoldingTotalShares14333076
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 36949
unchangedHoldingTotalShares 2972480


totalSharesHeld657556875
totalSharesValue64130687
totalPostionChange-53803464
totalValueChange4396845
totalHolders1013
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies413
oldDecreaseHoldingTotalValue1704700
oldDecreaseHoldingTotalShares-66638196
oldIncreaseHoldingTotalCompanies407
oldIncreaseHoldingTotalValue2761367
oldIncreaseHoldingTotalShares14333288
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 36949
unchangedHoldingTotalShares 2972480


totalSharesHeld657564264
totalSharesValue64131408
totalPostionChange-53803252
totalValueChange4396962
totalHolders1014
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies35
liquidatedTotalValue-253641
liquidatedTotalShares-3011170
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies413
oldDecreaseHoldingTotalValue1704700
oldDecreaseHoldingTotalShares-66638196
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue2761748
oldIncreaseHoldingTotalShares14334365
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 36949
unchangedHoldingTotalShares 2972480


totalSharesHeld657587256
totalSharesValue64133643
totalPostionChange-53802175
totalValueChange4397343
totalHolders1015
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies36
liquidatedTotalValue-254593
liquidatedTotalShares-3022479
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies413
oldDecreaseHoldingTotalValue1704700
oldDecreaseHoldingTotalShares-66638196
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue2761748
oldIncreaseHoldingTotalShares14334365
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 36949
unchangedHoldingTotalShares 2972480


totalSharesHeld657587256
totalSharesValue64133643
totalPostionChange-53813484
totalValueChange4396391
totalHolders1015
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies36
liquidatedTotalValue-254593
liquidatedTotalShares-3022479
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies414
oldDecreaseHoldingTotalValue1702082
oldDecreaseHoldingTotalShares-66684100
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue2761748
oldIncreaseHoldingTotalShares14334365
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 36949
unchangedHoldingTotalShares 2972480


totalSharesHeld657680718
totalSharesValue64142758
totalPostionChange-53859388
totalValueChange4393773
totalHolders1016
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies37
liquidatedTotalValue-254684
liquidatedTotalShares-3023557
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies414
oldDecreaseHoldingTotalValue1702082
oldDecreaseHoldingTotalShares-66684100
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue2761748
oldIncreaseHoldingTotalShares14334365
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 36949
unchangedHoldingTotalShares 2972480


totalSharesHeld657680718
totalSharesValue64142758
totalPostionChange-53860466
totalValueChange4393682
totalHolders1016
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies37
liquidatedTotalValue-254684
liquidatedTotalShares-3023557
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1702133
oldDecreaseHoldingTotalShares-66684225
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue2761748
oldIncreaseHoldingTotalShares14334365
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 36949
unchangedHoldingTotalShares 2972480


totalSharesHeld657685343
totalSharesValue64143209
totalPostionChange-53860591
totalValueChange4393733
totalHolders1017
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-254684
liquidatedTotalShares-3023557
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1702133
oldDecreaseHoldingTotalShares-66684225
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue2761748
oldIncreaseHoldingTotalShares14334365
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 36952
unchangedHoldingTotalShares 2972680


totalSharesHeld657685543
totalSharesValue64143229
totalPostionChange-53860591
totalValueChange4393736
totalHolders1018
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-254684
liquidatedTotalShares-3023557
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1702133
oldDecreaseHoldingTotalShares-66684225
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue2761748
oldIncreaseHoldingTotalShares14334365
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 37002
unchangedHoldingTotalShares 2976380


totalSharesHeld657689243
totalSharesValue64143590
totalPostionChange-53860591
totalValueChange4393786
totalHolders1019
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1702133
oldDecreaseHoldingTotalShares-66684225
oldIncreaseHoldingTotalCompanies408
oldIncreaseHoldingTotalValue2761748
oldIncreaseHoldingTotalShares14334365
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 37002
unchangedHoldingTotalShares 2976380


totalSharesHeld657689243
totalSharesValue64143590
totalPostionChange-53864573
totalValueChange4393451
totalHolders1019
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1702133
oldDecreaseHoldingTotalShares-66684225
oldIncreaseHoldingTotalCompanies409
oldIncreaseHoldingTotalValue2762246
oldIncreaseHoldingTotalShares14334544
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 37002
unchangedHoldingTotalShares 2976380


totalSharesHeld657724700
totalSharesValue64147056
totalPostionChange-53864394
totalValueChange4393949
totalHolders1020
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1702133
oldDecreaseHoldingTotalShares-66684225
oldIncreaseHoldingTotalCompanies410
oldIncreaseHoldingTotalValue2762342
oldIncreaseHoldingTotalShares14334848
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 37002
unchangedHoldingTotalShares 2976380


totalSharesHeld657729938
totalSharesValue64147567
totalPostionChange-53864090
totalValueChange4394045
totalHolders1021
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1702133
oldDecreaseHoldingTotalShares-66684225
oldIncreaseHoldingTotalCompanies411
oldIncreaseHoldingTotalValue2762391
oldIncreaseHoldingTotalShares14334853
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 37002
unchangedHoldingTotalShares 2976380


totalSharesHeld657733557
totalSharesValue64147920
totalPostionChange-53864085
totalValueChange4394094
totalHolders1022
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1702133
oldDecreaseHoldingTotalShares-66684225
oldIncreaseHoldingTotalCompanies412
oldIncreaseHoldingTotalValue2762674
oldIncreaseHoldingTotalShares14336005
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 37002
unchangedHoldingTotalShares 2976380


totalSharesHeld657745281
totalSharesValue64149111
totalPostionChange-53862933
totalValueChange4394377
totalHolders1023
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies65
newHoldingTotalValue147587
newHoldingTotalShares1512826
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1702133
oldDecreaseHoldingTotalShares-66684225
oldIncreaseHoldingTotalCompanies413
oldIncreaseHoldingTotalValue2763294
oldIncreaseHoldingTotalShares14337066
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 37002
unchangedHoldingTotalShares 2976380


totalSharesHeld657784933
totalSharesValue64152978
totalPostionChange-53861872
totalValueChange4394997
totalHolders1024
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies66
newHoldingTotalValue148562
newHoldingTotalShares1522826
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1702133
oldDecreaseHoldingTotalShares-66684225
oldIncreaseHoldingTotalCompanies413
oldIncreaseHoldingTotalValue2763294
oldIncreaseHoldingTotalShares14337066
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 37002
unchangedHoldingTotalShares 2976380


totalSharesHeld657794933
totalSharesValue64153953
totalPostionChange-53851872
totalValueChange4395972
totalHolders1025
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies66
newHoldingTotalValue148562
newHoldingTotalShares1522826
oldDecreaseHoldingTotalCompanies415
oldDecreaseHoldingTotalValue1702133
oldDecreaseHoldingTotalShares-66684225
oldIncreaseHoldingTotalCompanies414
oldIncreaseHoldingTotalValue2765216
oldIncreaseHoldingTotalShares14345936
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 37002
unchangedHoldingTotalShares 2976380


totalSharesHeld657882728
totalSharesValue64162516
totalPostionChange-53843002
totalValueChange4397894
totalHolders1026
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies66
newHoldingTotalValue148562
newHoldingTotalShares1522826
oldDecreaseHoldingTotalCompanies416
oldDecreaseHoldingTotalValue1701731
oldDecreaseHoldingTotalShares-66691416
oldIncreaseHoldingTotalCompanies414
oldIncreaseHoldingTotalValue2765216
oldIncreaseHoldingTotalShares14345936
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 37002
unchangedHoldingTotalShares 2976380


totalSharesHeld657897859
totalSharesValue64163992
totalPostionChange-53850193
totalValueChange4397492
totalHolders1027
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies66
newHoldingTotalValue148562
newHoldingTotalShares1522826
oldDecreaseHoldingTotalCompanies416
oldDecreaseHoldingTotalValue1701731
oldDecreaseHoldingTotalShares-66691416
oldIncreaseHoldingTotalCompanies415
oldIncreaseHoldingTotalValue2765431
oldIncreaseHoldingTotalShares14348140
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 37002
unchangedHoldingTotalShares 2976380


totalSharesHeld657900063
totalSharesValue64164207
totalPostionChange-53847989
totalValueChange4397707
totalHolders1028
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies66
newHoldingTotalValue148562
newHoldingTotalShares1522826
oldDecreaseHoldingTotalCompanies417
oldDecreaseHoldingTotalValue1702514
oldDecreaseHoldingTotalShares-66693781
oldIncreaseHoldingTotalCompanies415
oldIncreaseHoldingTotalValue2765431
oldIncreaseHoldingTotalShares14348140
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 37002
unchangedHoldingTotalShares 2976380


totalSharesHeld657973427
totalSharesValue64171362
totalPostionChange-53850354
totalValueChange4398490
totalHolders1029
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies66
newHoldingTotalValue148562
newHoldingTotalShares1522826
oldDecreaseHoldingTotalCompanies417
oldDecreaseHoldingTotalValue1702514
oldDecreaseHoldingTotalShares-66693781
oldIncreaseHoldingTotalCompanies415
oldIncreaseHoldingTotalValue2765431
oldIncreaseHoldingTotalShares14348140
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 37005
unchangedHoldingTotalShares 2976650


totalSharesHeld657973697
totalSharesValue64171388
totalPostionChange-53850354
totalValueChange4398493
totalHolders1030
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies66
newHoldingTotalValue148562
newHoldingTotalShares1522826
oldDecreaseHoldingTotalCompanies417
oldDecreaseHoldingTotalValue1702514
oldDecreaseHoldingTotalShares-66693781
oldIncreaseHoldingTotalCompanies416
oldIncreaseHoldingTotalValue2769618
oldIncreaseHoldingTotalShares14350375
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 37005
unchangedHoldingTotalShares 2976650


totalSharesHeld658272570
totalSharesValue64200535
totalPostionChange-53848119
totalValueChange4402680
totalHolders1031
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies66
newHoldingTotalValue148562
newHoldingTotalShares1522826
oldDecreaseHoldingTotalCompanies418
oldDecreaseHoldingTotalValue1702969
oldDecreaseHoldingTotalShares-66693897
oldIncreaseHoldingTotalCompanies416
oldIncreaseHoldingTotalValue2769618
oldIncreaseHoldingTotalShares14350375
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 37005
unchangedHoldingTotalShares 2976650


totalSharesHeld658307280
totalSharesValue64203920
totalPostionChange-53848235
totalValueChange4403135
totalHolders1032
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies66
newHoldingTotalValue148562
newHoldingTotalShares1522826
oldDecreaseHoldingTotalCompanies418
oldDecreaseHoldingTotalValue1702969
oldDecreaseHoldingTotalShares-66693897
oldIncreaseHoldingTotalCompanies417
oldIncreaseHoldingTotalValue4347316
oldIncreaseHoldingTotalShares18111621
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 37005
unchangedHoldingTotalShares 2976650


totalSharesHeld752499015
totalSharesValue73390440
totalPostionChange-50086989
totalValueChange5980833
totalHolders1033
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies66
newHoldingTotalValue148562
newHoldingTotalShares1522826
oldDecreaseHoldingTotalCompanies419
oldDecreaseHoldingTotalValue1703760
oldDecreaseHoldingTotalShares-66694040
oldIncreaseHoldingTotalCompanies417
oldIncreaseHoldingTotalValue4347316
oldIncreaseHoldingTotalShares18111621
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 37005
unchangedHoldingTotalShares 2976650


totalSharesHeld752559010
totalSharesValue73396291
totalPostionChange-50087132
totalValueChange5981624
totalHolders1034
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies66
newHoldingTotalValue148562
newHoldingTotalShares1522826
oldDecreaseHoldingTotalCompanies420
oldDecreaseHoldingTotalValue1703105
oldDecreaseHoldingTotalShares-66705671
oldIncreaseHoldingTotalCompanies417
oldIncreaseHoldingTotalValue4347316
oldIncreaseHoldingTotalShares18111621
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 37005
unchangedHoldingTotalShares 2976650


totalSharesHeld752583121
totalSharesValue73398643
totalPostionChange-50098763
totalValueChange5980969
totalHolders1035
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies67
newHoldingTotalValue148784
newHoldingTotalShares1525106
oldDecreaseHoldingTotalCompanies420
oldDecreaseHoldingTotalValue1703105
oldDecreaseHoldingTotalShares-66705671
oldIncreaseHoldingTotalCompanies417
oldIncreaseHoldingTotalValue4347316
oldIncreaseHoldingTotalShares18111621
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 37005
unchangedHoldingTotalShares 2976650


totalSharesHeld752585401
totalSharesValue73398865
totalPostionChange-50096483
totalValueChange5981191
totalHolders1036
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies67
newHoldingTotalValue148784
newHoldingTotalShares1525106
oldDecreaseHoldingTotalCompanies421
oldDecreaseHoldingTotalValue1703046
oldDecreaseHoldingTotalShares-66706640
oldIncreaseHoldingTotalCompanies417
oldIncreaseHoldingTotalValue4347316
oldIncreaseHoldingTotalShares18111621
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 37005
unchangedHoldingTotalShares 2976650


totalSharesHeld752587059
totalSharesValue73399027
totalPostionChange-50097452
totalValueChange5981132
totalHolders1037
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies67
newHoldingTotalValue148784
newHoldingTotalShares1525106
oldDecreaseHoldingTotalCompanies421
oldDecreaseHoldingTotalValue1703046
oldDecreaseHoldingTotalShares-66706640
oldIncreaseHoldingTotalCompanies418
oldIncreaseHoldingTotalValue4353565
oldIncreaseHoldingTotalShares18140156
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 37005
unchangedHoldingTotalShares 2976650


totalSharesHeld752874440
totalSharesValue73427055
totalPostionChange-50068917
totalValueChange5987381
totalHolders1038
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies67
newHoldingTotalValue148784
newHoldingTotalShares1525106
oldDecreaseHoldingTotalCompanies422
oldDecreaseHoldingTotalValue1703145
oldDecreaseHoldingTotalShares-66706950
oldIncreaseHoldingTotalCompanies418
oldIncreaseHoldingTotalValue4353565
oldIncreaseHoldingTotalShares18140156
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 37005
unchangedHoldingTotalShares 2976650


totalSharesHeld752883726
totalSharesValue73427961
totalPostionChange-50069227
totalValueChange5987480
totalHolders1039
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies67
newHoldingTotalValue148784
newHoldingTotalShares1525106
oldDecreaseHoldingTotalCompanies423
oldDecreaseHoldingTotalValue1714625
oldDecreaseHoldingTotalShares-66727106
oldIncreaseHoldingTotalCompanies418
oldIncreaseHoldingTotalValue4353565
oldIncreaseHoldingTotalShares18140156
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 37005
unchangedHoldingTotalShares 2976650


totalSharesHeld753867738
totalSharesValue73523932
totalPostionChange-50089383
totalValueChange5998960
totalHolders1040
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies67
newHoldingTotalValue148784
newHoldingTotalShares1525106
oldDecreaseHoldingTotalCompanies423
oldDecreaseHoldingTotalValue1714625
oldDecreaseHoldingTotalShares-66727106
oldIncreaseHoldingTotalCompanies418
oldIncreaseHoldingTotalValue4353565
oldIncreaseHoldingTotalShares18140156
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld753870347
totalSharesValue73524186
totalPostionChange-50089383
totalValueChange5998994
totalHolders1041
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies67
newHoldingTotalValue148784
newHoldingTotalShares1525106
oldDecreaseHoldingTotalCompanies423
oldDecreaseHoldingTotalValue1714625
oldDecreaseHoldingTotalShares-66727106
oldIncreaseHoldingTotalCompanies419
oldIncreaseHoldingTotalValue4353719
oldIncreaseHoldingTotalShares18140656
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld753878696
totalSharesValue73525000
totalPostionChange-50088883
totalValueChange5999148
totalHolders1042
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies67
newHoldingTotalValue148784
newHoldingTotalShares1525106
oldDecreaseHoldingTotalCompanies424
oldDecreaseHoldingTotalValue1714646
oldDecreaseHoldingTotalShares-66727115
oldIncreaseHoldingTotalCompanies419
oldIncreaseHoldingTotalValue4353719
oldIncreaseHoldingTotalShares18140656
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld753880362
totalSharesValue73525162
totalPostionChange-50088892
totalValueChange5999169
totalHolders1043
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies424
oldDecreaseHoldingTotalValue1714646
oldDecreaseHoldingTotalShares-66727115
oldIncreaseHoldingTotalCompanies419
oldIncreaseHoldingTotalValue4353719
oldIncreaseHoldingTotalShares18140656
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld754820328
totalSharesValue73616837
totalPostionChange-49148926
totalValueChange6090844
totalHolders1044
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies424
oldDecreaseHoldingTotalValue1714646
oldDecreaseHoldingTotalShares-66727115
oldIncreaseHoldingTotalCompanies420
oldIncreaseHoldingTotalValue4353758
oldIncreaseHoldingTotalShares18140956
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld754821339
totalSharesValue73616936
totalPostionChange-49148626
totalValueChange6090883
totalHolders1045
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies424
oldDecreaseHoldingTotalValue1714646
oldDecreaseHoldingTotalShares-66727115
oldIncreaseHoldingTotalCompanies421
oldIncreaseHoldingTotalValue4353810
oldIncreaseHoldingTotalShares18141020
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld754824372
totalSharesValue73617242
totalPostionChange-49148562
totalValueChange6090935
totalHolders1046
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies424
oldDecreaseHoldingTotalValue1714646
oldDecreaseHoldingTotalShares-66727115
oldIncreaseHoldingTotalCompanies422
oldIncreaseHoldingTotalValue4353949
oldIncreaseHoldingTotalShares18142049
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld754828304
totalSharesValue73617625
totalPostionChange-49147533
totalValueChange6091074
totalHolders1047
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies424
oldDecreaseHoldingTotalValue1714646
oldDecreaseHoldingTotalShares-66727115
oldIncreaseHoldingTotalCompanies423
oldIncreaseHoldingTotalValue4354057
oldIncreaseHoldingTotalShares18142155
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld754835661
totalSharesValue73618343
totalPostionChange-49147427
totalValueChange6091182
totalHolders1048
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies424
oldDecreaseHoldingTotalValue1714646
oldDecreaseHoldingTotalShares-66727115
oldIncreaseHoldingTotalCompanies424
oldIncreaseHoldingTotalValue4354213
oldIncreaseHoldingTotalShares18143242
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld754840473
totalSharesValue73618812
totalPostionChange-49146340
totalValueChange6091338
totalHolders1049
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies424
oldDecreaseHoldingTotalValue1714646
oldDecreaseHoldingTotalShares-66727115
oldIncreaseHoldingTotalCompanies425
oldIncreaseHoldingTotalValue4363736
oldIncreaseHoldingTotalShares18221144
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld755062166
totalSharesValue73640434
totalPostionChange-49068438
totalValueChange6100861
totalHolders1050
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies425
oldDecreaseHoldingTotalValue1720233
oldDecreaseHoldingTotalShares-66776851
oldIncreaseHoldingTotalCompanies425
oldIncreaseHoldingTotalValue4363736
oldIncreaseHoldingTotalShares18221144
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld755791971
totalSharesValue73711612
totalPostionChange-49118174
totalValueChange6106448
totalHolders1051
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies425
oldDecreaseHoldingTotalValue1720233
oldDecreaseHoldingTotalShares-66776851
oldIncreaseHoldingTotalCompanies426
oldIncreaseHoldingTotalValue4483646
oldIncreaseHoldingTotalShares19450613
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld757021440
totalSharesValue73831522
totalPostionChange-47888705
totalValueChange6226358
totalHolders1052
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies425
oldDecreaseHoldingTotalValue1720233
oldDecreaseHoldingTotalShares-66776851
oldIncreaseHoldingTotalCompanies427
oldIncreaseHoldingTotalValue4484857
oldIncreaseHoldingTotalShares19455396
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld757081845
totalSharesValue73837413
totalPostionChange-47883922
totalValueChange6227569
totalHolders1053
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies425
oldDecreaseHoldingTotalValue1720233
oldDecreaseHoldingTotalShares-66776851
oldIncreaseHoldingTotalCompanies428
oldIncreaseHoldingTotalValue4484927
oldIncreaseHoldingTotalShares19455631
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld757085590
totalSharesValue73837779
totalPostionChange-47883687
totalValueChange6227639
totalHolders1054
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies425
oldDecreaseHoldingTotalValue1720233
oldDecreaseHoldingTotalShares-66776851
oldIncreaseHoldingTotalCompanies429
oldIncreaseHoldingTotalValue4485463
oldIncreaseHoldingTotalShares19456521
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld757120020
totalSharesValue73841137
totalPostionChange-47882797
totalValueChange6228175
totalHolders1055
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies425
oldDecreaseHoldingTotalValue1720233
oldDecreaseHoldingTotalShares-66776851
oldIncreaseHoldingTotalCompanies430
oldIncreaseHoldingTotalValue4487363
oldIncreaseHoldingTotalShares19475165
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld757144817
totalSharesValue73843555
totalPostionChange-47864153
totalValueChange6230075
totalHolders1056
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies425
oldDecreaseHoldingTotalValue1720233
oldDecreaseHoldingTotalShares-66776851
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue4489228
oldIncreaseHoldingTotalShares19483581
unchangedHoldingTotalCompanies 133
unchangedHoldingTotalValue 37039
unchangedHoldingTotalShares 2979259


totalSharesHeld757231267
totalSharesValue73851986
totalPostionChange-47855737
totalValueChange6231940
totalHolders1057
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies425
oldDecreaseHoldingTotalValue1720233
oldDecreaseHoldingTotalShares-66776851
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue4489228
oldIncreaseHoldingTotalShares19483581
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 37040
unchangedHoldingTotalShares 2979299


totalSharesHeld757231307
totalSharesValue73851990
totalPostionChange-47855737
totalValueChange6231941
totalHolders1058
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies38
liquidatedTotalValue-255019
liquidatedTotalShares-3027539
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies426
oldDecreaseHoldingTotalValue1720208
oldDecreaseHoldingTotalShares-66778440
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue4489228
oldIncreaseHoldingTotalShares19483581
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 37040
unchangedHoldingTotalShares 2979299


totalSharesHeld757239432
totalSharesValue73852782
totalPostionChange-47857326
totalValueChange6231916
totalHolders1059
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies39
liquidatedTotalValue-255373
liquidatedTotalShares-3031744
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies426
oldDecreaseHoldingTotalValue1720208
oldDecreaseHoldingTotalShares-66778440
oldIncreaseHoldingTotalCompanies431
oldIncreaseHoldingTotalValue4489228
oldIncreaseHoldingTotalShares19483581
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 37040
unchangedHoldingTotalShares 2979299


totalSharesHeld757239432
totalSharesValue73852782
totalPostionChange-47861531
totalValueChange6231562
totalHolders1059
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies39
liquidatedTotalValue-255373
liquidatedTotalShares-3031744
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies426
oldDecreaseHoldingTotalValue1720208
oldDecreaseHoldingTotalShares-66778440
oldIncreaseHoldingTotalCompanies432
oldIncreaseHoldingTotalValue4491409
oldIncreaseHoldingTotalShares19486280
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 37040
unchangedHoldingTotalShares 2979299


totalSharesHeld757385342
totalSharesValue73867013
totalPostionChange-47858832
totalValueChange6233743
totalHolders1060
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies39
liquidatedTotalValue-255373
liquidatedTotalShares-3031744
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies426
oldDecreaseHoldingTotalValue1720208
oldDecreaseHoldingTotalShares-66778440
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue4491624
oldIncreaseHoldingTotalShares19486340
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 37040
unchangedHoldingTotalShares 2979299


totalSharesHeld757401034
totalSharesValue73868543
totalPostionChange-47858772
totalValueChange6233958
totalHolders1061
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies39
liquidatedTotalValue-255373
liquidatedTotalShares-3031744
newHoldingTotalCompanies68
newHoldingTotalValue240459
newHoldingTotalShares2465072
oldDecreaseHoldingTotalCompanies427
oldDecreaseHoldingTotalValue1720247
oldDecreaseHoldingTotalShares-66778513
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue4491624
oldIncreaseHoldingTotalShares19486340
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 37040
unchangedHoldingTotalShares 2979299


totalSharesHeld757404351
totalSharesValue73868867
totalPostionChange-47858845
totalValueChange6233997
totalHolders1062
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies39
liquidatedTotalValue-255373
liquidatedTotalShares-3031744
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies427
oldDecreaseHoldingTotalValue1720247
oldDecreaseHoldingTotalShares-66778513
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue4491624
oldIncreaseHoldingTotalShares19486340
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 37040
unchangedHoldingTotalShares 2979299


totalSharesHeld757404373
totalSharesValue73868869
totalPostionChange-47858823
totalValueChange6233999
totalHolders1063
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies39
liquidatedTotalValue-255373
liquidatedTotalShares-3031744
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies428
oldDecreaseHoldingTotalValue1720542
oldDecreaseHoldingTotalShares-66780086
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue4491624
oldIncreaseHoldingTotalShares19486340
unchangedHoldingTotalCompanies 134
unchangedHoldingTotalValue 37040
unchangedHoldingTotalShares 2979299


totalSharesHeld757436250
totalSharesValue73871978
totalPostionChange-47860396
totalValueChange6234294
totalHolders1064
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-255373
liquidatedTotalShares-3031744
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies428
oldDecreaseHoldingTotalValue1720542
oldDecreaseHoldingTotalShares-66780086
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue4491624
oldIncreaseHoldingTotalShares19486340
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 37042
unchangedHoldingTotalShares 2979472


totalSharesHeld757436423
totalSharesValue73871995
totalPostionChange-47860396
totalValueChange6234296
totalHolders1065
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies428
oldDecreaseHoldingTotalValue1720542
oldDecreaseHoldingTotalShares-66780086
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue4491624
oldIncreaseHoldingTotalShares19486340
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 37042
unchangedHoldingTotalShares 2979472


totalSharesHeld757436423
totalSharesValue73871995
totalPostionChange-47860523
totalValueChange6234285
totalHolders1065
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies429
oldDecreaseHoldingTotalValue1720516
oldDecreaseHoldingTotalShares-66780836
oldIncreaseHoldingTotalCompanies433
oldIncreaseHoldingTotalValue4491624
oldIncreaseHoldingTotalShares19486340
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 37042
unchangedHoldingTotalShares 2979472


totalSharesHeld757439204
totalSharesValue73872266
totalPostionChange-47861273
totalValueChange6234259
totalHolders1066
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies429
oldDecreaseHoldingTotalValue1720516
oldDecreaseHoldingTotalShares-66780836
oldIncreaseHoldingTotalCompanies434
oldIncreaseHoldingTotalValue4656042
oldIncreaseHoldingTotalShares19699671
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 37042
unchangedHoldingTotalShares 2979472


totalSharesHeld768377859
totalSharesValue74939113
totalPostionChange-47647942
totalValueChange6398677
totalHolders1067
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies429
oldDecreaseHoldingTotalValue1720516
oldDecreaseHoldingTotalShares-66780836
oldIncreaseHoldingTotalCompanies435
oldIncreaseHoldingTotalValue4663433
oldIncreaseHoldingTotalShares19772899
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 37042
unchangedHoldingTotalShares 2979472


totalSharesHeld768468131
totalSharesValue74947938
totalPostionChange-47574714
totalValueChange6406068
totalHolders1068
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies430
oldDecreaseHoldingTotalValue1720697
oldDecreaseHoldingTotalShares-66781852
oldIncreaseHoldingTotalCompanies435
oldIncreaseHoldingTotalValue4663433
oldIncreaseHoldingTotalShares19772899
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 37042
unchangedHoldingTotalShares 2979472


totalSharesHeld768488012
totalSharesValue74949877
totalPostionChange-47575730
totalValueChange6406249
totalHolders1069
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies431
oldDecreaseHoldingTotalValue1721044
oldDecreaseHoldingTotalShares-66782107
oldIncreaseHoldingTotalCompanies435
oldIncreaseHoldingTotalValue4663433
oldIncreaseHoldingTotalShares19772899
unchangedHoldingTotalCompanies 135
unchangedHoldingTotalValue 37042
unchangedHoldingTotalShares 2979472


totalSharesHeld768515532
totalSharesValue74952561
totalPostionChange-47575985
totalValueChange6406596
totalHolders1070
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies431
oldDecreaseHoldingTotalValue1721044
oldDecreaseHoldingTotalShares-66782107
oldIncreaseHoldingTotalCompanies435
oldIncreaseHoldingTotalValue4663433
oldIncreaseHoldingTotalShares19772899
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 37374
unchangedHoldingTotalShares 3004254


totalSharesHeld768540314
totalSharesValue74954978
totalPostionChange-47575985
totalValueChange6406928
totalHolders1071
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies432
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oldDecreaseHoldingTotalShares-66787282
oldIncreaseHoldingTotalCompanies435
oldIncreaseHoldingTotalValue4663433
oldIncreaseHoldingTotalShares19772899
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 37374
unchangedHoldingTotalShares 3004254


totalSharesHeld768579123
totalSharesValue74958763
totalPostionChange-47581160
totalValueChange6407012
totalHolders1072
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies433
oldDecreaseHoldingTotalValue1721211
oldDecreaseHoldingTotalShares-66787298
oldIncreaseHoldingTotalCompanies435
oldIncreaseHoldingTotalValue4663433
oldIncreaseHoldingTotalShares19772899
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 37374
unchangedHoldingTotalShares 3004254


totalSharesHeld768585426
totalSharesValue74959378
totalPostionChange-47581176
totalValueChange6407095
totalHolders1073
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies433
oldDecreaseHoldingTotalValue1721211
oldDecreaseHoldingTotalShares-66787298
oldIncreaseHoldingTotalCompanies436
oldIncreaseHoldingTotalValue4666566
oldIncreaseHoldingTotalShares19773093
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 37374
unchangedHoldingTotalShares 3004254


totalSharesHeld768818206
totalSharesValue74982081
totalPostionChange-47580982
totalValueChange6410228
totalHolders1074
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies434
oldDecreaseHoldingTotalValue1721278
oldDecreaseHoldingTotalShares-66787396
oldIncreaseHoldingTotalCompanies436
oldIncreaseHoldingTotalValue4666566
oldIncreaseHoldingTotalShares19773093
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 37374
unchangedHoldingTotalShares 3004254


totalSharesHeld768823867
totalSharesValue74982633
totalPostionChange-47581080
totalValueChange6410295
totalHolders1075
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies434
oldDecreaseHoldingTotalValue1721278
oldDecreaseHoldingTotalShares-66787396
oldIncreaseHoldingTotalCompanies437
oldIncreaseHoldingTotalValue4666569
oldIncreaseHoldingTotalShares19773097
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 37374
unchangedHoldingTotalShares 3004254


totalSharesHeld768824067
totalSharesValue74982653
totalPostionChange-47581076
totalValueChange6410298
totalHolders1076
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies434
oldDecreaseHoldingTotalValue1721278
oldDecreaseHoldingTotalShares-66787396
oldIncreaseHoldingTotalCompanies438
oldIncreaseHoldingTotalValue4666907
oldIncreaseHoldingTotalShares19775301
unchangedHoldingTotalCompanies 136
unchangedHoldingTotalValue 37374
unchangedHoldingTotalShares 3004254


totalSharesHeld768836549
totalSharesValue74983870
totalPostionChange-47578872
totalValueChange6410636
totalHolders1077
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies434
oldDecreaseHoldingTotalValue1721278
oldDecreaseHoldingTotalShares-66787396
oldIncreaseHoldingTotalCompanies438
oldIncreaseHoldingTotalValue4666907
oldIncreaseHoldingTotalShares19775301
unchangedHoldingTotalCompanies 137
unchangedHoldingTotalValue 37374
unchangedHoldingTotalShares 3007940


totalSharesHeld768840235
totalSharesValue74984229
totalPostionChange-47578872
totalValueChange6410636
totalHolders1078
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies434
oldDecreaseHoldingTotalValue1721278
oldDecreaseHoldingTotalShares-66787396
oldIncreaseHoldingTotalCompanies438
oldIncreaseHoldingTotalValue4666907
oldIncreaseHoldingTotalShares19775301
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld768840797
totalSharesValue74984284
totalPostionChange-47578872
totalValueChange6410644
totalHolders1079
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies434
oldDecreaseHoldingTotalValue1721278
oldDecreaseHoldingTotalShares-66787396
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue4668788
oldIncreaseHoldingTotalShares19781694
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld768941113
totalSharesValue74994068
totalPostionChange-47572479
totalValueChange6412525
totalHolders1080
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies435
oldDecreaseHoldingTotalValue1721318
oldDecreaseHoldingTotalShares-66788812
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue4668788
oldIncreaseHoldingTotalShares19781694
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld768952967
totalSharesValue74995224
totalPostionChange-47573895
totalValueChange6412565
totalHolders1081
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies436
oldDecreaseHoldingTotalValue1722055
oldDecreaseHoldingTotalShares-66789131
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue4668788
oldIncreaseHoldingTotalShares19781694
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld769009992
totalSharesValue75000786
totalPostionChange-47574214
totalValueChange6413302
totalHolders1082
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies437
oldDecreaseHoldingTotalValue1722122
oldDecreaseHoldingTotalShares-66789160
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue4668788
oldIncreaseHoldingTotalShares19781694
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld769015136
totalSharesValue75001288
totalPostionChange-47574243
totalValueChange6413369
totalHolders1083
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies438
oldDecreaseHoldingTotalValue1722149
oldDecreaseHoldingTotalShares-66789530
oldIncreaseHoldingTotalCompanies439
oldIncreaseHoldingTotalValue4668788
oldIncreaseHoldingTotalShares19781694
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld769019483
totalSharesValue75001712
totalPostionChange-47574613
totalValueChange6413396
totalHolders1084
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies438
oldDecreaseHoldingTotalValue1722149
oldDecreaseHoldingTotalShares-66789530
oldIncreaseHoldingTotalCompanies440
oldIncreaseHoldingTotalValue4669301
oldIncreaseHoldingTotalShares19782495
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld769052770
totalSharesValue75004958
totalPostionChange-47573812
totalValueChange6413909
totalHolders1085
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies438
oldDecreaseHoldingTotalValue1722149
oldDecreaseHoldingTotalShares-66789530
oldIncreaseHoldingTotalCompanies441
oldIncreaseHoldingTotalValue4669392
oldIncreaseHoldingTotalShares19782770
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld769057810
totalSharesValue75005450
totalPostionChange-47573537
totalValueChange6414000
totalHolders1086
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies439
oldDecreaseHoldingTotalValue1722182
oldDecreaseHoldingTotalShares-66790265
oldIncreaseHoldingTotalCompanies441
oldIncreaseHoldingTotalValue4669392
oldIncreaseHoldingTotalShares19782770
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld769064871
totalSharesValue75006139
totalPostionChange-47574272
totalValueChange6414033
totalHolders1087
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies439
oldDecreaseHoldingTotalValue1722182
oldDecreaseHoldingTotalShares-66790265
oldIncreaseHoldingTotalCompanies442
oldIncreaseHoldingTotalValue4669568
oldIncreaseHoldingTotalShares19782776
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld769077955
totalSharesValue75007415
totalPostionChange-47574266
totalValueChange6414209
totalHolders1088
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies440
oldDecreaseHoldingTotalValue1730339
oldDecreaseHoldingTotalShares-66835179
oldIncreaseHoldingTotalCompanies442
oldIncreaseHoldingTotalValue4669568
oldIncreaseHoldingTotalShares19782776
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld769969369
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totalPostionChange-47619180
totalValueChange6422366
totalHolders1089
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies40
liquidatedTotalValue-255384
liquidatedTotalShares-3031871
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies440
oldDecreaseHoldingTotalValue1730339
oldDecreaseHoldingTotalShares-66835179
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue4670177
oldIncreaseHoldingTotalShares19786889
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld769989005
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totalPostionChange-47615067
totalValueChange6422975
totalHolders1090
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies41
liquidatedTotalValue-255596
liquidatedTotalShares-3034391
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies440
oldDecreaseHoldingTotalValue1730339
oldDecreaseHoldingTotalShares-66835179
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue4670177
oldIncreaseHoldingTotalShares19786889
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld769989005
totalSharesValue75096269
totalPostionChange-47617587
totalValueChange6422763
totalHolders1090
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies42
liquidatedTotalValue-266533
liquidatedTotalShares-3164381
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies440
oldDecreaseHoldingTotalValue1730339
oldDecreaseHoldingTotalShares-66835179
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue4670177
oldIncreaseHoldingTotalShares19786889
unchangedHoldingTotalCompanies 138
unchangedHoldingTotalValue 37382
unchangedHoldingTotalShares 3008502


totalSharesHeld769989005
totalSharesValue75096269
totalPostionChange-47747577
totalValueChange6411826
totalHolders1090
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-266533
liquidatedTotalShares-3164381
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies440
oldDecreaseHoldingTotalValue1730339
oldDecreaseHoldingTotalShares-66835179
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue4670177
oldIncreaseHoldingTotalShares19786889
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 37440
unchangedHoldingTotalShares 3012885


totalSharesHeld769993388
totalSharesValue75096696
totalPostionChange-47747577
totalValueChange6411884
totalHolders1091
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies42
liquidatedTotalValue-266533
liquidatedTotalShares-3164381
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies441
oldDecreaseHoldingTotalValue1730780
oldDecreaseHoldingTotalShares-66835410
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue4670177
oldIncreaseHoldingTotalShares19786889
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 37440
unchangedHoldingTotalShares 3012885


totalSharesHeld770027790
totalSharesValue75100051
totalPostionChange-47747808
totalValueChange6412325
totalHolders1092
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies43
liquidatedTotalValue-266735
liquidatedTotalShares-3166784
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies441
oldDecreaseHoldingTotalValue1730780
oldDecreaseHoldingTotalShares-66835410
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue4670177
oldIncreaseHoldingTotalShares19786889
unchangedHoldingTotalCompanies 139
unchangedHoldingTotalValue 37440
unchangedHoldingTotalShares 3012885


totalSharesHeld770027790
totalSharesValue75100051
totalPostionChange-47750211
totalValueChange6412123
totalHolders1092
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-266735
liquidatedTotalShares-3166784
newHoldingTotalCompanies69
newHoldingTotalValue240461
newHoldingTotalShares2465094
oldDecreaseHoldingTotalCompanies441
oldDecreaseHoldingTotalValue1730780
oldDecreaseHoldingTotalShares-66835410
oldIncreaseHoldingTotalCompanies443
oldIncreaseHoldingTotalValue4670177
oldIncreaseHoldingTotalShares19786889
unchangedHoldingTotalCompanies 140
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
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CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
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CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies43
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
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unchangedHoldingTotalCompanies 141
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
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unchangedHoldingTotalCompanies 141
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totalSharesHeld775296379
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
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liquidatedTotalShares-3194952
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totalSharesHeld775310380
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
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liquidatedTotalShares-3194952
newHoldingTotalCompanies70
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unchangedHoldingTotalCompanies 141
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totalSharesHeld775318154
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
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liquidatedTotalShares-3194952
newHoldingTotalCompanies70
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unchangedHoldingTotalCompanies 141
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unchangedHoldingTotalShares 3015720


totalSharesHeld775327561
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totalHolders1122
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies458
oldDecreaseHoldingTotalValue1771899
oldDecreaseHoldingTotalShares-67073440
oldIncreaseHoldingTotalCompanies454
oldIncreaseHoldingTotalValue4700757
oldIncreaseHoldingTotalShares20032230
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 37479
unchangedHoldingTotalShares 3015720


totalSharesHeld775693582
totalSharesValue75653476
totalPostionChange-47357692
totalValueChange6521808
totalHolders1123
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies458
oldDecreaseHoldingTotalValue1771899
oldDecreaseHoldingTotalShares-67073440
oldIncreaseHoldingTotalCompanies455
oldIncreaseHoldingTotalValue4701187
oldIncreaseHoldingTotalShares20034489
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 37479
unchangedHoldingTotalShares 3015720


totalSharesHeld775711549
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totalValueChange6522238
totalHolders1124
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies458
oldDecreaseHoldingTotalValue1771899
oldDecreaseHoldingTotalShares-67073440
oldIncreaseHoldingTotalCompanies456
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oldIncreaseHoldingTotalShares20038571
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 37479
unchangedHoldingTotalShares 3015720


totalSharesHeld775777941
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totalValueChange6523470
totalHolders1125
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies459
oldDecreaseHoldingTotalValue1771877
oldDecreaseHoldingTotalShares-67074199
oldIncreaseHoldingTotalCompanies456
oldIncreaseHoldingTotalValue4702419
oldIncreaseHoldingTotalShares20038571
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 37479
unchangedHoldingTotalShares 3015720


totalSharesHeld775781123
totalSharesValue75662013
totalPostionChange-47352110
totalValueChange6523448
totalHolders1126
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies459
oldDecreaseHoldingTotalValue1771877
oldDecreaseHoldingTotalShares-67074199
oldIncreaseHoldingTotalCompanies457
oldIncreaseHoldingTotalValue4702572
oldIncreaseHoldingTotalShares20038592
unchangedHoldingTotalCompanies 141
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unchangedHoldingTotalShares 3015720


totalSharesHeld775792397
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totalValueChange6523601
totalHolders1127
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies460
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oldDecreaseHoldingTotalShares-67082229
oldIncreaseHoldingTotalCompanies457
oldIncreaseHoldingTotalValue4702572
oldIncreaseHoldingTotalShares20038592
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 37479
unchangedHoldingTotalShares 3015720


totalSharesHeld775802564
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totalPostionChange-47360119
totalValueChange6523062
totalHolders1128
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies460
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oldDecreaseHoldingTotalShares-67082229
oldIncreaseHoldingTotalCompanies458
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oldIncreaseHoldingTotalShares20136840
unchangedHoldingTotalCompanies 141
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unchangedHoldingTotalShares 3015720


totalSharesHeld775978246
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totalValueChange6533681
totalHolders1129
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies460
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oldDecreaseHoldingTotalShares-67082229
oldIncreaseHoldingTotalCompanies459
oldIncreaseHoldingTotalValue4720029
oldIncreaseHoldingTotalShares20165615
unchangedHoldingTotalCompanies 141
unchangedHoldingTotalValue 37479
unchangedHoldingTotalShares 3015720


totalSharesHeld776308071
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totalHolders1130
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies460
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oldDecreaseHoldingTotalShares-67082229
oldIncreaseHoldingTotalCompanies460
oldIncreaseHoldingTotalValue4813102
oldIncreaseHoldingTotalShares21069532
unchangedHoldingTotalCompanies 141
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unchangedHoldingTotalShares 3015720


totalSharesHeld777578952
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totalValueChange6633592
totalHolders1131
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies460
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oldDecreaseHoldingTotalShares-67082229
oldIncreaseHoldingTotalCompanies460
oldIncreaseHoldingTotalValue4813102
oldIncreaseHoldingTotalShares21069532
unchangedHoldingTotalCompanies 142
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totalSharesHeld777583090
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totalPostionChange-46329179
totalValueChange6633648
totalHolders1132
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies461
oldDecreaseHoldingTotalValue1771233
oldDecreaseHoldingTotalShares-67083411
oldIncreaseHoldingTotalCompanies460
oldIncreaseHoldingTotalValue4813102
oldIncreaseHoldingTotalShares21069532
unchangedHoldingTotalCompanies 142
unchangedHoldingTotalValue 37535
unchangedHoldingTotalShares 3019858


totalSharesHeld777624745
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totalPostionChange-46330361
totalValueChange6633543
totalHolders1133
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies461
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oldDecreaseHoldingTotalShares-67083411
oldIncreaseHoldingTotalCompanies461
oldIncreaseHoldingTotalValue4816082
oldIncreaseHoldingTotalShares21075813
unchangedHoldingTotalCompanies 142
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totalSharesHeld777807832
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totalHolders1134
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies461
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oldDecreaseHoldingTotalShares-67083411
oldIncreaseHoldingTotalCompanies462
oldIncreaseHoldingTotalValue4817645
oldIncreaseHoldingTotalShares21076128
unchangedHoldingTotalCompanies 142
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unchangedHoldingTotalShares 3019858


totalSharesHeld777922563
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totalValueChange6638086
totalHolders1135
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies461
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oldDecreaseHoldingTotalShares-67083411
oldIncreaseHoldingTotalCompanies463
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unchangedHoldingTotalCompanies 142
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unchangedHoldingTotalShares 3019858


totalSharesHeld777936174
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totalPostionChange-46323165
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totalHolders1136
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies462
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oldDecreaseHoldingTotalShares-67083434
oldIncreaseHoldingTotalCompanies463
oldIncreaseHoldingTotalValue4817877
oldIncreaseHoldingTotalShares21076728
unchangedHoldingTotalCompanies 142
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unchangedHoldingTotalShares 3019858


totalSharesHeld777939726
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totalPostionChange-46323188
totalValueChange6638363
totalHolders1137
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies462
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oldDecreaseHoldingTotalShares-67083434
oldIncreaseHoldingTotalCompanies464
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oldIncreaseHoldingTotalShares21076906
unchangedHoldingTotalCompanies 142
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unchangedHoldingTotalShares 3019858


totalSharesHeld777945170
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totalPostionChange-46323010
totalValueChange6638451
totalHolders1138
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies463
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oldDecreaseHoldingTotalShares-67084529
oldIncreaseHoldingTotalCompanies464
oldIncreaseHoldingTotalValue4817965
oldIncreaseHoldingTotalShares21076906
unchangedHoldingTotalCompanies 142
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unchangedHoldingTotalShares 3019858


totalSharesHeld778383308
totalSharesValue75915241
totalPostionChange-46324105
totalValueChange6644226
totalHolders1139
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies463
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oldDecreaseHoldingTotalShares-67084529
oldIncreaseHoldingTotalCompanies465
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oldIncreaseHoldingTotalShares21077480
unchangedHoldingTotalCompanies 142
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unchangedHoldingTotalShares 3019858


totalSharesHeld778432575
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totalPostionChange-46323531
totalValueChange6644934
totalHolders1140
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies463
oldDecreaseHoldingTotalValue1777053
oldDecreaseHoldingTotalShares-67084529
oldIncreaseHoldingTotalCompanies466
oldIncreaseHoldingTotalValue4819772
oldIncreaseHoldingTotalShares21077490
unchangedHoldingTotalCompanies 142
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unchangedHoldingTotalShares 3019858


totalSharesHeld778514589
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totalPostionChange-46323521
totalValueChange6646033
totalHolders1141
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies464
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oldDecreaseHoldingTotalShares-67280055
oldIncreaseHoldingTotalCompanies466
oldIncreaseHoldingTotalValue4819772
oldIncreaseHoldingTotalShares21077490
unchangedHoldingTotalCompanies 142
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unchangedHoldingTotalShares 3019858


totalSharesHeld786730019
totalSharesValue76729298
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totalValueChange6739588
totalHolders1142
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies70
newHoldingTotalValue280778
newHoldingTotalShares2878470
oldDecreaseHoldingTotalCompanies464
oldDecreaseHoldingTotalValue1870608
oldDecreaseHoldingTotalShares-67280055
oldIncreaseHoldingTotalCompanies466
oldIncreaseHoldingTotalValue4819772
oldIncreaseHoldingTotalShares21077490
unchangedHoldingTotalCompanies 143
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totalSharesHeld786733667
totalSharesValue76729654
totalPostionChange-46519047
totalValueChange6739637
totalHolders1143
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies464
oldDecreaseHoldingTotalValue1870608
oldDecreaseHoldingTotalShares-67280055
oldIncreaseHoldingTotalCompanies466
oldIncreaseHoldingTotalValue4819772
oldIncreaseHoldingTotalShares21077490
unchangedHoldingTotalCompanies 143
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unchangedHoldingTotalShares 3023506


totalSharesHeld786736436
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totalPostionChange-46516278
totalValueChange6739907
totalHolders1144
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies465
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oldDecreaseHoldingTotalShares-67299338
oldIncreaseHoldingTotalCompanies466
oldIncreaseHoldingTotalValue4819772
oldIncreaseHoldingTotalShares21077490
unchangedHoldingTotalCompanies 143
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unchangedHoldingTotalShares 3023506


totalSharesHeld786742089
totalSharesValue76730475
totalPostionChange-46535561
totalValueChange6738360
totalHolders1145
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies466
oldDecreaseHoldingTotalValue1869090
oldDecreaseHoldingTotalShares-67299588
oldIncreaseHoldingTotalCompanies466
oldIncreaseHoldingTotalValue4819772
oldIncreaseHoldingTotalShares21077490
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 37584
unchangedHoldingTotalShares 3023506


totalSharesHeld786745833
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totalPostionChange-46535811
totalValueChange6738389
totalHolders1146
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies466
oldDecreaseHoldingTotalValue1869090
oldDecreaseHoldingTotalShares-67299588
oldIncreaseHoldingTotalCompanies467
oldIncreaseHoldingTotalValue4820780
oldIncreaseHoldingTotalShares21081565
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 37584
unchangedHoldingTotalShares 3023506


totalSharesHeld786795508
totalSharesValue76735685
totalPostionChange-46531736
totalValueChange6739397
totalHolders1147
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies467
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oldDecreaseHoldingTotalShares-67300528
oldIncreaseHoldingTotalCompanies467
oldIncreaseHoldingTotalValue4820780
oldIncreaseHoldingTotalShares21081565
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 37584
unchangedHoldingTotalShares 3023506


totalSharesHeld786830297
totalSharesValue76739078
totalPostionChange-46532676
totalValueChange6739784
totalHolders1148
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies467
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oldDecreaseHoldingTotalShares-67300528
oldIncreaseHoldingTotalCompanies468
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unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 37584
unchangedHoldingTotalShares 3023506


totalSharesHeld786845411
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totalValueChange6739998
totalHolders1149
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies468
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oldDecreaseHoldingTotalShares-67300883
oldIncreaseHoldingTotalCompanies468
oldIncreaseHoldingTotalValue4820994
oldIncreaseHoldingTotalShares21081703
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 37584
unchangedHoldingTotalShares 3023506


totalSharesHeld786847516
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totalPostionChange-46532893
totalValueChange6739996
totalHolders1150
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies468
oldDecreaseHoldingTotalValue1869475
oldDecreaseHoldingTotalShares-67300883
oldIncreaseHoldingTotalCompanies469
oldIncreaseHoldingTotalValue4821252
oldIncreaseHoldingTotalShares21081747
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 37584
unchangedHoldingTotalShares 3023506


totalSharesHeld786866473
totalSharesValue76742606
totalPostionChange-46532849
totalValueChange6740254
totalHolders1151
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies469
oldDecreaseHoldingTotalValue1869538
oldDecreaseHoldingTotalShares-67301504
oldIncreaseHoldingTotalCompanies469
oldIncreaseHoldingTotalValue4821252
oldIncreaseHoldingTotalShares21081747
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 37584
unchangedHoldingTotalShares 3023506


totalSharesHeld786875063
totalSharesValue76743444
totalPostionChange-46533470
totalValueChange6740317
totalHolders1152
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies470
oldDecreaseHoldingTotalValue1874750
oldDecreaseHoldingTotalShares-67304738
oldIncreaseHoldingTotalCompanies469
oldIncreaseHoldingTotalValue4821252
oldIncreaseHoldingTotalShares21081747
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 37584
unchangedHoldingTotalShares 3023506


totalSharesHeld787284629
totalSharesValue76783389
totalPostionChange-46536704
totalValueChange6745529
totalHolders1153
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies470
oldDecreaseHoldingTotalValue1874750
oldDecreaseHoldingTotalShares-67304738
oldIncreaseHoldingTotalCompanies470
oldIncreaseHoldingTotalValue4826332
oldIncreaseHoldingTotalShares21110909
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 37584
unchangedHoldingTotalShares 3023506


totalSharesHeld787480784
totalSharesValue76802520
totalPostionChange-46507542
totalValueChange6750609
totalHolders1154
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies471
oldDecreaseHoldingTotalValue1869143
oldDecreaseHoldingTotalShares-67607822
oldIncreaseHoldingTotalCompanies470
oldIncreaseHoldingTotalValue4826332
oldIncreaseHoldingTotalShares21110909
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 37584
unchangedHoldingTotalShares 3023506


totalSharesHeld788982713
totalSharesValue76948913
totalPostionChange-46810626
totalValueChange6745002
totalHolders1155
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies44
liquidatedTotalValue-269105
liquidatedTotalShares-3194952
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies472
oldDecreaseHoldingTotalValue1869213
oldDecreaseHoldingTotalShares-67607852
oldIncreaseHoldingTotalCompanies470
oldIncreaseHoldingTotalValue4826332
oldIncreaseHoldingTotalShares21110909
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 37584
unchangedHoldingTotalShares 3023506


totalSharesHeld788988692
totalSharesValue76949496
totalPostionChange-46810656
totalValueChange6745072
totalHolders1156
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies45
liquidatedTotalValue-273826
liquidatedTotalShares-3251053
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies472
oldDecreaseHoldingTotalValue1869213
oldDecreaseHoldingTotalShares-67607852
oldIncreaseHoldingTotalCompanies470
oldIncreaseHoldingTotalValue4826332
oldIncreaseHoldingTotalShares21110909
unchangedHoldingTotalCompanies 143
unchangedHoldingTotalValue 37584
unchangedHoldingTotalShares 3023506


totalSharesHeld788988692
totalSharesValue76949496
totalPostionChange-46866757
totalValueChange6740351
totalHolders1156
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-273826
liquidatedTotalShares-3251053
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies472
oldDecreaseHoldingTotalValue1869213
oldDecreaseHoldingTotalShares-67607852
oldIncreaseHoldingTotalCompanies470
oldIncreaseHoldingTotalValue4826332
oldIncreaseHoldingTotalShares21110909
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld788991635
totalSharesValue76949783
totalPostionChange-46866757
totalValueChange6740390
totalHolders1157
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies45
liquidatedTotalValue-273826
liquidatedTotalShares-3251053
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies472
oldDecreaseHoldingTotalValue1869213
oldDecreaseHoldingTotalShares-67607852
oldIncreaseHoldingTotalCompanies471
oldIncreaseHoldingTotalValue4832916
oldIncreaseHoldingTotalShares21123845
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld789402031
totalSharesValue76989809
totalPostionChange-46853821
totalValueChange6746974
totalHolders1158
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies45
liquidatedTotalValue-273826
liquidatedTotalShares-3251053
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies473
oldDecreaseHoldingTotalValue1869324
oldDecreaseHoldingTotalShares-67607900
oldIncreaseHoldingTotalCompanies471
oldIncreaseHoldingTotalValue4832916
oldIncreaseHoldingTotalShares21123845
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld789410619
totalSharesValue76990647
totalPostionChange-46853869
totalValueChange6747085
totalHolders1159
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies45
liquidatedTotalValue-273826
liquidatedTotalShares-3251053
newHoldingTotalCompanies71
newHoldingTotalValue281048
newHoldingTotalShares2881239
oldDecreaseHoldingTotalCompanies474
oldDecreaseHoldingTotalValue1869217
oldDecreaseHoldingTotalShares-67611814
oldIncreaseHoldingTotalCompanies471
oldIncreaseHoldingTotalValue4832916
oldIncreaseHoldingTotalShares21123845
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld789427251
totalSharesValue76992269
totalPostionChange-46857783
totalValueChange6746978
totalHolders1160
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies45
liquidatedTotalValue-273826
liquidatedTotalShares-3251053
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies474
oldDecreaseHoldingTotalValue1869217
oldDecreaseHoldingTotalShares-67611814
oldIncreaseHoldingTotalCompanies471
oldIncreaseHoldingTotalValue4832916
oldIncreaseHoldingTotalShares21123845
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld789429522
totalSharesValue76992499
totalPostionChange-46855512
totalValueChange6747208
totalHolders1161
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies45
liquidatedTotalValue-273826
liquidatedTotalShares-3251053
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies474
oldDecreaseHoldingTotalValue1869217
oldDecreaseHoldingTotalShares-67611814
oldIncreaseHoldingTotalCompanies472
oldIncreaseHoldingTotalValue4833927
oldIncreaseHoldingTotalShares21129571
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld789469045
totalSharesValue76996354
totalPostionChange-46849786
totalValueChange6748219
totalHolders1162
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies45
liquidatedTotalValue-273826
liquidatedTotalShares-3251053
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies475
oldDecreaseHoldingTotalValue1869492
oldDecreaseHoldingTotalShares-67613585
oldIncreaseHoldingTotalCompanies472
oldIncreaseHoldingTotalValue4833927
oldIncreaseHoldingTotalShares21129571
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld789500706
totalSharesValue76999442
totalPostionChange-46851557
totalValueChange6748494
totalHolders1163
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies45
liquidatedTotalValue-273826
liquidatedTotalShares-3251053
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies475
oldDecreaseHoldingTotalValue1869492
oldDecreaseHoldingTotalShares-67613585
oldIncreaseHoldingTotalCompanies473
oldIncreaseHoldingTotalValue4834012
oldIncreaseHoldingTotalShares21129792
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld789505691
totalSharesValue76999928
totalPostionChange-46851336
totalValueChange6748579
totalHolders1164
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies475
oldDecreaseHoldingTotalValue1869492
oldDecreaseHoldingTotalShares-67613585
oldIncreaseHoldingTotalCompanies473
oldIncreaseHoldingTotalValue4834012
oldIncreaseHoldingTotalShares21129792
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld789505691
totalSharesValue76999928
totalPostionChange-46854065
totalValueChange6748349
totalHolders1164
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies475
oldDecreaseHoldingTotalValue1869492
oldDecreaseHoldingTotalShares-67613585
oldIncreaseHoldingTotalCompanies474
oldIncreaseHoldingTotalValue4835058
oldIncreaseHoldingTotalShares21140513
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld789516412
totalSharesValue77000974
totalPostionChange-46843344
totalValueChange6749395
totalHolders1165
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies476
oldDecreaseHoldingTotalValue1869576
oldDecreaseHoldingTotalShares-67613830
oldIncreaseHoldingTotalCompanies474
oldIncreaseHoldingTotalValue4835058
oldIncreaseHoldingTotalShares21140513
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld789524270
totalSharesValue77001740
totalPostionChange-46843589
totalValueChange6749479
totalHolders1166
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies476
oldDecreaseHoldingTotalValue1869576
oldDecreaseHoldingTotalShares-67613830
oldIncreaseHoldingTotalCompanies475
oldIncreaseHoldingTotalValue4872021
oldIncreaseHoldingTotalShares21229719
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld791724220
totalSharesValue77216301
totalPostionChange-46754383
totalValueChange6786442
totalHolders1167
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies476
oldDecreaseHoldingTotalValue1869576
oldDecreaseHoldingTotalShares-67613830
oldIncreaseHoldingTotalCompanies476
oldIncreaseHoldingTotalValue6053792
oldIncreaseHoldingTotalShares24390884
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld860118795
totalSharesValue83886824
totalPostionChange-43593218
totalValueChange7968213
totalHolders1168
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies476
oldDecreaseHoldingTotalValue1869576
oldDecreaseHoldingTotalShares-67613830
oldIncreaseHoldingTotalCompanies477
oldIncreaseHoldingTotalValue6054705
oldIncreaseHoldingTotalShares24393274
unchangedHoldingTotalCompanies 144
unchangedHoldingTotalValue 37623
unchangedHoldingTotalShares 3026449


totalSharesHeld860172035
totalSharesValue83892016
totalPostionChange-43590828
totalValueChange7969126
totalHolders1169
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies476
oldDecreaseHoldingTotalValue1869576
oldDecreaseHoldingTotalShares-67613830
oldIncreaseHoldingTotalCompanies477
oldIncreaseHoldingTotalValue6054705
oldIncreaseHoldingTotalShares24393274
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 40623
unchangedHoldingTotalShares 3250449


totalSharesHeld860396035
totalSharesValue83913863
totalPostionChange-43590828
totalValueChange7972126
totalHolders1170
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies477
oldDecreaseHoldingTotalValue1871023
oldDecreaseHoldingTotalShares-67616079
oldIncreaseHoldingTotalCompanies477
oldIncreaseHoldingTotalValue6054705
oldIncreaseHoldingTotalShares24393274
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 40623
unchangedHoldingTotalShares 3250449


totalSharesHeld860518276
totalSharesValue83925785
totalPostionChange-43593077
totalValueChange7973573
totalHolders1171
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies477
oldDecreaseHoldingTotalValue1871023
oldDecreaseHoldingTotalShares-67616079
oldIncreaseHoldingTotalCompanies478
oldIncreaseHoldingTotalValue6056572
oldIncreaseHoldingTotalShares24393932
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 40623
unchangedHoldingTotalShares 3250449


totalSharesHeld860631192
totalSharesValue83937097
totalPostionChange-43592419
totalValueChange7975440
totalHolders1172
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies478
oldDecreaseHoldingTotalValue1872548
oldDecreaseHoldingTotalShares-67616972
oldIncreaseHoldingTotalCompanies478
oldIncreaseHoldingTotalValue6056572
oldIncreaseHoldingTotalShares24393932
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 40623
unchangedHoldingTotalShares 3250449


totalSharesHeld860750685
totalSharesValue83948751
totalPostionChange-43593312
totalValueChange7976965
totalHolders1173
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies479
oldDecreaseHoldingTotalValue1890754
oldDecreaseHoldingTotalShares-68580224
oldIncreaseHoldingTotalCompanies478
oldIncreaseHoldingTotalValue6056572
oldIncreaseHoldingTotalShares24393932
unchangedHoldingTotalCompanies 145
unchangedHoldingTotalValue 40623
unchangedHoldingTotalShares 3250449


totalSharesHeld868163969
totalSharesValue84671759
totalPostionChange-44556564
totalValueChange7995171
totalHolders1174
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies479
oldDecreaseHoldingTotalValue1890754
oldDecreaseHoldingTotalShares-68580224
oldIncreaseHoldingTotalCompanies478
oldIncreaseHoldingTotalValue6056572
oldIncreaseHoldingTotalShares24393932
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 40658
unchangedHoldingTotalShares 3253246


totalSharesHeld868166766
totalSharesValue84672032
totalPostionChange-44556564
totalValueChange7995206
totalHolders1175
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies72
newHoldingTotalValue281278
newHoldingTotalShares2883510
oldDecreaseHoldingTotalCompanies479
oldDecreaseHoldingTotalValue1890754
oldDecreaseHoldingTotalShares-68580224
oldIncreaseHoldingTotalCompanies479
oldIncreaseHoldingTotalValue6066101
oldIncreaseHoldingTotalShares24469456
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 40658
unchangedHoldingTotalShares 3253246


totalSharesHeld868403796
totalSharesValue84695150
totalPostionChange-44481040
totalValueChange8004735
totalHolders1176
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies479
oldDecreaseHoldingTotalValue1890754
oldDecreaseHoldingTotalShares-68580224
oldIncreaseHoldingTotalCompanies479
oldIncreaseHoldingTotalValue6066101
oldIncreaseHoldingTotalShares24469456
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 40658
unchangedHoldingTotalShares 3253246


totalSharesHeld868404766
totalSharesValue84695245
totalPostionChange-44480070
totalValueChange8004830
totalHolders1177
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies479
oldDecreaseHoldingTotalValue1890754
oldDecreaseHoldingTotalShares-68580224
oldIncreaseHoldingTotalCompanies480
oldIncreaseHoldingTotalValue6066225
oldIncreaseHoldingTotalShares24470141
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 40658
unchangedHoldingTotalShares 3253246


totalSharesHeld868409687
totalSharesValue84695725
totalPostionChange-44479385
totalValueChange8004954
totalHolders1178
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies479
oldDecreaseHoldingTotalValue1890754
oldDecreaseHoldingTotalShares-68580224
oldIncreaseHoldingTotalCompanies481
oldIncreaseHoldingTotalValue6066226
oldIncreaseHoldingTotalShares24470142
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 40658
unchangedHoldingTotalShares 3253246


totalSharesHeld868409741
totalSharesValue84695730
totalPostionChange-44479384
totalValueChange8004955
totalHolders1179
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies479
oldDecreaseHoldingTotalValue1890754
oldDecreaseHoldingTotalShares-68580224
oldIncreaseHoldingTotalCompanies482
oldIncreaseHoldingTotalValue6066431
oldIncreaseHoldingTotalShares24471011
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 40658
unchangedHoldingTotalShares 3253246


totalSharesHeld868419609
totalSharesValue84696692
totalPostionChange-44478515
totalValueChange8005160
totalHolders1180
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies480
oldDecreaseHoldingTotalValue1890773
oldDecreaseHoldingTotalShares-68580417
oldIncreaseHoldingTotalCompanies482
oldIncreaseHoldingTotalValue6066431
oldIncreaseHoldingTotalShares24471011
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 40658
unchangedHoldingTotalShares 3253246


totalSharesHeld868421780
totalSharesValue84696913
totalPostionChange-44478708
totalValueChange8005179
totalHolders1181
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies481
oldDecreaseHoldingTotalValue1890809
oldDecreaseHoldingTotalShares-68580538
oldIncreaseHoldingTotalCompanies482
oldIncreaseHoldingTotalValue6066431
oldIncreaseHoldingTotalShares24471011
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 40658
unchangedHoldingTotalShares 3253246


totalSharesHeld868425218
totalSharesValue84697248
totalPostionChange-44478829
totalValueChange8005215
totalHolders1182
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies481
oldDecreaseHoldingTotalValue1890809
oldDecreaseHoldingTotalShares-68580538
oldIncreaseHoldingTotalCompanies483
oldIncreaseHoldingTotalValue6066477
oldIncreaseHoldingTotalShares24471127
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 40658
unchangedHoldingTotalShares 3253246


totalSharesHeld868427991
totalSharesValue84697518
totalPostionChange-44478713
totalValueChange8005261
totalHolders1183
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies481
oldDecreaseHoldingTotalValue1890809
oldDecreaseHoldingTotalShares-68580538
oldIncreaseHoldingTotalCompanies484
oldIncreaseHoldingTotalValue6068682
oldIncreaseHoldingTotalShares24490906
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 40658
unchangedHoldingTotalShares 3253246


totalSharesHeld868468345
totalSharesValue84701454
totalPostionChange-44458934
totalValueChange8007466
totalHolders1184
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies481
oldDecreaseHoldingTotalValue1890809
oldDecreaseHoldingTotalShares-68580538
oldIncreaseHoldingTotalCompanies485
oldIncreaseHoldingTotalValue6070251
oldIncreaseHoldingTotalShares24491950
unchangedHoldingTotalCompanies 146
unchangedHoldingTotalValue 40658
unchangedHoldingTotalShares 3253246


totalSharesHeld868578901
totalSharesValue84712237
totalPostionChange-44457890
totalValueChange8009035
totalHolders1185
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies481
oldDecreaseHoldingTotalValue1890809
oldDecreaseHoldingTotalShares-68580538
oldIncreaseHoldingTotalCompanies485
oldIncreaseHoldingTotalValue6070251
oldIncreaseHoldingTotalShares24491950
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 40676
unchangedHoldingTotalShares 3254634


totalSharesHeld868580289
totalSharesValue84712372
totalPostionChange-44457890
totalValueChange8009053
totalHolders1186
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies482
oldDecreaseHoldingTotalValue1890801
oldDecreaseHoldingTotalShares-68581048
oldIncreaseHoldingTotalCompanies485
oldIncreaseHoldingTotalValue6070251
oldIncreaseHoldingTotalShares24491950
unchangedHoldingTotalCompanies 147
unchangedHoldingTotalValue 40676
unchangedHoldingTotalShares 3254634


totalSharesHeld868582838
totalSharesValue84712621
totalPostionChange-44458400
totalValueChange8009045
totalHolders1187
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies482
oldDecreaseHoldingTotalValue1890801
oldDecreaseHoldingTotalShares-68581048
oldIncreaseHoldingTotalCompanies485
oldIncreaseHoldingTotalValue6070251
oldIncreaseHoldingTotalShares24491950
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld868600338
totalSharesValue84714328
totalPostionChange-44458400
totalValueChange8009280
totalHolders1188
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies482
oldDecreaseHoldingTotalValue1890801
oldDecreaseHoldingTotalShares-68581048
oldIncreaseHoldingTotalCompanies486
oldIncreaseHoldingTotalValue6070454
oldIncreaseHoldingTotalShares24494029
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld868602417
totalSharesValue84714531
totalPostionChange-44456321
totalValueChange8009483
totalHolders1189
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies482
oldDecreaseHoldingTotalValue1890801
oldDecreaseHoldingTotalShares-68581048
oldIncreaseHoldingTotalCompanies487
oldIncreaseHoldingTotalValue6241823
oldIncreaseHoldingTotalShares25274467
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld876478810
totalSharesValue85482973
totalPostionChange-43675883
totalValueChange8180852
totalHolders1190
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies487
oldIncreaseHoldingTotalValue6241823
oldIncreaseHoldingTotalShares25274467
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld876491795
totalSharesValue85484239
totalPostionChange-43676635
totalValueChange8180962
totalHolders1191
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies488
oldIncreaseHoldingTotalValue6241875
oldIncreaseHoldingTotalShares25274668
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld876494348
totalSharesValue85484489
totalPostionChange-43676434
totalValueChange8181014
totalHolders1192
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies489
oldIncreaseHoldingTotalValue6242110
oldIncreaseHoldingTotalShares25274883
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld876510482
totalSharesValue85486063
totalPostionChange-43676219
totalValueChange8181249
totalHolders1193
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies490
oldIncreaseHoldingTotalValue6242212
oldIncreaseHoldingTotalShares25275310
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld876515297
totalSharesValue85486534
totalPostionChange-43675792
totalValueChange8181351
totalHolders1194
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies491
oldIncreaseHoldingTotalValue6243480
oldIncreaseHoldingTotalShares25284659
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld876551231
totalSharesValue85490039
totalPostionChange-43666443
totalValueChange8182619
totalHolders1195
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies492
oldIncreaseHoldingTotalValue6256498
oldIncreaseHoldingTotalShares25318699
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld877309497
totalSharesValue85563993
totalPostionChange-43632403
totalValueChange8195637
totalHolders1196
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies493
oldIncreaseHoldingTotalValue6258315
oldIncreaseHoldingTotalShares25321055
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld877430426
totalSharesValue85575787
totalPostionChange-43630047
totalValueChange8197454
totalHolders1197
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies73
newHoldingTotalValue281373
newHoldingTotalShares2884480
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies494
oldIncreaseHoldingTotalValue6259526
oldIncreaseHoldingTotalShares25322547
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld877511530
totalSharesValue85583697
totalPostionChange-43628555
totalValueChange8198665
totalHolders1198
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies74
newHoldingTotalValue283445
newHoldingTotalShares2905726
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies494
oldIncreaseHoldingTotalValue6259526
oldIncreaseHoldingTotalShares25322547
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld877532776
totalSharesValue85585769
totalPostionChange-43607309
totalValueChange8200737
totalHolders1199
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies74
newHoldingTotalValue283445
newHoldingTotalShares2905726
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies495
oldIncreaseHoldingTotalValue6259593
oldIncreaseHoldingTotalShares25322840
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld877535930
totalSharesValue85586077
totalPostionChange-43607016
totalValueChange8200804
totalHolders1200
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies74
newHoldingTotalValue283445
newHoldingTotalShares2905726
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies496
oldIncreaseHoldingTotalValue6263317
oldIncreaseHoldingTotalShares25331047
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld877762474
totalSharesValue85608172
totalPostionChange-43598809
totalValueChange8204528
totalHolders1201
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies74
newHoldingTotalValue283445
newHoldingTotalShares2905726
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue6263443
oldIncreaseHoldingTotalShares25331539
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld877768798
totalSharesValue85608789
totalPostionChange-43598317
totalValueChange8204654
totalHolders1202
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies75
newHoldingTotalValue283645
newHoldingTotalShares2907778
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue6263443
oldIncreaseHoldingTotalShares25331539
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld877770850
totalSharesValue85608989
totalPostionChange-43596265
totalValueChange8204854
totalHolders1203
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies76
newHoldingTotalValue283855
newHoldingTotalShares2909931
oldDecreaseHoldingTotalCompanies483
oldDecreaseHoldingTotalValue1890911
oldDecreaseHoldingTotalShares-68581800
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue6263443
oldIncreaseHoldingTotalShares25331539
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld877773003
totalSharesValue85609199
totalPostionChange-43594112
totalValueChange8205064
totalHolders1204
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies76
newHoldingTotalValue283855
newHoldingTotalShares2909931
oldDecreaseHoldingTotalCompanies484
oldDecreaseHoldingTotalValue1891882
oldDecreaseHoldingTotalShares-68593170
oldIncreaseHoldingTotalCompanies497
oldIncreaseHoldingTotalValue6263443
oldIncreaseHoldingTotalShares25331539
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld877916962
totalSharesValue85623239
totalPostionChange-43605482
totalValueChange8206035
totalHolders1205
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies76
newHoldingTotalValue283855
newHoldingTotalShares2909931
oldDecreaseHoldingTotalCompanies484
oldDecreaseHoldingTotalValue1891882
oldDecreaseHoldingTotalShares-68593170
oldIncreaseHoldingTotalCompanies498
oldIncreaseHoldingTotalValue6265547
oldIncreaseHoldingTotalShares25333543
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld878061527
totalSharesValue85637338
totalPostionChange-43603478
totalValueChange8208139
totalHolders1206
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies76
newHoldingTotalValue283855
newHoldingTotalShares2909931
oldDecreaseHoldingTotalCompanies484
oldDecreaseHoldingTotalValue1891882
oldDecreaseHoldingTotalShares-68593170
oldIncreaseHoldingTotalCompanies499
oldIncreaseHoldingTotalValue6265601
oldIncreaseHoldingTotalShares25333558
unchangedHoldingTotalCompanies 148
unchangedHoldingTotalValue 40911
unchangedHoldingTotalShares 3272134


totalSharesHeld878065422
totalSharesValue85637718
totalPostionChange-43603463
totalValueChange8208193
totalHolders1207
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies76
newHoldingTotalValue283855
newHoldingTotalShares2909931
oldDecreaseHoldingTotalCompanies484
oldDecreaseHoldingTotalValue1891882
oldDecreaseHoldingTotalShares-68593170
oldIncreaseHoldingTotalCompanies499
oldIncreaseHoldingTotalValue6265601
oldIncreaseHoldingTotalShares25333558
unchangedHoldingTotalCompanies 149
unchangedHoldingTotalValue 41043
unchangedHoldingTotalShares 3281964


totalSharesHeld878075252
totalSharesValue85638677
totalPostionChange-43603463
totalValueChange8208325
totalHolders1208
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies76
newHoldingTotalValue283855
newHoldingTotalShares2909931
oldDecreaseHoldingTotalCompanies484
oldDecreaseHoldingTotalValue1891882
oldDecreaseHoldingTotalShares-68593170
oldIncreaseHoldingTotalCompanies500
oldIncreaseHoldingTotalValue6266170
oldIncreaseHoldingTotalShares25336472
unchangedHoldingTotalCompanies 149
unchangedHoldingTotalValue 41043
unchangedHoldingTotalShares 3281964


totalSharesHeld878099444
totalSharesValue85641036
totalPostionChange-43600549
totalValueChange8208894
totalHolders1209
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies76
newHoldingTotalValue283855
newHoldingTotalShares2909931
oldDecreaseHoldingTotalCompanies484
oldDecreaseHoldingTotalValue1891882
oldDecreaseHoldingTotalShares-68593170
oldIncreaseHoldingTotalCompanies501
oldIncreaseHoldingTotalValue6266221
oldIncreaseHoldingTotalShares25336521
unchangedHoldingTotalCompanies 149
unchangedHoldingTotalValue 41043
unchangedHoldingTotalShares 3281964


totalSharesHeld878103006
totalSharesValue85641383
totalPostionChange-43600500
totalValueChange8208945
totalHolders1210
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies76
newHoldingTotalValue283855
newHoldingTotalShares2909931
oldDecreaseHoldingTotalCompanies485
oldDecreaseHoldingTotalValue1891809
oldDecreaseHoldingTotalShares-68594430
oldIncreaseHoldingTotalCompanies501
oldIncreaseHoldingTotalValue6266221
oldIncreaseHoldingTotalShares25336521
unchangedHoldingTotalCompanies 149
unchangedHoldingTotalValue 41043
unchangedHoldingTotalShares 3281964


totalSharesHeld878105509
totalSharesValue85641627
totalPostionChange-43601760
totalValueChange8208872
totalHolders1211
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies76
newHoldingTotalValue283855
newHoldingTotalShares2909931
oldDecreaseHoldingTotalCompanies485
oldDecreaseHoldingTotalValue1891809
oldDecreaseHoldingTotalShares-68594430
oldIncreaseHoldingTotalCompanies501
oldIncreaseHoldingTotalValue6266221
oldIncreaseHoldingTotalShares25336521
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878109244
totalSharesValue85641991
totalPostionChange-43601760
totalValueChange8208922
totalHolders1212
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies76
newHoldingTotalValue283855
newHoldingTotalShares2909931
oldDecreaseHoldingTotalCompanies486
oldDecreaseHoldingTotalValue1891837
oldDecreaseHoldingTotalShares-68594609
oldIncreaseHoldingTotalCompanies501
oldIncreaseHoldingTotalValue6266221
oldIncreaseHoldingTotalShares25336521
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878110852
totalSharesValue85642148
totalPostionChange-43601939
totalValueChange8208950
totalHolders1213
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies77
newHoldingTotalValue345787
newHoldingTotalShares3544931
oldDecreaseHoldingTotalCompanies486
oldDecreaseHoldingTotalValue1891837
oldDecreaseHoldingTotalShares-68594609
oldIncreaseHoldingTotalCompanies501
oldIncreaseHoldingTotalValue6266221
oldIncreaseHoldingTotalShares25336521
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878745852
totalSharesValue85704080
totalPostionChange-42966939
totalValueChange8270882
totalHolders1214
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies77
newHoldingTotalValue345787
newHoldingTotalShares3544931
oldDecreaseHoldingTotalCompanies486
oldDecreaseHoldingTotalValue1891837
oldDecreaseHoldingTotalShares-68594609
oldIncreaseHoldingTotalCompanies502
oldIncreaseHoldingTotalValue6266235
oldIncreaseHoldingTotalShares25336562
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878746615
totalSharesValue85704155
totalPostionChange-42966898
totalValueChange8270896
totalHolders1215
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies77
newHoldingTotalValue345787
newHoldingTotalShares3544931
oldDecreaseHoldingTotalCompanies486
oldDecreaseHoldingTotalValue1891837
oldDecreaseHoldingTotalShares-68594609
oldIncreaseHoldingTotalCompanies503
oldIncreaseHoldingTotalValue6266454
oldIncreaseHoldingTotalShares25338162
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878752918
totalSharesValue85704770
totalPostionChange-42965298
totalValueChange8271115
totalHolders1216
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies77
newHoldingTotalValue345787
newHoldingTotalShares3544931
oldDecreaseHoldingTotalCompanies487
oldDecreaseHoldingTotalValue1891564
oldDecreaseHoldingTotalShares-68601363
oldIncreaseHoldingTotalCompanies503
oldIncreaseHoldingTotalValue6266454
oldIncreaseHoldingTotalShares25338162
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878774938
totalSharesValue85706918
totalPostionChange-42972052
totalValueChange8270842
totalHolders1217
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies46
liquidatedTotalValue-274056
liquidatedTotalShares-3253782
newHoldingTotalCompanies77
newHoldingTotalValue345787
newHoldingTotalShares3544931
oldDecreaseHoldingTotalCompanies487
oldDecreaseHoldingTotalValue1891564
oldDecreaseHoldingTotalShares-68601363
oldIncreaseHoldingTotalCompanies504
oldIncreaseHoldingTotalValue6269018
oldIncreaseHoldingTotalShares25352318
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878877504
totalSharesValue85716921
totalPostionChange-42957896
totalValueChange8273406
totalHolders1218
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies47
liquidatedTotalValue-274583
liquidatedTotalShares-3260047
newHoldingTotalCompanies77
newHoldingTotalValue345787
newHoldingTotalShares3544931
oldDecreaseHoldingTotalCompanies487
oldDecreaseHoldingTotalValue1891564
oldDecreaseHoldingTotalShares-68601363
oldIncreaseHoldingTotalCompanies504
oldIncreaseHoldingTotalValue6269018
oldIncreaseHoldingTotalShares25352318
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878877504
totalSharesValue85716921
totalPostionChange-42964161
totalValueChange8272879
totalHolders1218
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies47
liquidatedTotalValue-274583
liquidatedTotalShares-3260047
newHoldingTotalCompanies77
newHoldingTotalValue345787
newHoldingTotalShares3544931
oldDecreaseHoldingTotalCompanies488
oldDecreaseHoldingTotalValue1891567
oldDecreaseHoldingTotalShares-68601367
oldIncreaseHoldingTotalCompanies504
oldIncreaseHoldingTotalValue6269018
oldIncreaseHoldingTotalShares25352318
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878877738
totalSharesValue85716944
totalPostionChange-42964165
totalValueChange8272882
totalHolders1219
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies77
newHoldingTotalValue345787
newHoldingTotalShares3544931
oldDecreaseHoldingTotalCompanies488
oldDecreaseHoldingTotalValue1891567
oldDecreaseHoldingTotalShares-68601367
oldIncreaseHoldingTotalCompanies504
oldIncreaseHoldingTotalValue6269018
oldIncreaseHoldingTotalShares25352318
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878877738
totalSharesValue85716944
totalPostionChange-42966836
totalValueChange8272657
totalHolders1219
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies78
newHoldingTotalValue346109
newHoldingTotalShares3548231
oldDecreaseHoldingTotalCompanies488
oldDecreaseHoldingTotalValue1891567
oldDecreaseHoldingTotalShares-68601367
oldIncreaseHoldingTotalCompanies504
oldIncreaseHoldingTotalValue6269018
oldIncreaseHoldingTotalShares25352318
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878881038
totalSharesValue85717266
totalPostionChange-42963536
totalValueChange8272979
totalHolders1220
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies78
newHoldingTotalValue346109
newHoldingTotalShares3548231
oldDecreaseHoldingTotalCompanies488
oldDecreaseHoldingTotalValue1891567
oldDecreaseHoldingTotalShares-68601367
oldIncreaseHoldingTotalCompanies505
oldIncreaseHoldingTotalValue6269034
oldIncreaseHoldingTotalShares25352474
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878881194
totalSharesValue85717282
totalPostionChange-42963380
totalValueChange8272995
totalHolders1221
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies79
newHoldingTotalValue349863
newHoldingTotalShares3586720
oldDecreaseHoldingTotalCompanies488
oldDecreaseHoldingTotalValue1891567
oldDecreaseHoldingTotalShares-68601367
oldIncreaseHoldingTotalCompanies505
oldIncreaseHoldingTotalValue6269034
oldIncreaseHoldingTotalShares25352474
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878919683
totalSharesValue85721036
totalPostionChange-42924891
totalValueChange8276749
totalHolders1222
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies79
newHoldingTotalValue349863
newHoldingTotalShares3586720
oldDecreaseHoldingTotalCompanies489
oldDecreaseHoldingTotalValue1891484
oldDecreaseHoldingTotalShares-68603916
oldIncreaseHoldingTotalCompanies505
oldIncreaseHoldingTotalValue6269034
oldIncreaseHoldingTotalShares25352474
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878929353
totalSharesValue85721981
totalPostionChange-42927440
totalValueChange8276666
totalHolders1223
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies79
newHoldingTotalValue349863
newHoldingTotalShares3586720
oldDecreaseHoldingTotalCompanies490
oldDecreaseHoldingTotalValue1891513
oldDecreaseHoldingTotalShares-68604866
oldIncreaseHoldingTotalCompanies505
oldIncreaseHoldingTotalValue6269034
oldIncreaseHoldingTotalShares25352474
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld878937499
totalSharesValue85722775
totalPostionChange-42928390
totalValueChange8276695
totalHolders1224
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies79
newHoldingTotalValue349863
newHoldingTotalShares3586720
oldDecreaseHoldingTotalCompanies491
oldDecreaseHoldingTotalValue1881677
oldDecreaseHoldingTotalShares-68891269
oldIncreaseHoldingTotalCompanies505
oldIncreaseHoldingTotalValue6269034
oldIncreaseHoldingTotalShares25352474
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld879950465
totalSharesValue85821570
totalPostionChange-43214793
totalValueChange8266859
totalHolders1225
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies79
newHoldingTotalValue349863
newHoldingTotalShares3586720
oldDecreaseHoldingTotalCompanies491
oldDecreaseHoldingTotalValue1881677
oldDecreaseHoldingTotalShares-68891269
oldIncreaseHoldingTotalCompanies506
oldIncreaseHoldingTotalValue6269301
oldIncreaseHoldingTotalShares25352621
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld879969474
totalSharesValue85823424
totalPostionChange-43214646
totalValueChange8267126
totalHolders1226
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies491
oldDecreaseHoldingTotalValue1881677
oldDecreaseHoldingTotalShares-68891269
oldIncreaseHoldingTotalCompanies506
oldIncreaseHoldingTotalValue6269301
oldIncreaseHoldingTotalShares25352621
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld879971640
totalSharesValue85823635
totalPostionChange-43212480
totalValueChange8267337
totalHolders1227
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies492
oldDecreaseHoldingTotalValue1881750
oldDecreaseHoldingTotalShares-68891659
oldIncreaseHoldingTotalCompanies506
oldIncreaseHoldingTotalValue6269301
oldIncreaseHoldingTotalShares25352621
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld879979523
totalSharesValue85824404
totalPostionChange-43212870
totalValueChange8267410
totalHolders1228
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies492
oldDecreaseHoldingTotalValue1881750
oldDecreaseHoldingTotalShares-68891659
oldIncreaseHoldingTotalCompanies507
oldIncreaseHoldingTotalValue6269445
oldIncreaseHoldingTotalShares25353286
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld879986075
totalSharesValue85825043
totalPostionChange-43212205
totalValueChange8267554
totalHolders1229
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies493
oldDecreaseHoldingTotalValue1882157
oldDecreaseHoldingTotalShares-68894534
oldIncreaseHoldingTotalCompanies507
oldIncreaseHoldingTotalValue6269445
oldIncreaseHoldingTotalShares25353286
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld880034499
totalSharesValue85829766
totalPostionChange-43215080
totalValueChange8267961
totalHolders1230
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies494
oldDecreaseHoldingTotalValue1882189
oldDecreaseHoldingTotalShares-68895309
oldIncreaseHoldingTotalCompanies507
oldIncreaseHoldingTotalValue6269445
oldIncreaseHoldingTotalShares25353286
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld880041746
totalSharesValue85830473
totalPostionChange-43215855
totalValueChange8267993
totalHolders1231
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies495
oldDecreaseHoldingTotalValue1882499
oldDecreaseHoldingTotalShares-68928988
oldIncreaseHoldingTotalCompanies507
oldIncreaseHoldingTotalValue6269445
oldIncreaseHoldingTotalShares25353286
unchangedHoldingTotalCompanies 150
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3285699


totalSharesHeld880276465
totalSharesValue85853366
totalPostionChange-43249534
totalValueChange8268303
totalHolders1232
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies495
oldDecreaseHoldingTotalValue1882499
oldDecreaseHoldingTotalShares-68928988
oldIncreaseHoldingTotalCompanies507
oldIncreaseHoldingTotalValue6269445
oldIncreaseHoldingTotalShares25353286
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3310904


totalSharesHeld880301670
totalSharesValue85855824
totalPostionChange-43249534
totalValueChange8268303
totalHolders1233
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies495
oldDecreaseHoldingTotalValue1882499
oldDecreaseHoldingTotalShares-68928988
oldIncreaseHoldingTotalCompanies508
oldIncreaseHoldingTotalValue6269678
oldIncreaseHoldingTotalShares25353844
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3310904


totalSharesHeld880315557
totalSharesValue85857179
totalPostionChange-43248976
totalValueChange8268536
totalHolders1234
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies496
oldDecreaseHoldingTotalValue1893471
oldDecreaseHoldingTotalShares-68930843
oldIncreaseHoldingTotalCompanies508
oldIncreaseHoldingTotalValue6269678
oldIncreaseHoldingTotalShares25353844
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3310904


totalSharesHeld881146624
totalSharesValue85938233
totalPostionChange-43250831
totalValueChange8279508
totalHolders1235
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies496
oldDecreaseHoldingTotalValue1893471
oldDecreaseHoldingTotalShares-68930843
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue6270288
oldIncreaseHoldingTotalShares25355999
unchangedHoldingTotalCompanies 151
unchangedHoldingTotalValue 41093
unchangedHoldingTotalShares 3310904


totalSharesHeld881178653
totalSharesValue85941357
totalPostionChange-43248676
totalValueChange8280118
totalHolders1236
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies496
oldDecreaseHoldingTotalValue1893471
oldDecreaseHoldingTotalShares-68930843
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue6270288
oldIncreaseHoldingTotalShares25355999
unchangedHoldingTotalCompanies 152
unchangedHoldingTotalValue 41096
unchangedHoldingTotalShares 3311117


totalSharesHeld881178866
totalSharesValue85941378
totalPostionChange-43248676
totalValueChange8280121
totalHolders1237
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-274808
liquidatedTotalShares-3262718
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies496
oldDecreaseHoldingTotalValue1893471
oldDecreaseHoldingTotalShares-68930843
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue6270288
oldIncreaseHoldingTotalShares25355999
unchangedHoldingTotalCompanies 153
unchangedHoldingTotalValue 41171
unchangedHoldingTotalShares 3316656


totalSharesHeld881184405
totalSharesValue85941920
totalPostionChange-43248676
totalValueChange8280196
totalHolders1238
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies49
liquidatedTotalValue-275503
liquidatedTotalShares-3270975
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies496
oldDecreaseHoldingTotalValue1893471
oldDecreaseHoldingTotalShares-68930843
oldIncreaseHoldingTotalCompanies509
oldIncreaseHoldingTotalValue6270288
oldIncreaseHoldingTotalShares25355999
unchangedHoldingTotalCompanies 153
unchangedHoldingTotalValue 41171
unchangedHoldingTotalShares 3316656


totalSharesHeld881184405
totalSharesValue85941920
totalPostionChange-43256933
totalValueChange8279501
totalHolders1238
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies49
liquidatedTotalValue-275503
liquidatedTotalShares-3270975
newHoldingTotalCompanies80
newHoldingTotalValue350074
newHoldingTotalShares3588886
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unchangedHoldingTotalCompanies 153
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totalSharesHeld881255144
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totalHolders1239
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies49
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies49
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies49
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liquidatedTotalShares-3270975
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oldDecreaseHoldingTotalCompanies498
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unchangedHoldingTotalCompanies 153
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies49
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unchangedHoldingTotalCompanies 153
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totalHolders1243
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies49
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liquidatedTotalShares-3270975
newHoldingTotalCompanies80
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newHoldingTotalShares3588886
oldDecreaseHoldingTotalCompanies499
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies49
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liquidatedTotalShares-3270975
newHoldingTotalCompanies80
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oldDecreaseHoldingTotalCompanies499
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unchangedHoldingTotalCompanies 153
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totalHolders1245
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies49
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oldDecreaseHoldingTotalCompanies499
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unchangedHoldingTotalCompanies 153
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totalHolders1246
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies49
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liquidatedTotalShares-3270975
newHoldingTotalCompanies81
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oldDecreaseHoldingTotalCompanies499
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unchangedHoldingTotalCompanies 153
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totalSharesHeld882175091
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totalHolders1247
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies49
liquidatedTotalValue-275503
liquidatedTotalShares-3270975
newHoldingTotalCompanies81
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oldDecreaseHoldingTotalCompanies499
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unchangedHoldingTotalCompanies 153
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totalSharesHeld882182351
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totalValueChange8295555
totalHolders1248
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies50
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liquidatedTotalShares-3271010
newHoldingTotalCompanies81
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newHoldingTotalShares3591389
oldDecreaseHoldingTotalCompanies499
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oldIncreaseHoldingTotalCompanies515
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oldIncreaseHoldingTotalShares25417751
unchangedHoldingTotalCompanies 153
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totalSharesHeld882182351
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totalValueChange8295552
totalHolders1248
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies50
liquidatedTotalValue-275506
liquidatedTotalShares-3271010
newHoldingTotalCompanies81
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newHoldingTotalShares3591389
oldDecreaseHoldingTotalCompanies500
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oldDecreaseHoldingTotalShares-68961125
oldIncreaseHoldingTotalCompanies515
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oldIncreaseHoldingTotalShares25417751
unchangedHoldingTotalCompanies 153
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unchangedHoldingTotalShares 3316656


totalSharesHeld882188066
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totalValueChange8295610
totalHolders1249
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies50
liquidatedTotalValue-275506
liquidatedTotalShares-3271010
newHoldingTotalCompanies81
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newHoldingTotalShares3591389
oldDecreaseHoldingTotalCompanies501
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oldDecreaseHoldingTotalShares-68965721
oldIncreaseHoldingTotalCompanies515
oldIncreaseHoldingTotalValue6283713
oldIncreaseHoldingTotalShares25417751
unchangedHoldingTotalCompanies 153
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unchangedHoldingTotalShares 3316656


totalSharesHeld882282664
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totalPostionChange-43227591
totalValueChange8296490
totalHolders1250
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies50
liquidatedTotalValue-275506
liquidatedTotalShares-3271010
newHoldingTotalCompanies81
newHoldingTotalValue350318
newHoldingTotalShares3591389
oldDecreaseHoldingTotalCompanies501
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oldDecreaseHoldingTotalShares-68965721
oldIncreaseHoldingTotalCompanies516
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unchangedHoldingTotalCompanies 153
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unchangedHoldingTotalShares 3316656


totalSharesHeld882325918
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totalPostionChange-43224025
totalValueChange8297370
totalHolders1251
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies50
liquidatedTotalValue-275506
liquidatedTotalShares-3271010
newHoldingTotalCompanies81
newHoldingTotalValue350318
newHoldingTotalShares3591389
oldDecreaseHoldingTotalCompanies501
oldDecreaseHoldingTotalValue1896794
oldDecreaseHoldingTotalShares-68965721
oldIncreaseHoldingTotalCompanies517
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oldIncreaseHoldingTotalShares25421332
unchangedHoldingTotalCompanies 153
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unchangedHoldingTotalShares 3316656


totalSharesHeld882328486
totalSharesValue86054087
totalPostionChange-43224010
totalValueChange8297405
totalHolders1252
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies50
liquidatedTotalValue-275506
liquidatedTotalShares-3271010
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies501
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oldDecreaseHoldingTotalShares-68965721
oldIncreaseHoldingTotalCompanies517
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oldIncreaseHoldingTotalShares25421332
unchangedHoldingTotalCompanies 153
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unchangedHoldingTotalShares 3316656


totalSharesHeld882330546
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totalPostionChange-43221950
totalValueChange8297606
totalHolders1253
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-275506
liquidatedTotalShares-3271010
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies501
oldDecreaseHoldingTotalValue1896794
oldDecreaseHoldingTotalShares-68965721
oldIncreaseHoldingTotalCompanies517
oldIncreaseHoldingTotalValue6284628
oldIncreaseHoldingTotalShares25421332
unchangedHoldingTotalCompanies 154
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totalSharesHeld882333947
totalSharesValue86054620
totalPostionChange-43221950
totalValueChange8297652
totalHolders1254
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies50
liquidatedTotalValue-275506
liquidatedTotalShares-3271010
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies501
oldDecreaseHoldingTotalValue1896794
oldDecreaseHoldingTotalShares-68965721
oldIncreaseHoldingTotalCompanies518
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oldIncreaseHoldingTotalShares25421506
unchangedHoldingTotalCompanies 154
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totalSharesHeld882346366
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totalPostionChange-43221776
totalValueChange8297833
totalHolders1255
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies501
oldDecreaseHoldingTotalValue1896794
oldDecreaseHoldingTotalShares-68965721
oldIncreaseHoldingTotalCompanies518
oldIncreaseHoldingTotalValue6284809
oldIncreaseHoldingTotalShares25421506
unchangedHoldingTotalCompanies 154
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unchangedHoldingTotalShares 3320057


totalSharesHeld882346366
totalSharesValue86055831
totalPostionChange-43259576
totalValueChange8294653
totalHolders1255
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies501
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oldDecreaseHoldingTotalShares-68965721
oldIncreaseHoldingTotalCompanies519
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unchangedHoldingTotalCompanies 154
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totalSharesHeld882363043
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totalHolders1256
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies502
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oldIncreaseHoldingTotalCompanies519
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unchangedHoldingTotalCompanies 154
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totalSharesHeld882464570
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totalPostionChange-43263723
totalValueChange8295887
totalHolders1257
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies502
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oldDecreaseHoldingTotalShares-68970721
oldIncreaseHoldingTotalCompanies519
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unchangedHoldingTotalCompanies 155
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totalSharesHeld882469828
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totalPostionChange-43263723
totalValueChange8295958
totalHolders1258
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies502
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oldDecreaseHoldingTotalShares-68970721
oldIncreaseHoldingTotalCompanies520
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unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 3325315


totalSharesHeld882490959
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totalPostionChange-43263044
totalValueChange8296298
totalHolders1259
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies502
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oldDecreaseHoldingTotalShares-68970721
oldIncreaseHoldingTotalCompanies521
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oldIncreaseHoldingTotalShares25430196
unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 3325315


totalSharesHeld882583878
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totalPostionChange-43255886
totalValueChange8298144
totalHolders1260
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies503
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oldDecreaseHoldingTotalShares-68977712
oldIncreaseHoldingTotalCompanies521
oldIncreaseHoldingTotalValue6287290
oldIncreaseHoldingTotalShares25430196
unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 3325315


totalSharesHeld882587729
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totalPostionChange-43262877
totalValueChange8297608
totalHolders1261
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies504
oldDecreaseHoldingTotalValue1895857
oldDecreaseHoldingTotalShares-68995121
oldIncreaseHoldingTotalCompanies521
oldIncreaseHoldingTotalValue6287290
oldIncreaseHoldingTotalShares25430196
unchangedHoldingTotalCompanies 155
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unchangedHoldingTotalShares 3325315


totalSharesHeld882597007
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totalPostionChange-43280286
totalValueChange8296268
totalHolders1262
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies504
oldDecreaseHoldingTotalValue1895857
oldDecreaseHoldingTotalShares-68995121
oldIncreaseHoldingTotalCompanies521
oldIncreaseHoldingTotalValue6287290
oldIncreaseHoldingTotalShares25430196
unchangedHoldingTotalCompanies 156
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totalSharesHeld882600100
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totalPostionChange-43280286
totalValueChange8296310
totalHolders1263
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies504
oldDecreaseHoldingTotalValue1895857
oldDecreaseHoldingTotalShares-68995121
oldIncreaseHoldingTotalCompanies522
oldIncreaseHoldingTotalValue6289096
oldIncreaseHoldingTotalShares25431315
unchangedHoldingTotalCompanies 156
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unchangedHoldingTotalShares 3328408


totalSharesHeld882727967
totalSharesValue86093049
totalPostionChange-43279167
totalValueChange8298116
totalHolders1264
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies504
oldDecreaseHoldingTotalValue1895857
oldDecreaseHoldingTotalShares-68995121
oldIncreaseHoldingTotalCompanies522
oldIncreaseHoldingTotalValue6289096
oldIncreaseHoldingTotalShares25431315
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 41357
unchangedHoldingTotalShares 3330425


totalSharesHeld882729984
totalSharesValue86093246
totalPostionChange-43279167
totalValueChange8298143
totalHolders1265
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies504
oldDecreaseHoldingTotalValue1895857
oldDecreaseHoldingTotalShares-68995121
oldIncreaseHoldingTotalCompanies523
oldIncreaseHoldingTotalValue6289326
oldIncreaseHoldingTotalShares25432940
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 41357
unchangedHoldingTotalShares 3330425


totalSharesHeld882736968
totalSharesValue86093927
totalPostionChange-43277542
totalValueChange8298373
totalHolders1266
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies504
oldDecreaseHoldingTotalValue1895857
oldDecreaseHoldingTotalShares-68995121
oldIncreaseHoldingTotalCompanies524
oldIncreaseHoldingTotalValue6289544
oldIncreaseHoldingTotalShares25433412
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 41357
unchangedHoldingTotalShares 3330425


totalSharesHeld882750264
totalSharesValue86095224
totalPostionChange-43277070
totalValueChange8298591
totalHolders1267
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies505
oldDecreaseHoldingTotalValue1900053
oldDecreaseHoldingTotalShares-69064032
oldIncreaseHoldingTotalCompanies524
oldIncreaseHoldingTotalValue6289544
oldIncreaseHoldingTotalShares25433412
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 41357
unchangedHoldingTotalShares 3330425


totalSharesHeld883496641
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totalPostionChange-43345981
totalValueChange8302787
totalHolders1268
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies505
oldDecreaseHoldingTotalValue1900053
oldDecreaseHoldingTotalShares-69064032
oldIncreaseHoldingTotalCompanies525
oldIncreaseHoldingTotalValue6289858
oldIncreaseHoldingTotalShares25433494
unchangedHoldingTotalCompanies 157
unchangedHoldingTotalValue 41357
unchangedHoldingTotalShares 3330425


totalSharesHeld883519556
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totalPostionChange-43345899
totalValueChange8303101
totalHolders1269
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies505
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oldDecreaseHoldingTotalShares-69064032
oldIncreaseHoldingTotalCompanies525
oldIncreaseHoldingTotalValue6289858
oldIncreaseHoldingTotalShares25433494
unchangedHoldingTotalCompanies 158
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totalSharesHeld883555016
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totalPostionChange-43345899
totalValueChange8303575
totalHolders1270
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies505
oldDecreaseHoldingTotalValue1900053
oldDecreaseHoldingTotalShares-69064032
oldIncreaseHoldingTotalCompanies526
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oldIncreaseHoldingTotalShares25433496
unchangedHoldingTotalCompanies 158
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unchangedHoldingTotalShares 3365885


totalSharesHeld883560724
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totalPostionChange-43345897
totalValueChange8303652
totalHolders1271
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies505
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oldDecreaseHoldingTotalShares-69064032
oldIncreaseHoldingTotalCompanies526
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oldIncreaseHoldingTotalShares25433496
unchangedHoldingTotalCompanies 159
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unchangedHoldingTotalShares 3365962


totalSharesHeld883560801
totalSharesValue86174276
totalPostionChange-43345897
totalValueChange8303654
totalHolders1272
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies506
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oldDecreaseHoldingTotalShares-69064054
oldIncreaseHoldingTotalCompanies526
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oldIncreaseHoldingTotalShares25433496
unchangedHoldingTotalCompanies 159
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unchangedHoldingTotalShares 3365962


totalSharesHeld883562083
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totalPostionChange-43345919
totalValueChange8303669
totalHolders1273
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies507
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oldIncreaseHoldingTotalCompanies526
oldIncreaseHoldingTotalValue6289935
oldIncreaseHoldingTotalShares25433496
unchangedHoldingTotalCompanies 159
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unchangedHoldingTotalShares 3365962


totalSharesHeld883564332
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totalPostionChange-43346064
totalValueChange8303688
totalHolders1274
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies507
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oldDecreaseHoldingTotalShares-69064199
oldIncreaseHoldingTotalCompanies527
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unchangedHoldingTotalCompanies 159
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unchangedHoldingTotalShares 3365962


totalSharesHeld883573474
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totalPostionChange-43342482
totalValueChange8304112
totalHolders1275
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies508
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oldDecreaseHoldingTotalShares-69064757
oldIncreaseHoldingTotalCompanies527
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oldIncreaseHoldingTotalShares25437078
unchangedHoldingTotalCompanies 159
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unchangedHoldingTotalShares 3365962


totalSharesHeld883580833
totalSharesValue86176231
totalPostionChange-43343040
totalValueChange8304164
totalHolders1276
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies508
oldDecreaseHoldingTotalValue1900139
oldDecreaseHoldingTotalShares-69064757
oldIncreaseHoldingTotalCompanies528
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oldIncreaseHoldingTotalShares25440042
unchangedHoldingTotalCompanies 159
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unchangedHoldingTotalShares 3365962


totalSharesHeld883583797
totalSharesValue86176520
totalPostionChange-43340076
totalValueChange8304453
totalHolders1277
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies508
oldDecreaseHoldingTotalValue1900139
oldDecreaseHoldingTotalShares-69064757
oldIncreaseHoldingTotalCompanies529
oldIncreaseHoldingTotalValue6290683
oldIncreaseHoldingTotalShares25440043
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 41833
unchangedHoldingTotalShares 3365962


totalSharesHeld883586367
totalSharesValue86176771
totalPostionChange-43340075
totalValueChange8304488
totalHolders1278
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies509
oldDecreaseHoldingTotalValue1900312
oldDecreaseHoldingTotalShares-69065081
oldIncreaseHoldingTotalCompanies529
oldIncreaseHoldingTotalValue6290683
oldIncreaseHoldingTotalShares25440043
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 41833
unchangedHoldingTotalShares 3365962


totalSharesHeld883601317
totalSharesValue86178229
totalPostionChange-43340399
totalValueChange8304661
totalHolders1279
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies509
oldDecreaseHoldingTotalValue1900312
oldDecreaseHoldingTotalShares-69065081
oldIncreaseHoldingTotalCompanies530
oldIncreaseHoldingTotalValue6290747
oldIncreaseHoldingTotalShares25440110
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 41833
unchangedHoldingTotalShares 3365962


totalSharesHeld883605717
totalSharesValue86178658
totalPostionChange-43340332
totalValueChange8304725
totalHolders1280
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies509
oldDecreaseHoldingTotalValue1900312
oldDecreaseHoldingTotalShares-69065081
oldIncreaseHoldingTotalCompanies531
oldIncreaseHoldingTotalValue6290778
oldIncreaseHoldingTotalShares25440122
unchangedHoldingTotalCompanies 159
unchangedHoldingTotalValue 41833
unchangedHoldingTotalShares 3365962


totalSharesHeld883607948
totalSharesValue86178876
totalPostionChange-43340320
totalValueChange8304756
totalHolders1281
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies82
newHoldingTotalValue350519
newHoldingTotalShares3593449
oldDecreaseHoldingTotalCompanies509
oldDecreaseHoldingTotalValue1900312
oldDecreaseHoldingTotalShares-69065081
oldIncreaseHoldingTotalCompanies531
oldIncreaseHoldingTotalValue6290778
oldIncreaseHoldingTotalShares25440122
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 41857
unchangedHoldingTotalShares 3367726


totalSharesHeld883609712
totalSharesValue86179048
totalPostionChange-43340320
totalValueChange8304780
totalHolders1282
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies83
newHoldingTotalValue350735
newHoldingTotalShares3595661
oldDecreaseHoldingTotalCompanies509
oldDecreaseHoldingTotalValue1900312
oldDecreaseHoldingTotalShares-69065081
oldIncreaseHoldingTotalCompanies531
oldIncreaseHoldingTotalValue6290778
oldIncreaseHoldingTotalShares25440122
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 41857
unchangedHoldingTotalShares 3367726


totalSharesHeld883611924
totalSharesValue86179264
totalPostionChange-43338108
totalValueChange8304996
totalHolders1283
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies83
newHoldingTotalValue350735
newHoldingTotalShares3595661
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1901963
oldDecreaseHoldingTotalShares-69065778
oldIncreaseHoldingTotalCompanies531
oldIncreaseHoldingTotalValue6290778
oldIncreaseHoldingTotalShares25440122
unchangedHoldingTotalCompanies 160
unchangedHoldingTotalValue 41857
unchangedHoldingTotalShares 3367726


totalSharesHeld883739640
totalSharesValue86191720
totalPostionChange-43338805
totalValueChange8306647
totalHolders1284
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies83
newHoldingTotalValue350735
newHoldingTotalShares3595661
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1901963
oldDecreaseHoldingTotalShares-69065778
oldIncreaseHoldingTotalCompanies531
oldIncreaseHoldingTotalValue6290778
oldIncreaseHoldingTotalShares25440122
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld883742203
totalSharesValue86191970
totalPostionChange-43338805
totalValueChange8306681
totalHolders1285
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies84
newHoldingTotalValue350738
newHoldingTotalShares3595692
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1901963
oldDecreaseHoldingTotalShares-69065778
oldIncreaseHoldingTotalCompanies531
oldIncreaseHoldingTotalValue6290778
oldIncreaseHoldingTotalShares25440122
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld883742234
totalSharesValue86191973
totalPostionChange-43338774
totalValueChange8306684
totalHolders1286
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies84
newHoldingTotalValue350738
newHoldingTotalShares3595692
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1901963
oldDecreaseHoldingTotalShares-69065778
oldIncreaseHoldingTotalCompanies532
oldIncreaseHoldingTotalValue6290877
oldIncreaseHoldingTotalShares25440476
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld883747422
totalSharesValue86192479
totalPostionChange-43338420
totalValueChange8306783
totalHolders1287
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies84
newHoldingTotalValue350738
newHoldingTotalShares3595692
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1901963
oldDecreaseHoldingTotalShares-69065778
oldIncreaseHoldingTotalCompanies533
oldIncreaseHoldingTotalValue6291319
oldIncreaseHoldingTotalShares25440679
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld883779123
totalSharesValue86195571
totalPostionChange-43338217
totalValueChange8307225
totalHolders1288
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1901963
oldDecreaseHoldingTotalShares-69065778
oldIncreaseHoldingTotalCompanies533
oldIncreaseHoldingTotalValue6291319
oldIncreaseHoldingTotalShares25440679
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld883781356
totalSharesValue86195789
totalPostionChange-43335984
totalValueChange8307443
totalHolders1289
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1901963
oldDecreaseHoldingTotalShares-69065778
oldIncreaseHoldingTotalCompanies534
oldIncreaseHoldingTotalValue6297778
oldIncreaseHoldingTotalShares25454828
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld884174834
totalSharesValue86234165
totalPostionChange-43321835
totalValueChange8313902
totalHolders1290
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1901963
oldDecreaseHoldingTotalShares-69065778
oldIncreaseHoldingTotalCompanies535
oldIncreaseHoldingTotalValue6298015
oldIncreaseHoldingTotalShares25455514
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld884188229
totalSharesValue86235471
totalPostionChange-43321149
totalValueChange8314139
totalHolders1291
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies510
oldDecreaseHoldingTotalValue1901963
oldDecreaseHoldingTotalShares-69065778
oldIncreaseHoldingTotalCompanies536
oldIncreaseHoldingTotalValue6298620
oldIncreaseHoldingTotalShares25456754
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld884225654
totalSharesValue86239121
totalPostionChange-43319909
totalValueChange8314744
totalHolders1292
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies511
oldDecreaseHoldingTotalValue1911032
oldDecreaseHoldingTotalShares-69068582
oldIncreaseHoldingTotalCompanies536
oldIncreaseHoldingTotalValue6298620
oldIncreaseHoldingTotalShares25456754
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld884920548
totalSharesValue86306894
totalPostionChange-43322713
totalValueChange8323813
totalHolders1293
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies512
oldDecreaseHoldingTotalValue1910810
oldDecreaseHoldingTotalShares-69071924
oldIncreaseHoldingTotalCompanies536
oldIncreaseHoldingTotalValue6298620
oldIncreaseHoldingTotalShares25456754
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld884924970
totalSharesValue86307325
totalPostionChange-43326055
totalValueChange8323591
totalHolders1294
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies513
oldDecreaseHoldingTotalValue1910071
oldDecreaseHoldingTotalShares-69087745
oldIncreaseHoldingTotalCompanies536
oldIncreaseHoldingTotalValue6298620
oldIncreaseHoldingTotalShares25456754
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld884969193
totalSharesValue86311638
totalPostionChange-43341876
totalValueChange8322852
totalHolders1295
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies514
oldDecreaseHoldingTotalValue1910054
oldDecreaseHoldingTotalShares-69089277
oldIncreaseHoldingTotalCompanies536
oldIncreaseHoldingTotalValue6298620
oldIncreaseHoldingTotalShares25456754
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld884977592
totalSharesValue86312457
totalPostionChange-43343408
totalValueChange8322835
totalHolders1296
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies515
oldDecreaseHoldingTotalValue1909663
oldDecreaseHoldingTotalShares-69093904
oldIncreaseHoldingTotalCompanies536
oldIncreaseHoldingTotalValue6298620
oldIncreaseHoldingTotalShares25456754
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld884977805
totalSharesValue86312478
totalPostionChange-43348035
totalValueChange8322444
totalHolders1297
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies515
oldDecreaseHoldingTotalValue1909663
oldDecreaseHoldingTotalShares-69093904
oldIncreaseHoldingTotalCompanies537
oldIncreaseHoldingTotalValue6298877
oldIncreaseHoldingTotalShares25457354
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld884993222
totalSharesValue86313982
totalPostionChange-43347435
totalValueChange8322701
totalHolders1298
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies516
oldDecreaseHoldingTotalValue1913388
oldDecreaseHoldingTotalShares-69097070
oldIncreaseHoldingTotalCompanies537
oldIncreaseHoldingTotalValue6298877
oldIncreaseHoldingTotalShares25457354
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld885291335
totalSharesValue86343057
totalPostionChange-43350601
totalValueChange8326426
totalHolders1299
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies516
oldDecreaseHoldingTotalValue1913388
oldDecreaseHoldingTotalShares-69097070
oldIncreaseHoldingTotalCompanies538
oldIncreaseHoldingTotalValue6308914
oldIncreaseHoldingTotalShares25461447
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld886015161
totalSharesValue86413652
totalPostionChange-43346508
totalValueChange8336463
totalHolders1300
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies516
oldDecreaseHoldingTotalValue1913388
oldDecreaseHoldingTotalShares-69097070
oldIncreaseHoldingTotalCompanies539
oldIncreaseHoldingTotalValue6308953
oldIncreaseHoldingTotalShares25461510
unchangedHoldingTotalCompanies 161
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3370289


totalSharesHeld886017663
totalSharesValue86413896
totalPostionChange-43346445
totalValueChange8336502
totalHolders1301
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies516
oldDecreaseHoldingTotalValue1913388
oldDecreaseHoldingTotalShares-69097070
oldIncreaseHoldingTotalCompanies539
oldIncreaseHoldingTotalValue6308953
oldIncreaseHoldingTotalShares25461510
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3437695


totalSharesHeld886085069
totalSharesValue86420470
totalPostionChange-43346445
totalValueChange8336502
totalHolders1302
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies517
oldDecreaseHoldingTotalValue1913338
oldDecreaseHoldingTotalShares-69101274
oldIncreaseHoldingTotalCompanies539
oldIncreaseHoldingTotalValue6308953
oldIncreaseHoldingTotalShares25461510
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3437695


totalSharesHeld886107793
totalSharesValue86422686
totalPostionChange-43350649
totalValueChange8336452
totalHolders1303
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies517
oldDecreaseHoldingTotalValue1913338
oldDecreaseHoldingTotalShares-69101274
oldIncreaseHoldingTotalCompanies540
oldIncreaseHoldingTotalValue6309646
oldIncreaseHoldingTotalShares25464025
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3437695


totalSharesHeld886143745
totalSharesValue86426192
totalPostionChange-43348134
totalValueChange8337145
totalHolders1304
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies85
newHoldingTotalValue350956
newHoldingTotalShares3597925
oldDecreaseHoldingTotalCompanies517
oldDecreaseHoldingTotalValue1913338
oldDecreaseHoldingTotalShares-69101274
oldIncreaseHoldingTotalCompanies541
oldIncreaseHoldingTotalValue6310481
oldIncreaseHoldingTotalShares25464672
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3437695


totalSharesHeld886202033
totalSharesValue86431877
totalPostionChange-43347487
totalValueChange8337980
totalHolders1305
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies517
oldDecreaseHoldingTotalValue1913338
oldDecreaseHoldingTotalShares-69101274
oldIncreaseHoldingTotalCompanies541
oldIncreaseHoldingTotalValue6310481
oldIncreaseHoldingTotalShares25464672
unchangedHoldingTotalCompanies 162
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3437695


totalSharesHeld886204276
totalSharesValue86432096
totalPostionChange-43345244
totalValueChange8338199
totalHolders1306
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies517
oldDecreaseHoldingTotalValue1913338
oldDecreaseHoldingTotalShares-69101274
oldIncreaseHoldingTotalCompanies541
oldIncreaseHoldingTotalValue6310481
oldIncreaseHoldingTotalShares25464672
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3448030


totalSharesHeld886214611
totalSharesValue86432966
totalPostionChange-43345244
totalValueChange8338199
totalHolders1307
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies517
oldDecreaseHoldingTotalValue1913338
oldDecreaseHoldingTotalShares-69101274
oldIncreaseHoldingTotalCompanies542
oldIncreaseHoldingTotalValue6310569
oldIncreaseHoldingTotalShares25464874
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3448030


totalSharesHeld886219926
totalSharesValue86433484
totalPostionChange-43345042
totalValueChange8338287
totalHolders1308
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies518
oldDecreaseHoldingTotalValue1942619
oldDecreaseHoldingTotalShares-69109296
oldIncreaseHoldingTotalCompanies542
oldIncreaseHoldingTotalValue6310569
oldIncreaseHoldingTotalShares25464874
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3448030


totalSharesHeld888457118
totalSharesValue86651677
totalPostionChange-43353064
totalValueChange8367568
totalHolders1309
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies519
oldDecreaseHoldingTotalValue1942636
oldDecreaseHoldingTotalShares-69110286
oldIncreaseHoldingTotalCompanies542
oldIncreaseHoldingTotalValue6310569
oldIncreaseHoldingTotalShares25464874
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3448030


totalSharesHeld888464646
totalSharesValue86652411
totalPostionChange-43354054
totalValueChange8367585
totalHolders1310
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies520
oldDecreaseHoldingTotalValue1942832
oldDecreaseHoldingTotalShares-69111052
oldIncreaseHoldingTotalCompanies542
oldIncreaseHoldingTotalValue6310569
oldIncreaseHoldingTotalShares25464874
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3448030


totalSharesHeld888484107
totalSharesValue86654309
totalPostionChange-43354820
totalValueChange8367781
totalHolders1311
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies521
oldDecreaseHoldingTotalValue1945443
oldDecreaseHoldingTotalShares-69198559
oldIncreaseHoldingTotalCompanies542
oldIncreaseHoldingTotalValue6310569
oldIncreaseHoldingTotalShares25464874
unchangedHoldingTotalCompanies 163
unchangedHoldingTotalValue 41891
unchangedHoldingTotalShares 3448030


totalSharesHeld889229007
totalSharesValue86726959
totalPostionChange-43442327
totalValueChange8370392
totalHolders1312
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies521
oldDecreaseHoldingTotalValue1945443
oldDecreaseHoldingTotalShares-69198559
oldIncreaseHoldingTotalCompanies542
oldIncreaseHoldingTotalValue6310569
oldIncreaseHoldingTotalShares25464874
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 41920
unchangedHoldingTotalShares 3450174


totalSharesHeld889231151
totalSharesValue86727168
totalPostionChange-43442327
totalValueChange8370421
totalHolders1313
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies521
oldDecreaseHoldingTotalValue1945443
oldDecreaseHoldingTotalShares-69198559
oldIncreaseHoldingTotalCompanies543
oldIncreaseHoldingTotalValue6394126
oldIncreaseHoldingTotalShares25973878
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 41920
unchangedHoldingTotalShares 3450174


totalSharesHeld892272943
totalSharesValue87023834
totalPostionChange-42933323
totalValueChange8453978
totalHolders1314
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies522
oldDecreaseHoldingTotalValue1945421
oldDecreaseHoldingTotalShares-69203316
oldIncreaseHoldingTotalCompanies543
oldIncreaseHoldingTotalValue6394126
oldIncreaseHoldingTotalShares25973878
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 41920
unchangedHoldingTotalShares 3450174


totalSharesHeld892301223
totalSharesValue87026592
totalPostionChange-42938080
totalValueChange8453956
totalHolders1315
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies522
oldDecreaseHoldingTotalValue1945421
oldDecreaseHoldingTotalShares-69203316
oldIncreaseHoldingTotalCompanies544
oldIncreaseHoldingTotalValue6394333
oldIncreaseHoldingTotalShares25976000
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 41920
unchangedHoldingTotalShares 3450174


totalSharesHeld892303345
totalSharesValue87026799
totalPostionChange-42935958
totalValueChange8454163
totalHolders1316
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies522
oldDecreaseHoldingTotalValue1945421
oldDecreaseHoldingTotalShares-69203316
oldIncreaseHoldingTotalCompanies545
oldIncreaseHoldingTotalValue6394379
oldIncreaseHoldingTotalShares25976001
unchangedHoldingTotalCompanies 164
unchangedHoldingTotalValue 41920
unchangedHoldingTotalShares 3450174


totalSharesHeld892306816
totalSharesValue87027137
totalPostionChange-42935957
totalValueChange8454209
totalHolders1317
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies522
oldDecreaseHoldingTotalValue1945421
oldDecreaseHoldingTotalShares-69203316
oldIncreaseHoldingTotalCompanies545
oldIncreaseHoldingTotalValue6394379
oldIncreaseHoldingTotalShares25976001
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld892321192
totalSharesValue87028539
totalPostionChange-42935957
totalValueChange8454401
totalHolders1318
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies522
oldDecreaseHoldingTotalValue1945421
oldDecreaseHoldingTotalShares-69203316
oldIncreaseHoldingTotalCompanies546
oldIncreaseHoldingTotalValue6395237
oldIncreaseHoldingTotalShares25977807
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld892373944
totalSharesValue87033684
totalPostionChange-42934151
totalValueChange8455259
totalHolders1319
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies522
oldDecreaseHoldingTotalValue1945421
oldDecreaseHoldingTotalShares-69203316
oldIncreaseHoldingTotalCompanies547
oldIncreaseHoldingTotalValue6395307
oldIncreaseHoldingTotalShares25977861
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld892378834
totalSharesValue87034161
totalPostionChange-42934097
totalValueChange8455329
totalHolders1320
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies522
oldDecreaseHoldingTotalValue1945421
oldDecreaseHoldingTotalShares-69203316
oldIncreaseHoldingTotalCompanies548
oldIncreaseHoldingTotalValue6402811
oldIncreaseHoldingTotalShares25995085
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld892831026
totalSharesValue87078263
totalPostionChange-42916873
totalValueChange8462833
totalHolders1321
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies523
oldDecreaseHoldingTotalValue1944165
oldDecreaseHoldingTotalShares-69219126
oldIncreaseHoldingTotalCompanies548
oldIncreaseHoldingTotalValue6402811
oldIncreaseHoldingTotalShares25995085
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld892831602
totalSharesValue87078492
totalPostionChange-42932683
totalValueChange8461577
totalHolders1322
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies524
oldDecreaseHoldingTotalValue1944312
oldDecreaseHoldingTotalShares-69233410
oldIncreaseHoldingTotalCompanies548
oldIncreaseHoldingTotalValue6402811
oldIncreaseHoldingTotalShares25995085
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld892932365
totalSharesValue87088319
totalPostionChange-42946967
totalValueChange8461724
totalHolders1323
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies525
oldDecreaseHoldingTotalValue1943976
oldDecreaseHoldingTotalShares-69239087
oldIncreaseHoldingTotalCompanies548
oldIncreaseHoldingTotalValue6402811
oldIncreaseHoldingTotalShares25995085
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld892944605
totalSharesValue87089513
totalPostionChange-42952644
totalValueChange8461388
totalHolders1324
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies526
oldDecreaseHoldingTotalValue1944090
oldDecreaseHoldingTotalShares-69239360
oldIncreaseHoldingTotalCompanies548
oldIncreaseHoldingTotalValue6402811
oldIncreaseHoldingTotalShares25995085
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld892954804
totalSharesValue87090508
totalPostionChange-42952917
totalValueChange8461502
totalHolders1325
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies527
oldDecreaseHoldingTotalValue1972822
oldDecreaseHoldingTotalShares-69258326
oldIncreaseHoldingTotalCompanies548
oldIncreaseHoldingTotalValue6402811
oldIncreaseHoldingTotalShares25995085
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld895219757
totalSharesValue87311409
totalPostionChange-42971883
totalValueChange8490234
totalHolders1326
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies86
newHoldingTotalValue351175
newHoldingTotalShares3600168
oldDecreaseHoldingTotalCompanies528
oldDecreaseHoldingTotalValue1972998
oldDecreaseHoldingTotalShares-69261788
oldIncreaseHoldingTotalCompanies548
oldIncreaseHoldingTotalValue6402811
oldIncreaseHoldingTotalShares25995085
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld895246072
totalSharesValue87314090
totalPostionChange-42975345
totalValueChange8490410
totalHolders1327
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies87
newHoldingTotalValue351380
newHoldingTotalShares3602269
oldDecreaseHoldingTotalCompanies528
oldDecreaseHoldingTotalValue1972998
oldDecreaseHoldingTotalShares-69261788
oldIncreaseHoldingTotalCompanies548
oldIncreaseHoldingTotalValue6402811
oldIncreaseHoldingTotalShares25995085
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld895248173
totalSharesValue87314295
totalPostionChange-42973244
totalValueChange8490615
totalHolders1328
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies528
oldDecreaseHoldingTotalValue1972998
oldDecreaseHoldingTotalShares-69261788
oldIncreaseHoldingTotalCompanies548
oldIncreaseHoldingTotalValue6402811
oldIncreaseHoldingTotalShares25995085
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld895251036
totalSharesValue87314574
totalPostionChange-42970381
totalValueChange8490894
totalHolders1329
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies528
oldDecreaseHoldingTotalValue1972998
oldDecreaseHoldingTotalShares-69261788
oldIncreaseHoldingTotalCompanies549
oldIncreaseHoldingTotalValue6402859
oldIncreaseHoldingTotalShares25995111
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld895254486
totalSharesValue87314910
totalPostionChange-42970355
totalValueChange8490942
totalHolders1330
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies528
oldDecreaseHoldingTotalValue1972998
oldDecreaseHoldingTotalShares-69261788
oldIncreaseHoldingTotalCompanies550
oldIncreaseHoldingTotalValue6403217
oldIncreaseHoldingTotalShares25998777
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld895263797
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totalPostionChange-42966689
totalValueChange8491300
totalHolders1331
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies529
oldDecreaseHoldingTotalValue1973102
oldDecreaseHoldingTotalShares-69261991
oldIncreaseHoldingTotalCompanies550
oldIncreaseHoldingTotalValue6403217
oldIncreaseHoldingTotalShares25998777
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld895272844
totalSharesValue87316700
totalPostionChange-42966892
totalValueChange8491404
totalHolders1332
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies530
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oldDecreaseHoldingTotalShares-69262680
oldIncreaseHoldingTotalCompanies550
oldIncreaseHoldingTotalValue6403217
oldIncreaseHoldingTotalShares25998777
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld895291898
totalSharesValue87318558
totalPostionChange-42967581
totalValueChange8491601
totalHolders1333
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies531
oldDecreaseHoldingTotalValue1973329
oldDecreaseHoldingTotalShares-69263115
oldIncreaseHoldingTotalCompanies550
oldIncreaseHoldingTotalValue6403217
oldIncreaseHoldingTotalShares25998777
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld895296902
totalSharesValue87319046
totalPostionChange-42968016
totalValueChange8491631
totalHolders1334
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue1973211
oldDecreaseHoldingTotalShares-69265012
oldIncreaseHoldingTotalCompanies550
oldIncreaseHoldingTotalValue6403217
oldIncreaseHoldingTotalShares25998777
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld895300027
totalSharesValue87319351
totalPostionChange-42969913
totalValueChange8491513
totalHolders1335
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue1973211
oldDecreaseHoldingTotalShares-69265012
oldIncreaseHoldingTotalCompanies551
oldIncreaseHoldingTotalValue6403578
oldIncreaseHoldingTotalShares26001133
unchangedHoldingTotalCompanies 165
unchangedHoldingTotalValue 42112
unchangedHoldingTotalShares 3464550


totalSharesHeld895312223
totalSharesValue87320540
totalPostionChange-42967557
totalValueChange8491874
totalHolders1336
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue1973211
oldDecreaseHoldingTotalShares-69265012
oldIncreaseHoldingTotalCompanies551
oldIncreaseHoldingTotalValue6403578
oldIncreaseHoldingTotalShares26001133
unchangedHoldingTotalCompanies 166
unchangedHoldingTotalValue 42122
unchangedHoldingTotalShares 3465342


totalSharesHeld895313015
totalSharesValue87320617
totalPostionChange-42967557
totalValueChange8491884
totalHolders1337
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue1973211
oldDecreaseHoldingTotalShares-69265012
oldIncreaseHoldingTotalCompanies552
oldIncreaseHoldingTotalValue6405968
oldIncreaseHoldingTotalShares26019558
unchangedHoldingTotalCompanies 166
unchangedHoldingTotalValue 42122
unchangedHoldingTotalShares 3465342


totalSharesHeld895375738
totalSharesValue87326734
totalPostionChange-42949132
totalValueChange8494274
totalHolders1338
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue1973211
oldDecreaseHoldingTotalShares-69265012
oldIncreaseHoldingTotalCompanies553
oldIncreaseHoldingTotalValue6406095
oldIncreaseHoldingTotalShares26019783
unchangedHoldingTotalCompanies 166
unchangedHoldingTotalValue 42122
unchangedHoldingTotalShares 3465342


totalSharesHeld895383792
totalSharesValue87327520
totalPostionChange-42948907
totalValueChange8494401
totalHolders1339
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies51
liquidatedTotalValue-278686
liquidatedTotalShares-3308810
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue1973211
oldDecreaseHoldingTotalShares-69265012
oldIncreaseHoldingTotalCompanies553
oldIncreaseHoldingTotalValue6406095
oldIncreaseHoldingTotalShares26019783
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 42122
unchangedHoldingTotalShares 3470453


totalSharesHeld895388903
totalSharesValue87328018
totalPostionChange-42948907
totalValueChange8494401
totalHolders1340
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue1973211
oldDecreaseHoldingTotalShares-69265012
oldIncreaseHoldingTotalCompanies553
oldIncreaseHoldingTotalValue6406095
oldIncreaseHoldingTotalShares26019783
unchangedHoldingTotalCompanies 167
unchangedHoldingTotalValue 42122
unchangedHoldingTotalShares 3470453


totalSharesHeld895388903
totalSharesValue87328018
totalPostionChange-42953406
totalValueChange8494022
totalHolders1340
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue1973211
oldDecreaseHoldingTotalShares-69265012
oldIncreaseHoldingTotalCompanies553
oldIncreaseHoldingTotalValue6406095
oldIncreaseHoldingTotalShares26019783
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 42166
unchangedHoldingTotalShares 3473743


totalSharesHeld895392193
totalSharesValue87328339
totalPostionChange-42953406
totalValueChange8494066
totalHolders1341
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies532
oldDecreaseHoldingTotalValue1973211
oldDecreaseHoldingTotalShares-69265012
oldIncreaseHoldingTotalCompanies554
oldIncreaseHoldingTotalValue6407141
oldIncreaseHoldingTotalShares26022683
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 42166
unchangedHoldingTotalShares 3473743


totalSharesHeld895452116
totalSharesValue87334183
totalPostionChange-42950506
totalValueChange8495112
totalHolders1342
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies533
oldDecreaseHoldingTotalValue1973633
oldDecreaseHoldingTotalShares-69265418
oldIncreaseHoldingTotalCompanies554
oldIncreaseHoldingTotalValue6407141
oldIncreaseHoldingTotalShares26022683
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 42166
unchangedHoldingTotalShares 3473743


totalSharesHeld895486183
totalSharesValue87337506
totalPostionChange-42950912
totalValueChange8495534
totalHolders1343
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies533
oldDecreaseHoldingTotalValue1973633
oldDecreaseHoldingTotalShares-69265418
oldIncreaseHoldingTotalCompanies555
oldIncreaseHoldingTotalValue6410430
oldIncreaseHoldingTotalShares26047813
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 42166
unchangedHoldingTotalShares 3473743


totalSharesHeld895573918
totalSharesValue87346063
totalPostionChange-42925782
totalValueChange8498823
totalHolders1344
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies534
oldDecreaseHoldingTotalValue1973705
oldDecreaseHoldingTotalShares-69265487
oldIncreaseHoldingTotalCompanies555
oldIncreaseHoldingTotalValue6410430
oldIncreaseHoldingTotalShares26047813
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 42166
unchangedHoldingTotalShares 3473743


totalSharesHeld895579726
totalSharesValue87346629
totalPostionChange-42925851
totalValueChange8498895
totalHolders1345
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies534
oldDecreaseHoldingTotalValue1973705
oldDecreaseHoldingTotalShares-69265487
oldIncreaseHoldingTotalCompanies556
oldIncreaseHoldingTotalValue6410836
oldIncreaseHoldingTotalShares26051634
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 42166
unchangedHoldingTotalShares 3473743


totalSharesHeld895586033
totalSharesValue87347244
totalPostionChange-42922030
totalValueChange8499301
totalHolders1346
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies535
oldDecreaseHoldingTotalValue1973979
oldDecreaseHoldingTotalShares-69265637
oldIncreaseHoldingTotalCompanies556
oldIncreaseHoldingTotalValue6410836
oldIncreaseHoldingTotalShares26051634
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 42166
unchangedHoldingTotalShares 3473743


totalSharesHeld895607406
totalSharesValue87349329
totalPostionChange-42922180
totalValueChange8499575
totalHolders1347
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies536
oldDecreaseHoldingTotalValue1974074
oldDecreaseHoldingTotalShares-69266017
oldIncreaseHoldingTotalCompanies556
oldIncreaseHoldingTotalValue6410836
oldIncreaseHoldingTotalShares26051634
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 42166
unchangedHoldingTotalShares 3473743


totalSharesHeld895616893
totalSharesValue87350254
totalPostionChange-42922560
totalValueChange8499670
totalHolders1348
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies536
oldDecreaseHoldingTotalValue1974074
oldDecreaseHoldingTotalShares-69266017
oldIncreaseHoldingTotalCompanies557
oldIncreaseHoldingTotalValue6410968
oldIncreaseHoldingTotalShares26051858
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 42166
unchangedHoldingTotalShares 3473743


totalSharesHeld895625300
totalSharesValue87351074
totalPostionChange-42922336
totalValueChange8499802
totalHolders1349
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies537
oldDecreaseHoldingTotalValue1974116
oldDecreaseHoldingTotalShares-69266059
oldIncreaseHoldingTotalCompanies557
oldIncreaseHoldingTotalValue6410968
oldIncreaseHoldingTotalShares26051858
unchangedHoldingTotalCompanies 168
unchangedHoldingTotalValue 42166
unchangedHoldingTotalShares 3473743


totalSharesHeld895628701
totalSharesValue87351406
totalPostionChange-42922378
totalValueChange8499844
totalHolders1350
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies88
newHoldingTotalValue351659
newHoldingTotalShares3605132
oldDecreaseHoldingTotalCompanies537
oldDecreaseHoldingTotalValue1974116
oldDecreaseHoldingTotalShares-69266059
oldIncreaseHoldingTotalCompanies557
oldIncreaseHoldingTotalValue6410968
oldIncreaseHoldingTotalShares26051858
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 42167
unchangedHoldingTotalShares 3473824


totalSharesHeld895628782
totalSharesValue87351414
totalPostionChange-42922378
totalValueChange8499845
totalHolders1351
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies89
newHoldingTotalValue351875
newHoldingTotalShares3607350
oldDecreaseHoldingTotalCompanies537
oldDecreaseHoldingTotalValue1974116
oldDecreaseHoldingTotalShares-69266059
oldIncreaseHoldingTotalCompanies557
oldIncreaseHoldingTotalValue6410968
oldIncreaseHoldingTotalShares26051858
unchangedHoldingTotalCompanies 169
unchangedHoldingTotalValue 42167
unchangedHoldingTotalShares 3473824


totalSharesHeld895631000
totalSharesValue87351630
totalPostionChange-42920160
totalValueChange8500061
totalHolders1352
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies89
newHoldingTotalValue351875
newHoldingTotalShares3607350
oldDecreaseHoldingTotalCompanies537
oldDecreaseHoldingTotalValue1974116
oldDecreaseHoldingTotalShares-69266059
oldIncreaseHoldingTotalCompanies557
oldIncreaseHoldingTotalValue6410968
oldIncreaseHoldingTotalShares26051858
unchangedHoldingTotalCompanies 170
unchangedHoldingTotalValue 42270
unchangedHoldingTotalShares 3481523


totalSharesHeld895638699
totalSharesValue87352381
totalPostionChange-42920160
totalValueChange8500164
totalHolders1353
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies89
newHoldingTotalValue351875
newHoldingTotalShares3607350
oldDecreaseHoldingTotalCompanies537
oldDecreaseHoldingTotalValue1974116
oldDecreaseHoldingTotalShares-69266059
oldIncreaseHoldingTotalCompanies557
oldIncreaseHoldingTotalValue6410968
oldIncreaseHoldingTotalShares26051858
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 42325
unchangedHoldingTotalShares 3485638


totalSharesHeld895642814
totalSharesValue87352782
totalPostionChange-42920160
totalValueChange8500219
totalHolders1354
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies89
newHoldingTotalValue351875
newHoldingTotalShares3607350
oldDecreaseHoldingTotalCompanies538
oldDecreaseHoldingTotalValue1974015
oldDecreaseHoldingTotalShares-69267415
oldIncreaseHoldingTotalCompanies557
oldIncreaseHoldingTotalValue6410968
oldIncreaseHoldingTotalShares26051858
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 42325
unchangedHoldingTotalShares 3485638


totalSharesHeld895643764
totalSharesValue87352875
totalPostionChange-42921516
totalValueChange8500118
totalHolders1355
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies89
newHoldingTotalValue351875
newHoldingTotalShares3607350
oldDecreaseHoldingTotalCompanies538
oldDecreaseHoldingTotalValue1974015
oldDecreaseHoldingTotalShares-69267415
oldIncreaseHoldingTotalCompanies558
oldIncreaseHoldingTotalValue6414084
oldIncreaseHoldingTotalShares26071401
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 42325
unchangedHoldingTotalShares 3485638


totalSharesHeld895753636
totalSharesValue87363591
totalPostionChange-42901973
totalValueChange8503234
totalHolders1356
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies52
liquidatedTotalValue-279065
liquidatedTotalShares-3313309
newHoldingTotalCompanies90
newHoldingTotalValue352280
newHoldingTotalShares3611500
oldDecreaseHoldingTotalCompanies538
oldDecreaseHoldingTotalValue1974015
oldDecreaseHoldingTotalShares-69267415
oldIncreaseHoldingTotalCompanies558
oldIncreaseHoldingTotalValue6414084
oldIncreaseHoldingTotalShares26071401
unchangedHoldingTotalCompanies 171
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unchangedHoldingTotalShares 3485638


totalSharesHeld895757786
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totalPostionChange-42897823
totalValueChange8503639
totalHolders1357
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies90
newHoldingTotalValue352280
newHoldingTotalShares3611500
oldDecreaseHoldingTotalCompanies538
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oldDecreaseHoldingTotalShares-69267415
oldIncreaseHoldingTotalCompanies558
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oldIncreaseHoldingTotalShares26071401
unchangedHoldingTotalCompanies 171
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unchangedHoldingTotalShares 3485638


totalSharesHeld895757786
totalSharesValue87363996
totalPostionChange-42920101
totalValueChange8501765
totalHolders1357
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies90
newHoldingTotalValue352280
newHoldingTotalShares3611500
oldDecreaseHoldingTotalCompanies539
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oldDecreaseHoldingTotalShares-69267716
oldIncreaseHoldingTotalCompanies558
oldIncreaseHoldingTotalValue6414084
oldIncreaseHoldingTotalShares26071401
unchangedHoldingTotalCompanies 171
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unchangedHoldingTotalShares 3485638


totalSharesHeld895757986
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totalPostionChange-42920402
totalValueChange8501743
totalHolders1358
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies90
newHoldingTotalValue352280
newHoldingTotalShares3611500
oldDecreaseHoldingTotalCompanies540
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oldDecreaseHoldingTotalShares-69273164
oldIncreaseHoldingTotalCompanies558
oldIncreaseHoldingTotalValue6414084
oldIncreaseHoldingTotalShares26071401
unchangedHoldingTotalCompanies 171
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unchangedHoldingTotalShares 3485638


totalSharesHeld895796041
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totalValueChange8501795
totalHolders1359
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies90
newHoldingTotalValue352280
newHoldingTotalShares3611500
oldDecreaseHoldingTotalCompanies540
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oldDecreaseHoldingTotalShares-69273164
oldIncreaseHoldingTotalCompanies559
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unchangedHoldingTotalCompanies 171
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unchangedHoldingTotalShares 3485638


totalSharesHeld895799369
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totalHolders1360
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies90
newHoldingTotalValue352280
newHoldingTotalShares3611500
oldDecreaseHoldingTotalCompanies541
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oldIncreaseHoldingTotalCompanies559
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unchangedHoldingTotalCompanies 171
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unchangedHoldingTotalShares 3485638


totalSharesHeld895877623
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totalHolders1361
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies91
newHoldingTotalValue352490
newHoldingTotalShares3613650
oldDecreaseHoldingTotalCompanies541
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oldDecreaseHoldingTotalShares-69286389
oldIncreaseHoldingTotalCompanies559
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oldIncreaseHoldingTotalShares26071792
unchangedHoldingTotalCompanies 171
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unchangedHoldingTotalShares 3485638


totalSharesHeld895879773
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totalHolders1362
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies91
newHoldingTotalValue352490
newHoldingTotalShares3613650
oldDecreaseHoldingTotalCompanies541
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oldDecreaseHoldingTotalShares-69286389
oldIncreaseHoldingTotalCompanies560
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oldIncreaseHoldingTotalShares26091324
unchangedHoldingTotalCompanies 171
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unchangedHoldingTotalShares 3485638


totalSharesHeld896248329
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totalPostionChange-42917002
totalValueChange8508596
totalHolders1363
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies91
newHoldingTotalValue352490
newHoldingTotalShares3613650
oldDecreaseHoldingTotalCompanies542
oldDecreaseHoldingTotalValue1974032
oldDecreaseHoldingTotalShares-69286401
oldIncreaseHoldingTotalCompanies560
oldIncreaseHoldingTotalValue6420740
oldIncreaseHoldingTotalShares26091324
unchangedHoldingTotalCompanies 171
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unchangedHoldingTotalShares 3485638


totalSharesHeld896252352
totalSharesValue87412232
totalPostionChange-42917014
totalValueChange8508648
totalHolders1364
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies91
newHoldingTotalValue352490
newHoldingTotalShares3613650
oldDecreaseHoldingTotalCompanies543
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oldDecreaseHoldingTotalShares-69289769
oldIncreaseHoldingTotalCompanies560
oldIncreaseHoldingTotalValue6420740
oldIncreaseHoldingTotalShares26091324
unchangedHoldingTotalCompanies 171
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unchangedHoldingTotalShares 3485638


totalSharesHeld896294965
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totalPostionChange-42920382
totalValueChange8508935
totalHolders1365
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies91
newHoldingTotalValue352490
newHoldingTotalShares3613650
oldDecreaseHoldingTotalCompanies544
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oldDecreaseHoldingTotalShares-69289805
oldIncreaseHoldingTotalCompanies560
oldIncreaseHoldingTotalValue6420740
oldIncreaseHoldingTotalShares26091324
unchangedHoldingTotalCompanies 171
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unchangedHoldingTotalShares 3485638


totalSharesHeld896298898
totalSharesValue87416787
totalPostionChange-42920418
totalValueChange8509000
totalHolders1366
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies544
oldDecreaseHoldingTotalValue1974384
oldDecreaseHoldingTotalShares-69289805
oldIncreaseHoldingTotalCompanies560
oldIncreaseHoldingTotalValue6420740
oldIncreaseHoldingTotalShares26091324
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 42325
unchangedHoldingTotalShares 3485638


totalSharesHeld896298952
totalSharesValue87416792
totalPostionChange-42920364
totalValueChange8509005
totalHolders1367
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies545
oldDecreaseHoldingTotalValue1974540
oldDecreaseHoldingTotalShares-69289815
oldIncreaseHoldingTotalCompanies560
oldIncreaseHoldingTotalValue6420740
oldIncreaseHoldingTotalShares26091324
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 42325
unchangedHoldingTotalShares 3485638


totalSharesHeld896310672
totalSharesValue87417935
totalPostionChange-42920374
totalValueChange8509161
totalHolders1368
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies53
liquidatedTotalValue-280939
liquidatedTotalShares-3335587
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies545
oldDecreaseHoldingTotalValue1974540
oldDecreaseHoldingTotalShares-69289815
oldIncreaseHoldingTotalCompanies561
oldIncreaseHoldingTotalValue6421224
oldIncreaseHoldingTotalShares26093572
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 42325
unchangedHoldingTotalShares 3485638


totalSharesHeld896332700
totalSharesValue87420083
totalPostionChange-42918126
totalValueChange8509645
totalHolders1369
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies545
oldDecreaseHoldingTotalValue1974540
oldDecreaseHoldingTotalShares-69289815
oldIncreaseHoldingTotalCompanies561
oldIncreaseHoldingTotalValue6421224
oldIncreaseHoldingTotalShares26093572
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 42325
unchangedHoldingTotalShares 3485638


totalSharesHeld896332700
totalSharesValue87420083
totalPostionChange-42918128
totalValueChange8509645
totalHolders1369
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies546
oldDecreaseHoldingTotalValue1974703
oldDecreaseHoldingTotalShares-69290207
oldIncreaseHoldingTotalCompanies561
oldIncreaseHoldingTotalValue6421224
oldIncreaseHoldingTotalShares26093572
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 42325
unchangedHoldingTotalShares 3485638


totalSharesHeld896347322
totalSharesValue87421509
totalPostionChange-42918520
totalValueChange8509808
totalHolders1370
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies546
oldDecreaseHoldingTotalValue1974703
oldDecreaseHoldingTotalShares-69290207
oldIncreaseHoldingTotalCompanies562
oldIncreaseHoldingTotalValue6421704
oldIncreaseHoldingTotalShares26093647
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 42325
unchangedHoldingTotalShares 3485638


totalSharesHeld896382706
totalSharesValue87424960
totalPostionChange-42918445
totalValueChange8510288
totalHolders1371
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies547
oldDecreaseHoldingTotalValue1974810
oldDecreaseHoldingTotalShares-69291181
oldIncreaseHoldingTotalCompanies562
oldIncreaseHoldingTotalValue6421704
oldIncreaseHoldingTotalShares26093647
unchangedHoldingTotalCompanies 171
unchangedHoldingTotalValue 42325
unchangedHoldingTotalShares 3485638


totalSharesHeld896396783
totalSharesValue87426333
totalPostionChange-42919419
totalValueChange8510395
totalHolders1372
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies547
oldDecreaseHoldingTotalValue1974810
oldDecreaseHoldingTotalShares-69291181
oldIncreaseHoldingTotalCompanies562
oldIncreaseHoldingTotalValue6421704
oldIncreaseHoldingTotalShares26093647
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 42341
unchangedHoldingTotalShares 3486863


totalSharesHeld896398008
totalSharesValue87426452
totalPostionChange-42919419
totalValueChange8510411
totalHolders1373
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies548
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oldDecreaseHoldingTotalShares-69292869
oldIncreaseHoldingTotalCompanies562
oldIncreaseHoldingTotalValue6421704
oldIncreaseHoldingTotalShares26093647
unchangedHoldingTotalCompanies 172
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unchangedHoldingTotalShares 3486863


totalSharesHeld896407748
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totalPostionChange-42921107
totalValueChange8510399
totalHolders1374
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies548
oldDecreaseHoldingTotalValue1974798
oldDecreaseHoldingTotalShares-69292869
oldIncreaseHoldingTotalCompanies563
oldIncreaseHoldingTotalValue6421820
oldIncreaseHoldingTotalShares26093842
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 42341
unchangedHoldingTotalShares 3486863


totalSharesHeld896415150
totalSharesValue87428124
totalPostionChange-42920912
totalValueChange8510515
totalHolders1375
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies548
oldDecreaseHoldingTotalValue1974798
oldDecreaseHoldingTotalShares-69292869
oldIncreaseHoldingTotalCompanies564
oldIncreaseHoldingTotalValue6423921
oldIncreaseHoldingTotalShares26097596
unchangedHoldingTotalCompanies 172
unchangedHoldingTotalValue 42341
unchangedHoldingTotalShares 3486863


totalSharesHeld896548468
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totalPostionChange-42917158
totalValueChange8512616
totalHolders1376
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies548
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oldDecreaseHoldingTotalShares-69292869
oldIncreaseHoldingTotalCompanies564
oldIncreaseHoldingTotalValue6423921
oldIncreaseHoldingTotalShares26097596
unchangedHoldingTotalCompanies 173
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unchangedHoldingTotalShares 3494004


totalSharesHeld896555609
totalSharesValue87441823
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totalValueChange8512712
totalHolders1377
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies549
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oldDecreaseHoldingTotalShares-69323099
oldIncreaseHoldingTotalCompanies564
oldIncreaseHoldingTotalValue6423921
oldIncreaseHoldingTotalShares26097596
unchangedHoldingTotalCompanies 173
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unchangedHoldingTotalShares 3494004


totalSharesHeld899947696
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totalValueChange8555588
totalHolders1378
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies549
oldDecreaseHoldingTotalValue2017674
oldDecreaseHoldingTotalShares-69323099
oldIncreaseHoldingTotalCompanies564
oldIncreaseHoldingTotalValue6423921
oldIncreaseHoldingTotalShares26097596
unchangedHoldingTotalCompanies 174
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unchangedHoldingTotalShares 3503837


totalSharesHeld899957529
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totalPostionChange-42947388
totalValueChange8555720
totalHolders1379
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies550
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oldDecreaseHoldingTotalShares-69324849
oldIncreaseHoldingTotalCompanies564
oldIncreaseHoldingTotalValue6423921
oldIncreaseHoldingTotalShares26097596
unchangedHoldingTotalCompanies 174
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unchangedHoldingTotalShares 3503837


totalSharesHeld900056312
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totalValueChange8556895
totalHolders1380
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies550
oldDecreaseHoldingTotalValue2018849
oldDecreaseHoldingTotalShares-69324849
oldIncreaseHoldingTotalCompanies565
oldIncreaseHoldingTotalValue6424766
oldIncreaseHoldingTotalShares26099211
unchangedHoldingTotalCompanies 174
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unchangedHoldingTotalShares 3503837


totalSharesHeld900109237
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totalPostionChange-42947523
totalValueChange8557740
totalHolders1381
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies550
oldDecreaseHoldingTotalValue2018849
oldDecreaseHoldingTotalShares-69324849
oldIncreaseHoldingTotalCompanies566
oldIncreaseHoldingTotalValue6424768
oldIncreaseHoldingTotalShares26099231
unchangedHoldingTotalCompanies 174
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unchangedHoldingTotalShares 3503837


totalSharesHeld900109311
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totalValueChange8557742
totalHolders1382
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies550
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oldDecreaseHoldingTotalShares-69324849
oldIncreaseHoldingTotalCompanies566
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oldIncreaseHoldingTotalShares26099231
unchangedHoldingTotalCompanies 175
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unchangedHoldingTotalShares 3506787


totalSharesHeld900112261
totalSharesValue87788703
totalPostionChange-42947503
totalValueChange8557782
totalHolders1383
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies550
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oldDecreaseHoldingTotalShares-69324849
oldIncreaseHoldingTotalCompanies566
oldIncreaseHoldingTotalValue6424768
oldIncreaseHoldingTotalShares26099231
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 44149
unchangedHoldingTotalShares 3621665


totalSharesHeld900227139
totalSharesValue87799909
totalPostionChange-42947503
totalValueChange8559322
totalHolders1384
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies551
oldDecreaseHoldingTotalValue2018875
oldDecreaseHoldingTotalShares-69334828
oldIncreaseHoldingTotalCompanies566
oldIncreaseHoldingTotalValue6424768
oldIncreaseHoldingTotalShares26099231
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 44149
unchangedHoldingTotalShares 3621665


totalSharesHeld900316728
totalSharesValue87809008
totalPostionChange-42957482
totalValueChange8559348
totalHolders1385
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies92
newHoldingTotalValue352495
newHoldingTotalShares3613704
oldDecreaseHoldingTotalCompanies551
oldDecreaseHoldingTotalValue2018875
oldDecreaseHoldingTotalShares-69334828
oldIncreaseHoldingTotalCompanies567
oldIncreaseHoldingTotalValue6424922
oldIncreaseHoldingTotalShares26099547
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 44149
unchangedHoldingTotalShares 3621665


totalSharesHeld900327089
totalSharesValue87810019
totalPostionChange-42957166
totalValueChange8559502
totalHolders1386
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies54
liquidatedTotalValue-280939
liquidatedTotalShares-3335589
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies551
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oldDecreaseHoldingTotalShares-69334828
oldIncreaseHoldingTotalCompanies567
oldIncreaseHoldingTotalValue6424922
oldIncreaseHoldingTotalShares26099547
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 44149
unchangedHoldingTotalShares 3621665


totalSharesHeld900329195
totalSharesValue87810224
totalPostionChange-42955060
totalValueChange8559707
totalHolders1387
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies55
liquidatedTotalValue-281287
liquidatedTotalShares-3339726
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies551
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oldDecreaseHoldingTotalShares-69334828
oldIncreaseHoldingTotalCompanies567
oldIncreaseHoldingTotalValue6424922
oldIncreaseHoldingTotalShares26099547
unchangedHoldingTotalCompanies 176
unchangedHoldingTotalValue 44149
unchangedHoldingTotalShares 3621665


totalSharesHeld900329195
totalSharesValue87810224
totalPostionChange-42959197
totalValueChange8559359
totalHolders1387
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies55
liquidatedTotalValue-281287
liquidatedTotalShares-3339726
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies551
oldDecreaseHoldingTotalValue2018875
oldDecreaseHoldingTotalShares-69334828
oldIncreaseHoldingTotalCompanies568
oldIncreaseHoldingTotalValue6425528
oldIncreaseHoldingTotalShares26101338
unchangedHoldingTotalCompanies 176
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unchangedHoldingTotalShares 3621665


totalSharesHeld900363193
totalSharesValue87813540
totalPostionChange-42957406
totalValueChange8559965
totalHolders1388
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies55
liquidatedTotalValue-281287
liquidatedTotalShares-3339726
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies551
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oldDecreaseHoldingTotalShares-69334828
oldIncreaseHoldingTotalCompanies568
oldIncreaseHoldingTotalValue6425528
oldIncreaseHoldingTotalShares26101338
unchangedHoldingTotalCompanies 177
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unchangedHoldingTotalShares 3625488


totalSharesHeld900367016
totalSharesValue87813913
totalPostionChange-42957406
totalValueChange8560016
totalHolders1389
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies55
liquidatedTotalValue-281287
liquidatedTotalShares-3339726
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies552
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oldDecreaseHoldingTotalShares-69335405
oldIncreaseHoldingTotalCompanies568
oldIncreaseHoldingTotalValue6425528
oldIncreaseHoldingTotalShares26101338
unchangedHoldingTotalCompanies 177
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unchangedHoldingTotalShares 3625488


totalSharesHeld900386945
totalSharesValue87815857
totalPostionChange-42957983
totalValueChange8560235
totalHolders1390
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies55
liquidatedTotalValue-281287
liquidatedTotalShares-3339726
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies552
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oldDecreaseHoldingTotalShares-69335405
oldIncreaseHoldingTotalCompanies569
oldIncreaseHoldingTotalValue6426321
oldIncreaseHoldingTotalShares26108816
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 44200
unchangedHoldingTotalShares 3625488


totalSharesHeld900399192
totalSharesValue87817051
totalPostionChange-42950505
totalValueChange8561028
totalHolders1391
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies552
oldDecreaseHoldingTotalValue2019094
oldDecreaseHoldingTotalShares-69335405
oldIncreaseHoldingTotalCompanies569
oldIncreaseHoldingTotalValue6426321
oldIncreaseHoldingTotalShares26108816
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 44200
unchangedHoldingTotalShares 3625488


totalSharesHeld900399192
totalSharesValue87817051
totalPostionChange-42953591
totalValueChange8560768
totalHolders1391
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies553
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oldDecreaseHoldingTotalShares-69345442
oldIncreaseHoldingTotalCompanies569
oldIncreaseHoldingTotalValue6426321
oldIncreaseHoldingTotalShares26108816
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 44200
unchangedHoldingTotalShares 3625488


totalSharesHeld900595946
totalSharesValue87836149
totalPostionChange-42963628
totalValueChange8562467
totalHolders1392
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies554
oldDecreaseHoldingTotalValue2020991
oldDecreaseHoldingTotalShares-69345615
oldIncreaseHoldingTotalCompanies569
oldIncreaseHoldingTotalValue6426321
oldIncreaseHoldingTotalShares26108816
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 44200
unchangedHoldingTotalShares 3625488


totalSharesHeld900611798
totalSharesValue87837695
totalPostionChange-42963801
totalValueChange8562665
totalHolders1393
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies555
oldDecreaseHoldingTotalValue2021150
oldDecreaseHoldingTotalShares-69346619
oldIncreaseHoldingTotalCompanies569
oldIncreaseHoldingTotalValue6426321
oldIncreaseHoldingTotalShares26108816
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 44200
unchangedHoldingTotalShares 3625488


totalSharesHeld900629976
totalSharesValue87839468
totalPostionChange-42964805
totalValueChange8562824
totalHolders1394
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies556
oldDecreaseHoldingTotalValue2021168
oldDecreaseHoldingTotalShares-69346883
oldIncreaseHoldingTotalCompanies569
oldIncreaseHoldingTotalValue6426321
oldIncreaseHoldingTotalShares26108816
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 44200
unchangedHoldingTotalShares 3625488


totalSharesHeld900632935
totalSharesValue87839757
totalPostionChange-42965069
totalValueChange8562842
totalHolders1395
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies557
oldDecreaseHoldingTotalValue2021448
oldDecreaseHoldingTotalShares-69347749
oldIncreaseHoldingTotalCompanies569
oldIncreaseHoldingTotalValue6426321
oldIncreaseHoldingTotalShares26108816
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 44200
unchangedHoldingTotalShares 3625488


totalSharesHeld900659321
totalSharesValue87842330
totalPostionChange-42965935
totalValueChange8563122
totalHolders1396
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies557
oldDecreaseHoldingTotalValue2021448
oldDecreaseHoldingTotalShares-69347749
oldIncreaseHoldingTotalCompanies570
oldIncreaseHoldingTotalValue6433366
oldIncreaseHoldingTotalShares26150950
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 44200
unchangedHoldingTotalShares 3625488


totalSharesHeld900920739
totalSharesValue87867826
totalPostionChange-42923801
totalValueChange8570167
totalHolders1397
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies558
oldDecreaseHoldingTotalValue2021511
oldDecreaseHoldingTotalShares-69347783
oldIncreaseHoldingTotalCompanies570
oldIncreaseHoldingTotalValue6433366
oldIncreaseHoldingTotalShares26150950
unchangedHoldingTotalCompanies 177
unchangedHoldingTotalValue 44200
unchangedHoldingTotalShares 3625488


totalSharesHeld900925691
totalSharesValue87868309
totalPostionChange-42923835
totalValueChange8570230
totalHolders1398
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies558
oldDecreaseHoldingTotalValue2021511
oldDecreaseHoldingTotalShares-69347783
oldIncreaseHoldingTotalCompanies570
oldIncreaseHoldingTotalValue6433366
oldIncreaseHoldingTotalShares26150950
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3625551


totalSharesHeld900925754
totalSharesValue87868315
totalPostionChange-42923835
totalValueChange8570231
totalHolders1399
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies559
oldDecreaseHoldingTotalValue2021550
oldDecreaseHoldingTotalShares-69348568
oldIncreaseHoldingTotalCompanies570
oldIncreaseHoldingTotalValue6433366
oldIncreaseHoldingTotalShares26150950
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3625551


totalSharesHeld900933664
totalSharesValue87869086
totalPostionChange-42924620
totalValueChange8570270
totalHolders1400
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2017969
oldDecreaseHoldingTotalShares-69495966
oldIncreaseHoldingTotalCompanies570
oldIncreaseHoldingTotalValue6433366
oldIncreaseHoldingTotalShares26150950
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3625551


totalSharesHeld901592453
totalSharesValue87933338
totalPostionChange-43072018
totalValueChange8566689
totalHolders1401
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2017969
oldDecreaseHoldingTotalShares-69495966
oldIncreaseHoldingTotalCompanies571
oldIncreaseHoldingTotalValue6442570
oldIncreaseHoldingTotalShares26201912
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3625551


totalSharesHeld901959615
totalSharesValue87969147
totalPostionChange-43021056
totalValueChange8575893
totalHolders1402
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2017969
oldDecreaseHoldingTotalShares-69495966
oldIncreaseHoldingTotalCompanies572
oldIncreaseHoldingTotalValue6446349
oldIncreaseHoldingTotalShares26209582
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3625551


totalSharesHeld902193547
totalSharesValue87991962
totalPostionChange-43013386
totalValueChange8579672
totalHolders1403
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies93
newHoldingTotalValue352700
newHoldingTotalShares3615810
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2017969
oldDecreaseHoldingTotalShares-69495966
oldIncreaseHoldingTotalCompanies573
oldIncreaseHoldingTotalValue6446802
oldIncreaseHoldingTotalShares26211502
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3625551


totalSharesHeld902215305
totalSharesValue87994084
totalPostionChange-43011466
totalValueChange8580125
totalHolders1404
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies560
oldDecreaseHoldingTotalValue2017969
oldDecreaseHoldingTotalShares-69495966
oldIncreaseHoldingTotalCompanies573
oldIncreaseHoldingTotalValue6446802
oldIncreaseHoldingTotalShares26211502
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3625551


totalSharesHeld902228208
totalSharesValue87995343
totalPostionChange-42998563
totalValueChange8581384
totalHolders1405
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies561
oldDecreaseHoldingTotalValue1987419
oldDecreaseHoldingTotalShares-69953855
oldIncreaseHoldingTotalCompanies573
oldIncreaseHoldingTotalValue6446802
oldIncreaseHoldingTotalShares26211502
unchangedHoldingTotalCompanies 178
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3625551


totalSharesHeld902823968
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totalValueChange8550834
totalHolders1406
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies561
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oldDecreaseHoldingTotalShares-69953855
oldIncreaseHoldingTotalCompanies573
oldIncreaseHoldingTotalValue6446802
oldIncreaseHoldingTotalShares26211502
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3643212


totalSharesHeld902841629
totalSharesValue88055169
totalPostionChange-43456452
totalValueChange8550834
totalHolders1407
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies561
oldDecreaseHoldingTotalValue1987419
oldDecreaseHoldingTotalShares-69953855
oldIncreaseHoldingTotalCompanies574
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unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3643212


totalSharesHeld902858668
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totalPostionChange-43452568
totalValueChange8551389
totalHolders1408
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies562
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oldDecreaseHoldingTotalShares-69954489
oldIncreaseHoldingTotalCompanies574
oldIncreaseHoldingTotalValue6447357
oldIncreaseHoldingTotalShares26215386
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3643212


totalSharesHeld902888755
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totalPostionChange-43453202
totalValueChange8551738
totalHolders1409
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies563
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oldIncreaseHoldingTotalCompanies574
oldIncreaseHoldingTotalValue6447357
oldIncreaseHoldingTotalShares26215386
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3643212


totalSharesHeld903127940
totalSharesValue88083093
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totalValueChange8554074
totalHolders1410
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies563
oldDecreaseHoldingTotalValue1990104
oldDecreaseHoldingTotalShares-69964793
oldIncreaseHoldingTotalCompanies575
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oldIncreaseHoldingTotalShares26222995
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3643212


totalSharesHeld903233648
totalSharesValue88093403
totalPostionChange-43455897
totalValueChange8556130
totalHolders1411
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies563
oldDecreaseHoldingTotalValue1990104
oldDecreaseHoldingTotalShares-69964793
oldIncreaseHoldingTotalCompanies576
oldIncreaseHoldingTotalValue6453121
oldIncreaseHoldingTotalShares26237601
unchangedHoldingTotalCompanies 179
unchangedHoldingTotalValue 44201
unchangedHoldingTotalShares 3643212


totalSharesHeld903418794
totalSharesValue88111460
totalPostionChange-43441291
totalValueChange8559838
totalHolders1412
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies563
oldDecreaseHoldingTotalValue1990104
oldDecreaseHoldingTotalShares-69964793
oldIncreaseHoldingTotalCompanies576
oldIncreaseHoldingTotalValue6453121
oldIncreaseHoldingTotalShares26237601
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld903457142
totalSharesValue88115200
totalPostionChange-43441291
totalValueChange8560351
totalHolders1413
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies563
oldDecreaseHoldingTotalValue1990104
oldDecreaseHoldingTotalShares-69964793
oldIncreaseHoldingTotalCompanies577
oldIncreaseHoldingTotalValue6454029
oldIncreaseHoldingTotalShares26239644
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld903512085
totalSharesValue88120559
totalPostionChange-43439248
totalValueChange8561259
totalHolders1414
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies564
oldDecreaseHoldingTotalValue1996117
oldDecreaseHoldingTotalShares-69993095
oldIncreaseHoldingTotalCompanies577
oldIncreaseHoldingTotalValue6454029
oldIncreaseHoldingTotalShares26239644
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld904138864
totalSharesValue88181690
totalPostionChange-43467550
totalValueChange8567272
totalHolders1415
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies564
oldDecreaseHoldingTotalValue1996117
oldDecreaseHoldingTotalShares-69993095
oldIncreaseHoldingTotalCompanies578
oldIncreaseHoldingTotalValue6460938
oldIncreaseHoldingTotalShares26309584
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld904215366
totalSharesValue88189151
totalPostionChange-43397610
totalValueChange8574181
totalHolders1416
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies564
oldDecreaseHoldingTotalValue1996117
oldDecreaseHoldingTotalShares-69993095
oldIncreaseHoldingTotalCompanies579
oldIncreaseHoldingTotalValue6460957
oldIncreaseHoldingTotalShares26309651
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld904215942
totalSharesValue88189207
totalPostionChange-43397543
totalValueChange8574200
totalHolders1417
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies565
oldDecreaseHoldingTotalValue1996154
oldDecreaseHoldingTotalShares-69993447
oldIncreaseHoldingTotalCompanies579
oldIncreaseHoldingTotalValue6460957
oldIncreaseHoldingTotalShares26309651
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld904220960
totalSharesValue88189696
totalPostionChange-43397895
totalValueChange8574237
totalHolders1418
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies94
newHoldingTotalValue353959
newHoldingTotalShares3628713
oldDecreaseHoldingTotalCompanies566
oldDecreaseHoldingTotalValue2001085
oldDecreaseHoldingTotalShares-70001463
oldIncreaseHoldingTotalCompanies579
oldIncreaseHoldingTotalValue6460957
oldIncreaseHoldingTotalShares26309651
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld904639588
totalSharesValue88230525
totalPostionChange-43405911
totalValueChange8579168
totalHolders1419
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies95
newHoldingTotalValue369299
newHoldingTotalShares3785996
oldDecreaseHoldingTotalCompanies566
oldDecreaseHoldingTotalValue2001085
oldDecreaseHoldingTotalShares-70001463
oldIncreaseHoldingTotalCompanies579
oldIncreaseHoldingTotalValue6460957
oldIncreaseHoldingTotalShares26309651
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld904796871
totalSharesValue88245865
totalPostionChange-43248628
totalValueChange8594508
totalHolders1420
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies95
newHoldingTotalValue369299
newHoldingTotalShares3785996
oldDecreaseHoldingTotalCompanies566
oldDecreaseHoldingTotalValue2001085
oldDecreaseHoldingTotalShares-70001463
oldIncreaseHoldingTotalCompanies580
oldIncreaseHoldingTotalValue6461052
oldIncreaseHoldingTotalShares26309652
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld904803953
totalSharesValue88246556
totalPostionChange-43248627
totalValueChange8594603
totalHolders1421
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies95
newHoldingTotalValue369299
newHoldingTotalShares3785996
oldDecreaseHoldingTotalCompanies566
oldDecreaseHoldingTotalValue2001085
oldDecreaseHoldingTotalShares-70001463
oldIncreaseHoldingTotalCompanies581
oldIncreaseHoldingTotalValue6463011
oldIncreaseHoldingTotalShares26311321
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld904939778
totalSharesValue88259803
totalPostionChange-43246958
totalValueChange8596562
totalHolders1422
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies95
newHoldingTotalValue369299
newHoldingTotalShares3785996
oldDecreaseHoldingTotalCompanies567
oldDecreaseHoldingTotalValue2001555
oldDecreaseHoldingTotalShares-70002122
oldIncreaseHoldingTotalCompanies581
oldIncreaseHoldingTotalValue6463011
oldIncreaseHoldingTotalShares26311321
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld904979082
totalSharesValue88263636
totalPostionChange-43247617
totalValueChange8597032
totalHolders1423
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies56
liquidatedTotalValue-281547
liquidatedTotalShares-3342812
newHoldingTotalCompanies95
newHoldingTotalValue369299
newHoldingTotalShares3785996
oldDecreaseHoldingTotalCompanies568
oldDecreaseHoldingTotalValue2001701
oldDecreaseHoldingTotalShares-70002247
oldIncreaseHoldingTotalCompanies581
oldIncreaseHoldingTotalValue6463011
oldIncreaseHoldingTotalShares26311321
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld904990740
totalSharesValue88264773
totalPostionChange-43247742
totalValueChange8597178
totalHolders1424
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies95
newHoldingTotalValue369299
newHoldingTotalShares3785996
oldDecreaseHoldingTotalCompanies568
oldDecreaseHoldingTotalValue2001701
oldDecreaseHoldingTotalShares-70002247
oldIncreaseHoldingTotalCompanies581
oldIncreaseHoldingTotalValue6463011
oldIncreaseHoldingTotalShares26311321
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld904990740
totalSharesValue88264773
totalPostionChange-43252883
totalValueChange8596745
totalHolders1424
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies95
newHoldingTotalValue369299
newHoldingTotalShares3785996
oldDecreaseHoldingTotalCompanies569
oldDecreaseHoldingTotalValue2001739
oldDecreaseHoldingTotalShares-70002297
oldIncreaseHoldingTotalCompanies581
oldIncreaseHoldingTotalValue6463011
oldIncreaseHoldingTotalShares26311321
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld904993932
totalSharesValue88265084
totalPostionChange-43252933
totalValueChange8596783
totalHolders1425
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies95
newHoldingTotalValue369299
newHoldingTotalShares3785996
oldDecreaseHoldingTotalCompanies570
oldDecreaseHoldingTotalValue2001864
oldDecreaseHoldingTotalShares-70002363
oldIncreaseHoldingTotalCompanies581
oldIncreaseHoldingTotalValue6463011
oldIncreaseHoldingTotalShares26311321
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld905003677
totalSharesValue88266034
totalPostionChange-43252999
totalValueChange8596908
totalHolders1426
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies570
oldDecreaseHoldingTotalValue2001864
oldDecreaseHoldingTotalShares-70002363
oldIncreaseHoldingTotalCompanies581
oldIncreaseHoldingTotalValue6463011
oldIncreaseHoldingTotalShares26311321
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld905006027
totalSharesValue88266263
totalPostionChange-43250649
totalValueChange8597137
totalHolders1427
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies570
oldDecreaseHoldingTotalValue2001864
oldDecreaseHoldingTotalShares-70002363
oldIncreaseHoldingTotalCompanies582
oldIncreaseHoldingTotalValue6463056
oldIncreaseHoldingTotalShares26311361
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld905009103
totalSharesValue88266563
totalPostionChange-43250609
totalValueChange8597182
totalHolders1428
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies571
oldDecreaseHoldingTotalValue2001893
oldDecreaseHoldingTotalShares-70002395
oldIncreaseHoldingTotalCompanies582
oldIncreaseHoldingTotalValue6463056
oldIncreaseHoldingTotalShares26311361
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld905011504
totalSharesValue88266797
totalPostionChange-43250641
totalValueChange8597211
totalHolders1429
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies572
oldDecreaseHoldingTotalValue2001888
oldDecreaseHoldingTotalShares-70002568
oldIncreaseHoldingTotalCompanies582
oldIncreaseHoldingTotalValue6463056
oldIncreaseHoldingTotalShares26311361
unchangedHoldingTotalCompanies 180
unchangedHoldingTotalValue 44714
unchangedHoldingTotalShares 3681560


totalSharesHeld905012168
totalSharesValue88266862
totalPostionChange-43250814
totalValueChange8597206
totalHolders1430
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies572
oldDecreaseHoldingTotalValue2001888
oldDecreaseHoldingTotalShares-70002568
oldIncreaseHoldingTotalCompanies582
oldIncreaseHoldingTotalValue6463056
oldIncreaseHoldingTotalShares26311361
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 44763
unchangedHoldingTotalShares 3685233


totalSharesHeld905015841
totalSharesValue88267220
totalPostionChange-43250814
totalValueChange8597255
totalHolders1431
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies573
oldDecreaseHoldingTotalValue2002000
oldDecreaseHoldingTotalShares-70002778
oldIncreaseHoldingTotalCompanies582
oldIncreaseHoldingTotalValue6463056
oldIncreaseHoldingTotalShares26311361
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 44763
unchangedHoldingTotalShares 3685233


totalSharesHeld905025550
totalSharesValue88268167
totalPostionChange-43251024
totalValueChange8597367
totalHolders1432
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies573
oldDecreaseHoldingTotalValue2002000
oldDecreaseHoldingTotalShares-70002778
oldIncreaseHoldingTotalCompanies583
oldIncreaseHoldingTotalValue6463099
oldIncreaseHoldingTotalShares26311375
unchangedHoldingTotalCompanies 181
unchangedHoldingTotalValue 44763
unchangedHoldingTotalShares 3685233


totalSharesHeld905028674
totalSharesValue88268472
totalPostionChange-43251010
totalValueChange8597410
totalHolders1433
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies573
oldDecreaseHoldingTotalValue2002000
oldDecreaseHoldingTotalShares-70002778
oldIncreaseHoldingTotalCompanies583
oldIncreaseHoldingTotalValue6463099
oldIncreaseHoldingTotalShares26311375
unchangedHoldingTotalCompanies 182
unchangedHoldingTotalValue 44832
unchangedHoldingTotalShares 3690390


totalSharesHeld905033831
totalSharesValue88268975
totalPostionChange-43251010
totalValueChange8597479
totalHolders1434
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies573
oldDecreaseHoldingTotalValue2002000
oldDecreaseHoldingTotalShares-70002778
oldIncreaseHoldingTotalCompanies583
oldIncreaseHoldingTotalValue6463099
oldIncreaseHoldingTotalShares26311375
unchangedHoldingTotalCompanies 183
unchangedHoldingTotalValue 44982
unchangedHoldingTotalShares 3701583


totalSharesHeld905045024
totalSharesValue88270067
totalPostionChange-43251010
totalValueChange8597629
totalHolders1435
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies573
oldDecreaseHoldingTotalValue2002000
oldDecreaseHoldingTotalShares-70002778
oldIncreaseHoldingTotalCompanies583
oldIncreaseHoldingTotalValue6463099
oldIncreaseHoldingTotalShares26311375
unchangedHoldingTotalCompanies 184
unchangedHoldingTotalValue 45162
unchangedHoldingTotalShares 3715033


totalSharesHeld905058474
totalSharesValue88271379
totalPostionChange-43251010
totalValueChange8597809
totalHolders1436
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies573
oldDecreaseHoldingTotalValue2002000
oldDecreaseHoldingTotalShares-70002778
oldIncreaseHoldingTotalCompanies584
oldIncreaseHoldingTotalValue6463108
oldIncreaseHoldingTotalShares26311397
unchangedHoldingTotalCompanies 184
unchangedHoldingTotalValue 45162
unchangedHoldingTotalShares 3715033


totalSharesHeld905058999
totalSharesValue88271430
totalPostionChange-43250988
totalValueChange8597818
totalHolders1437
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies573
oldDecreaseHoldingTotalValue2002000
oldDecreaseHoldingTotalShares-70002778
oldIncreaseHoldingTotalCompanies585
oldIncreaseHoldingTotalValue6463376
oldIncreaseHoldingTotalShares26312057
unchangedHoldingTotalCompanies 184
unchangedHoldingTotalValue 45162
unchangedHoldingTotalShares 3715033


totalSharesHeld905074865
totalSharesValue88272977
totalPostionChange-43250328
totalValueChange8598086
totalHolders1438
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies573
oldDecreaseHoldingTotalValue2002000
oldDecreaseHoldingTotalShares-70002778
oldIncreaseHoldingTotalCompanies586
oldIncreaseHoldingTotalValue6463430
oldIncreaseHoldingTotalShares26312090
unchangedHoldingTotalCompanies 184
unchangedHoldingTotalValue 45162
unchangedHoldingTotalShares 3715033


totalSharesHeld905078647
totalSharesValue88273346
totalPostionChange-43250295
totalValueChange8598140
totalHolders1439
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies573
oldDecreaseHoldingTotalValue2002000
oldDecreaseHoldingTotalShares-70002778
oldIncreaseHoldingTotalCompanies586
oldIncreaseHoldingTotalValue6463430
oldIncreaseHoldingTotalShares26312090
unchangedHoldingTotalCompanies 185
unchangedHoldingTotalValue 46677
unchangedHoldingTotalShares 3828233


totalSharesHeld905191847
totalSharesValue88284386
totalPostionChange-43250295
totalValueChange8599655
totalHolders1440
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies574
oldDecreaseHoldingTotalValue2002059
oldDecreaseHoldingTotalShares-70004108
oldIncreaseHoldingTotalCompanies586
oldIncreaseHoldingTotalValue6463430
oldIncreaseHoldingTotalShares26312090
unchangedHoldingTotalCompanies 185
unchangedHoldingTotalValue 46677
unchangedHoldingTotalShares 3828233


totalSharesHeld905204627
totalSharesValue88285632
totalPostionChange-43251625
totalValueChange8599714
totalHolders1441
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies574
oldDecreaseHoldingTotalValue2002059
oldDecreaseHoldingTotalShares-70004108
oldIncreaseHoldingTotalCompanies587
oldIncreaseHoldingTotalValue6464178
oldIncreaseHoldingTotalShares26314133
unchangedHoldingTotalCompanies 185
unchangedHoldingTotalValue 46677
unchangedHoldingTotalShares 3828233


totalSharesHeld905231244
totalSharesValue88288448
totalPostionChange-43249582
totalValueChange8600462
totalHolders1442
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies575
oldDecreaseHoldingTotalValue2005033
oldDecreaseHoldingTotalShares-70021804
oldIncreaseHoldingTotalCompanies587
oldIncreaseHoldingTotalValue6464178
oldIncreaseHoldingTotalShares26314133
unchangedHoldingTotalCompanies 185
unchangedHoldingTotalValue 46677
unchangedHoldingTotalShares 3828233


totalSharesHeld905564503
totalSharesValue88320951
totalPostionChange-43267278
totalValueChange8603436
totalHolders1443
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies575
oldDecreaseHoldingTotalValue2005033
oldDecreaseHoldingTotalShares-70021804
oldIncreaseHoldingTotalCompanies587
oldIncreaseHoldingTotalValue6464178
oldIncreaseHoldingTotalShares26314133
unchangedHoldingTotalCompanies 186
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3830294


totalSharesHeld905566564
totalSharesValue88321152
totalPostionChange-43267278
totalValueChange8603464
totalHolders1444
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies576
oldDecreaseHoldingTotalValue2005092
oldDecreaseHoldingTotalShares-70021819
oldIncreaseHoldingTotalCompanies587
oldIncreaseHoldingTotalValue6464178
oldIncreaseHoldingTotalShares26314133
unchangedHoldingTotalCompanies 186
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3830294


totalSharesHeld905571020
totalSharesValue88321587
totalPostionChange-43267293
totalValueChange8603523
totalHolders1445
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies576
oldDecreaseHoldingTotalValue2005092
oldDecreaseHoldingTotalShares-70021819
oldIncreaseHoldingTotalCompanies587
oldIncreaseHoldingTotalValue6464178
oldIncreaseHoldingTotalShares26314133
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3836268


totalSharesHeld905576994
totalSharesValue88322189
totalPostionChange-43267293
totalValueChange8603523
totalHolders1446
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies576
oldDecreaseHoldingTotalValue2005092
oldDecreaseHoldingTotalShares-70021819
oldIncreaseHoldingTotalCompanies588
oldIncreaseHoldingTotalValue6465860
oldIncreaseHoldingTotalShares26331383
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3836268


totalSharesHeld905594244
totalSharesValue88323871
totalPostionChange-43250043
totalValueChange8605205
totalHolders1447
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies96
newHoldingTotalValue369528
newHoldingTotalShares3788346
oldDecreaseHoldingTotalCompanies577
oldDecreaseHoldingTotalValue2005093
oldDecreaseHoldingTotalShares-70022207
oldIncreaseHoldingTotalCompanies588
oldIncreaseHoldingTotalValue6465860
oldIncreaseHoldingTotalShares26331383
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3836268


totalSharesHeld905596736
totalSharesValue88324114
totalPostionChange-43250431
totalValueChange8605206
totalHolders1448
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies97
newHoldingTotalValue372339
newHoldingTotalShares3817164
oldDecreaseHoldingTotalCompanies577
oldDecreaseHoldingTotalValue2005093
oldDecreaseHoldingTotalShares-70022207
oldIncreaseHoldingTotalCompanies588
oldIncreaseHoldingTotalValue6465860
oldIncreaseHoldingTotalShares26331383
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3836268


totalSharesHeld905625554
totalSharesValue88326925
totalPostionChange-43221613
totalValueChange8608017
totalHolders1449
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies97
newHoldingTotalValue372339
newHoldingTotalShares3817164
oldDecreaseHoldingTotalCompanies577
oldDecreaseHoldingTotalValue2005093
oldDecreaseHoldingTotalShares-70022207
oldIncreaseHoldingTotalCompanies589
oldIncreaseHoldingTotalValue6465980
oldIncreaseHoldingTotalShares26331630
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3836268


totalSharesHeld905633033
totalSharesValue88327654
totalPostionChange-43221366
totalValueChange8608137
totalHolders1450
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies98
newHoldingTotalValue372565
newHoldingTotalShares3819477
oldDecreaseHoldingTotalCompanies577
oldDecreaseHoldingTotalValue2005093
oldDecreaseHoldingTotalShares-70022207
oldIncreaseHoldingTotalCompanies589
oldIncreaseHoldingTotalValue6465980
oldIncreaseHoldingTotalShares26331630
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3836268


totalSharesHeld905635346
totalSharesValue88327880
totalPostionChange-43219053
totalValueChange8608363
totalHolders1451
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies98
newHoldingTotalValue372565
newHoldingTotalShares3819477
oldDecreaseHoldingTotalCompanies578
oldDecreaseHoldingTotalValue2004952
oldDecreaseHoldingTotalShares-70024406
oldIncreaseHoldingTotalCompanies589
oldIncreaseHoldingTotalValue6465980
oldIncreaseHoldingTotalShares26331630
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3836268


totalSharesHeld905638682
totalSharesValue88328205
totalPostionChange-43221252
totalValueChange8608222
totalHolders1452
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies98
newHoldingTotalValue372565
newHoldingTotalShares3819477
oldDecreaseHoldingTotalCompanies578
oldDecreaseHoldingTotalValue2004952
oldDecreaseHoldingTotalShares-70024406
oldIncreaseHoldingTotalCompanies590
oldIncreaseHoldingTotalValue6466714
oldIncreaseHoldingTotalShares26332580
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3836268


totalSharesHeld905687532
totalSharesValue88332969
totalPostionChange-43220302
totalValueChange8608956
totalHolders1453
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies98
newHoldingTotalValue372565
newHoldingTotalShares3819477
oldDecreaseHoldingTotalCompanies578
oldDecreaseHoldingTotalValue2004952
oldDecreaseHoldingTotalShares-70024406
oldIncreaseHoldingTotalCompanies591
oldIncreaseHoldingTotalValue6466763
oldIncreaseHoldingTotalShares26332592
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3836268


totalSharesHeld905691134
totalSharesValue88333320
totalPostionChange-43220290
totalValueChange8609005
totalHolders1454
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies98
newHoldingTotalValue372565
newHoldingTotalShares3819477
oldDecreaseHoldingTotalCompanies579
oldDecreaseHoldingTotalValue2003668
oldDecreaseHoldingTotalShares-70042139
oldIncreaseHoldingTotalCompanies591
oldIncreaseHoldingTotalValue6466763
oldIncreaseHoldingTotalShares26332592
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3836268


totalSharesHeld905706660
totalSharesValue88334834
totalPostionChange-43238023
totalValueChange8607721
totalHolders1455
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies98
newHoldingTotalValue372565
newHoldingTotalShares3819477
oldDecreaseHoldingTotalCompanies579
oldDecreaseHoldingTotalValue2003668
oldDecreaseHoldingTotalShares-70042139
oldIncreaseHoldingTotalCompanies592
oldIncreaseHoldingTotalValue6466998
oldIncreaseHoldingTotalShares26333430
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3836268


totalSharesHeld905718919
totalSharesValue88336030
totalPostionChange-43237185
totalValueChange8607956
totalHolders1456
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies98
newHoldingTotalValue372565
newHoldingTotalShares3819477
oldDecreaseHoldingTotalCompanies579
oldDecreaseHoldingTotalValue2003668
oldDecreaseHoldingTotalShares-70042139
oldIncreaseHoldingTotalCompanies593
oldIncreaseHoldingTotalValue6467060
oldIncreaseHoldingTotalShares26333465
unchangedHoldingTotalCompanies 187
unchangedHoldingTotalValue 46705
unchangedHoldingTotalShares 3836268


totalSharesHeld905723362
totalSharesValue88336463
totalPostionChange-43237150
totalValueChange8608018
totalHolders1457
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies98
newHoldingTotalValue372565
newHoldingTotalShares3819477
oldDecreaseHoldingTotalCompanies579
oldDecreaseHoldingTotalValue2003668
oldDecreaseHoldingTotalShares-70042139
oldIncreaseHoldingTotalCompanies593
oldIncreaseHoldingTotalValue6467060
oldIncreaseHoldingTotalShares26333465
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld905724662
totalSharesValue88336590
totalPostionChange-43237150
totalValueChange8608036
totalHolders1458
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies98
newHoldingTotalValue372565
newHoldingTotalShares3819477
oldDecreaseHoldingTotalCompanies579
oldDecreaseHoldingTotalValue2003668
oldDecreaseHoldingTotalShares-70042139
oldIncreaseHoldingTotalCompanies594
oldIncreaseHoldingTotalValue6467654
oldIncreaseHoldingTotalShares26336101
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld905752489
totalSharesValue88339304
totalPostionChange-43234514
totalValueChange8608630
totalHolders1459
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies99
newHoldingTotalValue373930
newHoldingTotalShares3833477
oldDecreaseHoldingTotalCompanies579
oldDecreaseHoldingTotalValue2003668
oldDecreaseHoldingTotalShares-70042139
oldIncreaseHoldingTotalCompanies594
oldIncreaseHoldingTotalValue6467654
oldIncreaseHoldingTotalShares26336101
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld905766489
totalSharesValue88340669
totalPostionChange-43220514
totalValueChange8609995
totalHolders1460
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies99
newHoldingTotalValue373930
newHoldingTotalShares3833477
oldDecreaseHoldingTotalCompanies579
oldDecreaseHoldingTotalValue2003668
oldDecreaseHoldingTotalShares-70042139
oldIncreaseHoldingTotalCompanies595
oldIncreaseHoldingTotalValue6467823
oldIncreaseHoldingTotalShares26337055
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld905773078
totalSharesValue88341312
totalPostionChange-43219560
totalValueChange8610164
totalHolders1461
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies99
newHoldingTotalValue373930
newHoldingTotalShares3833477
oldDecreaseHoldingTotalCompanies579
oldDecreaseHoldingTotalValue2003668
oldDecreaseHoldingTotalShares-70042139
oldIncreaseHoldingTotalCompanies596
oldIncreaseHoldingTotalValue6494593
oldIncreaseHoldingTotalShares26342817
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld907736101
totalSharesValue88532766
totalPostionChange-43213798
totalValueChange8636934
totalHolders1462
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies99
newHoldingTotalValue373930
newHoldingTotalShares3833477
oldDecreaseHoldingTotalCompanies580
oldDecreaseHoldingTotalValue2003622
oldDecreaseHoldingTotalShares-70043071
oldIncreaseHoldingTotalCompanies596
oldIncreaseHoldingTotalValue6494593
oldIncreaseHoldingTotalShares26342817
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld907738510
totalSharesValue88533001
totalPostionChange-43214730
totalValueChange8636888
totalHolders1463
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies57
liquidatedTotalValue-281980
liquidatedTotalShares-3347953
newHoldingTotalCompanies99
newHoldingTotalValue373930
newHoldingTotalShares3833477
oldDecreaseHoldingTotalCompanies581
oldDecreaseHoldingTotalValue2004761
oldDecreaseHoldingTotalShares-70047661
oldIncreaseHoldingTotalCompanies596
oldIncreaseHoldingTotalValue6494593
oldIncreaseHoldingTotalShares26342817
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld907852425
totalSharesValue88544111
totalPostionChange-43219320
totalValueChange8638027
totalHolders1464
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies58
liquidatedTotalValue-283819
liquidatedTotalShares-3369804
newHoldingTotalCompanies99
newHoldingTotalValue373930
newHoldingTotalShares3833477
oldDecreaseHoldingTotalCompanies581
oldDecreaseHoldingTotalValue2004761
oldDecreaseHoldingTotalShares-70047661
oldIncreaseHoldingTotalCompanies596
oldIncreaseHoldingTotalValue6494593
oldIncreaseHoldingTotalShares26342817
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld907852425
totalSharesValue88544111
totalPostionChange-43241171
totalValueChange8636188
totalHolders1464
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies58
liquidatedTotalValue-283819
liquidatedTotalShares-3369804
newHoldingTotalCompanies100
newHoldingTotalValue374531
newHoldingTotalShares3839639
oldDecreaseHoldingTotalCompanies581
oldDecreaseHoldingTotalValue2004761
oldDecreaseHoldingTotalShares-70047661
oldIncreaseHoldingTotalCompanies596
oldIncreaseHoldingTotalValue6494593
oldIncreaseHoldingTotalShares26342817
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld907858587
totalSharesValue88544712
totalPostionChange-43235009
totalValueChange8636789
totalHolders1465
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies58
liquidatedTotalValue-283819
liquidatedTotalShares-3369804
newHoldingTotalCompanies100
newHoldingTotalValue374531
newHoldingTotalShares3839639
oldDecreaseHoldingTotalCompanies582
oldDecreaseHoldingTotalValue2004772
oldDecreaseHoldingTotalShares-70048635
oldIncreaseHoldingTotalCompanies596
oldIncreaseHoldingTotalValue6494593
oldIncreaseHoldingTotalShares26342817
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld907865584
totalSharesValue88545394
totalPostionChange-43235983
totalValueChange8636800
totalHolders1466
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies58
liquidatedTotalValue-283819
liquidatedTotalShares-3369804
newHoldingTotalCompanies100
newHoldingTotalValue374531
newHoldingTotalShares3839639
oldDecreaseHoldingTotalCompanies582
oldDecreaseHoldingTotalValue2004772
oldDecreaseHoldingTotalShares-70048635
oldIncreaseHoldingTotalCompanies597
oldIncreaseHoldingTotalValue6496054
oldIncreaseHoldingTotalShares26348068
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld907941659
totalSharesValue88552814
totalPostionChange-43230732
totalValueChange8638261
totalHolders1467
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies58
liquidatedTotalValue-283819
liquidatedTotalShares-3369804
newHoldingTotalCompanies100
newHoldingTotalValue374531
newHoldingTotalShares3839639
oldDecreaseHoldingTotalCompanies582
oldDecreaseHoldingTotalValue2004772
oldDecreaseHoldingTotalShares-70048635
oldIncreaseHoldingTotalCompanies598
oldIncreaseHoldingTotalValue6496751
oldIncreaseHoldingTotalShares26350521
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld907978306
totalSharesValue88556388
totalPostionChange-43228279
totalValueChange8638958
totalHolders1468
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies100
newHoldingTotalValue374531
newHoldingTotalShares3839639
oldDecreaseHoldingTotalCompanies582
oldDecreaseHoldingTotalValue2004772
oldDecreaseHoldingTotalShares-70048635
oldIncreaseHoldingTotalCompanies598
oldIncreaseHoldingTotalValue6496751
oldIncreaseHoldingTotalShares26350521
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld907978306
totalSharesValue88556388
totalPostionChange-43460884
totalValueChange8619387
totalHolders1468
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies101
newHoldingTotalValue374781
newHoldingTotalShares3842200
oldDecreaseHoldingTotalCompanies582
oldDecreaseHoldingTotalValue2004772
oldDecreaseHoldingTotalShares-70048635
oldIncreaseHoldingTotalCompanies598
oldIncreaseHoldingTotalValue6496751
oldIncreaseHoldingTotalShares26350521
unchangedHoldingTotalCompanies 188
unchangedHoldingTotalValue 46723
unchangedHoldingTotalShares 3837568


totalSharesHeld907980867
totalSharesValue88556638
totalPostionChange-43458323
totalValueChange8619637
totalHolders1469
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies101
newHoldingTotalValue374781
newHoldingTotalShares3842200
oldDecreaseHoldingTotalCompanies582
oldDecreaseHoldingTotalValue2004772
oldDecreaseHoldingTotalShares-70048635
oldIncreaseHoldingTotalCompanies598
oldIncreaseHoldingTotalValue6496751
oldIncreaseHoldingTotalShares26350521
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 47594
unchangedHoldingTotalShares 3902614


totalSharesHeld908045913
totalSharesValue88562982
totalPostionChange-43458323
totalValueChange8620508
totalHolders1470
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies101
newHoldingTotalValue374781
newHoldingTotalShares3842200
oldDecreaseHoldingTotalCompanies582
oldDecreaseHoldingTotalValue2004772
oldDecreaseHoldingTotalShares-70048635
oldIncreaseHoldingTotalCompanies599
oldIncreaseHoldingTotalValue6496818
oldIncreaseHoldingTotalShares26350582
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 47594
unchangedHoldingTotalShares 3902614


totalSharesHeld908050569
totalSharesValue88563436
totalPostionChange-43458262
totalValueChange8620575
totalHolders1471
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies101
newHoldingTotalValue374781
newHoldingTotalShares3842200
oldDecreaseHoldingTotalCompanies583
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oldDecreaseHoldingTotalShares-70049135
oldIncreaseHoldingTotalCompanies599
oldIncreaseHoldingTotalValue6496818
oldIncreaseHoldingTotalShares26350582
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 47594
unchangedHoldingTotalShares 3902614


totalSharesHeld908078957
totalSharesValue88566205
totalPostionChange-43458762
totalValueChange8620913
totalHolders1472
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies101
newHoldingTotalValue374781
newHoldingTotalShares3842200
oldDecreaseHoldingTotalCompanies583
oldDecreaseHoldingTotalValue2005110
oldDecreaseHoldingTotalShares-70049135
oldIncreaseHoldingTotalCompanies600
oldIncreaseHoldingTotalValue6497094
oldIncreaseHoldingTotalShares26350979
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 47594
unchangedHoldingTotalShares 3902614


totalSharesHeld908097054
totalSharesValue88567970
totalPostionChange-43458365
totalValueChange8621189
totalHolders1473
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies101
newHoldingTotalValue374781
newHoldingTotalShares3842200
oldDecreaseHoldingTotalCompanies583
oldDecreaseHoldingTotalValue2005110
oldDecreaseHoldingTotalShares-70049135
oldIncreaseHoldingTotalCompanies601
oldIncreaseHoldingTotalValue6497702
oldIncreaseHoldingTotalShares26354134
unchangedHoldingTotalCompanies 189
unchangedHoldingTotalValue 47594
unchangedHoldingTotalShares 3902614


totalSharesHeld908122626
totalSharesValue88570464
totalPostionChange-43455210
totalValueChange8621797
totalHolders1474
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies101
newHoldingTotalValue374781
newHoldingTotalShares3842200
oldDecreaseHoldingTotalCompanies583
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oldDecreaseHoldingTotalShares-70049135
oldIncreaseHoldingTotalCompanies601
oldIncreaseHoldingTotalValue6497702
oldIncreaseHoldingTotalShares26354134
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 3905115


totalSharesHeld908125127
totalSharesValue88570708
totalPostionChange-43455210
totalValueChange8621831
totalHolders1475
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies101
newHoldingTotalValue374781
newHoldingTotalShares3842200
oldDecreaseHoldingTotalCompanies584
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oldDecreaseHoldingTotalShares-70049265
oldIncreaseHoldingTotalCompanies601
oldIncreaseHoldingTotalValue6497702
oldIncreaseHoldingTotalShares26354134
unchangedHoldingTotalCompanies 190
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unchangedHoldingTotalShares 3905115


totalSharesHeld908130981
totalSharesValue88571279
totalPostionChange-43455340
totalValueChange8621898
totalHolders1476
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies101
newHoldingTotalValue374781
newHoldingTotalShares3842200
oldDecreaseHoldingTotalCompanies585
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oldDecreaseHoldingTotalShares-70049558
oldIncreaseHoldingTotalCompanies601
oldIncreaseHoldingTotalValue6497702
oldIncreaseHoldingTotalShares26354134
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 3905115


totalSharesHeld908163573
totalSharesValue88574496
totalPostionChange-43455633
totalValueChange8622348
totalHolders1477
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies585
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oldDecreaseHoldingTotalShares-70049558
oldIncreaseHoldingTotalCompanies601
oldIncreaseHoldingTotalValue6497702
oldIncreaseHoldingTotalShares26354134
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 3905115


totalSharesHeld908165891
totalSharesValue88574722
totalPostionChange-43453315
totalValueChange8622574
totalHolders1478
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies586
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oldDecreaseHoldingTotalShares-70050078
oldIncreaseHoldingTotalCompanies601
oldIncreaseHoldingTotalValue6497702
oldIncreaseHoldingTotalShares26354134
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 3905115


totalSharesHeld908180209
totalSharesValue88576118
totalPostionChange-43453835
totalValueChange8622722
totalHolders1479
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies586
oldDecreaseHoldingTotalValue2005775
oldDecreaseHoldingTotalShares-70050078
oldIncreaseHoldingTotalCompanies602
oldIncreaseHoldingTotalValue6497737
oldIncreaseHoldingTotalShares26354219
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 3905115


totalSharesHeld908182258
totalSharesValue88576318
totalPostionChange-43453750
totalValueChange8622757
totalHolders1480
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies587
oldDecreaseHoldingTotalValue2006171
oldDecreaseHoldingTotalShares-70050168
oldIncreaseHoldingTotalCompanies602
oldIncreaseHoldingTotalValue6497737
oldIncreaseHoldingTotalShares26354219
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 3905115


totalSharesHeld908212446
totalSharesValue88579262
totalPostionChange-43453840
totalValueChange8623153
totalHolders1481
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies587
oldDecreaseHoldingTotalValue2006171
oldDecreaseHoldingTotalShares-70050168
oldIncreaseHoldingTotalCompanies603
oldIncreaseHoldingTotalValue6497864
oldIncreaseHoldingTotalShares26354327
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 3905115


totalSharesHeld908221265
totalSharesValue88580122
totalPostionChange-43453732
totalValueChange8623280
totalHolders1482
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies588
oldDecreaseHoldingTotalValue2006133
oldDecreaseHoldingTotalShares-70051468
oldIncreaseHoldingTotalCompanies603
oldIncreaseHoldingTotalValue6497864
oldIncreaseHoldingTotalShares26354327
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 3905115


totalSharesHeld908226572
totalSharesValue88580640
totalPostionChange-43455032
totalValueChange8623242
totalHolders1483
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies589
oldDecreaseHoldingTotalValue2007225
oldDecreaseHoldingTotalShares-70059642
oldIncreaseHoldingTotalCompanies603
oldIncreaseHoldingTotalValue6497864
oldIncreaseHoldingTotalShares26354327
unchangedHoldingTotalCompanies 190
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 3905115


totalSharesHeld908359464
totalSharesValue88593601
totalPostionChange-43463206
totalValueChange8624334
totalHolders1484
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies589
oldDecreaseHoldingTotalValue2007225
oldDecreaseHoldingTotalShares-70059642
oldIncreaseHoldingTotalCompanies603
oldIncreaseHoldingTotalValue6497864
oldIncreaseHoldingTotalShares26354327
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld908753318
totalSharesValue88632014
totalPostionChange-43463206
totalValueChange8624334
totalHolders1485
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies590
oldDecreaseHoldingTotalValue2007270
oldDecreaseHoldingTotalShares-70059677
oldIncreaseHoldingTotalCompanies603
oldIncreaseHoldingTotalValue6497864
oldIncreaseHoldingTotalShares26354327
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld908756963
totalSharesValue88632369
totalPostionChange-43463241
totalValueChange8624379
totalHolders1486
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies590
oldDecreaseHoldingTotalValue2007270
oldDecreaseHoldingTotalShares-70059677
oldIncreaseHoldingTotalCompanies604
oldIncreaseHoldingTotalValue6509646
oldIncreaseHoldingTotalShares26453164
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld909015852
totalSharesValue88657618
totalPostionChange-43364404
totalValueChange8636161
totalHolders1487
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies591
oldDecreaseHoldingTotalValue2007310
oldDecreaseHoldingTotalShares-70059745
oldIncreaseHoldingTotalCompanies604
oldIncreaseHoldingTotalValue6509646
oldIncreaseHoldingTotalShares26453164
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld909019263
totalSharesValue88657951
totalPostionChange-43364472
totalValueChange8636201
totalHolders1488
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies592
oldDecreaseHoldingTotalValue2023725
oldDecreaseHoldingTotalShares-70069156
oldIncreaseHoldingTotalCompanies604
oldIncreaseHoldingTotalValue6509646
oldIncreaseHoldingTotalShares26453164
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld910304327
totalSharesValue88783283
totalPostionChange-43373883
totalValueChange8652616
totalHolders1489
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies593
oldDecreaseHoldingTotalValue2027531
oldDecreaseHoldingTotalShares-70078431
oldIncreaseHoldingTotalCompanies604
oldIncreaseHoldingTotalValue6509646
oldIncreaseHoldingTotalShares26453164
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld910646866
totalSharesValue88816691
totalPostionChange-43383158
totalValueChange8656422
totalHolders1490
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies594
oldDecreaseHoldingTotalValue2027611
oldDecreaseHoldingTotalShares-70081692
oldIncreaseHoldingTotalCompanies604
oldIncreaseHoldingTotalValue6509646
oldIncreaseHoldingTotalShares26453164
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld910673336
totalSharesValue88819273
totalPostionChange-43386419
totalValueChange8656502
totalHolders1491
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies594
oldDecreaseHoldingTotalValue2027611
oldDecreaseHoldingTotalShares-70081692
oldIncreaseHoldingTotalCompanies605
oldIncreaseHoldingTotalValue6509785
oldIncreaseHoldingTotalShares26454237
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld910676983
totalSharesValue88819629
totalPostionChange-43385346
totalValueChange8656641
totalHolders1492
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies594
oldDecreaseHoldingTotalValue2027611
oldDecreaseHoldingTotalShares-70081692
oldIncreaseHoldingTotalCompanies606
oldIncreaseHoldingTotalValue6510159
oldIncreaseHoldingTotalShares26455307
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld910698202
totalSharesValue88821698
totalPostionChange-43384276
totalValueChange8657015
totalHolders1493
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies594
oldDecreaseHoldingTotalValue2027611
oldDecreaseHoldingTotalShares-70081692
oldIncreaseHoldingTotalCompanies607
oldIncreaseHoldingTotalValue6510207
oldIncreaseHoldingTotalShares26455319
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld910701685
totalSharesValue88822038
totalPostionChange-43384264
totalValueChange8657063
totalHolders1494
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies595
oldDecreaseHoldingTotalValue2028580
oldDecreaseHoldingTotalShares-70104251
oldIncreaseHoldingTotalCompanies607
oldIncreaseHoldingTotalValue6510207
oldIncreaseHoldingTotalShares26455319
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld910915928
totalSharesValue88842932
totalPostionChange-43406823
totalValueChange8658032
totalHolders1495
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies596
oldDecreaseHoldingTotalValue2028965
oldDecreaseHoldingTotalShares-70104633
oldIncreaseHoldingTotalCompanies607
oldIncreaseHoldingTotalValue6510207
oldIncreaseHoldingTotalShares26455319
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld910947035
totalSharesValue88845966
totalPostionChange-43407205
totalValueChange8658417
totalHolders1496
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies597
oldDecreaseHoldingTotalValue2026479
oldDecreaseHoldingTotalShares-70138633
oldIncreaseHoldingTotalCompanies607
oldIncreaseHoldingTotalValue6510207
oldIncreaseHoldingTotalShares26455319
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld910975035
totalSharesValue88848697
totalPostionChange-43441205
totalValueChange8655931
totalHolders1497
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies598
oldDecreaseHoldingTotalValue2026417
oldDecreaseHoldingTotalShares-70140892
oldIncreaseHoldingTotalCompanies607
oldIncreaseHoldingTotalValue6510207
oldIncreaseHoldingTotalShares26455319
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld910984622
totalSharesValue88849632
totalPostionChange-43443464
totalValueChange8655869
totalHolders1498
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies598
oldDecreaseHoldingTotalValue2026417
oldDecreaseHoldingTotalShares-70140892
oldIncreaseHoldingTotalCompanies608
oldIncreaseHoldingTotalValue6510700
oldIncreaseHoldingTotalShares26456049
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld911016893
totalSharesValue88852779
totalPostionChange-43442734
totalValueChange8656362
totalHolders1499
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies598
oldDecreaseHoldingTotalValue2026417
oldDecreaseHoldingTotalShares-70140892
oldIncreaseHoldingTotalCompanies609
oldIncreaseHoldingTotalValue6511198
oldIncreaseHoldingTotalShares26456726
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


totalSharesHeld911049814
totalSharesValue88855990
totalPostionChange-43442057
totalValueChange8656860
totalHolders1500
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies599
oldDecreaseHoldingTotalValue2026466
oldDecreaseHoldingTotalShares-70141492
oldIncreaseHoldingTotalCompanies609
oldIncreaseHoldingTotalValue6511198
oldIncreaseHoldingTotalShares26456726
unchangedHoldingTotalCompanies 191
unchangedHoldingTotalValue 47628
unchangedHoldingTotalShares 4298969


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totalValueChange8656909
totalHolders1501
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies59
liquidatedTotalValue-303390
liquidatedTotalShares-3602409
newHoldingTotalCompanies102
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newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies599
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oldIncreaseHoldingTotalCompanies610
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unchangedHoldingTotalCompanies 191
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unchangedHoldingTotalShares 4298969


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies60
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liquidatedTotalShares-3604902
newHoldingTotalCompanies102
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oldDecreaseHoldingTotalCompanies599
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oldIncreaseHoldingTotalCompanies610
oldIncreaseHoldingTotalValue6523649
oldIncreaseHoldingTotalShares26582613
unchangedHoldingTotalCompanies 191
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unchangedHoldingTotalShares 4298969


totalSharesHeld911196068
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totalValueChange8669150
totalHolders1502
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies60
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liquidatedTotalShares-3604902
newHoldingTotalCompanies102
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oldDecreaseHoldingTotalCompanies600
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oldIncreaseHoldingTotalCompanies610
oldIncreaseHoldingTotalValue6523649
oldIncreaseHoldingTotalShares26582613
unchangedHoldingTotalCompanies 191
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unchangedHoldingTotalShares 4298969


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totalValueChange8669210
totalHolders1503
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies60
liquidatedTotalValue-303600
liquidatedTotalShares-3604902
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies600
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oldIncreaseHoldingTotalCompanies611
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unchangedHoldingTotalCompanies 191
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unchangedHoldingTotalShares 4298969


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies60
liquidatedTotalValue-303600
liquidatedTotalShares-3604902
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oldDecreaseHoldingTotalCompanies601
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oldIncreaseHoldingTotalCompanies611
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oldIncreaseHoldingTotalShares26582792
unchangedHoldingTotalCompanies 191
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies60
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liquidatedTotalShares-3604902
newHoldingTotalCompanies102
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newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies601
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oldIncreaseHoldingTotalCompanies611
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unchangedHoldingTotalCompanies 192
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totalValueChange8669445
totalHolders1506
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies60
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liquidatedTotalShares-3604902
newHoldingTotalCompanies102
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oldDecreaseHoldingTotalCompanies602
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oldIncreaseHoldingTotalCompanies611
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unchangedHoldingTotalCompanies 192
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unchangedHoldingTotalShares 4303968


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totalHolders1507
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
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liquidatedTotalShares-3610323
newHoldingTotalCompanies102
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newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies602
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oldDecreaseHoldingTotalShares-70143939
oldIncreaseHoldingTotalCompanies611
oldIncreaseHoldingTotalValue6523784
oldIncreaseHoldingTotalShares26582792
unchangedHoldingTotalCompanies 192
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unchangedHoldingTotalShares 4303968


totalSharesHeld911230305
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totalPostionChange-43326952
totalValueChange8668960
totalHolders1507
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
liquidatedTotalValue-304056
liquidatedTotalShares-3610323
newHoldingTotalCompanies102
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newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies603
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oldIncreaseHoldingTotalCompanies611
oldIncreaseHoldingTotalValue6523784
oldIncreaseHoldingTotalShares26582792
unchangedHoldingTotalCompanies 192
unchangedHoldingTotalValue 47695
unchangedHoldingTotalShares 4303968


totalSharesHeld911272620
totalSharesValue88877720
totalPostionChange-43327227
totalValueChange8669503
totalHolders1508
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
liquidatedTotalValue-304056
liquidatedTotalShares-3610323
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies604
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oldIncreaseHoldingTotalCompanies611
oldIncreaseHoldingTotalValue6523784
oldIncreaseHoldingTotalShares26582792
unchangedHoldingTotalCompanies 192
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unchangedHoldingTotalShares 4303968


totalSharesHeld911521851
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totalPostionChange-43348578
totalValueChange8671043
totalHolders1509
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
liquidatedTotalValue-304056
liquidatedTotalShares-3610323
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies604
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oldDecreaseHoldingTotalShares-70165565
oldIncreaseHoldingTotalCompanies612
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oldIncreaseHoldingTotalShares26585934
unchangedHoldingTotalCompanies 192
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unchangedHoldingTotalShares 4303968


totalSharesHeld911701350
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totalValueChange8673711
totalHolders1510
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
liquidatedTotalValue-304056
liquidatedTotalShares-3610323
newHoldingTotalCompanies102
newHoldingTotalValue375007
newHoldingTotalShares3844518
oldDecreaseHoldingTotalCompanies604
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oldDecreaseHoldingTotalShares-70165565
oldIncreaseHoldingTotalCompanies613
oldIncreaseHoldingTotalValue6526461
oldIncreaseHoldingTotalShares26585938
unchangedHoldingTotalCompanies 192
unchangedHoldingTotalValue 47695
unchangedHoldingTotalShares 4303968


totalSharesHeld911702009
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totalPostionChange-43345432
totalValueChange8673720
totalHolders1511
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
liquidatedTotalValue-304056
liquidatedTotalShares-3610323
newHoldingTotalCompanies103
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newHoldingTotalShares3916913
oldDecreaseHoldingTotalCompanies604
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oldDecreaseHoldingTotalShares-70165565
oldIncreaseHoldingTotalCompanies613
oldIncreaseHoldingTotalValue6526461
oldIncreaseHoldingTotalShares26585938
unchangedHoldingTotalCompanies 192
unchangedHoldingTotalValue 47695
unchangedHoldingTotalShares 4303968


totalSharesHeld911774404
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totalPostionChange-43273037
totalValueChange8680781
totalHolders1512
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
liquidatedTotalValue-304056
liquidatedTotalShares-3610323
newHoldingTotalCompanies103
newHoldingTotalValue382068
newHoldingTotalShares3916913
oldDecreaseHoldingTotalCompanies605
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oldIncreaseHoldingTotalCompanies613
oldIncreaseHoldingTotalValue6526461
oldIncreaseHoldingTotalShares26585938
unchangedHoldingTotalCompanies 192
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unchangedHoldingTotalShares 4303968


totalSharesHeld911798057
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totalValueChange8681052
totalHolders1513
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
liquidatedTotalValue-304056
liquidatedTotalShares-3610323
newHoldingTotalCompanies103
newHoldingTotalValue382068
newHoldingTotalShares3916913
oldDecreaseHoldingTotalCompanies606
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oldDecreaseHoldingTotalShares-70172204
oldIncreaseHoldingTotalCompanies613
oldIncreaseHoldingTotalValue6526461
oldIncreaseHoldingTotalShares26585938
unchangedHoldingTotalCompanies 192
unchangedHoldingTotalValue 47695
unchangedHoldingTotalShares 4303968


totalSharesHeld911900501
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totalPostionChange-43279676
totalValueChange8681910
totalHolders1514
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
liquidatedTotalValue-304056
liquidatedTotalShares-3610323
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies606
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oldDecreaseHoldingTotalShares-70172204
oldIncreaseHoldingTotalCompanies613
oldIncreaseHoldingTotalValue6526461
oldIncreaseHoldingTotalShares26585938
unchangedHoldingTotalCompanies 192
unchangedHoldingTotalValue 47695
unchangedHoldingTotalShares 4303968


totalSharesHeld911902785
totalSharesValue88939180
totalPostionChange-43277392
totalValueChange8682133
totalHolders1515
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
liquidatedTotalValue-304056
liquidatedTotalShares-3610323
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies607
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oldIncreaseHoldingTotalCompanies613
oldIncreaseHoldingTotalValue6526461
oldIncreaseHoldingTotalShares26585938
unchangedHoldingTotalCompanies 192
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unchangedHoldingTotalShares 4303968


totalSharesHeld912020819
totalSharesValue88950692
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totalValueChange8683362
totalHolders1516
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
liquidatedTotalValue-304056
liquidatedTotalShares-3610323
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies607
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oldDecreaseHoldingTotalShares-70176384
oldIncreaseHoldingTotalCompanies614
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oldIncreaseHoldingTotalShares26585958
unchangedHoldingTotalCompanies 192
unchangedHoldingTotalValue 47695
unchangedHoldingTotalShares 4303968


totalSharesHeld912027214
totalSharesValue88951316
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totalValueChange8683450
totalHolders1517
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
liquidatedTotalValue-304056
liquidatedTotalShares-3610323
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies608
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oldDecreaseHoldingTotalShares-70176514
oldIncreaseHoldingTotalCompanies614
oldIncreaseHoldingTotalValue6526549
oldIncreaseHoldingTotalShares26585958
unchangedHoldingTotalCompanies 192
unchangedHoldingTotalValue 47695
unchangedHoldingTotalShares 4303968


totalSharesHeld912032724
totalSharesValue88951853
totalPostionChange-43281682
totalValueChange8683512
totalHolders1518
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies61
liquidatedTotalValue-304056
liquidatedTotalShares-3610323
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies608
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oldDecreaseHoldingTotalShares-70176514
oldIncreaseHoldingTotalCompanies615
oldIncreaseHoldingTotalValue6526792
oldIncreaseHoldingTotalShares26587877
unchangedHoldingTotalCompanies 192
unchangedHoldingTotalValue 47695
unchangedHoldingTotalShares 4303968


totalSharesHeld912038812
totalSharesValue88952447
totalPostionChange-43279763
totalValueChange8683755
totalHolders1519
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies62
liquidatedTotalValue-304426
liquidatedTotalShares-3614715
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies608
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oldDecreaseHoldingTotalShares-70176514
oldIncreaseHoldingTotalCompanies615
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oldIncreaseHoldingTotalShares26587877
unchangedHoldingTotalCompanies 192
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unchangedHoldingTotalShares 4303968


totalSharesHeld912038812
totalSharesValue88952447
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totalValueChange8683385
totalHolders1519
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies62
liquidatedTotalValue-304426
liquidatedTotalShares-3614715
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies609
oldDecreaseHoldingTotalValue2031100
oldDecreaseHoldingTotalShares-70176516
oldIncreaseHoldingTotalCompanies615
oldIncreaseHoldingTotalValue6526792
oldIncreaseHoldingTotalShares26587877
unchangedHoldingTotalCompanies 192
unchangedHoldingTotalValue 47695
unchangedHoldingTotalShares 4303968


totalSharesHeld912043743
totalSharesValue88952929
totalPostionChange-43284157
totalValueChange8683452
totalHolders1520
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies62
liquidatedTotalValue-304426
liquidatedTotalShares-3614715
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies609
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oldDecreaseHoldingTotalShares-70176516
oldIncreaseHoldingTotalCompanies615
oldIncreaseHoldingTotalValue6526792
oldIncreaseHoldingTotalShares26587877
unchangedHoldingTotalCompanies 193
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unchangedHoldingTotalShares 4314799


totalSharesHeld912054574
totalSharesValue88953985
totalPostionChange-43284157
totalValueChange8683597
totalHolders1521
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies62
liquidatedTotalValue-304426
liquidatedTotalShares-3614715
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies609
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oldDecreaseHoldingTotalShares-70176516
oldIncreaseHoldingTotalCompanies616
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oldIncreaseHoldingTotalShares26714293
unchangedHoldingTotalCompanies 193
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unchangedHoldingTotalShares 4314799


totalSharesHeld913437996
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totalValueChange8712777
totalHolders1522
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies62
liquidatedTotalValue-304426
liquidatedTotalShares-3614715
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies610
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oldDecreaseHoldingTotalShares-70178889
oldIncreaseHoldingTotalCompanies616
oldIncreaseHoldingTotalValue6555972
oldIncreaseHoldingTotalShares26714293
unchangedHoldingTotalCompanies 193
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unchangedHoldingTotalShares 4314799


totalSharesHeld913610078
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totalValueChange8714881
totalHolders1523
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies62
liquidatedTotalValue-304426
liquidatedTotalShares-3614715
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies610
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oldDecreaseHoldingTotalShares-70178889
oldIncreaseHoldingTotalCompanies616
oldIncreaseHoldingTotalValue6555972
oldIncreaseHoldingTotalShares26714293
unchangedHoldingTotalCompanies 194
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unchangedHoldingTotalShares 4320286


totalSharesHeld913615565
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totalValueChange8714954
totalHolders1524
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies62
liquidatedTotalValue-304426
liquidatedTotalShares-3614715
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies611
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oldDecreaseHoldingTotalShares-70180957
oldIncreaseHoldingTotalCompanies616
oldIncreaseHoldingTotalValue6555972
oldIncreaseHoldingTotalShares26714293
unchangedHoldingTotalCompanies 194
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unchangedHoldingTotalShares 4320286


totalSharesHeld913616195
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totalPostionChange-43162182
totalValueChange8714788
totalHolders1525
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies62
liquidatedTotalValue-304426
liquidatedTotalShares-3614715
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies611
oldDecreaseHoldingTotalValue2033038
oldDecreaseHoldingTotalShares-70180957
oldIncreaseHoldingTotalCompanies617
oldIncreaseHoldingTotalValue6556057
oldIncreaseHoldingTotalShares26714304
unchangedHoldingTotalCompanies 194
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unchangedHoldingTotalShares 4320286


totalSharesHeld913622456
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totalPostionChange-43162171
totalValueChange8714873
totalHolders1526
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies62
liquidatedTotalValue-304426
liquidatedTotalShares-3614715
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies611
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oldDecreaseHoldingTotalShares-70180957
oldIncreaseHoldingTotalCompanies618
oldIncreaseHoldingTotalValue6558296
oldIncreaseHoldingTotalShares26714542
unchangedHoldingTotalCompanies 194
unchangedHoldingTotalValue 47913
unchangedHoldingTotalShares 4320286


totalSharesHeld913788200
totalSharesValue89119986
totalPostionChange-43161933
totalValueChange8717112
totalHolders1527
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies62
liquidatedTotalValue-304426
liquidatedTotalShares-3614715
newHoldingTotalCompanies104
newHoldingTotalValue382291
newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies612
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oldDecreaseHoldingTotalShares-70181132
oldIncreaseHoldingTotalCompanies618
oldIncreaseHoldingTotalValue6558296
oldIncreaseHoldingTotalShares26714542
unchangedHoldingTotalCompanies 194
unchangedHoldingTotalValue 47913
unchangedHoldingTotalShares 4320286


totalSharesHeld913796652
totalSharesValue89120810
totalPostionChange-43162108
totalValueChange8717210
totalHolders1528
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies62
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newHoldingTotalCompanies104
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newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies613
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies62
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totalHolders1530
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies62
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totalHolders1531
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
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newHoldingTotalShares3919197
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totalHolders1531
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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liquidatedTotalShares-3615071
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
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liquidatedTotalShares-3615071
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newHoldingTotalShares3919197
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totalHolders1533
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies104
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newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies616
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
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liquidatedTotalShares-3615071
newHoldingTotalCompanies104
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newHoldingTotalShares3919197
oldDecreaseHoldingTotalCompanies616
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies105
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newHoldingTotalShares3919502
oldDecreaseHoldingTotalCompanies616
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oldIncreaseHoldingTotalShares26945351
unchangedHoldingTotalCompanies 194
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unchangedHoldingTotalShares 4320286


totalSharesHeld924868088
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totalValueChange8884685
totalHolders1536
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies105
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newHoldingTotalShares3919502
oldDecreaseHoldingTotalCompanies616
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unchangedHoldingTotalCompanies 194
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unchangedHoldingTotalShares 4320286


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totalHolders1537
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies105
newHoldingTotalValue382321
newHoldingTotalShares3919502
oldDecreaseHoldingTotalCompanies616
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oldIncreaseHoldingTotalCompanies623
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unchangedHoldingTotalCompanies 194
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unchangedHoldingTotalShares 4320286


totalSharesHeld926038687
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totalHolders1538
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies105
newHoldingTotalValue382321
newHoldingTotalShares3919502
oldDecreaseHoldingTotalCompanies617
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unchangedHoldingTotalCompanies 194
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unchangedHoldingTotalShares 4320286


totalSharesHeld926059610
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totalPostionChange-42924377
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totalHolders1539
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies105
newHoldingTotalValue382321
newHoldingTotalShares3919502
oldDecreaseHoldingTotalCompanies617
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unchangedHoldingTotalCompanies 194
unchangedHoldingTotalValue 47913
unchangedHoldingTotalShares 4320286


totalSharesHeld926081828
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totalValueChange8901717
totalHolders1540
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies105
newHoldingTotalValue382321
newHoldingTotalShares3919502
oldDecreaseHoldingTotalCompanies618
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oldIncreaseHoldingTotalCompanies624
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unchangedHoldingTotalCompanies 194
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unchangedHoldingTotalShares 4320286


totalSharesHeld926109293
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totalValueChange8901979
totalHolders1541
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies105
newHoldingTotalValue382321
newHoldingTotalShares3919502
oldDecreaseHoldingTotalCompanies618
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oldIncreaseHoldingTotalCompanies625
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unchangedHoldingTotalCompanies 194
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unchangedHoldingTotalShares 4320286


totalSharesHeld926117520
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totalValueChange8902089
totalHolders1542
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies105
newHoldingTotalValue382321
newHoldingTotalShares3919502
oldDecreaseHoldingTotalCompanies618
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oldIncreaseHoldingTotalCompanies626
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oldIncreaseHoldingTotalShares26957086
unchangedHoldingTotalCompanies 194
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unchangedHoldingTotalShares 4320286


totalSharesHeld926123331
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totalValueChange8902347
totalHolders1543
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies105
newHoldingTotalValue382321
newHoldingTotalShares3919502
oldDecreaseHoldingTotalCompanies619
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oldIncreaseHoldingTotalCompanies626
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unchangedHoldingTotalCompanies 194
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unchangedHoldingTotalShares 4320286


totalSharesHeld926123350
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totalValueChange8902332
totalHolders1544
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies105
newHoldingTotalValue382321
newHoldingTotalShares3919502
oldDecreaseHoldingTotalCompanies620
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oldIncreaseHoldingTotalCompanies626
oldIncreaseHoldingTotalValue6741133
oldIncreaseHoldingTotalShares26957086
unchangedHoldingTotalCompanies 194
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unchangedHoldingTotalShares 4320286


totalSharesHeld926176116
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totalValueChange8902615
totalHolders1545
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies105
newHoldingTotalValue382321
newHoldingTotalShares3919502
oldDecreaseHoldingTotalCompanies620
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oldDecreaseHoldingTotalShares-70190202
oldIncreaseHoldingTotalCompanies626
oldIncreaseHoldingTotalValue6741133
oldIncreaseHoldingTotalShares26957086
unchangedHoldingTotalCompanies 195
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unchangedHoldingTotalShares 4320295


totalSharesHeld926176125
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totalValueChange8902615
totalHolders1546
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies620
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oldIncreaseHoldingTotalCompanies626
oldIncreaseHoldingTotalValue6741133
oldIncreaseHoldingTotalShares26957086
unchangedHoldingTotalCompanies 195
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unchangedHoldingTotalShares 4320295


totalSharesHeld926473614
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totalValueChange8931629
totalHolders1547
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies621
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oldIncreaseHoldingTotalCompanies626
oldIncreaseHoldingTotalValue6741133
oldIncreaseHoldingTotalShares26957086
unchangedHoldingTotalCompanies 195
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unchangedHoldingTotalShares 4320295


totalSharesHeld926766462
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totalHolders1548
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies621
oldDecreaseHoldingTotalValue2037601
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oldIncreaseHoldingTotalCompanies627
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unchangedHoldingTotalCompanies 195
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unchangedHoldingTotalShares 4320295


totalSharesHeld926806887
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totalHolders1549
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies621
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oldIncreaseHoldingTotalCompanies627
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totalSharesHeld926809777
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totalValueChange8935368
totalHolders1550
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies621
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oldIncreaseHoldingTotalCompanies628
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unchangedHoldingTotalCompanies 196
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totalSharesHeld926818743
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totalHolders1551
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies621
oldDecreaseHoldingTotalValue2037601
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oldIncreaseHoldingTotalCompanies629
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oldIncreaseHoldingTotalShares26988830
unchangedHoldingTotalCompanies 196
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unchangedHoldingTotalShares 4323185


totalSharesHeld928841932
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totalHolders1552
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies622
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oldIncreaseHoldingTotalCompanies629
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oldIncreaseHoldingTotalShares26988830
unchangedHoldingTotalCompanies 196
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unchangedHoldingTotalShares 4323185


totalSharesHeld928873130
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totalHolders1553
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies623
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oldIncreaseHoldingTotalCompanies629
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oldIncreaseHoldingTotalShares26988830
unchangedHoldingTotalCompanies 196
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totalSharesHeld928895219
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totalHolders1554
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies623
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oldIncreaseHoldingTotalCompanies630
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unchangedHoldingTotalCompanies 196
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unchangedHoldingTotalShares 4323185


totalSharesHeld928944985
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totalValueChange8965815
totalHolders1555
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies623
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oldIncreaseHoldingTotalCompanies630
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oldIncreaseHoldingTotalShares27002619
unchangedHoldingTotalCompanies 197
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totalSharesHeld928950142
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totalValueChange8965884
totalHolders1556
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies623
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oldIncreaseHoldingTotalShares27003792
unchangedHoldingTotalCompanies 197
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unchangedHoldingTotalShares 4328342


totalSharesHeld928988689
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totalValueChange8966498
totalHolders1557
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
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totalValueChange8966785
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies63
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liquidatedTotalShares-3615071
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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liquidatedTotalShares-3615071
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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liquidatedTotalShares-3615071
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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liquidatedTotalShares-3615071
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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liquidatedTotalShares-3615071
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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liquidatedTotalShares-3615071
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


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liquidatedTotalShares-3615071
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
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liquidatedTotalShares-3615071
newHoldingTotalCompanies106
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newHoldingTotalShares4216991
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
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newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies626
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oldDecreaseHoldingTotalShares-70232749
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totalHolders1568
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
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newHoldingTotalShares4216991
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oldIncreaseHoldingTotalValue6996649
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totalHolders1569
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
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newHoldingTotalShares4216991
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
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liquidatedTotalShares-3615071
newHoldingTotalCompanies106
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newHoldingTotalShares4216991
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
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newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies629
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies630
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unchangedHoldingTotalCompanies 201
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totalSharesHeld943055482
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
newHoldingTotalValue411335
newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies631
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oldIncreaseHoldingTotalCompanies637
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oldIncreaseHoldingTotalShares27906995
unchangedHoldingTotalCompanies 201
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totalSharesHeld943057984
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totalHolders1575
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
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newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies631
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unchangedHoldingTotalCompanies 201
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totalSharesHeld943072660
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies106
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newHoldingTotalShares4216991
oldDecreaseHoldingTotalCompanies632
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oldIncreaseHoldingTotalCompanies638
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totalSharesHeld943077820
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies107
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oldDecreaseHoldingTotalCompanies632
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oldIncreaseHoldingTotalCompanies638
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unchangedHoldingTotalCompanies 201
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totalSharesHeld943081568
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totalHolders1578
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies107
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oldDecreaseHoldingTotalCompanies632
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totalSharesHeld943507242
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totalHolders1579
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies107
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unchangedHoldingTotalCompanies 201
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totalSharesHeld943512317
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totalHolders1580
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies108
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newHoldingTotalShares4229108
oldDecreaseHoldingTotalCompanies633
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oldDecreaseHoldingTotalShares-70251913
oldIncreaseHoldingTotalCompanies639
oldIncreaseHoldingTotalValue7036466
oldIncreaseHoldingTotalShares27923584
unchangedHoldingTotalCompanies 201
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unchangedHoldingTotalShares 4400518


totalSharesHeld943520686
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totalHolders1581
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies108
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newHoldingTotalShares4229108
oldDecreaseHoldingTotalCompanies634
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oldDecreaseHoldingTotalShares-70252093
oldIncreaseHoldingTotalCompanies639
oldIncreaseHoldingTotalValue7036466
oldIncreaseHoldingTotalShares27923584
unchangedHoldingTotalCompanies 201
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unchangedHoldingTotalShares 4400518


totalSharesHeld943526015
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totalHolders1582
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies108
newHoldingTotalValue412517
newHoldingTotalShares4229108
oldDecreaseHoldingTotalCompanies635
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oldDecreaseHoldingTotalShares-70256930
oldIncreaseHoldingTotalCompanies639
oldIncreaseHoldingTotalValue7036466
oldIncreaseHoldingTotalShares27923584
unchangedHoldingTotalCompanies 201
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unchangedHoldingTotalShares 4400518


totalSharesHeld943543895
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totalHolders1583
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies108
newHoldingTotalValue412517
newHoldingTotalShares4229108
oldDecreaseHoldingTotalCompanies636
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oldIncreaseHoldingTotalCompanies639
oldIncreaseHoldingTotalValue7036466
oldIncreaseHoldingTotalShares27923584
unchangedHoldingTotalCompanies 201
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totalSharesHeld943557732
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totalHolders1584
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies108
newHoldingTotalValue412517
newHoldingTotalShares4229108
oldDecreaseHoldingTotalCompanies636
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oldIncreaseHoldingTotalCompanies639
oldIncreaseHoldingTotalValue7036466
oldIncreaseHoldingTotalShares27923584
unchangedHoldingTotalCompanies 202
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totalSharesHeld943562761
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totalValueChange9237101
totalHolders1585
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies108
newHoldingTotalValue412517
newHoldingTotalShares4229108
oldDecreaseHoldingTotalCompanies636
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oldIncreaseHoldingTotalCompanies639
oldIncreaseHoldingTotalValue7036466
oldIncreaseHoldingTotalShares27923584
unchangedHoldingTotalCompanies 203
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totalSharesHeld943562761
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totalPostionChange-41720271
totalValueChange9237101
totalHolders1586
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies108
newHoldingTotalValue412517
newHoldingTotalShares4229108
oldDecreaseHoldingTotalCompanies637
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oldDecreaseHoldingTotalShares-70258405
oldIncreaseHoldingTotalCompanies639
oldIncreaseHoldingTotalValue7036466
oldIncreaseHoldingTotalShares27923584
unchangedHoldingTotalCompanies 203
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unchangedHoldingTotalShares 4405547


totalSharesHeld943571030
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totalValueChange9237168
totalHolders1587
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
liquidatedTotalValue-304456
liquidatedTotalShares-3615071
newHoldingTotalCompanies108
newHoldingTotalValue412517
newHoldingTotalShares4229108
oldDecreaseHoldingTotalCompanies637
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unchangedHoldingTotalCompanies 203
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totalSharesHeld943583324
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
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oldDecreaseHoldingTotalCompanies637
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
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newHoldingTotalShares4229108
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
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liquidatedTotalShares-3615071
newHoldingTotalCompanies108
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oldDecreaseHoldingTotalCompanies639
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oldIncreaseHoldingTotalCompanies641
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unchangedHoldingTotalCompanies 203
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
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newHoldingTotalCompanies108
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newHoldingTotalShares4229108
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
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oldDecreaseHoldingTotalCompanies639
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unchangedHoldingTotalCompanies 203
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
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liquidatedTotalShares-3615071
newHoldingTotalCompanies108
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newHoldingTotalShares4229108
oldDecreaseHoldingTotalCompanies640
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totalHolders1594
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies63
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liquidatedTotalShares-3615071
newHoldingTotalCompanies108
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newHoldingTotalShares4229108
oldDecreaseHoldingTotalCompanies640
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totalHolders1595
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies63
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liquidatedTotalShares-3615071
newHoldingTotalCompanies109
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newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies640
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totalHolders1596
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
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newHoldingTotalCompanies109
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oldDecreaseHoldingTotalCompanies640
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oldIncreaseHoldingTotalCompanies643
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld944579834
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totalValueChange9246306
totalHolders1596
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
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liquidatedTotalShares-3618173
newHoldingTotalCompanies109
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newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies640
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oldIncreaseHoldingTotalCompanies644
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld944605770
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totalHolders1597
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
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liquidatedTotalShares-3618173
newHoldingTotalCompanies109
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newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies640
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oldDecreaseHoldingTotalShares-70258782
oldIncreaseHoldingTotalCompanies645
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld944632567
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totalHolders1598
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
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newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies640
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oldDecreaseHoldingTotalShares-70258782
oldIncreaseHoldingTotalCompanies646
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld944639934
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totalValueChange9247210
totalHolders1599
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
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newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies641
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oldDecreaseHoldingTotalShares-70258850
oldIncreaseHoldingTotalCompanies646
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld944644969
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totalValueChange9247272
totalHolders1600
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies642
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oldDecreaseHoldingTotalShares-70259570
oldIncreaseHoldingTotalCompanies646
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oldIncreaseHoldingTotalShares28005514
unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld944662733
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totalHolders1601
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies643
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oldIncreaseHoldingTotalCompanies646
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oldIncreaseHoldingTotalShares28005514
unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld944870270
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totalValueChange9249771
totalHolders1602
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies644
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oldDecreaseHoldingTotalShares-70264867
oldIncreaseHoldingTotalCompanies646
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oldIncreaseHoldingTotalShares28005514
unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld944877665
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totalValueChange9249861
totalHolders1603
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies644
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oldDecreaseHoldingTotalShares-70264867
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld944880116
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totalValueChange9249908
totalHolders1604
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies644
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oldDecreaseHoldingTotalShares-70264867
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld944944786
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totalHolders1605
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
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newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies645
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oldDecreaseHoldingTotalShares-70293582
oldIncreaseHoldingTotalCompanies648
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld945471627
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totalValueChange9255445
totalHolders1606
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies645
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld945501927
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totalHolders1607
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
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liquidatedTotalShares-3618173
newHoldingTotalCompanies109
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newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies645
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld945508215
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totalHolders1608
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies645
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oldDecreaseHoldingTotalShares-70293582
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld945518210
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totalHolders1609
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies646
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oldIncreaseHoldingTotalCompanies651
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oldIncreaseHoldingTotalShares28019244
unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld945521946
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totalHolders1610
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies646
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oldDecreaseHoldingTotalShares-70293644
oldIncreaseHoldingTotalCompanies652
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld945526732
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totalHolders1611
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies646
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oldDecreaseHoldingTotalShares-70293644
oldIncreaseHoldingTotalCompanies653
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oldIncreaseHoldingTotalShares28019852
unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld945533865
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totalValueChange9257389
totalHolders1612
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies646
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oldDecreaseHoldingTotalShares-70293644
oldIncreaseHoldingTotalCompanies654
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unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld945538831
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totalValueChange9257460
totalHolders1613
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies64
liquidatedTotalValue-304717
liquidatedTotalShares-3618173
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies646
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oldDecreaseHoldingTotalShares-70293644
oldIncreaseHoldingTotalCompanies655
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oldIncreaseHoldingTotalShares28039152
unchangedHoldingTotalCompanies 204
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unchangedHoldingTotalShares 5231897


totalSharesHeld946087486
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totalValueChange9266425
totalHolders1614
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies646
oldDecreaseHoldingTotalValue2051077
oldDecreaseHoldingTotalShares-70293644
oldIncreaseHoldingTotalCompanies655
oldIncreaseHoldingTotalValue7058273
oldIncreaseHoldingTotalShares28039152
unchangedHoldingTotalCompanies 204
unchangedHoldingTotalValue 49055
unchangedHoldingTotalShares 5231897


totalSharesHeld946087486
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totalValueChange9264865
totalHolders1614
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies646
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oldDecreaseHoldingTotalShares-70293644
oldIncreaseHoldingTotalCompanies655
oldIncreaseHoldingTotalValue7058273
oldIncreaseHoldingTotalShares28039152
unchangedHoldingTotalCompanies 205
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totalSharesHeld946110341
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totalValueChange9265171
totalHolders1615
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies646
oldDecreaseHoldingTotalValue2051077
oldDecreaseHoldingTotalShares-70293644
oldIncreaseHoldingTotalCompanies655
oldIncreaseHoldingTotalValue7058273
oldIncreaseHoldingTotalShares28039152
unchangedHoldingTotalCompanies 206
unchangedHoldingTotalValue 49435
unchangedHoldingTotalShares 5260322


totalSharesHeld946115911
totalSharesValue92272868
totalPostionChange-41659935
totalValueChange9265245
totalHolders1616
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies646
oldDecreaseHoldingTotalValue2051077
oldDecreaseHoldingTotalShares-70293644
oldIncreaseHoldingTotalCompanies655
oldIncreaseHoldingTotalValue7058273
oldIncreaseHoldingTotalShares28039152
unchangedHoldingTotalCompanies 207
unchangedHoldingTotalValue 49435
unchangedHoldingTotalShares 5265455


totalSharesHeld946121044
totalSharesValue92273369
totalPostionChange-41659935
totalValueChange9265245
totalHolders1617
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies647
oldDecreaseHoldingTotalValue2051037
oldDecreaseHoldingTotalShares-70306561
oldIncreaseHoldingTotalCompanies655
oldIncreaseHoldingTotalValue7058273
oldIncreaseHoldingTotalShares28039152
unchangedHoldingTotalCompanies 207
unchangedHoldingTotalValue 49435
unchangedHoldingTotalShares 5265455


totalSharesHeld946199193
totalSharesValue92280991
totalPostionChange-41672852
totalValueChange9265205
totalHolders1618
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies109
newHoldingTotalValue412737
newHoldingTotalShares4231272
oldDecreaseHoldingTotalCompanies647
oldDecreaseHoldingTotalValue2051037
oldDecreaseHoldingTotalShares-70306561
oldIncreaseHoldingTotalCompanies656
oldIncreaseHoldingTotalValue7058274
oldIncreaseHoldingTotalShares28039153
unchangedHoldingTotalCompanies 207
unchangedHoldingTotalValue 49435
unchangedHoldingTotalShares 5265455


totalSharesHeld946199319
totalSharesValue92281003
totalPostionChange-41672851
totalValueChange9265206
totalHolders1619
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies110
newHoldingTotalValue412971
newHoldingTotalShares4233667
oldDecreaseHoldingTotalCompanies647
oldDecreaseHoldingTotalValue2051037
oldDecreaseHoldingTotalShares-70306561
oldIncreaseHoldingTotalCompanies656
oldIncreaseHoldingTotalValue7058274
oldIncreaseHoldingTotalShares28039153
unchangedHoldingTotalCompanies 207
unchangedHoldingTotalValue 49435
unchangedHoldingTotalShares 5265455


totalSharesHeld946201714
totalSharesValue92281237
totalPostionChange-41670456
totalValueChange9265440
totalHolders1620
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies110
newHoldingTotalValue412971
newHoldingTotalShares4233667
oldDecreaseHoldingTotalCompanies647
oldDecreaseHoldingTotalValue2051037
oldDecreaseHoldingTotalShares-70306561
oldIncreaseHoldingTotalCompanies656
oldIncreaseHoldingTotalValue7058274
oldIncreaseHoldingTotalShares28039153
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld946215514
totalSharesValue92282583
totalPostionChange-41670456
totalValueChange9265625
totalHolders1621
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies110
newHoldingTotalValue412971
newHoldingTotalShares4233667
oldDecreaseHoldingTotalCompanies648
oldDecreaseHoldingTotalValue2050991
oldDecreaseHoldingTotalShares-70308584
oldIncreaseHoldingTotalCompanies656
oldIncreaseHoldingTotalValue7058274
oldIncreaseHoldingTotalShares28039153
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld946224800
totalSharesValue92283489
totalPostionChange-41672479
totalValueChange9265579
totalHolders1622
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies110
newHoldingTotalValue412971
newHoldingTotalShares4233667
oldDecreaseHoldingTotalCompanies649
oldDecreaseHoldingTotalValue2050716
oldDecreaseHoldingTotalShares-70312317
oldIncreaseHoldingTotalCompanies656
oldIncreaseHoldingTotalValue7058274
oldIncreaseHoldingTotalShares28039153
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld946227697
totalSharesValue92283772
totalPostionChange-41676212
totalValueChange9265304
totalHolders1623
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies110
newHoldingTotalValue412971
newHoldingTotalShares4233667
oldDecreaseHoldingTotalCompanies649
oldDecreaseHoldingTotalValue2050716
oldDecreaseHoldingTotalShares-70312317
oldIncreaseHoldingTotalCompanies657
oldIncreaseHoldingTotalValue7188954
oldIncreaseHoldingTotalShares29293639
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld948104289
totalSharesValue92466796
totalPostionChange-40421726
totalValueChange9395984
totalHolders1624
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies110
newHoldingTotalValue412971
newHoldingTotalShares4233667
oldDecreaseHoldingTotalCompanies650
oldDecreaseHoldingTotalValue2050837
oldDecreaseHoldingTotalShares-70312398
oldIncreaseHoldingTotalCompanies657
oldIncreaseHoldingTotalValue7188954
oldIncreaseHoldingTotalShares29293639
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld948113890
totalSharesValue92467732
totalPostionChange-40421807
totalValueChange9396105
totalHolders1625
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies110
newHoldingTotalValue412971
newHoldingTotalShares4233667
oldDecreaseHoldingTotalCompanies650
oldDecreaseHoldingTotalValue2050837
oldDecreaseHoldingTotalShares-70312398
oldIncreaseHoldingTotalCompanies658
oldIncreaseHoldingTotalValue7194469
oldIncreaseHoldingTotalShares29303175
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld948465844
totalSharesValue92502058
totalPostionChange-40412271
totalValueChange9401620
totalHolders1626
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies110
newHoldingTotalValue412971
newHoldingTotalShares4233667
oldDecreaseHoldingTotalCompanies651
oldDecreaseHoldingTotalValue2050876
oldDecreaseHoldingTotalShares-70312475
oldIncreaseHoldingTotalCompanies658
oldIncreaseHoldingTotalValue7194469
oldIncreaseHoldingTotalShares29303175
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld948469236
totalSharesValue92502389
totalPostionChange-40412348
totalValueChange9401659
totalHolders1627
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies111
newHoldingTotalValue414103
newHoldingTotalShares4245273
oldDecreaseHoldingTotalCompanies651
oldDecreaseHoldingTotalValue2050876
oldDecreaseHoldingTotalShares-70312475
oldIncreaseHoldingTotalCompanies658
oldIncreaseHoldingTotalValue7194469
oldIncreaseHoldingTotalShares29303175
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld948480842
totalSharesValue92503521
totalPostionChange-40400742
totalValueChange9402791
totalHolders1628
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies111
newHoldingTotalValue414103
newHoldingTotalShares4245273
oldDecreaseHoldingTotalCompanies652
oldDecreaseHoldingTotalValue2050521
oldDecreaseHoldingTotalShares-70321963
oldIncreaseHoldingTotalCompanies658
oldIncreaseHoldingTotalValue7194469
oldIncreaseHoldingTotalShares29303175
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld948513895
totalSharesValue92506745
totalPostionChange-40410230
totalValueChange9402436
totalHolders1629
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies111
newHoldingTotalValue414103
newHoldingTotalShares4245273
oldDecreaseHoldingTotalCompanies653
oldDecreaseHoldingTotalValue2028871
oldDecreaseHoldingTotalShares-70592989
oldIncreaseHoldingTotalCompanies658
oldIncreaseHoldingTotalValue7194469
oldIncreaseHoldingTotalShares29303175
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld948600108
totalSharesValue92515153
totalPostionChange-40681256
totalValueChange9380786
totalHolders1630
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies111
newHoldingTotalValue414103
newHoldingTotalShares4245273
oldDecreaseHoldingTotalCompanies654
oldDecreaseHoldingTotalValue2031059
oldDecreaseHoldingTotalShares-70594341
oldIncreaseHoldingTotalCompanies658
oldIncreaseHoldingTotalValue7194469
oldIncreaseHoldingTotalShares29303175
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld948772038
totalSharesValue92531921
totalPostionChange-40682608
totalValueChange9382974
totalHolders1631
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies111
newHoldingTotalValue414103
newHoldingTotalShares4245273
oldDecreaseHoldingTotalCompanies655
oldDecreaseHoldingTotalValue2030940
oldDecreaseHoldingTotalShares-70596317
oldIncreaseHoldingTotalCompanies658
oldIncreaseHoldingTotalValue7194469
oldIncreaseHoldingTotalShares29303175
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld948775588
totalSharesValue92532267
totalPostionChange-40684584
totalValueChange9382855
totalHolders1632
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies111
newHoldingTotalValue414103
newHoldingTotalShares4245273
oldDecreaseHoldingTotalCompanies655
oldDecreaseHoldingTotalValue2030940
oldDecreaseHoldingTotalShares-70596317
oldIncreaseHoldingTotalCompanies659
oldIncreaseHoldingTotalValue7199006
oldIncreaseHoldingTotalShares29308851
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld949078748
totalSharesValue92561834
totalPostionChange-40678908
totalValueChange9387392
totalHolders1633
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies65
liquidatedTotalValue-306277
liquidatedTotalShares-3636715
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies655
oldDecreaseHoldingTotalValue2030940
oldDecreaseHoldingTotalShares-70596317
oldIncreaseHoldingTotalCompanies659
oldIncreaseHoldingTotalValue7199006
oldIncreaseHoldingTotalShares29308851
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld949078809
totalSharesValue92561840
totalPostionChange-40678847
totalValueChange9387398
totalHolders1634
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies655
oldDecreaseHoldingTotalValue2030940
oldDecreaseHoldingTotalShares-70596317
oldIncreaseHoldingTotalCompanies659
oldIncreaseHoldingTotalValue7199006
oldIncreaseHoldingTotalShares29308851
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld949078809
totalSharesValue92561840
totalPostionChange-40687399
totalValueChange9386678
totalHolders1634
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies655
oldDecreaseHoldingTotalValue2030940
oldDecreaseHoldingTotalShares-70596317
oldIncreaseHoldingTotalCompanies660
oldIncreaseHoldingTotalValue7200217
oldIncreaseHoldingTotalShares29313472
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld949140113
totalSharesValue92567819
totalPostionChange-40682778
totalValueChange9387889
totalHolders1635
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies655
oldDecreaseHoldingTotalValue2030940
oldDecreaseHoldingTotalShares-70596317
oldIncreaseHoldingTotalCompanies661
oldIncreaseHoldingTotalValue7200232
oldIncreaseHoldingTotalShares29313473
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld949141170
totalSharesValue92567922
totalPostionChange-40682777
totalValueChange9387904
totalHolders1636
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies655
oldDecreaseHoldingTotalValue2030940
oldDecreaseHoldingTotalShares-70596317
oldIncreaseHoldingTotalCompanies662
oldIncreaseHoldingTotalValue7200790
oldIncreaseHoldingTotalShares29319198
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld949146895
totalSharesValue92568480
totalPostionChange-40677052
totalValueChange9388462
totalHolders1637
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies655
oldDecreaseHoldingTotalValue2030940
oldDecreaseHoldingTotalShares-70596317
oldIncreaseHoldingTotalCompanies663
oldIncreaseHoldingTotalValue7201016
oldIncreaseHoldingTotalShares29319682
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld949160660
totalSharesValue92569823
totalPostionChange-40676568
totalValueChange9388688
totalHolders1638
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies655
oldDecreaseHoldingTotalValue2030940
oldDecreaseHoldingTotalShares-70596317
oldIncreaseHoldingTotalCompanies664
oldIncreaseHoldingTotalValue7201219
oldIncreaseHoldingTotalShares29321137
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld949166649
totalSharesValue92570407
totalPostionChange-40675113
totalValueChange9388891
totalHolders1639
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies655
oldDecreaseHoldingTotalValue2030940
oldDecreaseHoldingTotalShares-70596317
oldIncreaseHoldingTotalCompanies665
oldIncreaseHoldingTotalValue7201843
oldIncreaseHoldingTotalShares29322484
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld949204812
totalSharesValue92574129
totalPostionChange-40673766
totalValueChange9389515
totalHolders1640
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies656
oldDecreaseHoldingTotalValue2030827
oldDecreaseHoldingTotalShares-70598114
oldIncreaseHoldingTotalCompanies665
oldIncreaseHoldingTotalValue7201843
oldIncreaseHoldingTotalShares29322484
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld949207677
totalSharesValue92574408
totalPostionChange-40675563
totalValueChange9389402
totalHolders1641
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies656
oldDecreaseHoldingTotalValue2030827
oldDecreaseHoldingTotalShares-70598114
oldIncreaseHoldingTotalCompanies666
oldIncreaseHoldingTotalValue7202008
oldIncreaseHoldingTotalShares29322827
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld949217835
totalSharesValue92575399
totalPostionChange-40675220
totalValueChange9389567
totalHolders1642
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies656
oldDecreaseHoldingTotalValue2030827
oldDecreaseHoldingTotalShares-70598114
oldIncreaseHoldingTotalCompanies667
oldIncreaseHoldingTotalValue7204284
oldIncreaseHoldingTotalShares29336607
unchangedHoldingTotalCompanies 208
unchangedHoldingTotalValue 49620
unchangedHoldingTotalShares 5279255


totalSharesHeld949301259
totalSharesValue92583535
totalPostionChange-40661440
totalValueChange9391843
totalHolders1643
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies656
oldDecreaseHoldingTotalValue2030827
oldDecreaseHoldingTotalShares-70598114
oldIncreaseHoldingTotalCompanies667
oldIncreaseHoldingTotalValue7204284
oldIncreaseHoldingTotalShares29336607
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949305111
totalSharesValue92583911
totalPostionChange-40661440
totalValueChange9391895
totalHolders1644
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies657
oldDecreaseHoldingTotalValue2031368
oldDecreaseHoldingTotalShares-70604052
oldIncreaseHoldingTotalCompanies667
oldIncreaseHoldingTotalValue7204284
oldIncreaseHoldingTotalShares29336607
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949382843
totalSharesValue92591492
totalPostionChange-40667378
totalValueChange9392436
totalHolders1645
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies658
oldDecreaseHoldingTotalValue2031487
oldDecreaseHoldingTotalShares-70604932
oldIncreaseHoldingTotalCompanies667
oldIncreaseHoldingTotalValue7204284
oldIncreaseHoldingTotalShares29336607
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949397273
totalSharesValue92592899
totalPostionChange-40668258
totalValueChange9392555
totalHolders1646
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies66
liquidatedTotalValue-306997
liquidatedTotalShares-3645267
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies658
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oldDecreaseHoldingTotalShares-70604932
oldIncreaseHoldingTotalCompanies668
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oldIncreaseHoldingTotalShares29337817
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949411267
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totalPostionChange-40667048
totalValueChange9392844
totalHolders1647
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies67
liquidatedTotalValue-307307
liquidatedTotalShares-3648955
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies658
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oldDecreaseHoldingTotalShares-70604932
oldIncreaseHoldingTotalCompanies668
oldIncreaseHoldingTotalValue7204573
oldIncreaseHoldingTotalShares29337817
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949411267
totalSharesValue92594264
totalPostionChange-40670736
totalValueChange9392534
totalHolders1647
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies67
liquidatedTotalValue-307307
liquidatedTotalShares-3648955
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies659
oldDecreaseHoldingTotalValue2031549
oldDecreaseHoldingTotalShares-70606293
oldIncreaseHoldingTotalCompanies668
oldIncreaseHoldingTotalValue7204573
oldIncreaseHoldingTotalShares29337817
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949424508
totalSharesValue92595555
totalPostionChange-40672097
totalValueChange9392596
totalHolders1648
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies67
liquidatedTotalValue-307307
liquidatedTotalShares-3648955
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies660
oldDecreaseHoldingTotalValue2025341
oldDecreaseHoldingTotalShares-70680864
oldIncreaseHoldingTotalCompanies668
oldIncreaseHoldingTotalValue7204573
oldIncreaseHoldingTotalShares29337817
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949429332
totalSharesValue92596027
totalPostionChange-40746668
totalValueChange9386388
totalHolders1649
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies67
liquidatedTotalValue-307307
liquidatedTotalShares-3648955
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies660
oldDecreaseHoldingTotalValue2025341
oldDecreaseHoldingTotalShares-70680864
oldIncreaseHoldingTotalCompanies669
oldIncreaseHoldingTotalValue7205264
oldIncreaseHoldingTotalShares29342155
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949453646
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totalPostionChange-40742330
totalValueChange9387079
totalHolders1650
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies67
liquidatedTotalValue-307307
liquidatedTotalShares-3648955
newHoldingTotalCompanies112
newHoldingTotalValue414109
newHoldingTotalShares4245334
oldDecreaseHoldingTotalCompanies661
oldDecreaseHoldingTotalValue2025393
oldDecreaseHoldingTotalShares-70680944
oldIncreaseHoldingTotalCompanies669
oldIncreaseHoldingTotalValue7205264
oldIncreaseHoldingTotalShares29342155
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949458089
totalSharesValue92598832
totalPostionChange-40742410
totalValueChange9387131
totalHolders1651
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies67
liquidatedTotalValue-307307
liquidatedTotalShares-3648955
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies661
oldDecreaseHoldingTotalValue2025393
oldDecreaseHoldingTotalShares-70680944
oldIncreaseHoldingTotalCompanies669
oldIncreaseHoldingTotalValue7205264
oldIncreaseHoldingTotalShares29342155
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949460217
totalSharesValue92599040
totalPostionChange-40740282
totalValueChange9387339
totalHolders1652
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies67
liquidatedTotalValue-307307
liquidatedTotalShares-3648955
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies662
oldDecreaseHoldingTotalValue2015810
oldDecreaseHoldingTotalShares-70795997
oldIncreaseHoldingTotalCompanies669
oldIncreaseHoldingTotalValue7205264
oldIncreaseHoldingTotalShares29342155
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949467477
totalSharesValue92599748
totalPostionChange-40855335
totalValueChange9377756
totalHolders1653
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies67
liquidatedTotalValue-307307
liquidatedTotalShares-3648955
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies662
oldDecreaseHoldingTotalValue2015810
oldDecreaseHoldingTotalShares-70795997
oldIncreaseHoldingTotalCompanies670
oldIncreaseHoldingTotalValue7217763
oldIncreaseHoldingTotalShares29463390
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949639142
totalSharesValue92616490
totalPostionChange-40734100
totalValueChange9390255
totalHolders1654
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies67
liquidatedTotalValue-307307
liquidatedTotalShares-3648955
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies662
oldDecreaseHoldingTotalValue2015810
oldDecreaseHoldingTotalShares-70795997
oldIncreaseHoldingTotalCompanies671
oldIncreaseHoldingTotalValue7219477
oldIncreaseHoldingTotalShares29470503
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949722384
totalSharesValue92624609
totalPostionChange-40726987
totalValueChange9391969
totalHolders1655
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies68
liquidatedTotalValue-307857
liquidatedTotalShares-3655497
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies662
oldDecreaseHoldingTotalValue2015810
oldDecreaseHoldingTotalShares-70795997
oldIncreaseHoldingTotalCompanies671
oldIncreaseHoldingTotalValue7219477
oldIncreaseHoldingTotalShares29470503
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949722384
totalSharesValue92624609
totalPostionChange-40733529
totalValueChange9391419
totalHolders1655
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies68
liquidatedTotalValue-307857
liquidatedTotalShares-3655497
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies663
oldDecreaseHoldingTotalValue2016857
oldDecreaseHoldingTotalShares-70796062
oldIncreaseHoldingTotalCompanies671
oldIncreaseHoldingTotalValue7219477
oldIncreaseHoldingTotalShares29470503
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949800963
totalSharesValue92632273
totalPostionChange-40733594
totalValueChange9392466
totalHolders1656
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies68
liquidatedTotalValue-307857
liquidatedTotalShares-3655497
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies663
oldDecreaseHoldingTotalValue2016857
oldDecreaseHoldingTotalShares-70796062
oldIncreaseHoldingTotalCompanies672
oldIncreaseHoldingTotalValue7219706
oldIncreaseHoldingTotalShares29471993
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949808670
totalSharesValue92633025
totalPostionChange-40732104
totalValueChange9392695
totalHolders1657
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies68
liquidatedTotalValue-307857
liquidatedTotalShares-3655497
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies663
oldDecreaseHoldingTotalValue2016857
oldDecreaseHoldingTotalShares-70796062
oldIncreaseHoldingTotalCompanies673
oldIncreaseHoldingTotalValue7219860
oldIncreaseHoldingTotalShares29472493
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949817032
totalSharesValue92633841
totalPostionChange-40731604
totalValueChange9392849
totalHolders1658
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies68
liquidatedTotalValue-307857
liquidatedTotalShares-3655497
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies663
oldDecreaseHoldingTotalValue2016857
oldDecreaseHoldingTotalShares-70796062
oldIncreaseHoldingTotalCompanies674
oldIncreaseHoldingTotalValue7219895
oldIncreaseHoldingTotalShares29472546
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949819273
totalSharesValue92634060
totalPostionChange-40731551
totalValueChange9392884
totalHolders1659
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies68
liquidatedTotalValue-307857
liquidatedTotalShares-3655497
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies663
oldDecreaseHoldingTotalValue2016857
oldDecreaseHoldingTotalShares-70796062
oldIncreaseHoldingTotalCompanies675
oldIncreaseHoldingTotalValue7220373
oldIncreaseHoldingTotalShares29477444
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949824171
totalSharesValue92634538
totalPostionChange-40726653
totalValueChange9393362
totalHolders1660
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies68
liquidatedTotalValue-307857
liquidatedTotalShares-3655497
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies664
oldDecreaseHoldingTotalValue2016944
oldDecreaseHoldingTotalShares-70796069
oldIncreaseHoldingTotalCompanies675
oldIncreaseHoldingTotalValue7220373
oldIncreaseHoldingTotalShares29477444
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949830778
totalSharesValue92635182
totalPostionChange-40726660
totalValueChange9393449
totalHolders1661
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies68
liquidatedTotalValue-307857
liquidatedTotalShares-3655497
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies664
oldDecreaseHoldingTotalValue2016944
oldDecreaseHoldingTotalShares-70796069
oldIncreaseHoldingTotalCompanies676
oldIncreaseHoldingTotalValue7221903
oldIncreaseHoldingTotalShares29480767
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949924154
totalSharesValue92644289
totalPostionChange-40723337
totalValueChange9394979
totalHolders1662
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies68
liquidatedTotalValue-307857
liquidatedTotalShares-3655497
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies664
oldDecreaseHoldingTotalValue2016944
oldDecreaseHoldingTotalShares-70796069
oldIncreaseHoldingTotalCompanies677
oldIncreaseHoldingTotalValue7222498
oldIncreaseHoldingTotalShares29481664
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949962995
totalSharesValue92648077
totalPostionChange-40722440
totalValueChange9395574
totalHolders1663
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies68
liquidatedTotalValue-307857
liquidatedTotalShares-3655497
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies664
oldDecreaseHoldingTotalValue2016944
oldDecreaseHoldingTotalShares-70796069
oldIncreaseHoldingTotalCompanies678
oldIncreaseHoldingTotalValue7222744
oldIncreaseHoldingTotalShares29483614
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949969099
totalSharesValue92648672
totalPostionChange-40720490
totalValueChange9395820
totalHolders1664
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies68
liquidatedTotalValue-307857
liquidatedTotalShares-3655497
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies664
oldDecreaseHoldingTotalValue2016944
oldDecreaseHoldingTotalShares-70796069
oldIncreaseHoldingTotalCompanies679
oldIncreaseHoldingTotalValue7222839
oldIncreaseHoldingTotalShares29483850
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld949974716
totalSharesValue92649220
totalPostionChange-40720254
totalValueChange9395915
totalHolders1665
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies68
liquidatedTotalValue-307857
liquidatedTotalShares-3655497
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies664
oldDecreaseHoldingTotalValue2016944
oldDecreaseHoldingTotalShares-70796069
oldIncreaseHoldingTotalCompanies680
oldIncreaseHoldingTotalValue7223849
oldIncreaseHoldingTotalShares29486754
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld950031895
totalSharesValue92654797
totalPostionChange-40717350
totalValueChange9396925
totalHolders1666
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies664
oldDecreaseHoldingTotalValue2016944
oldDecreaseHoldingTotalShares-70796069
oldIncreaseHoldingTotalCompanies680
oldIncreaseHoldingTotalValue7223849
oldIncreaseHoldingTotalShares29486754
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld950031895
totalSharesValue92654797
totalPostionChange-40727922
totalValueChange9396035
totalHolders1666
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies665
oldDecreaseHoldingTotalValue2016952
oldDecreaseHoldingTotalShares-70796387
oldIncreaseHoldingTotalCompanies680
oldIncreaseHoldingTotalValue7223849
oldIncreaseHoldingTotalShares29486754
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld950034544
totalSharesValue92655055
totalPostionChange-40728240
totalValueChange9396043
totalHolders1667
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies666
oldDecreaseHoldingTotalValue2017051
oldDecreaseHoldingTotalShares-70796576
oldIncreaseHoldingTotalCompanies680
oldIncreaseHoldingTotalValue7223849
oldIncreaseHoldingTotalShares29486754
unchangedHoldingTotalCompanies 209
unchangedHoldingTotalValue 49672
unchangedHoldingTotalShares 5283107


totalSharesHeld950043131
totalSharesValue92655892
totalPostionChange-40728429
totalValueChange9396142
totalHolders1668
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies666
oldDecreaseHoldingTotalValue2017051
oldDecreaseHoldingTotalShares-70796576
oldIncreaseHoldingTotalCompanies680
oldIncreaseHoldingTotalValue7223849
oldIncreaseHoldingTotalShares29486754
unchangedHoldingTotalCompanies 210
unchangedHoldingTotalValue 49874
unchangedHoldingTotalShares 5298144


totalSharesHeld950058168
totalSharesValue92657359
totalPostionChange-40728429
totalValueChange9396344
totalHolders1669
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies667
oldDecreaseHoldingTotalValue2017366
oldDecreaseHoldingTotalShares-70796592
oldIncreaseHoldingTotalCompanies680
oldIncreaseHoldingTotalValue7223849
oldIncreaseHoldingTotalShares29486754
unchangedHoldingTotalCompanies 210
unchangedHoldingTotalValue 49874
unchangedHoldingTotalShares 5298144


totalSharesHeld950081789
totalSharesValue92659663
totalPostionChange-40728445
totalValueChange9396659
totalHolders1670
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies667
oldDecreaseHoldingTotalValue2017366
oldDecreaseHoldingTotalShares-70796592
oldIncreaseHoldingTotalCompanies680
oldIncreaseHoldingTotalValue7223849
oldIncreaseHoldingTotalShares29486754
unchangedHoldingTotalCompanies 211
unchangedHoldingTotalValue 49894
unchangedHoldingTotalShares 5299684


totalSharesHeld950083329
totalSharesValue92659813
totalPostionChange-40728445
totalValueChange9396679
totalHolders1671
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies668
oldDecreaseHoldingTotalValue2017399
oldDecreaseHoldingTotalShares-70805195
oldIncreaseHoldingTotalCompanies680
oldIncreaseHoldingTotalValue7223849
oldIncreaseHoldingTotalShares29486754
unchangedHoldingTotalCompanies 211
unchangedHoldingTotalValue 49894
unchangedHoldingTotalShares 5299684


totalSharesHeld950086800
totalSharesValue92660152
totalPostionChange-40737048
totalValueChange9396712
totalHolders1672
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies669
oldDecreaseHoldingTotalValue2017399
oldDecreaseHoldingTotalShares-70805203
oldIncreaseHoldingTotalCompanies680
oldIncreaseHoldingTotalValue7223849
oldIncreaseHoldingTotalShares29486754
unchangedHoldingTotalCompanies 211
unchangedHoldingTotalValue 49894
unchangedHoldingTotalShares 5299684


totalSharesHeld950086841
totalSharesValue92660156
totalPostionChange-40737056
totalValueChange9396712
totalHolders1673
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies669
oldDecreaseHoldingTotalValue2017399
oldDecreaseHoldingTotalShares-70805203
oldIncreaseHoldingTotalCompanies680
oldIncreaseHoldingTotalValue7223849
oldIncreaseHoldingTotalShares29486754
unchangedHoldingTotalCompanies 212
unchangedHoldingTotalValue 49907
unchangedHoldingTotalShares 5300624


totalSharesHeld950087781
totalSharesValue92660248
totalPostionChange-40737056
totalValueChange9396725
totalHolders1674
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies670
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oldDecreaseHoldingTotalShares-70859438
oldIncreaseHoldingTotalCompanies680
oldIncreaseHoldingTotalValue7223849
oldIncreaseHoldingTotalShares29486754
unchangedHoldingTotalCompanies 212
unchangedHoldingTotalValue 49907
unchangedHoldingTotalShares 5300624


totalSharesHeld950145223
totalSharesValue92665850
totalPostionChange-40791291
totalValueChange9392930
totalHolders1675
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies671
oldDecreaseHoldingTotalValue2016495
oldDecreaseHoldingTotalShares-70863400
oldIncreaseHoldingTotalCompanies680
oldIncreaseHoldingTotalValue7223849
oldIncreaseHoldingTotalShares29486754
unchangedHoldingTotalCompanies 212
unchangedHoldingTotalValue 49907
unchangedHoldingTotalShares 5300624


totalSharesHeld950385977
totalSharesValue92689331
totalPostionChange-40795253
totalValueChange9395821
totalHolders1676
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies671
oldDecreaseHoldingTotalValue2016495
oldDecreaseHoldingTotalShares-70863400
oldIncreaseHoldingTotalCompanies681
oldIncreaseHoldingTotalValue7238717
oldIncreaseHoldingTotalShares29639204
unchangedHoldingTotalCompanies 212
unchangedHoldingTotalValue 49907
unchangedHoldingTotalShares 5300624


totalSharesHeld950538427
totalSharesValue92704199
totalPostionChange-40642803
totalValueChange9410689
totalHolders1677
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies672
oldDecreaseHoldingTotalValue2016798
oldDecreaseHoldingTotalShares-70864370
oldIncreaseHoldingTotalCompanies681
oldIncreaseHoldingTotalValue7238717
oldIncreaseHoldingTotalShares29639204
unchangedHoldingTotalCompanies 212
unchangedHoldingTotalValue 49907
unchangedHoldingTotalShares 5300624


totalSharesHeld950567144
totalSharesValue92707000
totalPostionChange-40643773
totalValueChange9410992
totalHolders1678
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies673
oldDecreaseHoldingTotalValue2016890
oldDecreaseHoldingTotalShares-70864843
oldIncreaseHoldingTotalCompanies681
oldIncreaseHoldingTotalValue7238717
oldIncreaseHoldingTotalShares29639204
unchangedHoldingTotalCompanies 212
unchangedHoldingTotalValue 49907
unchangedHoldingTotalShares 5300624


totalSharesHeld950576975
totalSharesValue92707959
totalPostionChange-40644246
totalValueChange9411084
totalHolders1679
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies674
oldDecreaseHoldingTotalValue2021109
oldDecreaseHoldingTotalShares-70946337
oldIncreaseHoldingTotalCompanies681
oldIncreaseHoldingTotalValue7238717
oldIncreaseHoldingTotalShares29639204
unchangedHoldingTotalCompanies 212
unchangedHoldingTotalValue 49907
unchangedHoldingTotalShares 5300624


totalSharesHeld951001426
totalSharesValue92754684
totalPostionChange-40725740
totalValueChange9415303
totalHolders1680
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies674
oldDecreaseHoldingTotalValue2021109
oldDecreaseHoldingTotalShares-70946337
oldIncreaseHoldingTotalCompanies682
oldIncreaseHoldingTotalValue7255852
oldIncreaseHoldingTotalShares29645758
unchangedHoldingTotalCompanies 212
unchangedHoldingTotalValue 49907
unchangedHoldingTotalShares 5300624


totalSharesHeld953357851
totalSharesValue92984506
totalPostionChange-40719186
totalValueChange9432438
totalHolders1681
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies674
oldDecreaseHoldingTotalValue2021109
oldDecreaseHoldingTotalShares-70946337
oldIncreaseHoldingTotalCompanies683
oldIncreaseHoldingTotalValue7256043
oldIncreaseHoldingTotalShares29646569
unchangedHoldingTotalCompanies 212
unchangedHoldingTotalValue 49907
unchangedHoldingTotalShares 5300624


totalSharesHeld953367017
totalSharesValue92985400
totalPostionChange-40718375
totalValueChange9432629
totalHolders1682
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies674
oldDecreaseHoldingTotalValue2021109
oldDecreaseHoldingTotalShares-70946337
oldIncreaseHoldingTotalCompanies684
oldIncreaseHoldingTotalValue7256114
oldIncreaseHoldingTotalShares29646824
unchangedHoldingTotalCompanies 212
unchangedHoldingTotalValue 49907
unchangedHoldingTotalShares 5300624


totalSharesHeld953370743
totalSharesValue92985763
totalPostionChange-40718120
totalValueChange9432700
totalHolders1683
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies674
oldDecreaseHoldingTotalValue2021109
oldDecreaseHoldingTotalShares-70946337
oldIncreaseHoldingTotalCompanies684
oldIncreaseHoldingTotalValue7256114
oldIncreaseHoldingTotalShares29646824
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 50149
unchangedHoldingTotalShares 5318678


totalSharesHeld953388797
totalSharesValue92987524
totalPostionChange-40718120
totalValueChange9432942
totalHolders1684
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies113
newHoldingTotalValue414317
newHoldingTotalShares4247462
oldDecreaseHoldingTotalCompanies675
oldDecreaseHoldingTotalValue2020095
oldDecreaseHoldingTotalShares-70973259
oldIncreaseHoldingTotalCompanies684
oldIncreaseHoldingTotalValue7256114
oldIncreaseHoldingTotalShares29646824
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 50149
unchangedHoldingTotalShares 5318678


totalSharesHeld953502289
totalSharesValue92998593
totalPostionChange-40745042
totalValueChange9431928
totalHolders1685
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies675
oldDecreaseHoldingTotalValue2020095
oldDecreaseHoldingTotalShares-70973259
oldIncreaseHoldingTotalCompanies684
oldIncreaseHoldingTotalValue7256114
oldIncreaseHoldingTotalShares29646824
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 50149
unchangedHoldingTotalShares 5318678


totalSharesHeld953636348
totalSharesValue93011668
totalPostionChange-40610983
totalValueChange9445003
totalHolders1686
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies675
oldDecreaseHoldingTotalValue2020095
oldDecreaseHoldingTotalShares-70973259
oldIncreaseHoldingTotalCompanies685
oldIncreaseHoldingTotalValue7256478
oldIncreaseHoldingTotalShares29647847
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 50149
unchangedHoldingTotalShares 5318678


totalSharesHeld953657156
totalSharesValue93013697
totalPostionChange-40609960
totalValueChange9445367
totalHolders1687
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies676
oldDecreaseHoldingTotalValue2020150
oldDecreaseHoldingTotalShares-70981136
oldIncreaseHoldingTotalCompanies685
oldIncreaseHoldingTotalValue7256478
oldIncreaseHoldingTotalShares29647847
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 50149
unchangedHoldingTotalShares 5318678


totalSharesHeld953710717
totalSharesValue93018921
totalPostionChange-40617837
totalValueChange9445422
totalHolders1688
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies676
oldDecreaseHoldingTotalValue2020150
oldDecreaseHoldingTotalShares-70981136
oldIncreaseHoldingTotalCompanies686
oldIncreaseHoldingTotalValue7256533
oldIncreaseHoldingTotalShares29647976
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 50149
unchangedHoldingTotalShares 5318678


totalSharesHeld953714004
totalSharesValue93019242
totalPostionChange-40617708
totalValueChange9445477
totalHolders1689
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies676
oldDecreaseHoldingTotalValue2020150
oldDecreaseHoldingTotalShares-70981136
oldIncreaseHoldingTotalCompanies687
oldIncreaseHoldingTotalValue7256613
oldIncreaseHoldingTotalShares29647981
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 50149
unchangedHoldingTotalShares 5318678


totalSharesHeld953719918
totalSharesValue93019819
totalPostionChange-40617703
totalValueChange9445557
totalHolders1690
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies677
oldDecreaseHoldingTotalValue2020756
oldDecreaseHoldingTotalShares-70984005
oldIncreaseHoldingTotalCompanies687
oldIncreaseHoldingTotalValue7256613
oldIncreaseHoldingTotalShares29647981
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 50149
unchangedHoldingTotalShares 5318678


totalSharesHeld953783120
totalSharesValue93025984
totalPostionChange-40620572
totalValueChange9446163
totalHolders1691
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies678
oldDecreaseHoldingTotalValue2047040
oldDecreaseHoldingTotalShares-71072364
oldIncreaseHoldingTotalCompanies687
oldIncreaseHoldingTotalValue7256613
oldIncreaseHoldingTotalShares29647981
unchangedHoldingTotalCompanies 213
unchangedHoldingTotalValue 50149
unchangedHoldingTotalShares 5318678


totalSharesHeld956301334
totalSharesValue93271585
totalPostionChange-40708931
totalValueChange9472447
totalHolders1692
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies678
oldDecreaseHoldingTotalValue2047040
oldDecreaseHoldingTotalShares-71072364
oldIncreaseHoldingTotalCompanies687
oldIncreaseHoldingTotalValue7256613
oldIncreaseHoldingTotalShares29647981
unchangedHoldingTotalCompanies 214
unchangedHoldingTotalValue 51537
unchangedHoldingTotalShares 5422340


totalSharesHeld956404996
totalSharesValue93281695
totalPostionChange-40708931
totalValueChange9473835
totalHolders1693
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies678
oldDecreaseHoldingTotalValue2047040
oldDecreaseHoldingTotalShares-71072364
oldIncreaseHoldingTotalCompanies688
oldIncreaseHoldingTotalValue7256627
oldIncreaseHoldingTotalShares29647982
unchangedHoldingTotalCompanies 214
unchangedHoldingTotalValue 51537
unchangedHoldingTotalShares 5422340


totalSharesHeld956406088
totalSharesValue93281801
totalPostionChange-40708930
totalValueChange9473849
totalHolders1694
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies679
oldDecreaseHoldingTotalValue2047492
oldDecreaseHoldingTotalShares-71073025
oldIncreaseHoldingTotalCompanies688
oldIncreaseHoldingTotalValue7256627
oldIncreaseHoldingTotalShares29647982
unchangedHoldingTotalCompanies 214
unchangedHoldingTotalValue 51537
unchangedHoldingTotalShares 5422340


totalSharesHeld956443998
totalSharesValue93285498
totalPostionChange-40709591
totalValueChange9474301
totalHolders1695
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies69
liquidatedTotalValue-308747
liquidatedTotalShares-3666069
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies679
oldDecreaseHoldingTotalValue2047492
oldDecreaseHoldingTotalShares-71073025
oldIncreaseHoldingTotalCompanies688
oldIncreaseHoldingTotalValue7256627
oldIncreaseHoldingTotalShares29647982
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 51579
unchangedHoldingTotalShares 5425485


totalSharesHeld956447143
totalSharesValue93285805
totalPostionChange-40709591
totalValueChange9474343
totalHolders1696
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies70
liquidatedTotalValue-309026
liquidatedTotalShares-3669381
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies679
oldDecreaseHoldingTotalValue2047492
oldDecreaseHoldingTotalShares-71073025
oldIncreaseHoldingTotalCompanies688
oldIncreaseHoldingTotalValue7256627
oldIncreaseHoldingTotalShares29647982
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 51579
unchangedHoldingTotalShares 5425485


totalSharesHeld956447143
totalSharesValue93285805
totalPostionChange-40712903
totalValueChange9474064
totalHolders1696
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies71
liquidatedTotalValue-309306
liquidatedTotalShares-3672708
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies679
oldDecreaseHoldingTotalValue2047492
oldDecreaseHoldingTotalShares-71073025
oldIncreaseHoldingTotalCompanies688
oldIncreaseHoldingTotalValue7256627
oldIncreaseHoldingTotalShares29647982
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 51579
unchangedHoldingTotalShares 5425485


totalSharesHeld956447143
totalSharesValue93285805
totalPostionChange-40716230
totalValueChange9473784
totalHolders1696
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies71
liquidatedTotalValue-309306
liquidatedTotalShares-3672708
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies680
oldDecreaseHoldingTotalValue2047481
oldDecreaseHoldingTotalShares-71073195
oldIncreaseHoldingTotalCompanies688
oldIncreaseHoldingTotalValue7256627
oldIncreaseHoldingTotalShares29647982
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 51579
unchangedHoldingTotalShares 5425485


totalSharesHeld956447393
totalSharesValue93285829
totalPostionChange-40716400
totalValueChange9473773
totalHolders1697
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies71
liquidatedTotalValue-309306
liquidatedTotalShares-3672708
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies681
oldDecreaseHoldingTotalValue2047520
oldDecreaseHoldingTotalShares-71073291
oldIncreaseHoldingTotalCompanies688
oldIncreaseHoldingTotalValue7256627
oldIncreaseHoldingTotalShares29647982
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 51579
unchangedHoldingTotalShares 5425485


totalSharesHeld956450878
totalSharesValue93286169
totalPostionChange-40716496
totalValueChange9473812
totalHolders1698
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies71
liquidatedTotalValue-309306
liquidatedTotalShares-3672708
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies681
oldDecreaseHoldingTotalValue2047520
oldDecreaseHoldingTotalShares-71073291
oldIncreaseHoldingTotalCompanies689
oldIncreaseHoldingTotalValue7256684
oldIncreaseHoldingTotalShares29647987
unchangedHoldingTotalCompanies 215
unchangedHoldingTotalValue 51579
unchangedHoldingTotalShares 5425485


totalSharesHeld956455146
totalSharesValue93286585
totalPostionChange-40716491
totalValueChange9473869
totalHolders1699
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies71
liquidatedTotalValue-309306
liquidatedTotalShares-3672708
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies681
oldDecreaseHoldingTotalValue2047520
oldDecreaseHoldingTotalShares-71073291
oldIncreaseHoldingTotalCompanies689
oldIncreaseHoldingTotalValue7256684
oldIncreaseHoldingTotalShares29647987
unchangedHoldingTotalCompanies 216
unchangedHoldingTotalValue 51581
unchangedHoldingTotalShares 5425705


totalSharesHeld956455366
totalSharesValue93286606
totalPostionChange-40716491
totalValueChange9473871
totalHolders1700
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies71
liquidatedTotalValue-309306
liquidatedTotalShares-3672708
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies681
oldDecreaseHoldingTotalValue2047520
oldDecreaseHoldingTotalShares-71073291
oldIncreaseHoldingTotalCompanies690
oldIncreaseHoldingTotalValue7256864
oldIncreaseHoldingTotalShares29649836
unchangedHoldingTotalCompanies 216
unchangedHoldingTotalValue 51581
unchangedHoldingTotalShares 5425705


totalSharesHeld956457215
totalSharesValue93286786
totalPostionChange-40714642
totalValueChange9474051
totalHolders1701
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies71
liquidatedTotalValue-309306
liquidatedTotalShares-3672708
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies681
oldDecreaseHoldingTotalValue2047520
oldDecreaseHoldingTotalShares-71073291
oldIncreaseHoldingTotalCompanies691
oldIncreaseHoldingTotalValue7259249
oldIncreaseHoldingTotalShares29659456
unchangedHoldingTotalCompanies 216
unchangedHoldingTotalValue 51581
unchangedHoldingTotalShares 5425705


totalSharesHeld956574827
totalSharesValue93298257
totalPostionChange-40705022
totalValueChange9476436
totalHolders1702
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies71
liquidatedTotalValue-309306
liquidatedTotalShares-3672708
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies682
oldDecreaseHoldingTotalValue2047699
oldDecreaseHoldingTotalShares-71073880
oldIncreaseHoldingTotalCompanies691
oldIncreaseHoldingTotalValue7259249
oldIncreaseHoldingTotalShares29659456
unchangedHoldingTotalCompanies 216
unchangedHoldingTotalValue 51581
unchangedHoldingTotalShares 5425705


totalSharesHeld956615474
totalSharesValue93302221
totalPostionChange-40705611
totalValueChange9476615
totalHolders1703
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies72
liquidatedTotalValue-309561
liquidatedTotalShares-3675742
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies682
oldDecreaseHoldingTotalValue2047699
oldDecreaseHoldingTotalShares-71073880
oldIncreaseHoldingTotalCompanies691
oldIncreaseHoldingTotalValue7259249
oldIncreaseHoldingTotalShares29659456
unchangedHoldingTotalCompanies 216
unchangedHoldingTotalValue 51581
unchangedHoldingTotalShares 5425705


totalSharesHeld956615474
totalSharesValue93302221
totalPostionChange-40708645
totalValueChange9476360
totalHolders1703
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies72
liquidatedTotalValue-309561
liquidatedTotalShares-3675742
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies682
oldDecreaseHoldingTotalValue2047699
oldDecreaseHoldingTotalShares-71073880
oldIncreaseHoldingTotalCompanies692
oldIncreaseHoldingTotalValue7259827
oldIncreaseHoldingTotalShares29661624
unchangedHoldingTotalCompanies 216
unchangedHoldingTotalValue 51581
unchangedHoldingTotalShares 5425705


totalSharesHeld956644991
totalSharesValue93305100
totalPostionChange-40706477
totalValueChange9476938
totalHolders1704
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies72
liquidatedTotalValue-309561
liquidatedTotalShares-3675742
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies683
oldDecreaseHoldingTotalValue2047739
oldDecreaseHoldingTotalShares-71074116
oldIncreaseHoldingTotalCompanies692
oldIncreaseHoldingTotalValue7259827
oldIncreaseHoldingTotalShares29661624
unchangedHoldingTotalCompanies 216
unchangedHoldingTotalValue 51581
unchangedHoldingTotalShares 5425705


totalSharesHeld956649442
totalSharesValue93305534
totalPostionChange-40706713
totalValueChange9476978
totalHolders1705
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies72
liquidatedTotalValue-309561
liquidatedTotalShares-3675742
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies683
oldDecreaseHoldingTotalValue2047739
oldDecreaseHoldingTotalShares-71074116
oldIncreaseHoldingTotalCompanies693
oldIncreaseHoldingTotalValue7260686
oldIncreaseHoldingTotalShares29662149
unchangedHoldingTotalCompanies 216
unchangedHoldingTotalValue 51581
unchangedHoldingTotalShares 5425705


totalSharesHeld956710288
totalSharesValue93311468
totalPostionChange-40706188
totalValueChange9477837
totalHolders1706
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies72
liquidatedTotalValue-309561
liquidatedTotalShares-3675742
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies683
oldDecreaseHoldingTotalValue2047739
oldDecreaseHoldingTotalShares-71074116
oldIncreaseHoldingTotalCompanies694
oldIncreaseHoldingTotalValue7260776
oldIncreaseHoldingTotalShares29662233
unchangedHoldingTotalCompanies 216
unchangedHoldingTotalValue 51581
unchangedHoldingTotalShares 5425705


totalSharesHeld956716438
totalSharesValue93312068
totalPostionChange-40706104
totalValueChange9477927
totalHolders1707
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies72
liquidatedTotalValue-309561
liquidatedTotalShares-3675742
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies683
oldDecreaseHoldingTotalValue2047739
oldDecreaseHoldingTotalShares-71074116
oldIncreaseHoldingTotalCompanies694
oldIncreaseHoldingTotalValue7260776
oldIncreaseHoldingTotalShares29662233
unchangedHoldingTotalCompanies 217
unchangedHoldingTotalValue 51582
unchangedHoldingTotalShares 5425801


totalSharesHeld956716534
totalSharesValue93312077
totalPostionChange-40706104
totalValueChange9477928
totalHolders1708
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies73
liquidatedTotalValue-310091
liquidatedTotalShares-3682042
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies683
oldDecreaseHoldingTotalValue2047739
oldDecreaseHoldingTotalShares-71074116
oldIncreaseHoldingTotalCompanies694
oldIncreaseHoldingTotalValue7260776
oldIncreaseHoldingTotalShares29662233
unchangedHoldingTotalCompanies 217
unchangedHoldingTotalValue 51582
unchangedHoldingTotalShares 5425801


totalSharesHeld956716534
totalSharesValue93312077
totalPostionChange-40712404
totalValueChange9477398
totalHolders1708
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies73
liquidatedTotalValue-310091
liquidatedTotalShares-3682042
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies683
oldDecreaseHoldingTotalValue2047739
oldDecreaseHoldingTotalShares-71074116
oldIncreaseHoldingTotalCompanies694
oldIncreaseHoldingTotalValue7260776
oldIncreaseHoldingTotalShares29662233
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 51685
unchangedHoldingTotalShares 5433509


totalSharesHeld956724242
totalSharesValue93312829
totalPostionChange-40712404
totalValueChange9477501
totalHolders1709
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies73
liquidatedTotalValue-310091
liquidatedTotalShares-3682042
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies684
oldDecreaseHoldingTotalValue2047753
oldDecreaseHoldingTotalShares-71074126
oldIncreaseHoldingTotalCompanies694
oldIncreaseHoldingTotalValue7260776
oldIncreaseHoldingTotalShares29662233
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 51685
unchangedHoldingTotalShares 5433509


totalSharesHeld956725342
totalSharesValue93312936
totalPostionChange-40712414
totalValueChange9477515
totalHolders1710
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies684
oldDecreaseHoldingTotalValue2047753
oldDecreaseHoldingTotalShares-71074126
oldIncreaseHoldingTotalCompanies694
oldIncreaseHoldingTotalValue7260776
oldIncreaseHoldingTotalShares29662233
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 51685
unchangedHoldingTotalShares 5433509


totalSharesHeld956725342
totalSharesValue93312936
totalPostionChange-40721575
totalValueChange9476744
totalHolders1710
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies685
oldDecreaseHoldingTotalValue2047657
oldDecreaseHoldingTotalShares-71075941
oldIncreaseHoldingTotalCompanies694
oldIncreaseHoldingTotalValue7260776
oldIncreaseHoldingTotalShares29662233
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 51685
unchangedHoldingTotalShares 5433509


totalSharesHeld956729581
totalSharesValue93313349
totalPostionChange-40723390
totalValueChange9476648
totalHolders1711
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies686
oldDecreaseHoldingTotalValue2047767
oldDecreaseHoldingTotalShares-71076088
oldIncreaseHoldingTotalCompanies694
oldIncreaseHoldingTotalValue7260776
oldIncreaseHoldingTotalShares29662233
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 51685
unchangedHoldingTotalShares 5433509


totalSharesHeld956738729
totalSharesValue93314241
totalPostionChange-40723537
totalValueChange9476758
totalHolders1712
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies686
oldDecreaseHoldingTotalValue2047767
oldDecreaseHoldingTotalShares-71076088
oldIncreaseHoldingTotalCompanies695
oldIncreaseHoldingTotalValue7261997
oldIncreaseHoldingTotalShares29663277
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 51685
unchangedHoldingTotalShares 5433509


totalSharesHeld956823361
totalSharesValue93322495
totalPostionChange-40722493
totalValueChange9477979
totalHolders1713
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies687
oldDecreaseHoldingTotalValue2047923
oldDecreaseHoldingTotalShares-71077325
oldIncreaseHoldingTotalCompanies695
oldIncreaseHoldingTotalValue7261997
oldIncreaseHoldingTotalShares29663277
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 51685
unchangedHoldingTotalShares 5433509


totalSharesHeld956842760
totalSharesValue93324387
totalPostionChange-40723730
totalValueChange9478135
totalHolders1714
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies687
oldDecreaseHoldingTotalValue2047923
oldDecreaseHoldingTotalShares-71077325
oldIncreaseHoldingTotalCompanies696
oldIncreaseHoldingTotalValue7262222
oldIncreaseHoldingTotalShares29665009
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 51685
unchangedHoldingTotalShares 5433509


totalSharesHeld956848699
totalSharesValue93324966
totalPostionChange-40721998
totalValueChange9478360
totalHolders1715
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies687
oldDecreaseHoldingTotalValue2047923
oldDecreaseHoldingTotalShares-71077325
oldIncreaseHoldingTotalCompanies697
oldIncreaseHoldingTotalValue7263363
oldIncreaseHoldingTotalShares29665809
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 51685
unchangedHoldingTotalShares 5433509


totalSharesHeld956928925
totalSharesValue93332790
totalPostionChange-40721198
totalValueChange9479501
totalHolders1716
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies688
oldDecreaseHoldingTotalValue2048028
oldDecreaseHoldingTotalShares-71078361
oldIncreaseHoldingTotalCompanies697
oldIncreaseHoldingTotalValue7263363
oldIncreaseHoldingTotalShares29665809
unchangedHoldingTotalCompanies 218
unchangedHoldingTotalValue 51685
unchangedHoldingTotalShares 5433509


totalSharesHeld956943248
totalSharesValue93334187
totalPostionChange-40722234
totalValueChange9479606
totalHolders1717
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies688
oldDecreaseHoldingTotalValue2048028
oldDecreaseHoldingTotalShares-71078361
oldIncreaseHoldingTotalCompanies697
oldIncreaseHoldingTotalValue7263363
oldIncreaseHoldingTotalShares29665809
unchangedHoldingTotalCompanies 219
unchangedHoldingTotalValue 51691
unchangedHoldingTotalShares 5433975


totalSharesHeld956943714
totalSharesValue93334232
totalPostionChange-40722234
totalValueChange9479612
totalHolders1718
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies688
oldDecreaseHoldingTotalValue2048028
oldDecreaseHoldingTotalShares-71078361
oldIncreaseHoldingTotalCompanies698
oldIncreaseHoldingTotalValue7263482
oldIncreaseHoldingTotalShares29665810
unchangedHoldingTotalCompanies 219
unchangedHoldingTotalValue 51691
unchangedHoldingTotalShares 5433975


totalSharesHeld956952591
totalSharesValue93335098
totalPostionChange-40722233
totalValueChange9479731
totalHolders1719
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies688
oldDecreaseHoldingTotalValue2048028
oldDecreaseHoldingTotalShares-71078361
oldIncreaseHoldingTotalCompanies698
oldIncreaseHoldingTotalValue7263482
oldIncreaseHoldingTotalShares29665810
unchangedHoldingTotalCompanies 220
unchangedHoldingTotalValue 51817
unchangedHoldingTotalShares 5443375


totalSharesHeld956961991
totalSharesValue93336015
totalPostionChange-40722233
totalValueChange9479857
totalHolders1720
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies688
oldDecreaseHoldingTotalValue2048028
oldDecreaseHoldingTotalShares-71078361
oldIncreaseHoldingTotalCompanies699
oldIncreaseHoldingTotalValue7272717
oldIncreaseHoldingTotalShares29752604
unchangedHoldingTotalCompanies 220
unchangedHoldingTotalValue 51817
unchangedHoldingTotalShares 5443375


totalSharesHeld957106260
totalSharesValue93350086
totalPostionChange-40635439
totalValueChange9489092
totalHolders1721
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies74
liquidatedTotalValue-310862
liquidatedTotalShares-3691203
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies688
oldDecreaseHoldingTotalValue2048028
oldDecreaseHoldingTotalShares-71078361
oldIncreaseHoldingTotalCompanies700
oldIncreaseHoldingTotalValue7273219
oldIncreaseHoldingTotalShares29753181
unchangedHoldingTotalCompanies 220
unchangedHoldingTotalValue 51817
unchangedHoldingTotalShares 5443375


totalSharesHeld957140136
totalSharesValue93353390
totalPostionChange-40634862
totalValueChange9489594
totalHolders1722
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies688
oldDecreaseHoldingTotalValue2048028
oldDecreaseHoldingTotalShares-71078361
oldIncreaseHoldingTotalCompanies700
oldIncreaseHoldingTotalValue7273219
oldIncreaseHoldingTotalShares29753181
unchangedHoldingTotalCompanies 220
unchangedHoldingTotalValue 51817
unchangedHoldingTotalShares 5443375


totalSharesHeld957140136
totalSharesValue93353390
totalPostionChange-40643352
totalValueChange9488880
totalHolders1722
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies689
oldDecreaseHoldingTotalValue2048116
oldDecreaseHoldingTotalShares-71078748
oldIncreaseHoldingTotalCompanies700
oldIncreaseHoldingTotalValue7273219
oldIncreaseHoldingTotalShares29753181
unchangedHoldingTotalCompanies 220
unchangedHoldingTotalValue 51817
unchangedHoldingTotalShares 5443375


totalSharesHeld957149096
totalSharesValue93354264
totalPostionChange-40643739
totalValueChange9488968
totalHolders1723
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies689
oldDecreaseHoldingTotalValue2048116
oldDecreaseHoldingTotalShares-71078748
oldIncreaseHoldingTotalCompanies701
oldIncreaseHoldingTotalValue7281296
oldIncreaseHoldingTotalShares29836000
unchangedHoldingTotalCompanies 220
unchangedHoldingTotalValue 51817
unchangedHoldingTotalShares 5443375


totalSharesHeld957231915
totalSharesValue93362341
totalPostionChange-40560920
totalValueChange9497045
totalHolders1724
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies689
oldDecreaseHoldingTotalValue2048116
oldDecreaseHoldingTotalShares-71078748
oldIncreaseHoldingTotalCompanies701
oldIncreaseHoldingTotalValue7281296
oldIncreaseHoldingTotalShares29836000
unchangedHoldingTotalCompanies 221
unchangedHoldingTotalValue 51905
unchangedHoldingTotalShares 5455945


totalSharesHeld957244485
totalSharesValue93363567
totalPostionChange-40560920
totalValueChange9497133
totalHolders1725
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies689
oldDecreaseHoldingTotalValue2048116
oldDecreaseHoldingTotalShares-71078748
oldIncreaseHoldingTotalCompanies702
oldIncreaseHoldingTotalValue7301010
oldIncreaseHoldingTotalShares29976797
unchangedHoldingTotalCompanies 221
unchangedHoldingTotalValue 51905
unchangedHoldingTotalShares 5455945


totalSharesHeld957832048
totalSharesValue93420872
totalPostionChange-40420123
totalValueChange9516847
totalHolders1726
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies689
oldDecreaseHoldingTotalValue2048116
oldDecreaseHoldingTotalShares-71078748
oldIncreaseHoldingTotalCompanies702
oldIncreaseHoldingTotalValue7301010
oldIncreaseHoldingTotalShares29976797
unchangedHoldingTotalCompanies 222
unchangedHoldingTotalValue 51995
unchangedHoldingTotalShares 5462678


totalSharesHeld957838781
totalSharesValue93421529
totalPostionChange-40420123
totalValueChange9516937
totalHolders1727
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies689
oldDecreaseHoldingTotalValue2048116
oldDecreaseHoldingTotalShares-71078748
oldIncreaseHoldingTotalCompanies703
oldIncreaseHoldingTotalValue7301053
oldIncreaseHoldingTotalShares29976826
unchangedHoldingTotalCompanies 222
unchangedHoldingTotalValue 51995
unchangedHoldingTotalShares 5462678


totalSharesHeld957841749
totalSharesValue93421819
totalPostionChange-40420094
totalValueChange9516980
totalHolders1728
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies689
oldDecreaseHoldingTotalValue2048116
oldDecreaseHoldingTotalShares-71078748
oldIncreaseHoldingTotalCompanies704
oldIncreaseHoldingTotalValue7303822
oldIncreaseHoldingTotalShares30001140
unchangedHoldingTotalCompanies 222
unchangedHoldingTotalValue 51995
unchangedHoldingTotalShares 5462678


totalSharesHeld957895809
totalSharesValue93427091
totalPostionChange-40395780
totalValueChange9519749
totalHolders1729
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies689
oldDecreaseHoldingTotalValue2048116
oldDecreaseHoldingTotalShares-71078748
oldIncreaseHoldingTotalCompanies705
oldIncreaseHoldingTotalValue7305433
oldIncreaseHoldingTotalShares30002090
unchangedHoldingTotalCompanies 222
unchangedHoldingTotalValue 51995
unchangedHoldingTotalShares 5462678


totalSharesHeld958010109
totalSharesValue93438239
totalPostionChange-40394830
totalValueChange9521360
totalHolders1730
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies689
oldDecreaseHoldingTotalValue2048116
oldDecreaseHoldingTotalShares-71078748
oldIncreaseHoldingTotalCompanies705
oldIncreaseHoldingTotalValue7305433
oldIncreaseHoldingTotalShares30002090
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799353


totalSharesHeld958346784
totalSharesValue93471050
totalPostionChange-40394830
totalValueChange9525843
totalHolders1731
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies689
oldDecreaseHoldingTotalValue2048116
oldDecreaseHoldingTotalShares-71078748
oldIncreaseHoldingTotalCompanies706
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oldIncreaseHoldingTotalShares30002097
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799353


totalSharesHeld958348575
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totalPostionChange-40394823
totalValueChange9525868
totalHolders1732
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies689
oldDecreaseHoldingTotalValue2048116
oldDecreaseHoldingTotalShares-71078748
oldIncreaseHoldingTotalCompanies707
oldIncreaseHoldingTotalValue7306346
oldIncreaseHoldingTotalShares30011203
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799353


totalSharesHeld958357681
totalSharesValue93472113
totalPostionChange-40385717
totalValueChange9526756
totalHolders1733
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies690
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oldDecreaseHoldingTotalShares-71100163
oldIncreaseHoldingTotalCompanies707
oldIncreaseHoldingTotalValue7306346
oldIncreaseHoldingTotalShares30011203
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799353


totalSharesHeld958973689
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totalHolders1734
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies690
oldDecreaseHoldingTotalValue2054873
oldDecreaseHoldingTotalShares-71100163
oldIncreaseHoldingTotalCompanies708
oldIncreaseHoldingTotalValue7307360
oldIncreaseHoldingTotalShares30015458
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799353


totalSharesHeld959022671
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totalPostionChange-40402877
totalValueChange9534527
totalHolders1735
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies691
oldDecreaseHoldingTotalValue2055362
oldDecreaseHoldingTotalShares-71101180
oldIncreaseHoldingTotalCompanies708
oldIncreaseHoldingTotalValue7307360
oldIncreaseHoldingTotalShares30015458
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799353


totalSharesHeld959065588
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totalPostionChange-40403894
totalValueChange9535016
totalHolders1736
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies691
oldDecreaseHoldingTotalValue2055362
oldDecreaseHoldingTotalShares-71101180
oldIncreaseHoldingTotalCompanies709
oldIncreaseHoldingTotalValue7307568
oldIncreaseHoldingTotalShares30016143
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799353


totalSharesHeld959076847
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totalPostionChange-40403209
totalValueChange9535224
totalHolders1737
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies691
oldDecreaseHoldingTotalValue2055362
oldDecreaseHoldingTotalShares-71101180
oldIncreaseHoldingTotalCompanies710
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oldIncreaseHoldingTotalShares30016265
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799353


totalSharesHeld959079132
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totalPostionChange-40403087
totalValueChange9535265
totalHolders1738
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies692
oldDecreaseHoldingTotalValue2055411
oldDecreaseHoldingTotalShares-71101720
oldIncreaseHoldingTotalCompanies710
oldIncreaseHoldingTotalValue7307609
oldIncreaseHoldingTotalShares30016265
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799353


totalSharesHeld959097564
totalSharesValue93544389
totalPostionChange-40403627
totalValueChange9535314
totalHolders1739
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies692
oldDecreaseHoldingTotalValue2055411
oldDecreaseHoldingTotalShares-71101720
oldIncreaseHoldingTotalCompanies711
oldIncreaseHoldingTotalValue7308120
oldIncreaseHoldingTotalShares30019189
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799353


totalSharesHeld959117374
totalSharesValue93546321
totalPostionChange-40400703
totalValueChange9535825
totalHolders1740
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies693
oldDecreaseHoldingTotalValue2055533
oldDecreaseHoldingTotalShares-71101849
oldIncreaseHoldingTotalCompanies711
oldIncreaseHoldingTotalValue7308120
oldIncreaseHoldingTotalShares30019189
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799353


totalSharesHeld959127388
totalSharesValue93547296
totalPostionChange-40400832
totalValueChange9535947
totalHolders1741
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies694
oldDecreaseHoldingTotalValue2055652
oldDecreaseHoldingTotalShares-71101851
oldIncreaseHoldingTotalCompanies711
oldIncreaseHoldingTotalValue7308120
oldIncreaseHoldingTotalShares30019189
unchangedHoldingTotalCompanies 223
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799353


totalSharesHeld959136265
totalSharesValue93548162
totalPostionChange-40400834
totalValueChange9536066
totalHolders1742
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies694
oldDecreaseHoldingTotalValue2055652
oldDecreaseHoldingTotalShares-71101851
oldIncreaseHoldingTotalCompanies711
oldIncreaseHoldingTotalValue7308120
oldIncreaseHoldingTotalShares30019189
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799362


totalSharesHeld959136274
totalSharesValue93548163
totalPostionChange-40400834
totalValueChange9536066
totalHolders1743
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies114
newHoldingTotalValue427392
newHoldingTotalShares4381521
oldDecreaseHoldingTotalCompanies694
oldDecreaseHoldingTotalValue2055652
oldDecreaseHoldingTotalShares-71101851
oldIncreaseHoldingTotalCompanies712
oldIncreaseHoldingTotalValue7313740
oldIncreaseHoldingTotalShares30075650
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799362


totalSharesHeld959201230
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totalPostionChange-40344373
totalValueChange9541686
totalHolders1744
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies115
newHoldingTotalValue428421
newHoldingTotalShares4392076
oldDecreaseHoldingTotalCompanies694
oldDecreaseHoldingTotalValue2055652
oldDecreaseHoldingTotalShares-71101851
oldIncreaseHoldingTotalCompanies712
oldIncreaseHoldingTotalValue7313740
oldIncreaseHoldingTotalShares30075650
unchangedHoldingTotalCompanies 224
unchangedHoldingTotalValue 56478
unchangedHoldingTotalShares 5799362


totalSharesHeld959211785
totalSharesValue93555527
totalPostionChange-40333818
totalValueChange9542715
totalHolders1745
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies115
newHoldingTotalValue428421
newHoldingTotalShares4392076
oldDecreaseHoldingTotalCompanies694
oldDecreaseHoldingTotalValue2055652
oldDecreaseHoldingTotalShares-71101851
oldIncreaseHoldingTotalCompanies712
oldIncreaseHoldingTotalValue7313740
oldIncreaseHoldingTotalShares30075650
unchangedHoldingTotalCompanies 225
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5802898


totalSharesHeld959215321
totalSharesValue93555872
totalPostionChange-40333818
totalValueChange9542762
totalHolders1746
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies115
newHoldingTotalValue428421
newHoldingTotalShares4392076
oldDecreaseHoldingTotalCompanies695
oldDecreaseHoldingTotalValue2055674
oldDecreaseHoldingTotalShares-71102150
oldIncreaseHoldingTotalCompanies712
oldIncreaseHoldingTotalValue7313740
oldIncreaseHoldingTotalShares30075650
unchangedHoldingTotalCompanies 225
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5802898


totalSharesHeld959218847
totalSharesValue93556216
totalPostionChange-40334117
totalValueChange9542784
totalHolders1747
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies115
newHoldingTotalValue428421
newHoldingTotalShares4392076
oldDecreaseHoldingTotalCompanies695
oldDecreaseHoldingTotalValue2055674
oldDecreaseHoldingTotalShares-71102150
oldIncreaseHoldingTotalCompanies713
oldIncreaseHoldingTotalValue7313776
oldIncreaseHoldingTotalShares30075681
unchangedHoldingTotalCompanies 225
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5802898


totalSharesHeld959221294
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totalPostionChange-40334086
totalValueChange9542820
totalHolders1748
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies115
newHoldingTotalValue428421
newHoldingTotalShares4392076
oldDecreaseHoldingTotalCompanies695
oldDecreaseHoldingTotalValue2055674
oldDecreaseHoldingTotalShares-71102150
oldIncreaseHoldingTotalCompanies714
oldIncreaseHoldingTotalValue7314013
oldIncreaseHoldingTotalShares30076247
unchangedHoldingTotalCompanies 225
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5802898


totalSharesHeld959235468
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totalPostionChange-40333520
totalValueChange9543057
totalHolders1749
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies115
newHoldingTotalValue428421
newHoldingTotalShares4392076
oldDecreaseHoldingTotalCompanies695
oldDecreaseHoldingTotalValue2055674
oldDecreaseHoldingTotalShares-71102150
oldIncreaseHoldingTotalCompanies714
oldIncreaseHoldingTotalValue7314013
oldIncreaseHoldingTotalShares30076247
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld959243945
totalSharesValue93558664
totalPostionChange-40333520
totalValueChange9543057
totalHolders1750
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies695
oldDecreaseHoldingTotalValue2055674
oldDecreaseHoldingTotalShares-71102150
oldIncreaseHoldingTotalCompanies714
oldIncreaseHoldingTotalValue7314013
oldIncreaseHoldingTotalShares30076247
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld959246164
totalSharesValue93558880
totalPostionChange-40331301
totalValueChange9543273
totalHolders1751
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies695
oldDecreaseHoldingTotalValue2055674
oldDecreaseHoldingTotalShares-71102150
oldIncreaseHoldingTotalCompanies715
oldIncreaseHoldingTotalValue7382684
oldIncreaseHoldingTotalShares30502262
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld961697752
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totalPostionChange-39905286
totalValueChange9611944
totalHolders1752
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies75
liquidatedTotalValue-311576
liquidatedTotalShares-3699693
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies696
oldDecreaseHoldingTotalValue2018556
oldDecreaseHoldingTotalShares-71542657
oldIncreaseHoldingTotalCompanies715
oldIncreaseHoldingTotalValue7382684
oldIncreaseHoldingTotalShares30502262
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld961699515
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totalPostionChange-40345793
totalValueChange9574826
totalHolders1753
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies76
liquidatedTotalValue-312179
liquidatedTotalShares-3706856
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies696
oldDecreaseHoldingTotalValue2018556
oldDecreaseHoldingTotalShares-71542657
oldIncreaseHoldingTotalCompanies715
oldIncreaseHoldingTotalValue7382684
oldIncreaseHoldingTotalShares30502262
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld961699515
totalSharesValue93798078
totalPostionChange-40352956
totalValueChange9574223
totalHolders1753
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies76
liquidatedTotalValue-312179
liquidatedTotalShares-3706856
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies697
oldDecreaseHoldingTotalValue2019303
oldDecreaseHoldingTotalShares-71544593
oldIncreaseHoldingTotalCompanies715
oldIncreaseHoldingTotalValue7382684
oldIncreaseHoldingTotalShares30502262
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld961767453
totalSharesValue93804704
totalPostionChange-40354892
totalValueChange9574970
totalHolders1754
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies76
liquidatedTotalValue-312179
liquidatedTotalShares-3706856
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies697
oldDecreaseHoldingTotalValue2019303
oldDecreaseHoldingTotalShares-71544593
oldIncreaseHoldingTotalCompanies716
oldIncreaseHoldingTotalValue7383240
oldIncreaseHoldingTotalShares30505807
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld961786674
totalSharesValue93806579
totalPostionChange-40351347
totalValueChange9575526
totalHolders1755
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies76
liquidatedTotalValue-312179
liquidatedTotalShares-3706856
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies698
oldDecreaseHoldingTotalValue2022150
oldDecreaseHoldingTotalShares-71550046
oldIncreaseHoldingTotalCompanies716
oldIncreaseHoldingTotalValue7383240
oldIncreaseHoldingTotalShares30505807
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld962033586
totalSharesValue93830660
totalPostionChange-40356800
totalValueChange9578373
totalHolders1756
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies76
liquidatedTotalValue-312179
liquidatedTotalShares-3706856
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies699
oldDecreaseHoldingTotalValue2023239
oldDecreaseHoldingTotalShares-71553391
oldIncreaseHoldingTotalCompanies716
oldIncreaseHoldingTotalValue7383240
oldIncreaseHoldingTotalShares30505807
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld962135868
totalSharesValue93840636
totalPostionChange-40360145
totalValueChange9579462
totalHolders1757
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies76
liquidatedTotalValue-312179
liquidatedTotalShares-3706856
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies700
oldDecreaseHoldingTotalValue2035987
oldDecreaseHoldingTotalShares-71721969
oldIncreaseHoldingTotalCompanies716
oldIncreaseHoldingTotalValue7383240
oldIncreaseHoldingTotalShares30505807
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld964147222
totalSharesValue94036803
totalPostionChange-40528723
totalValueChange9592210
totalHolders1758
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies700
oldDecreaseHoldingTotalValue2035987
oldDecreaseHoldingTotalShares-71721969
oldIncreaseHoldingTotalCompanies716
oldIncreaseHoldingTotalValue7383240
oldIncreaseHoldingTotalShares30505807
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld964147222
totalSharesValue94036803
totalPostionChange-40531459
totalValueChange9591980
totalHolders1758
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies701
oldDecreaseHoldingTotalValue2036274
oldDecreaseHoldingTotalShares-71721996
oldIncreaseHoldingTotalCompanies716
oldIncreaseHoldingTotalValue7383240
oldIncreaseHoldingTotalShares30505807
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld964168811
totalSharesValue94038909
totalPostionChange-40531486
totalValueChange9592267
totalHolders1759
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies701
oldDecreaseHoldingTotalValue2036274
oldDecreaseHoldingTotalShares-71721996
oldIncreaseHoldingTotalCompanies717
oldIncreaseHoldingTotalValue7383333
oldIncreaseHoldingTotalShares30505810
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld964175701
totalSharesValue94039581
totalPostionChange-40531483
totalValueChange9592360
totalHolders1760
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies701
oldDecreaseHoldingTotalValue2036274
oldDecreaseHoldingTotalShares-71721996
oldIncreaseHoldingTotalCompanies718
oldIncreaseHoldingTotalValue7385722
oldIncreaseHoldingTotalShares30506757
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld964348189
totalSharesValue94056404
totalPostionChange-40530536
totalValueChange9594749
totalHolders1761
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies701
oldDecreaseHoldingTotalValue2036274
oldDecreaseHoldingTotalShares-71721996
oldIncreaseHoldingTotalCompanies719
oldIncreaseHoldingTotalValue7386346
oldIncreaseHoldingTotalShares30508132
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld964386158
totalSharesValue94060107
totalPostionChange-40529161
totalValueChange9595373
totalHolders1762
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies702
oldDecreaseHoldingTotalValue2036310
oldDecreaseHoldingTotalShares-71722070
oldIncreaseHoldingTotalCompanies719
oldIncreaseHoldingTotalValue7386346
oldIncreaseHoldingTotalShares30508132
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld964388860
totalSharesValue94060379
totalPostionChange-40529235
totalValueChange9595409
totalHolders1763
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies703
oldDecreaseHoldingTotalValue2036241
oldDecreaseHoldingTotalShares-71723259
oldIncreaseHoldingTotalCompanies719
oldIncreaseHoldingTotalValue7386346
oldIncreaseHoldingTotalShares30508132
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld964391232
totalSharesValue94060610
totalPostionChange-40530424
totalValueChange9595340
totalHolders1764
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies116
newHoldingTotalValue428637
newHoldingTotalShares4394295
oldDecreaseHoldingTotalCompanies703
oldDecreaseHoldingTotalValue2036241
oldDecreaseHoldingTotalShares-71723259
oldIncreaseHoldingTotalCompanies720
oldIncreaseHoldingTotalValue7388943
oldIncreaseHoldingTotalShares30513631
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld964550683
totalSharesValue94076161
totalPostionChange-40524925
totalValueChange9597937
totalHolders1765
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies703
oldDecreaseHoldingTotalValue2036241
oldDecreaseHoldingTotalShares-71723259
oldIncreaseHoldingTotalCompanies720
oldIncreaseHoldingTotalValue7388943
oldIncreaseHoldingTotalShares30513631
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld964552839
totalSharesValue94076371
totalPostionChange-40522769
totalValueChange9598147
totalHolders1766
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies704
oldDecreaseHoldingTotalValue2069875
oldDecreaseHoldingTotalShares-72214086
oldIncreaseHoldingTotalCompanies720
oldIncreaseHoldingTotalValue7388943
oldIncreaseHoldingTotalShares30513631
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld970148962
totalSharesValue94622161
totalPostionChange-41013596
totalValueChange9631781
totalHolders1767
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies705
oldDecreaseHoldingTotalValue2070576
oldDecreaseHoldingTotalShares-72220086
oldIncreaseHoldingTotalCompanies720
oldIncreaseHoldingTotalValue7388943
oldIncreaseHoldingTotalShares30513631
unchangedHoldingTotalCompanies 226
unchangedHoldingTotalValue 56525
unchangedHoldingTotalShares 5811375


totalSharesHeld970238962
totalSharesValue94630939
totalPostionChange-41019596
totalValueChange9632482
totalHolders1768
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies705
oldDecreaseHoldingTotalValue2070576
oldDecreaseHoldingTotalShares-72220086
oldIncreaseHoldingTotalCompanies720
oldIncreaseHoldingTotalValue7388943
oldIncreaseHoldingTotalShares30513631
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 56526
unchangedHoldingTotalShares 5811422


totalSharesHeld970239009
totalSharesValue94630943
totalPostionChange-41019596
totalValueChange9632483
totalHolders1769
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies706
oldDecreaseHoldingTotalValue2070825
oldDecreaseHoldingTotalShares-72220226
oldIncreaseHoldingTotalCompanies720
oldIncreaseHoldingTotalValue7388943
oldIncreaseHoldingTotalShares30513631
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 56526
unchangedHoldingTotalShares 5811422


totalSharesHeld970258455
totalSharesValue94632840
totalPostionChange-41019736
totalValueChange9632732
totalHolders1770
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies706
oldDecreaseHoldingTotalValue2070825
oldDecreaseHoldingTotalShares-72220226
oldIncreaseHoldingTotalCompanies721
oldIncreaseHoldingTotalValue7389394
oldIncreaseHoldingTotalShares30514749
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 56526
unchangedHoldingTotalShares 5811422


totalSharesHeld970285105
totalSharesValue94635439
totalPostionChange-41018618
totalValueChange9633183
totalHolders1771
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies707
oldDecreaseHoldingTotalValue2070897
oldDecreaseHoldingTotalShares-72223700
oldIncreaseHoldingTotalCompanies721
oldIncreaseHoldingTotalValue7389394
oldIncreaseHoldingTotalShares30514749
unchangedHoldingTotalCompanies 227
unchangedHoldingTotalValue 56526
unchangedHoldingTotalShares 5811422


totalSharesHeld970312284
totalSharesValue94638090
totalPostionChange-41022092
totalValueChange9633255
totalHolders1772
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies707
oldDecreaseHoldingTotalValue2070897
oldDecreaseHoldingTotalShares-72223700
oldIncreaseHoldingTotalCompanies721
oldIncreaseHoldingTotalValue7389394
oldIncreaseHoldingTotalShares30514749
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5811502


totalSharesHeld970312364
totalSharesValue94638098
totalPostionChange-41022092
totalValueChange9633256
totalHolders1773
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies707
oldDecreaseHoldingTotalValue2070897
oldDecreaseHoldingTotalShares-72223700
oldIncreaseHoldingTotalCompanies722
oldIncreaseHoldingTotalValue7389567
oldIncreaseHoldingTotalShares30515729
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5811502


totalSharesHeld970319066
totalSharesValue94638752
totalPostionChange-41021112
totalValueChange9633429
totalHolders1774
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies708
oldDecreaseHoldingTotalValue2070552
oldDecreaseHoldingTotalShares-72229851
oldIncreaseHoldingTotalCompanies722
oldIncreaseHoldingTotalValue7389567
oldIncreaseHoldingTotalShares30515729
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5811502


totalSharesHeld970331988
totalSharesValue94640012
totalPostionChange-41027263
totalValueChange9633084
totalHolders1775
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies708
oldDecreaseHoldingTotalValue2070552
oldDecreaseHoldingTotalShares-72229851
oldIncreaseHoldingTotalCompanies723
oldIncreaseHoldingTotalValue7389574
oldIncreaseHoldingTotalShares30515774
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5811502


totalSharesHeld970332153
totalSharesValue94640029
totalPostionChange-41027218
totalValueChange9633091
totalHolders1776
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies708
oldDecreaseHoldingTotalValue2070552
oldDecreaseHoldingTotalShares-72229851
oldIncreaseHoldingTotalCompanies724
oldIncreaseHoldingTotalValue7390210
oldIncreaseHoldingTotalShares30517231
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5811502


totalSharesHeld970370493
totalSharesValue94643768
totalPostionChange-41025761
totalValueChange9633727
totalHolders1777
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies709
oldDecreaseHoldingTotalValue2070601
oldDecreaseHoldingTotalShares-72231692
oldIncreaseHoldingTotalCompanies724
oldIncreaseHoldingTotalValue7390210
oldIncreaseHoldingTotalShares30517231
unchangedHoldingTotalCompanies 228
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5811502


totalSharesHeld970385739
totalSharesValue94645255
totalPostionChange-41027602
totalValueChange9633776
totalHolders1778
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies77
liquidatedTotalValue-312409
liquidatedTotalShares-3709592
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies709
oldDecreaseHoldingTotalValue2070601
oldDecreaseHoldingTotalShares-72231692
oldIncreaseHoldingTotalCompanies724
oldIncreaseHoldingTotalValue7390210
oldIncreaseHoldingTotalShares30517231
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5811551


totalSharesHeld970385788
totalSharesValue94645260
totalPostionChange-41027602
totalValueChange9633776
totalHolders1779
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies78
liquidatedTotalValue-312610
liquidatedTotalShares-3711979
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies709
oldDecreaseHoldingTotalValue2070601
oldDecreaseHoldingTotalShares-72231692
oldIncreaseHoldingTotalCompanies724
oldIncreaseHoldingTotalValue7390210
oldIncreaseHoldingTotalShares30517231
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5811551


totalSharesHeld970385788
totalSharesValue94645260
totalPostionChange-41029989
totalValueChange9633575
totalHolders1779
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies79
liquidatedTotalValue-312828
liquidatedTotalShares-3714575
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies709
oldDecreaseHoldingTotalValue2070601
oldDecreaseHoldingTotalShares-72231692
oldIncreaseHoldingTotalCompanies724
oldIncreaseHoldingTotalValue7390210
oldIncreaseHoldingTotalShares30517231
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5811551


totalSharesHeld970385788
totalSharesValue94645260
totalPostionChange-41032585
totalValueChange9633357
totalHolders1779
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies79
liquidatedTotalValue-312828
liquidatedTotalShares-3714575
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies710
oldDecreaseHoldingTotalValue2070702
oldDecreaseHoldingTotalShares-72231786
oldIncreaseHoldingTotalCompanies724
oldIncreaseHoldingTotalValue7390210
oldIncreaseHoldingTotalShares30517231
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5811551


totalSharesHeld970393953
totalSharesValue94646056
totalPostionChange-41032679
totalValueChange9633458
totalHolders1780
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies79
liquidatedTotalValue-312828
liquidatedTotalShares-3714575
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies711
oldDecreaseHoldingTotalValue2070726
oldDecreaseHoldingTotalShares-72231895
oldIncreaseHoldingTotalCompanies724
oldIncreaseHoldingTotalValue7390210
oldIncreaseHoldingTotalShares30517231
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5811551


totalSharesHeld970396400
totalSharesValue94646295
totalPostionChange-41032788
totalValueChange9633482
totalHolders1781
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies79
liquidatedTotalValue-312828
liquidatedTotalShares-3714575
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies711
oldDecreaseHoldingTotalValue2070726
oldDecreaseHoldingTotalShares-72231895
oldIncreaseHoldingTotalCompanies725
oldIncreaseHoldingTotalValue7403924
oldIncreaseHoldingTotalShares30535405
unchangedHoldingTotalCompanies 229
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5811551


totalSharesHeld971306422
totalSharesValue94735049
totalPostionChange-41014614
totalValueChange9647196
totalHolders1782
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies79
liquidatedTotalValue-312828
liquidatedTotalShares-3714575
newHoldingTotalCompanies117
newHoldingTotalValue428847
newHoldingTotalShares4396451
oldDecreaseHoldingTotalCompanies711
oldDecreaseHoldingTotalValue2070726
oldDecreaseHoldingTotalShares-72231895
oldIncreaseHoldingTotalCompanies725
oldIncreaseHoldingTotalValue7403924
oldIncreaseHoldingTotalShares30535405
unchangedHoldingTotalCompanies 230
unchangedHoldingTotalValue 56527
unchangedHoldingTotalShares 5842506


totalSharesHeld971337377
totalSharesValue94738068
totalPostionChange-41014614
totalValueChange9647196
totalHolders1783
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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oldDecreaseHoldingTotalCompanies712
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oldIncreaseHoldingTotalCompanies725
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


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liquidatedTotalShares-3714575
newHoldingTotalCompanies117
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies79
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liquidatedTotalShares-3714575
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies79
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liquidatedTotalShares-3714575
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oldDecreaseHoldingTotalCompanies714
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies79
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies79
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies79
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies79
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liquidatedTotalShares-3714575
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totalHolders1792
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
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liquidatedTotalShares-3720575
newHoldingTotalCompanies117
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oldDecreaseHoldingTotalCompanies716
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oldIncreaseHoldingTotalCompanies728
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unchangedHoldingTotalCompanies 231
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unchangedHoldingTotalShares 5849197


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
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liquidatedTotalShares-3720575
newHoldingTotalCompanies118
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oldDecreaseHoldingTotalCompanies716
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oldIncreaseHoldingTotalCompanies728
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oldIncreaseHoldingTotalShares30539043
unchangedHoldingTotalCompanies 231
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
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newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies717
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oldIncreaseHoldingTotalCompanies728
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unchangedHoldingTotalCompanies 231
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
newHoldingTotalCompanies118
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newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies717
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oldIncreaseHoldingTotalCompanies728
oldIncreaseHoldingTotalValue7405460
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies717
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
newHoldingTotalCompanies118
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newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies718
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totalHolders1797
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies718
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totalHolders1798
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies718
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies718
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unchangedHoldingTotalCompanies 232
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies718
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies719
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies719
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totalSharesHeld971696924
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies719
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies80
liquidatedTotalValue-313333
liquidatedTotalShares-3720575
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies721
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totalSharesHeld971790037
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies721
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
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totalHolders1809
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies723
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totalHolders1810
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies723
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totalSharesHeld971924017
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totalHolders1811
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
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liquidatedTotalShares-3728375
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newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies724
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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liquidatedTotalShares-3728375
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
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liquidatedTotalShares-3728375
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
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liquidatedTotalShares-3728375
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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liquidatedTotalShares-3728375
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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liquidatedTotalShares-3728375
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oldDecreaseHoldingTotalCompanies727
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unchangedHoldingTotalCompanies 234
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
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liquidatedTotalShares-3728375
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newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies728
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
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liquidatedTotalShares-3728375
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oldDecreaseHoldingTotalCompanies728
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unchangedHoldingTotalCompanies 234
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies729
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oldIncreaseHoldingTotalCompanies740
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies729
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies729
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oldIncreaseHoldingTotalCompanies742
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unchangedHoldingTotalCompanies 234
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies729
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oldIncreaseHoldingTotalCompanies743
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unchangedHoldingTotalCompanies 234
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totalValueChange9641922
totalHolders1824
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies729
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies729
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oldIncreaseHoldingTotalCompanies745
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies730
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unchangedHoldingTotalCompanies 234
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totalSharesHeld973031681
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
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oldDecreaseHoldingTotalCompanies730
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies730
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies731
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies732
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unchangedHoldingTotalCompanies 235
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totalSharesHeld974569800
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totalHolders1831
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies732
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unchangedHoldingTotalCompanies 235
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totalHolders1832
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies733
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oldIncreaseHoldingTotalCompanies747
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unchangedHoldingTotalCompanies 235
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totalSharesHeld974754058
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totalValueChange9700111
totalHolders1833
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies734
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oldIncreaseHoldingTotalCompanies747
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unchangedHoldingTotalCompanies 235
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totalSharesHeld974770404
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totalHolders1834
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies735
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oldIncreaseHoldingTotalCompanies747
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oldIncreaseHoldingTotalShares30849127
unchangedHoldingTotalCompanies 235
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unchangedHoldingTotalShares 5877647


totalSharesHeld974793858
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totalValueChange9700552
totalHolders1835
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies735
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unchangedHoldingTotalCompanies 235
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unchangedHoldingTotalShares 5877647


totalSharesHeld974886959
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totalHolders1836
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies736
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unchangedHoldingTotalCompanies 235
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unchangedHoldingTotalShares 5877647


totalSharesHeld974930686
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totalValueChange9702459
totalHolders1837
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies737
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oldIncreaseHoldingTotalCompanies748
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oldIncreaseHoldingTotalShares30850073
unchangedHoldingTotalCompanies 235
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unchangedHoldingTotalShares 5877647


totalSharesHeld974977686
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totalHolders1838
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies737
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oldIncreaseHoldingTotalCompanies749
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oldIncreaseHoldingTotalShares30851982
unchangedHoldingTotalCompanies 235
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unchangedHoldingTotalShares 5877647


totalSharesHeld975008920
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totalValueChange9702694
totalHolders1839
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies118
newHoldingTotalValue429073
newHoldingTotalShares4398766
oldDecreaseHoldingTotalCompanies737
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oldDecreaseHoldingTotalShares-72461120
oldIncreaseHoldingTotalCompanies750
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unchangedHoldingTotalCompanies 235
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unchangedHoldingTotalShares 5877647


totalSharesHeld975012095
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totalValueChange9703004
totalHolders1840
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies119
newHoldingTotalValue429276
newHoldingTotalShares4400851
oldDecreaseHoldingTotalCompanies737
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oldDecreaseHoldingTotalShares-72461120
oldIncreaseHoldingTotalCompanies750
oldIncreaseHoldingTotalValue7462045
oldIncreaseHoldingTotalShares30855157
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 56997
unchangedHoldingTotalShares 5877647


totalSharesHeld975014180
totalSharesValue95096625
totalPostionChange-40933487
totalValueChange9703207
totalHolders1841
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies119
newHoldingTotalValue429276
newHoldingTotalShares4400851
oldDecreaseHoldingTotalCompanies738
oldDecreaseHoldingTotalValue2060769
oldDecreaseHoldingTotalShares-72588409
oldIncreaseHoldingTotalCompanies750
oldIncreaseHoldingTotalValue7462045
oldIncreaseHoldingTotalShares30855157
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 56997
unchangedHoldingTotalShares 5877647


totalSharesHeld975210338
totalSharesValue95115740
totalPostionChange-41060776
totalValueChange9695098
totalHolders1842
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies119
newHoldingTotalValue429276
newHoldingTotalShares4400851
oldDecreaseHoldingTotalCompanies738
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oldDecreaseHoldingTotalShares-72588409
oldIncreaseHoldingTotalCompanies751
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oldIncreaseHoldingTotalShares30859387
unchangedHoldingTotalCompanies 235
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unchangedHoldingTotalShares 5877647


totalSharesHeld975230883
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totalValueChange9695729
totalHolders1843
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies119
newHoldingTotalValue429276
newHoldingTotalShares4400851
oldDecreaseHoldingTotalCompanies739
oldDecreaseHoldingTotalValue2060930
oldDecreaseHoldingTotalShares-72588435
oldIncreaseHoldingTotalCompanies751
oldIncreaseHoldingTotalValue7462676
oldIncreaseHoldingTotalShares30859387
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 56997
unchangedHoldingTotalShares 5877647


totalSharesHeld975243020
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totalPostionChange-41056572
totalValueChange9695890
totalHolders1844
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies119
newHoldingTotalValue429276
newHoldingTotalShares4400851
oldDecreaseHoldingTotalCompanies740
oldDecreaseHoldingTotalValue2060825
oldDecreaseHoldingTotalShares-72591929
oldIncreaseHoldingTotalCompanies751
oldIncreaseHoldingTotalValue7462676
oldIncreaseHoldingTotalShares30859387
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 56997
unchangedHoldingTotalShares 5877647


totalSharesHeld975257128
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totalPostionChange-41060066
totalValueChange9695785
totalHolders1845
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies119
newHoldingTotalValue429276
newHoldingTotalShares4400851
oldDecreaseHoldingTotalCompanies741
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oldDecreaseHoldingTotalShares-72591962
oldIncreaseHoldingTotalCompanies751
oldIncreaseHoldingTotalValue7462676
oldIncreaseHoldingTotalShares30859387
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 56997
unchangedHoldingTotalShares 5877647


totalSharesHeld975282058
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totalPostionChange-41060099
totalValueChange9696116
totalHolders1846
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies119
newHoldingTotalValue429276
newHoldingTotalShares4400851
oldDecreaseHoldingTotalCompanies741
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oldDecreaseHoldingTotalShares-72591962
oldIncreaseHoldingTotalCompanies752
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oldIncreaseHoldingTotalShares30970699
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 56997
unchangedHoldingTotalShares 5877647


totalSharesHeld975393370
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totalPostionChange-40948787
totalValueChange9706972
totalHolders1847
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies119
newHoldingTotalValue429276
newHoldingTotalShares4400851
oldDecreaseHoldingTotalCompanies742
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oldDecreaseHoldingTotalShares-72592462
oldIncreaseHoldingTotalCompanies752
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oldIncreaseHoldingTotalShares30970699
unchangedHoldingTotalCompanies 235
unchangedHoldingTotalValue 56997
unchangedHoldingTotalShares 5877647


totalSharesHeld975396860
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totalPostionChange-40949287
totalValueChange9706976
totalHolders1848
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies119
newHoldingTotalValue429276
newHoldingTotalShares4400851
oldDecreaseHoldingTotalCompanies742
oldDecreaseHoldingTotalValue2061160
oldDecreaseHoldingTotalShares-72592462
oldIncreaseHoldingTotalCompanies752
oldIncreaseHoldingTotalValue7473532
oldIncreaseHoldingTotalShares30970699
unchangedHoldingTotalCompanies 236
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unchangedHoldingTotalShares 6182317


totalSharesHeld975701530
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totalPostionChange-40949287
totalValueChange9711022
totalHolders1849
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies119
newHoldingTotalValue429276
newHoldingTotalShares4400851
oldDecreaseHoldingTotalCompanies742
oldDecreaseHoldingTotalValue2061160
oldDecreaseHoldingTotalShares-72592462
oldIncreaseHoldingTotalCompanies753
oldIncreaseHoldingTotalValue7474635
oldIncreaseHoldingTotalShares30971726
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 61043
unchangedHoldingTotalShares 6182317


totalSharesHeld975777438
totalSharesValue95171024
totalPostionChange-40948260
totalValueChange9712125
totalHolders1850
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies119
newHoldingTotalValue429276
newHoldingTotalShares4400851
oldDecreaseHoldingTotalCompanies742
oldDecreaseHoldingTotalValue2061160
oldDecreaseHoldingTotalShares-72592462
oldIncreaseHoldingTotalCompanies754
oldIncreaseHoldingTotalValue7475652
oldIncreaseHoldingTotalShares30972155
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 61043
unchangedHoldingTotalShares 6182317


totalSharesHeld975850711
totalSharesValue95178170
totalPostionChange-40947831
totalValueChange9713142
totalHolders1851
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies119
newHoldingTotalValue429276
newHoldingTotalShares4400851
oldDecreaseHoldingTotalCompanies743
oldDecreaseHoldingTotalValue2062163
oldDecreaseHoldingTotalShares-72592843
oldIncreaseHoldingTotalCompanies754
oldIncreaseHoldingTotalValue7475652
oldIncreaseHoldingTotalShares30972155
unchangedHoldingTotalCompanies 236
unchangedHoldingTotalValue 61043
unchangedHoldingTotalShares 6182317


totalSharesHeld975928000
totalSharesValue95185708
totalPostionChange-40948212
totalValueChange9714145
totalHolders1852
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies120
newHoldingTotalValue429656
newHoldingTotalShares4404749
oldDecreaseHoldingTotalCompanies743
oldDecreaseHoldingTotalValue2062163
oldDecreaseHoldingTotalShares-72592843
oldIncreaseHoldingTotalCompanies754
oldIncreaseHoldingTotalValue7475652
oldIncreaseHoldingTotalShares30972155
unchangedHoldingTotalCompanies 236
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unchangedHoldingTotalShares 6182317


totalSharesHeld975931898
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totalPostionChange-40944314
totalValueChange9714525
totalHolders1853
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies120
newHoldingTotalValue429656
newHoldingTotalShares4404749
oldDecreaseHoldingTotalCompanies743
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oldDecreaseHoldingTotalShares-72592843
oldIncreaseHoldingTotalCompanies754
oldIncreaseHoldingTotalValue7475652
oldIncreaseHoldingTotalShares30972155
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld975937441
totalSharesValue95186629
totalPostionChange-40944314
totalValueChange9714600
totalHolders1854
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies120
newHoldingTotalValue429656
newHoldingTotalShares4404749
oldDecreaseHoldingTotalCompanies743
oldDecreaseHoldingTotalValue2062163
oldDecreaseHoldingTotalShares-72592843
oldIncreaseHoldingTotalCompanies755
oldIncreaseHoldingTotalValue7476016
oldIncreaseHoldingTotalShares30973948
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld975953353
totalSharesValue95188181
totalPostionChange-40942521
totalValueChange9714964
totalHolders1855
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies120
newHoldingTotalValue429656
newHoldingTotalShares4404749
oldDecreaseHoldingTotalCompanies743
oldDecreaseHoldingTotalValue2062163
oldDecreaseHoldingTotalShares-72592843
oldIncreaseHoldingTotalCompanies756
oldIncreaseHoldingTotalValue8247099
oldIncreaseHoldingTotalShares33087848
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020256553
totalSharesValue99509072
totalPostionChange-38828621
totalValueChange10486047
totalHolders1856
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies120
newHoldingTotalValue429656
newHoldingTotalShares4404749
oldDecreaseHoldingTotalCompanies743
oldDecreaseHoldingTotalValue2062163
oldDecreaseHoldingTotalShares-72592843
oldIncreaseHoldingTotalCompanies757
oldIncreaseHoldingTotalValue8251970
oldIncreaseHoldingTotalShares33123545
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020395963
totalSharesValue99522670
totalPostionChange-38792924
totalValueChange10490918
totalHolders1857
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies120
newHoldingTotalValue429656
newHoldingTotalShares4404749
oldDecreaseHoldingTotalCompanies744
oldDecreaseHoldingTotalValue2062256
oldDecreaseHoldingTotalShares-72593343
oldIncreaseHoldingTotalCompanies757
oldIncreaseHoldingTotalValue8251970
oldIncreaseHoldingTotalShares33123545
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020406010
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totalPostionChange-38793424
totalValueChange10491011
totalHolders1858
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies744
oldDecreaseHoldingTotalValue2062256
oldDecreaseHoldingTotalShares-72593343
oldIncreaseHoldingTotalCompanies757
oldIncreaseHoldingTotalValue8251970
oldIncreaseHoldingTotalShares33123545
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020483256
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totalPostionChange-38716178
totalValueChange10498545
totalHolders1859
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies745
oldDecreaseHoldingTotalValue2064348
oldDecreaseHoldingTotalShares-72596363
oldIncreaseHoldingTotalCompanies757
oldIncreaseHoldingTotalValue8251970
oldIncreaseHoldingTotalShares33123545
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020658517
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totalPostionChange-38719198
totalValueChange10500637
totalHolders1860
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies745
oldDecreaseHoldingTotalValue2064348
oldDecreaseHoldingTotalShares-72596363
oldIncreaseHoldingTotalCompanies758
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oldIncreaseHoldingTotalShares33123680
unchangedHoldingTotalCompanies 237
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unchangedHoldingTotalShares 6187860


totalSharesHeld1020671245
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totalPostionChange-38719063
totalValueChange10500818
totalHolders1861
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies746
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oldIncreaseHoldingTotalCompanies758
oldIncreaseHoldingTotalValue8252151
oldIncreaseHoldingTotalShares33123680
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020676264
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totalPostionChange-38719528
totalValueChange10500846
totalHolders1862
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies747
oldDecreaseHoldingTotalValue2064269
oldDecreaseHoldingTotalShares-72598457
oldIncreaseHoldingTotalCompanies758
oldIncreaseHoldingTotalValue8252151
oldIncreaseHoldingTotalShares33123680
unchangedHoldingTotalCompanies 237
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unchangedHoldingTotalShares 6187860


totalSharesHeld1020678499
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totalPostionChange-38721157
totalValueChange10500739
totalHolders1863
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies748
oldDecreaseHoldingTotalValue2064288
oldDecreaseHoldingTotalShares-72598733
oldIncreaseHoldingTotalCompanies758
oldIncreaseHoldingTotalValue8252151
oldIncreaseHoldingTotalShares33123680
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020681645
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totalPostionChange-38721433
totalValueChange10500758
totalHolders1864
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies748
oldDecreaseHoldingTotalValue2064288
oldDecreaseHoldingTotalShares-72598733
oldIncreaseHoldingTotalCompanies759
oldIncreaseHoldingTotalValue8253525
oldIncreaseHoldingTotalShares33133671
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020721534
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totalPostionChange-38711442
totalValueChange10502132
totalHolders1865
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies748
oldDecreaseHoldingTotalValue2064288
oldDecreaseHoldingTotalShares-72598733
oldIncreaseHoldingTotalCompanies760
oldIncreaseHoldingTotalValue8253741
oldIncreaseHoldingTotalShares33135887
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020723750
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totalPostionChange-38709226
totalValueChange10502348
totalHolders1866
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies748
oldDecreaseHoldingTotalValue2064288
oldDecreaseHoldingTotalShares-72598733
oldIncreaseHoldingTotalCompanies761
oldIncreaseHoldingTotalValue8255292
oldIncreaseHoldingTotalShares33141077
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020806972
totalSharesValue99562755
totalPostionChange-38704036
totalValueChange10503899
totalHolders1867
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies748
oldDecreaseHoldingTotalValue2064288
oldDecreaseHoldingTotalShares-72598733
oldIncreaseHoldingTotalCompanies762
oldIncreaseHoldingTotalValue8257259
oldIncreaseHoldingTotalShares33143755
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020937068
totalSharesValue99575443
totalPostionChange-38701358
totalValueChange10505866
totalHolders1868
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies748
oldDecreaseHoldingTotalValue2064288
oldDecreaseHoldingTotalShares-72598733
oldIncreaseHoldingTotalCompanies763
oldIncreaseHoldingTotalValue8257530
oldIncreaseHoldingTotalShares33144040
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020955514
totalSharesValue99577242
totalPostionChange-38701073
totalValueChange10506137
totalHolders1869
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies748
oldDecreaseHoldingTotalValue2064288
oldDecreaseHoldingTotalShares-72598733
oldIncreaseHoldingTotalCompanies764
oldIncreaseHoldingTotalValue8257616
oldIncreaseHoldingTotalShares33144458
unchangedHoldingTotalCompanies 237
unchangedHoldingTotalValue 61118
unchangedHoldingTotalShares 6187860


totalSharesHeld1020959318
totalSharesValue99577613
totalPostionChange-38700655
totalValueChange10506223
totalHolders1870
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies748
oldDecreaseHoldingTotalValue2064288
oldDecreaseHoldingTotalShares-72598733
oldIncreaseHoldingTotalCompanies764
oldIncreaseHoldingTotalValue8257616
oldIncreaseHoldingTotalShares33144458
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 61442
unchangedHoldingTotalShares 6212062


totalSharesHeld1020983520
totalSharesValue99579973
totalPostionChange-38700655
totalValueChange10506547
totalHolders1871
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies749
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oldIncreaseHoldingTotalCompanies764
oldIncreaseHoldingTotalValue8257616
oldIncreaseHoldingTotalShares33144458
unchangedHoldingTotalCompanies 238
unchangedHoldingTotalValue 61442
unchangedHoldingTotalShares 6212062


totalSharesHeld1021010000
totalSharesValue99582555
totalPostionChange-38700659
totalValueChange10506901
totalHolders1872
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies749
oldDecreaseHoldingTotalValue2064642
oldDecreaseHoldingTotalShares-72598737
oldIncreaseHoldingTotalCompanies765
oldIncreaseHoldingTotalValue8257812
oldIncreaseHoldingTotalShares33144725
unchangedHoldingTotalCompanies 238
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unchangedHoldingTotalShares 6212062


totalSharesHeld1021022954
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totalValueChange10507097
totalHolders1873
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies749
oldDecreaseHoldingTotalValue2064642
oldDecreaseHoldingTotalShares-72598737
oldIncreaseHoldingTotalCompanies765
oldIncreaseHoldingTotalValue8257812
oldIncreaseHoldingTotalShares33144725
unchangedHoldingTotalCompanies 239
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unchangedHoldingTotalShares 6215905


totalSharesHeld1021026797
totalSharesValue99584193
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totalValueChange10507149
totalHolders1874
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies749
oldDecreaseHoldingTotalValue2064642
oldDecreaseHoldingTotalShares-72598737
oldIncreaseHoldingTotalCompanies766
oldIncreaseHoldingTotalValue8257892
oldIncreaseHoldingTotalShares33144931
unchangedHoldingTotalCompanies 239
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unchangedHoldingTotalShares 6215905


totalSharesHeld1021031460
totalSharesValue99584648
totalPostionChange-38700186
totalValueChange10507229
totalHolders1875
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies81
liquidatedTotalValue-313989
liquidatedTotalShares-3728375
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies750
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oldDecreaseHoldingTotalShares-72615402
oldIncreaseHoldingTotalCompanies766
oldIncreaseHoldingTotalValue8257892
oldIncreaseHoldingTotalShares33144931
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 61494
unchangedHoldingTotalShares 6215905


totalSharesHeld1021044640
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totalPostionChange-38716851
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totalHolders1876
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies750
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oldDecreaseHoldingTotalShares-72615402
oldIncreaseHoldingTotalCompanies766
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unchangedHoldingTotalCompanies 239
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unchangedHoldingTotalShares 6215905


totalSharesHeld1021044640
totalSharesValue99585933
totalPostionChange-38765991
totalValueChange10501868
totalHolders1876
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies750
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oldDecreaseHoldingTotalShares-72615402
oldIncreaseHoldingTotalCompanies767
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oldIncreaseHoldingTotalShares33145679
unchangedHoldingTotalCompanies 239
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unchangedHoldingTotalShares 6215905


totalSharesHeld1021112737
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totalPostionChange-38765243
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totalHolders1877
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies750
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oldDecreaseHoldingTotalShares-72615402
oldIncreaseHoldingTotalCompanies768
oldIncreaseHoldingTotalValue8259469
oldIncreaseHoldingTotalShares33151225
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 61494
unchangedHoldingTotalShares 6215905


totalSharesHeld1021123889
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totalValueChange10503445
totalHolders1878
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies750
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oldDecreaseHoldingTotalShares-72615402
oldIncreaseHoldingTotalCompanies769
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oldIncreaseHoldingTotalShares33152073
unchangedHoldingTotalCompanies 239
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unchangedHoldingTotalShares 6215905


totalSharesHeld1021149424
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totalPostionChange-38758849
totalValueChange10503858
totalHolders1879
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies750
oldDecreaseHoldingTotalValue2063416
oldDecreaseHoldingTotalShares-72615402
oldIncreaseHoldingTotalCompanies770
oldIncreaseHoldingTotalValue8260429
oldIncreaseHoldingTotalShares33154623
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 61494
unchangedHoldingTotalShares 6215905


totalSharesHeld1021174265
totalSharesValue99598594
totalPostionChange-38756299
totalValueChange10504405
totalHolders1880
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies751
oldDecreaseHoldingTotalValue2063188
oldDecreaseHoldingTotalShares-72618466
oldIncreaseHoldingTotalCompanies770
oldIncreaseHoldingTotalValue8260429
oldIncreaseHoldingTotalShares33154623
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 61494
unchangedHoldingTotalShares 6215905


totalSharesHeld1021175637
totalSharesValue99598739
totalPostionChange-38759363
totalValueChange10504177
totalHolders1881
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies752
oldDecreaseHoldingTotalValue2063286
oldDecreaseHoldingTotalShares-72618866
oldIncreaseHoldingTotalCompanies770
oldIncreaseHoldingTotalValue8260429
oldIncreaseHoldingTotalShares33154623
unchangedHoldingTotalCompanies 239
unchangedHoldingTotalValue 61494
unchangedHoldingTotalShares 6215905


totalSharesHeld1021185499
totalSharesValue99599700
totalPostionChange-38759763
totalValueChange10504275
totalHolders1882
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies752
oldDecreaseHoldingTotalValue2063286
oldDecreaseHoldingTotalShares-72618866
oldIncreaseHoldingTotalCompanies770
oldIncreaseHoldingTotalValue8260429
oldIncreaseHoldingTotalShares33154623
unchangedHoldingTotalCompanies 240
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unchangedHoldingTotalShares 6219445


totalSharesHeld1021189039
totalSharesValue99600045
totalPostionChange-38759763
totalValueChange10504322
totalHolders1883
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies752
oldDecreaseHoldingTotalValue2063286
oldDecreaseHoldingTotalShares-72618866
oldIncreaseHoldingTotalCompanies771
oldIncreaseHoldingTotalValue8260659
oldIncreaseHoldingTotalShares33154648
unchangedHoldingTotalCompanies 240
unchangedHoldingTotalValue 61541
unchangedHoldingTotalShares 6219445


totalSharesHeld1021206083
totalSharesValue99601707
totalPostionChange-38759738
totalValueChange10504552
totalHolders1884
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies752
oldDecreaseHoldingTotalValue2063286
oldDecreaseHoldingTotalShares-72618866
oldIncreaseHoldingTotalCompanies772
oldIncreaseHoldingTotalValue8260704
oldIncreaseHoldingTotalShares33154683
unchangedHoldingTotalCompanies 240
unchangedHoldingTotalValue 61541
unchangedHoldingTotalShares 6219445


totalSharesHeld1021209219
totalSharesValue99602013
totalPostionChange-38759703
totalValueChange10504597
totalHolders1885
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies752
oldDecreaseHoldingTotalValue2063286
oldDecreaseHoldingTotalShares-72618866
oldIncreaseHoldingTotalCompanies773
oldIncreaseHoldingTotalValue8261238
oldIncreaseHoldingTotalShares33159378
unchangedHoldingTotalCompanies 240
unchangedHoldingTotalValue 61541
unchangedHoldingTotalShares 6219445


totalSharesHeld1021219615
totalSharesValue99603027
totalPostionChange-38755008
totalValueChange10505131
totalHolders1886
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies753
oldDecreaseHoldingTotalValue2063569
oldDecreaseHoldingTotalShares-72620606
oldIncreaseHoldingTotalCompanies773
oldIncreaseHoldingTotalValue8261238
oldIncreaseHoldingTotalShares33159378
unchangedHoldingTotalCompanies 240
unchangedHoldingTotalValue 61541
unchangedHoldingTotalShares 6219445


totalSharesHeld1021251653
totalSharesValue99606152
totalPostionChange-38756748
totalValueChange10505414
totalHolders1887
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies753
oldDecreaseHoldingTotalValue2063569
oldDecreaseHoldingTotalShares-72620606
oldIncreaseHoldingTotalCompanies773
oldIncreaseHoldingTotalValue8261238
oldIncreaseHoldingTotalShares33159378
unchangedHoldingTotalCompanies 241
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totalSharesHeld1021268864
totalSharesValue99607600
totalPostionChange-38756748
totalValueChange10505414
totalHolders1888
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies121
newHoldingTotalValue437190
newHoldingTotalShares4481995
oldDecreaseHoldingTotalCompanies753
oldDecreaseHoldingTotalValue2063569
oldDecreaseHoldingTotalShares-72620606
oldIncreaseHoldingTotalCompanies773
oldIncreaseHoldingTotalValue8261238
oldIncreaseHoldingTotalShares33159378
unchangedHoldingTotalCompanies 242
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totalSharesHeld1021272437
totalSharesValue99607948
totalPostionChange-38756748
totalValueChange10505461
totalHolders1889
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies122
newHoldingTotalValue437578
newHoldingTotalShares4485978
oldDecreaseHoldingTotalCompanies753
oldDecreaseHoldingTotalValue2063569
oldDecreaseHoldingTotalShares-72620606
oldIncreaseHoldingTotalCompanies773
oldIncreaseHoldingTotalValue8261238
oldIncreaseHoldingTotalShares33159378
unchangedHoldingTotalCompanies 242
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totalSharesHeld1021276420
totalSharesValue99608336
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totalValueChange10505849
totalHolders1890
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies82
liquidatedTotalValue-318124
liquidatedTotalShares-3777515
newHoldingTotalCompanies122
newHoldingTotalValue437578
newHoldingTotalShares4485978
oldDecreaseHoldingTotalCompanies753
oldDecreaseHoldingTotalValue2063569
oldDecreaseHoldingTotalShares-72620606
oldIncreaseHoldingTotalCompanies773
oldIncreaseHoldingTotalValue8261238
oldIncreaseHoldingTotalShares33159378
unchangedHoldingTotalCompanies 243
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unchangedHoldingTotalShares 6243669


totalSharesHeld1021279860
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totalPostionChange-38752765
totalValueChange10505896
totalHolders1891
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies83
liquidatedTotalValue-318914
liquidatedTotalShares-3786899
newHoldingTotalCompanies122
newHoldingTotalValue437578
newHoldingTotalShares4485978
oldDecreaseHoldingTotalCompanies753
oldDecreaseHoldingTotalValue2063569
oldDecreaseHoldingTotalShares-72620606
oldIncreaseHoldingTotalCompanies773
oldIncreaseHoldingTotalValue8261238
oldIncreaseHoldingTotalShares33159378
unchangedHoldingTotalCompanies 243
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unchangedHoldingTotalShares 6243669


totalSharesHeld1021279860
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totalPostionChange-38762149
totalValueChange10505106
totalHolders1891
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies83
liquidatedTotalValue-318914
liquidatedTotalShares-3786899
newHoldingTotalCompanies122
newHoldingTotalValue437578
newHoldingTotalShares4485978
oldDecreaseHoldingTotalCompanies753
oldDecreaseHoldingTotalValue2063569
oldDecreaseHoldingTotalShares-72620606
oldIncreaseHoldingTotalCompanies774
oldIncreaseHoldingTotalValue8261970
oldIncreaseHoldingTotalShares33159488
unchangedHoldingTotalCompanies 243
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unchangedHoldingTotalShares 6243669


totalSharesHeld1021333865
totalSharesValue99613939
totalPostionChange-38762039
totalValueChange10505838
totalHolders1892
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies83
liquidatedTotalValue-318914
liquidatedTotalShares-3786899
newHoldingTotalCompanies122
newHoldingTotalValue437578
newHoldingTotalShares4485978
oldDecreaseHoldingTotalCompanies753
oldDecreaseHoldingTotalValue2063569
oldDecreaseHoldingTotalShares-72620606
oldIncreaseHoldingTotalCompanies775
oldIncreaseHoldingTotalValue8262014
oldIncreaseHoldingTotalShares33159536
unchangedHoldingTotalCompanies 243
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unchangedHoldingTotalShares 6243669


totalSharesHeld1021336839
totalSharesValue99614229
totalPostionChange-38761991
totalValueChange10505882
totalHolders1893
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies83
liquidatedTotalValue-318914
liquidatedTotalShares-3786899
newHoldingTotalCompanies122
newHoldingTotalValue437578
newHoldingTotalShares4485978
oldDecreaseHoldingTotalCompanies753
oldDecreaseHoldingTotalValue2063569
oldDecreaseHoldingTotalShares-72620606
oldIncreaseHoldingTotalCompanies776
oldIncreaseHoldingTotalValue8262549
oldIncreaseHoldingTotalShares33165014
unchangedHoldingTotalCompanies 243
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unchangedHoldingTotalShares 6243669


totalSharesHeld1021342317
totalSharesValue99614764
totalPostionChange-38756513
totalValueChange10506417
totalHolders1894
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies83
liquidatedTotalValue-318914
liquidatedTotalShares-3786899
newHoldingTotalCompanies123
newHoldingTotalValue444088
newHoldingTotalShares4552728
oldDecreaseHoldingTotalCompanies753
oldDecreaseHoldingTotalValue2063569
oldDecreaseHoldingTotalShares-72620606
oldIncreaseHoldingTotalCompanies776
oldIncreaseHoldingTotalValue8262549
oldIncreaseHoldingTotalShares33165014
unchangedHoldingTotalCompanies 243
unchangedHoldingTotalValue 61635
unchangedHoldingTotalShares 6243669


totalSharesHeld1021409067
totalSharesValue99621274
totalPostionChange-38689763
totalValueChange10512927
totalHolders1895
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies83
liquidatedTotalValue-318914
liquidatedTotalShares-3786899
newHoldingTotalCompanies123
newHoldingTotalValue444088
newHoldingTotalShares4552728
oldDecreaseHoldingTotalCompanies753
oldDecreaseHoldingTotalValue2063569
oldDecreaseHoldingTotalShares-72620606
oldIncreaseHoldingTotalCompanies776
oldIncreaseHoldingTotalValue8262549
oldIncreaseHoldingTotalShares33165014
unchangedHoldingTotalCompanies 244
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unchangedHoldingTotalShares 6273669


totalSharesHeld1021439067
totalSharesValue99624200
totalPostionChange-38689763
totalValueChange10513329
totalHolders1896
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies83
liquidatedTotalValue-318914
liquidatedTotalShares-3786899
newHoldingTotalCompanies123
newHoldingTotalValue444088
newHoldingTotalShares4552728
oldDecreaseHoldingTotalCompanies754
oldDecreaseHoldingTotalValue2063627
oldDecreaseHoldingTotalShares-72620642
oldIncreaseHoldingTotalCompanies776
oldIncreaseHoldingTotalValue8262549
oldIncreaseHoldingTotalShares33165014
unchangedHoldingTotalCompanies 244
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unchangedHoldingTotalShares 6273669


totalSharesHeld1021443607
totalSharesValue99624643
totalPostionChange-38689799
totalValueChange10513387
totalHolders1897
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies84
liquidatedTotalValue-318981
liquidatedTotalShares-3787699
newHoldingTotalCompanies123
newHoldingTotalValue444088
newHoldingTotalShares4552728
oldDecreaseHoldingTotalCompanies754
oldDecreaseHoldingTotalValue2063627
oldDecreaseHoldingTotalShares-72620642
oldIncreaseHoldingTotalCompanies776
oldIncreaseHoldingTotalValue8262549
oldIncreaseHoldingTotalShares33165014
unchangedHoldingTotalCompanies 244
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unchangedHoldingTotalShares 6273669


totalSharesHeld1021443607
totalSharesValue99624643
totalPostionChange-38690599
totalValueChange10513320
totalHolders1897
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies84
liquidatedTotalValue-318981
liquidatedTotalShares-3787699
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies754
oldDecreaseHoldingTotalValue2063627
oldDecreaseHoldingTotalShares-72620642
oldIncreaseHoldingTotalCompanies776
oldIncreaseHoldingTotalValue8262549
oldIncreaseHoldingTotalShares33165014
unchangedHoldingTotalCompanies 244
unchangedHoldingTotalValue 62037
unchangedHoldingTotalShares 6273669


totalSharesHeld1021446368
totalSharesValue99624912
totalPostionChange-38687838
totalValueChange10513589
totalHolders1898
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies84
liquidatedTotalValue-318981
liquidatedTotalShares-3787699
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies754
oldDecreaseHoldingTotalValue2063627
oldDecreaseHoldingTotalShares-72620642
oldIncreaseHoldingTotalCompanies777
oldIncreaseHoldingTotalValue8263737
oldIncreaseHoldingTotalShares33165316
unchangedHoldingTotalCompanies 244
unchangedHoldingTotalValue 62037
unchangedHoldingTotalShares 6273669


totalSharesHeld1021542861
totalSharesValue99631898
totalPostionChange-38687536
totalValueChange10514777
totalHolders1899
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies84
liquidatedTotalValue-318981
liquidatedTotalShares-3787699
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies754
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oldDecreaseHoldingTotalShares-72620642
oldIncreaseHoldingTotalCompanies777
oldIncreaseHoldingTotalValue8263737
oldIncreaseHoldingTotalShares33165316
unchangedHoldingTotalCompanies 245
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277511


totalSharesHeld1021546703
totalSharesValue99632273
totalPostionChange-38687536
totalValueChange10514829
totalHolders1900
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies84
liquidatedTotalValue-318981
liquidatedTotalShares-3787699
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies754
oldDecreaseHoldingTotalValue2063627
oldDecreaseHoldingTotalShares-72620642
oldIncreaseHoldingTotalCompanies777
oldIncreaseHoldingTotalValue8263737
oldIncreaseHoldingTotalShares33165316
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1021546803
totalSharesValue99632283
totalPostionChange-38687536
totalValueChange10514829
totalHolders1901
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies84
liquidatedTotalValue-318981
liquidatedTotalShares-3787699
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies754
oldDecreaseHoldingTotalValue2063627
oldDecreaseHoldingTotalShares-72620642
oldIncreaseHoldingTotalCompanies778
oldIncreaseHoldingTotalValue8264266
oldIncreaseHoldingTotalShares33167443
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1021572918
totalSharesValue99634830
totalPostionChange-38685409
totalValueChange10515358
totalHolders1902
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies754
oldDecreaseHoldingTotalValue2063627
oldDecreaseHoldingTotalShares-72620642
oldIncreaseHoldingTotalCompanies778
oldIncreaseHoldingTotalValue8264266
oldIncreaseHoldingTotalShares33167443
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1021572918
totalSharesValue99634830
totalPostionChange-38693118
totalValueChange10514709
totalHolders1902
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies755
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oldIncreaseHoldingTotalCompanies778
oldIncreaseHoldingTotalValue8264266
oldIncreaseHoldingTotalShares33167443
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1021614112
totalSharesValue99638848
totalPostionChange-38755595
totalValueChange10510004
totalHolders1903
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies755
oldDecreaseHoldingTotalValue2058922
oldDecreaseHoldingTotalShares-72683119
oldIncreaseHoldingTotalCompanies779
oldIncreaseHoldingTotalValue8275897
oldIncreaseHoldingTotalShares33229222
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1022094583
totalSharesValue99685708
totalPostionChange-38693816
totalValueChange10521635
totalHolders1904
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies756
oldDecreaseHoldingTotalValue2058971
oldDecreaseHoldingTotalShares-72683120
oldIncreaseHoldingTotalCompanies779
oldIncreaseHoldingTotalValue8275897
oldIncreaseHoldingTotalShares33229222
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1022098244
totalSharesValue99686065
totalPostionChange-38693817
totalValueChange10521684
totalHolders1905
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies757
oldDecreaseHoldingTotalValue2059254
oldDecreaseHoldingTotalShares-72687131
oldIncreaseHoldingTotalCompanies779
oldIncreaseHoldingTotalValue8275897
oldIncreaseHoldingTotalShares33229222
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1022142524
totalSharesValue99690404
totalPostionChange-38697828
totalValueChange10521967
totalHolders1906
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies757
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oldDecreaseHoldingTotalShares-72687131
oldIncreaseHoldingTotalCompanies780
oldIncreaseHoldingTotalValue8276314
oldIncreaseHoldingTotalShares33233500
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1022146802
totalSharesValue99690821
totalPostionChange-38693550
totalValueChange10522384
totalHolders1907
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies757
oldDecreaseHoldingTotalValue2059254
oldDecreaseHoldingTotalShares-72687131
oldIncreaseHoldingTotalCompanies781
oldIncreaseHoldingTotalValue8276840
oldIncreaseHoldingTotalShares33234700
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1022178553
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totalPostionChange-38692350
totalValueChange10522910
totalHolders1908
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies757
oldDecreaseHoldingTotalValue2059254
oldDecreaseHoldingTotalShares-72687131
oldIncreaseHoldingTotalCompanies782
oldIncreaseHoldingTotalValue8277844
oldIncreaseHoldingTotalShares33243732
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1022192000
totalSharesValue99695293
totalPostionChange-38683318
totalValueChange10523914
totalHolders1909
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies758
oldDecreaseHoldingTotalValue2060607
oldDecreaseHoldingTotalShares-72690093
oldIncreaseHoldingTotalCompanies782
oldIncreaseHoldingTotalValue8277844
oldIncreaseHoldingTotalShares33243732
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1022311610
totalSharesValue99706959
totalPostionChange-38686280
totalValueChange10525267
totalHolders1910
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies759
oldDecreaseHoldingTotalValue2062471
oldDecreaseHoldingTotalShares-72691619
oldIncreaseHoldingTotalCompanies782
oldIncreaseHoldingTotalValue8277844
oldIncreaseHoldingTotalShares33243732
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1022460409
totalSharesValue99721471
totalPostionChange-38687806
totalValueChange10527131
totalHolders1911
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies759
oldDecreaseHoldingTotalValue2062471
oldDecreaseHoldingTotalShares-72691619
oldIncreaseHoldingTotalCompanies783
oldIncreaseHoldingTotalValue8449893
oldIncreaseHoldingTotalShares33775154
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1031970120
totalSharesValue100648953
totalPostionChange-38156384
totalValueChange10699180
totalHolders1912
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies760
oldDecreaseHoldingTotalValue2062575
oldDecreaseHoldingTotalShares-72704519
oldIncreaseHoldingTotalCompanies783
oldIncreaseHoldingTotalValue8449893
oldIncreaseHoldingTotalShares33775154
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1032058920
totalSharesValue100657614
totalPostionChange-38169284
totalValueChange10699284
totalHolders1913
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies761
oldDecreaseHoldingTotalValue2074398
oldDecreaseHoldingTotalShares-72715502
oldIncreaseHoldingTotalCompanies783
oldIncreaseHoldingTotalValue8449893
oldIncreaseHoldingTotalShares33775154
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1033010939
totalSharesValue100750464
totalPostionChange-38180267
totalValueChange10711107
totalHolders1914
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies762
oldDecreaseHoldingTotalValue2074405
oldDecreaseHoldingTotalShares-72716309
oldIncreaseHoldingTotalCompanies783
oldIncreaseHoldingTotalValue8449893
oldIncreaseHoldingTotalShares33775154
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1033016517
totalSharesValue100751008
totalPostionChange-38181074
totalValueChange10711114
totalHolders1915
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies762
oldDecreaseHoldingTotalValue2074405
oldDecreaseHoldingTotalShares-72716309
oldIncreaseHoldingTotalCompanies784
oldIncreaseHoldingTotalValue8449942
oldIncreaseHoldingTotalShares33775257
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1033019562
totalSharesValue100751305
totalPostionChange-38180971
totalValueChange10711163
totalHolders1916
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies763
oldDecreaseHoldingTotalValue2076220
oldDecreaseHoldingTotalShares-72718852
oldIncreaseHoldingTotalCompanies784
oldIncreaseHoldingTotalValue8449942
oldIncreaseHoldingTotalShares33775257
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1033171049
totalSharesValue100766080
totalPostionChange-38183514
totalValueChange10712978
totalHolders1917
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies763
oldDecreaseHoldingTotalValue2076220
oldDecreaseHoldingTotalShares-72718852
oldIncreaseHoldingTotalCompanies785
oldIncreaseHoldingTotalValue8452501
oldIncreaseHoldingTotalShares33783625
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1033309567
totalSharesValue100779590
totalPostionChange-38175146
totalValueChange10715537
totalHolders1918
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies763
oldDecreaseHoldingTotalValue2076220
oldDecreaseHoldingTotalShares-72718852
oldIncreaseHoldingTotalCompanies786
oldIncreaseHoldingTotalValue8452935
oldIncreaseHoldingTotalShares33785177
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1033332196
totalSharesValue100781797
totalPostionChange-38173594
totalValueChange10715971
totalHolders1919
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies763
oldDecreaseHoldingTotalValue2076220
oldDecreaseHoldingTotalShares-72718852
oldIncreaseHoldingTotalCompanies787
oldIncreaseHoldingTotalValue8454126
oldIncreaseHoldingTotalShares33787801
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1033404711
totalSharesValue100788869
totalPostionChange-38170970
totalValueChange10717162
totalHolders1920
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies763
oldDecreaseHoldingTotalValue2076220
oldDecreaseHoldingTotalShares-72718852
oldIncreaseHoldingTotalCompanies788
oldIncreaseHoldingTotalValue8457470
oldIncreaseHoldingTotalShares33805272
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1033544646
totalSharesValue100802517
totalPostionChange-38153499
totalValueChange10720506
totalHolders1921
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies763
oldDecreaseHoldingTotalValue2076220
oldDecreaseHoldingTotalShares-72718852
oldIncreaseHoldingTotalCompanies789
oldIncreaseHoldingTotalValue8457530
oldIncreaseHoldingTotalShares33805407
unchangedHoldingTotalCompanies 246
unchangedHoldingTotalValue 62089
unchangedHoldingTotalShares 6277611


totalSharesHeld1033548263
totalSharesValue100802870
totalPostionChange-38153364
totalValueChange10720566
totalHolders1922
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies763
oldDecreaseHoldingTotalValue2076220
oldDecreaseHoldingTotalShares-72718852
oldIncreaseHoldingTotalCompanies789
oldIncreaseHoldingTotalValue8457530
oldIncreaseHoldingTotalShares33805407
unchangedHoldingTotalCompanies 247
unchangedHoldingTotalValue 62130
unchangedHoldingTotalShares 6280710


totalSharesHeld1033551362
totalSharesValue100803172
totalPostionChange-38153364
totalValueChange10720607
totalHolders1923
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies763
oldDecreaseHoldingTotalValue2076220
oldDecreaseHoldingTotalShares-72718852
oldIncreaseHoldingTotalCompanies790
oldIncreaseHoldingTotalValue8457682
oldIncreaseHoldingTotalShares33805816
unchangedHoldingTotalCompanies 247
unchangedHoldingTotalValue 62130
unchangedHoldingTotalShares 6280710


totalSharesHeld1033561081
totalSharesValue100804157
totalPostionChange-38152955
totalValueChange10720759
totalHolders1924
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies764
oldDecreaseHoldingTotalValue2065287
oldDecreaseHoldingTotalShares-72849719
oldIncreaseHoldingTotalCompanies790
oldIncreaseHoldingTotalValue8457682
oldIncreaseHoldingTotalShares33805816
unchangedHoldingTotalCompanies 247
unchangedHoldingTotalValue 62130
unchangedHoldingTotalShares 6280710


totalSharesHeld1033566939
totalSharesValue100804728
totalPostionChange-38283822
totalValueChange10709826
totalHolders1925
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies124
newHoldingTotalValue444357
newHoldingTotalShares4555489
oldDecreaseHoldingTotalCompanies764
oldDecreaseHoldingTotalValue2065287
oldDecreaseHoldingTotalShares-72849719
oldIncreaseHoldingTotalCompanies791
oldIncreaseHoldingTotalValue8463213
oldIncreaseHoldingTotalShares33811840
unchangedHoldingTotalCompanies 247
unchangedHoldingTotalValue 62130
unchangedHoldingTotalShares 6280710


totalSharesHeld1033942177
totalSharesValue100841324
totalPostionChange-38277798
totalValueChange10715357
totalHolders1926
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies764
oldDecreaseHoldingTotalValue2065287
oldDecreaseHoldingTotalShares-72849719
oldIncreaseHoldingTotalCompanies791
oldIncreaseHoldingTotalValue8463213
oldIncreaseHoldingTotalShares33811840
unchangedHoldingTotalCompanies 247
unchangedHoldingTotalValue 62130
unchangedHoldingTotalShares 6280710


totalSharesHeld1033947133
totalSharesValue100841807
totalPostionChange-38272842
totalValueChange10715840
totalHolders1927
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies85
liquidatedTotalValue-319630
liquidatedTotalShares-3795408
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies764
oldDecreaseHoldingTotalValue2065287
oldDecreaseHoldingTotalShares-72849719
oldIncreaseHoldingTotalCompanies792
oldIncreaseHoldingTotalValue8464599
oldIncreaseHoldingTotalShares33812566
unchangedHoldingTotalCompanies 247
unchangedHoldingTotalValue 62130
unchangedHoldingTotalShares 6280710


totalSharesHeld1034046051
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totalPostionChange-38272116
totalValueChange10717226
totalHolders1928
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies86
liquidatedTotalValue-320322
liquidatedTotalShares-3803632
newHoldingTotalCompanies125
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newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies764
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oldIncreaseHoldingTotalCompanies792
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unchangedHoldingTotalCompanies 247
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unchangedHoldingTotalShares 6280710


totalSharesHeld1034046051
totalSharesValue100851455
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totalValueChange10716534
totalHolders1928
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies86
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liquidatedTotalShares-3803632
newHoldingTotalCompanies125
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newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies764
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oldIncreaseHoldingTotalCompanies793
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unchangedHoldingTotalCompanies 247
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unchangedHoldingTotalShares 6280710


totalSharesHeld1034082048
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totalValueChange10718331
totalHolders1929
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies86
liquidatedTotalValue-320322
liquidatedTotalShares-3803632
newHoldingTotalCompanies125
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newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies764
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oldIncreaseHoldingTotalCompanies794
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unchangedHoldingTotalCompanies 247
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unchangedHoldingTotalShares 6280710


totalSharesHeld1034146932
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totalValueChange10719247
totalHolders1930
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies87
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liquidatedTotalShares-3807161
newHoldingTotalCompanies125
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newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies764
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oldIncreaseHoldingTotalCompanies794
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unchangedHoldingTotalCompanies 247
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unchangedHoldingTotalShares 6280710


totalSharesHeld1034146932
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totalHolders1930
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies87
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liquidatedTotalShares-3807161
newHoldingTotalCompanies125
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newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies765
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unchangedHoldingTotalCompanies 247
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unchangedHoldingTotalShares 6280710


totalSharesHeld1034149276
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totalValueChange10718975
totalHolders1931
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies88
liquidatedTotalValue-320741
liquidatedTotalShares-3808614
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies765
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oldIncreaseHoldingTotalCompanies794
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oldIncreaseHoldingTotalShares33828758
unchangedHoldingTotalCompanies 247
unchangedHoldingTotalValue 62130
unchangedHoldingTotalShares 6280710


totalSharesHeld1034149276
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totalPostionChange-38269185
totalValueChange10718853
totalHolders1931
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies88
liquidatedTotalValue-320741
liquidatedTotalShares-3808614
newHoldingTotalCompanies125
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newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies765
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oldIncreaseHoldingTotalCompanies795
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unchangedHoldingTotalCompanies 247
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unchangedHoldingTotalShares 6280710


totalSharesHeld1035814536
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totalPostionChange-38053029
totalValueChange10757208
totalHolders1932
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies88
liquidatedTotalValue-320741
liquidatedTotalShares-3808614
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies765
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oldDecreaseHoldingTotalShares-72849774
oldIncreaseHoldingTotalCompanies796
oldIncreaseHoldingTotalValue8506284
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unchangedHoldingTotalCompanies 247
unchangedHoldingTotalValue 62130
unchangedHoldingTotalShares 6280710


totalSharesHeld1035820863
totalSharesValue101024553
totalPostionChange-38046702
totalValueChange10757825
totalHolders1933
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies88
liquidatedTotalValue-320741
liquidatedTotalShares-3808614
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies766
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oldIncreaseHoldingTotalCompanies796
oldIncreaseHoldingTotalValue8506284
oldIncreaseHoldingTotalShares34051241
unchangedHoldingTotalCompanies 247
unchangedHoldingTotalValue 62130
unchangedHoldingTotalShares 6280710


totalSharesHeld1035847556
totalSharesValue101027156
totalPostionChange-38050095
totalValueChange10757897
totalHolders1934
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies88
liquidatedTotalValue-320741
liquidatedTotalShares-3808614
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies766
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oldDecreaseHoldingTotalShares-72853167
oldIncreaseHoldingTotalCompanies797
oldIncreaseHoldingTotalValue8506660
oldIncreaseHoldingTotalShares34053241
unchangedHoldingTotalCompanies 247
unchangedHoldingTotalValue 62130
unchangedHoldingTotalShares 6280710


totalSharesHeld1035856605
totalSharesValue101028039
totalPostionChange-38048095
totalValueChange10758273
totalHolders1935
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies89
liquidatedTotalValue-322077
liquidatedTotalShares-3824491
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies766
oldDecreaseHoldingTotalValue2065384
oldDecreaseHoldingTotalShares-72853167
oldIncreaseHoldingTotalCompanies797
oldIncreaseHoldingTotalValue8506660
oldIncreaseHoldingTotalShares34053241
unchangedHoldingTotalCompanies 247
unchangedHoldingTotalValue 62130
unchangedHoldingTotalShares 6280710


totalSharesHeld1035856605
totalSharesValue101028039
totalPostionChange-38063972
totalValueChange10756937
totalHolders1935
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies89
liquidatedTotalValue-322077
liquidatedTotalShares-3824491
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies766
oldDecreaseHoldingTotalValue2065384
oldDecreaseHoldingTotalShares-72853167
oldIncreaseHoldingTotalCompanies797
oldIncreaseHoldingTotalValue8506660
oldIncreaseHoldingTotalShares34053241
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1035859032
totalSharesValue101028276
totalPostionChange-38063972
totalValueChange10756970
totalHolders1936
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies89
liquidatedTotalValue-322077
liquidatedTotalShares-3824491
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies767
oldDecreaseHoldingTotalValue2065708
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oldIncreaseHoldingTotalCompanies797
oldIncreaseHoldingTotalValue8506660
oldIncreaseHoldingTotalShares34053241
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1035894567
totalSharesValue101031742
totalPostionChange-38065782
totalValueChange10757294
totalHolders1937
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies89
liquidatedTotalValue-322077
liquidatedTotalShares-3824491
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies767
oldDecreaseHoldingTotalValue2065708
oldDecreaseHoldingTotalShares-72854977
oldIncreaseHoldingTotalCompanies798
oldIncreaseHoldingTotalValue8512723
oldIncreaseHoldingTotalShares34073224
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1036221776
totalSharesValue101063655
totalPostionChange-38045799
totalValueChange10763357
totalHolders1938
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies89
liquidatedTotalValue-322077
liquidatedTotalShares-3824491
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies768
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oldDecreaseHoldingTotalShares-72902187
oldIncreaseHoldingTotalCompanies798
oldIncreaseHoldingTotalValue8512723
oldIncreaseHoldingTotalShares34073224
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1036307131
totalSharesValue101071980
totalPostionChange-38093009
totalValueChange10760528
totalHolders1939
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies89
liquidatedTotalValue-322077
liquidatedTotalShares-3824491
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies769
oldDecreaseHoldingTotalValue2062040
oldDecreaseHoldingTotalShares-72929229
oldIncreaseHoldingTotalCompanies798
oldIncreaseHoldingTotalValue8512723
oldIncreaseHoldingTotalShares34073224
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1036414448
totalSharesValue101082447
totalPostionChange-38120051
totalValueChange10759689
totalHolders1940
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies90
liquidatedTotalValue-323371
liquidatedTotalShares-3839876
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies769
oldDecreaseHoldingTotalValue2062040
oldDecreaseHoldingTotalShares-72929229
oldIncreaseHoldingTotalCompanies798
oldIncreaseHoldingTotalValue8512723
oldIncreaseHoldingTotalShares34073224
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1036414448
totalSharesValue101082447
totalPostionChange-38135436
totalValueChange10758395
totalHolders1940
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies90
liquidatedTotalValue-323371
liquidatedTotalShares-3839876
newHoldingTotalCompanies125
newHoldingTotalValue444840
newHoldingTotalShares4560445
oldDecreaseHoldingTotalCompanies770
oldDecreaseHoldingTotalValue2062089
oldDecreaseHoldingTotalShares-72929871
oldIncreaseHoldingTotalCompanies798
oldIncreaseHoldingTotalValue8512723
oldIncreaseHoldingTotalShares34073224
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1036422192
totalSharesValue101083202
totalPostionChange-38136078
totalValueChange10758444
totalHolders1941
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies90
liquidatedTotalValue-323371
liquidatedTotalShares-3839876
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies770
oldDecreaseHoldingTotalValue2062089
oldDecreaseHoldingTotalShares-72929871
oldIncreaseHoldingTotalCompanies798
oldIncreaseHoldingTotalValue8512723
oldIncreaseHoldingTotalShares34073224
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1036424345
totalSharesValue101083412
totalPostionChange-38133925
totalValueChange10758654
totalHolders1942
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies90
liquidatedTotalValue-323371
liquidatedTotalShares-3839876
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies771
oldDecreaseHoldingTotalValue2062112
oldDecreaseHoldingTotalShares-72929991
oldIncreaseHoldingTotalCompanies798
oldIncreaseHoldingTotalValue8512723
oldIncreaseHoldingTotalShares34073224
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1036426861
totalSharesValue101083657
totalPostionChange-38134045
totalValueChange10758677
totalHolders1943
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies90
liquidatedTotalValue-323371
liquidatedTotalShares-3839876
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies772
oldDecreaseHoldingTotalValue2062160
oldDecreaseHoldingTotalShares-72930046
oldIncreaseHoldingTotalCompanies798
oldIncreaseHoldingTotalValue8512723
oldIncreaseHoldingTotalShares34073224
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1036430776
totalSharesValue101084039
totalPostionChange-38134100
totalValueChange10758725
totalHolders1944
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies90
liquidatedTotalValue-323371
liquidatedTotalShares-3839876
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies773
oldDecreaseHoldingTotalValue2062717
oldDecreaseHoldingTotalShares-72930259
oldIncreaseHoldingTotalCompanies798
oldIncreaseHoldingTotalValue8512723
oldIncreaseHoldingTotalShares34073224
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1036473724
totalSharesValue101088228
totalPostionChange-38134313
totalValueChange10759282
totalHolders1945
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies90
liquidatedTotalValue-323371
liquidatedTotalShares-3839876
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies774
oldDecreaseHoldingTotalValue2073278
oldDecreaseHoldingTotalShares-72931365
oldIncreaseHoldingTotalCompanies798
oldIncreaseHoldingTotalValue8512723
oldIncreaseHoldingTotalShares34073224
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1037269428
totalSharesValue101165833
totalPostionChange-38135419
totalValueChange10769843
totalHolders1946
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies90
liquidatedTotalValue-323371
liquidatedTotalShares-3839876
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies774
oldDecreaseHoldingTotalValue2073278
oldDecreaseHoldingTotalShares-72931365
oldIncreaseHoldingTotalCompanies799
oldIncreaseHoldingTotalValue8512964
oldIncreaseHoldingTotalShares34073351
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1037286619
totalSharesValue101167510
totalPostionChange-38135292
totalValueChange10770084
totalHolders1947
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies774
oldDecreaseHoldingTotalValue2073278
oldDecreaseHoldingTotalShares-72931365
oldIncreaseHoldingTotalCompanies799
oldIncreaseHoldingTotalValue8512964
oldIncreaseHoldingTotalShares34073351
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1037286619
totalSharesValue101167510
totalPostionChange-38135351
totalValueChange10770079
totalHolders1947
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies775
oldDecreaseHoldingTotalValue2073309
oldDecreaseHoldingTotalShares-72931406
oldIncreaseHoldingTotalCompanies799
oldIncreaseHoldingTotalValue8512964
oldIncreaseHoldingTotalShares34073351
unchangedHoldingTotalCompanies 248
unchangedHoldingTotalValue 62163
unchangedHoldingTotalShares 6283137


totalSharesHeld1037289151
totalSharesValue101167757
totalPostionChange-38135392
totalValueChange10770110
totalHolders1948
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies775
oldDecreaseHoldingTotalValue2073309
oldDecreaseHoldingTotalShares-72931406
oldIncreaseHoldingTotalCompanies799
oldIncreaseHoldingTotalValue8512964
oldIncreaseHoldingTotalShares34073351
unchangedHoldingTotalCompanies 249
unchangedHoldingTotalValue 62166
unchangedHoldingTotalShares 6283355


totalSharesHeld1037289369
totalSharesValue101167778
totalPostionChange-38135392
totalValueChange10770113
totalHolders1949
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies775
oldDecreaseHoldingTotalValue2073309
oldDecreaseHoldingTotalShares-72931406
oldIncreaseHoldingTotalCompanies799
oldIncreaseHoldingTotalValue8512964
oldIncreaseHoldingTotalShares34073351
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 62246
unchangedHoldingTotalShares 6289355


totalSharesHeld1037295369
totalSharesValue101168363
totalPostionChange-38135392
totalValueChange10770193
totalHolders1950
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies776
oldDecreaseHoldingTotalValue2073679
oldDecreaseHoldingTotalShares-72931733
oldIncreaseHoldingTotalCompanies799
oldIncreaseHoldingTotalValue8512964
oldIncreaseHoldingTotalShares34073351
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 62246
unchangedHoldingTotalShares 6289355


totalSharesHeld1037325083
totalSharesValue101171261
totalPostionChange-38135719
totalValueChange10770563
totalHolders1951
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies777
oldDecreaseHoldingTotalValue2073831
oldDecreaseHoldingTotalShares-72931750
oldIncreaseHoldingTotalCompanies799
oldIncreaseHoldingTotalValue8512964
oldIncreaseHoldingTotalShares34073351
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 62246
unchangedHoldingTotalShares 6289355


totalSharesHeld1037336561
totalSharesValue101172380
totalPostionChange-38135736
totalValueChange10770715
totalHolders1952
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies778
oldDecreaseHoldingTotalValue2073898
oldDecreaseHoldingTotalShares-72932603
oldIncreaseHoldingTotalCompanies799
oldIncreaseHoldingTotalValue8512964
oldIncreaseHoldingTotalShares34073351
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 62246
unchangedHoldingTotalShares 6289355


totalSharesHeld1037346918
totalSharesValue101173390
totalPostionChange-38136589
totalValueChange10770782
totalHolders1953
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies778
oldDecreaseHoldingTotalValue2073898
oldDecreaseHoldingTotalShares-72932603
oldIncreaseHoldingTotalCompanies800
oldIncreaseHoldingTotalValue8513002
oldIncreaseHoldingTotalShares34073400
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 62246
unchangedHoldingTotalShares 6289355


totalSharesHeld1037349437
totalSharesValue101173636
totalPostionChange-38136540
totalValueChange10770820
totalHolders1954
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies779
oldDecreaseHoldingTotalValue2077715
oldDecreaseHoldingTotalShares-72932676
oldIncreaseHoldingTotalCompanies800
oldIncreaseHoldingTotalValue8513002
oldIncreaseHoldingTotalShares34073400
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 62246
unchangedHoldingTotalShares 6289355


totalSharesHeld1037635004
totalSharesValue101201487
totalPostionChange-38136613
totalValueChange10774637
totalHolders1955
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies779
oldDecreaseHoldingTotalValue2077715
oldDecreaseHoldingTotalShares-72932676
oldIncreaseHoldingTotalCompanies801
oldIncreaseHoldingTotalValue8514122
oldIncreaseHoldingTotalShares34079363
unchangedHoldingTotalCompanies 250
unchangedHoldingTotalValue 62246
unchangedHoldingTotalShares 6289355


totalSharesHeld1037681251
totalSharesValue101205997
totalPostionChange-38130650
totalValueChange10775757
totalHolders1956
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies779
oldDecreaseHoldingTotalValue2077715
oldDecreaseHoldingTotalShares-72932676
oldIncreaseHoldingTotalCompanies801
oldIncreaseHoldingTotalValue8514122
oldIncreaseHoldingTotalShares34079363
unchangedHoldingTotalCompanies 251
unchangedHoldingTotalValue 62292
unchangedHoldingTotalShares 6292844


totalSharesHeld1037684740
totalSharesValue101206337
totalPostionChange-38130650
totalValueChange10775803
totalHolders1957
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies779
oldDecreaseHoldingTotalValue2077715
oldDecreaseHoldingTotalShares-72932676
oldIncreaseHoldingTotalCompanies802
oldIncreaseHoldingTotalValue8515833
oldIncreaseHoldingTotalShares34080677
unchangedHoldingTotalCompanies 251
unchangedHoldingTotalValue 62292
unchangedHoldingTotalShares 6292844


totalSharesHeld1037804256
totalSharesValue101217993
totalPostionChange-38129336
totalValueChange10777514
totalHolders1958
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies779
oldDecreaseHoldingTotalValue2077715
oldDecreaseHoldingTotalShares-72932676
oldIncreaseHoldingTotalCompanies802
oldIncreaseHoldingTotalValue8515833
oldIncreaseHoldingTotalShares34080677
unchangedHoldingTotalCompanies 252
unchangedHoldingTotalValue 62294
unchangedHoldingTotalShares 6292944


totalSharesHeld1037804356
totalSharesValue101218003
totalPostionChange-38129336
totalValueChange10777516
totalHolders1959
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies780
oldDecreaseHoldingTotalValue2114744
oldDecreaseHoldingTotalShares-73177876
oldIncreaseHoldingTotalCompanies802
oldIncreaseHoldingTotalValue8515833
oldIncreaseHoldingTotalShares34080677
unchangedHoldingTotalCompanies 252
unchangedHoldingTotalValue 62294
unchangedHoldingTotalShares 6292944


totalSharesHeld1042110537
totalSharesValue101637985
totalPostionChange-38374536
totalValueChange10814545
totalHolders1960
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies780
oldDecreaseHoldingTotalValue2114744
oldDecreaseHoldingTotalShares-73177876
oldIncreaseHoldingTotalCompanies803
oldIncreaseHoldingTotalValue8516597
oldIncreaseHoldingTotalShares34080963
unchangedHoldingTotalCompanies 252
unchangedHoldingTotalValue 62294
unchangedHoldingTotalShares 6292944


totalSharesHeld1042165799
totalSharesValue101643375
totalPostionChange-38374250
totalValueChange10815309
totalHolders1961
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies780
oldDecreaseHoldingTotalValue2114744
oldDecreaseHoldingTotalShares-73177876
oldIncreaseHoldingTotalCompanies804
oldIncreaseHoldingTotalValue8516803
oldIncreaseHoldingTotalShares34082052
unchangedHoldingTotalCompanies 252
unchangedHoldingTotalValue 62294
unchangedHoldingTotalShares 6292944


totalSharesHeld1042174331
totalSharesValue101644207
totalPostionChange-38373161
totalValueChange10815515
totalHolders1962
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies780
oldDecreaseHoldingTotalValue2114744
oldDecreaseHoldingTotalShares-73177876
oldIncreaseHoldingTotalCompanies805
oldIncreaseHoldingTotalValue8516850
oldIncreaseHoldingTotalShares34082126
unchangedHoldingTotalCompanies 252
unchangedHoldingTotalValue 62294
unchangedHoldingTotalShares 6292944


totalSharesHeld1042177374
totalSharesValue101644504
totalPostionChange-38373087
totalValueChange10815562
totalHolders1963
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies780
oldDecreaseHoldingTotalValue2114744
oldDecreaseHoldingTotalShares-73177876
oldIncreaseHoldingTotalCompanies806
oldIncreaseHoldingTotalValue8517075
oldIncreaseHoldingTotalShares34082205
unchangedHoldingTotalCompanies 252
unchangedHoldingTotalValue 62294
unchangedHoldingTotalShares 6292944


totalSharesHeld1042193633
totalSharesValue101646090
totalPostionChange-38373008
totalValueChange10815787
totalHolders1964
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies780
oldDecreaseHoldingTotalValue2114744
oldDecreaseHoldingTotalShares-73177876
oldIncreaseHoldingTotalCompanies807
oldIncreaseHoldingTotalValue8517273
oldIncreaseHoldingTotalShares34082215
unchangedHoldingTotalCompanies 252
unchangedHoldingTotalValue 62294
unchangedHoldingTotalShares 6292944


totalSharesHeld1042208376
totalSharesValue101647528
totalPostionChange-38372998
totalValueChange10815985
totalHolders1965
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies780
oldDecreaseHoldingTotalValue2114744
oldDecreaseHoldingTotalShares-73177876
oldIncreaseHoldingTotalCompanies808
oldIncreaseHoldingTotalValue8540255
oldIncreaseHoldingTotalShares34288083
unchangedHoldingTotalCompanies 252
unchangedHoldingTotalValue 62294
unchangedHoldingTotalShares 6292944


totalSharesHeld1042631129
totalSharesValue101688759
totalPostionChange-38167130
totalValueChange10838967
totalHolders1966
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies780
oldDecreaseHoldingTotalValue2114744
oldDecreaseHoldingTotalShares-73177876
oldIncreaseHoldingTotalCompanies808
oldIncreaseHoldingTotalValue8540255
oldIncreaseHoldingTotalShares34288083
unchangedHoldingTotalCompanies 253
unchangedHoldingTotalValue 62318
unchangedHoldingTotalShares 6296398


totalSharesHeld1042634583
totalSharesValue101689096
totalPostionChange-38167130
totalValueChange10838991
totalHolders1967
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies780
oldDecreaseHoldingTotalValue2114744
oldDecreaseHoldingTotalShares-73177876
oldIncreaseHoldingTotalCompanies809
oldIncreaseHoldingTotalValue8540852
oldIncreaseHoldingTotalShares34289065
unchangedHoldingTotalCompanies 253
unchangedHoldingTotalValue 62318
unchangedHoldingTotalShares 6296398


totalSharesHeld1042673004
totalSharesValue101692843
totalPostionChange-38166148
totalValueChange10839588
totalHolders1968
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies780
oldDecreaseHoldingTotalValue2114744
oldDecreaseHoldingTotalShares-73177876
oldIncreaseHoldingTotalCompanies810
oldIncreaseHoldingTotalValue8541137
oldIncreaseHoldingTotalShares34289327
unchangedHoldingTotalCompanies 253
unchangedHoldingTotalValue 62318
unchangedHoldingTotalShares 6296398


totalSharesHeld1042710637
totalSharesValue101696513
totalPostionChange-38165886
totalValueChange10839873
totalHolders1969
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies780
oldDecreaseHoldingTotalValue2114744
oldDecreaseHoldingTotalShares-73177876
oldIncreaseHoldingTotalCompanies811
oldIncreaseHoldingTotalValue8541424
oldIncreaseHoldingTotalShares34290336
unchangedHoldingTotalCompanies 253
unchangedHoldingTotalValue 62318
unchangedHoldingTotalShares 6296398


totalSharesHeld1042725752
totalSharesValue101697987
totalPostionChange-38164877
totalValueChange10840160
totalHolders1970
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies780
oldDecreaseHoldingTotalValue2114744
oldDecreaseHoldingTotalShares-73177876
oldIncreaseHoldingTotalCompanies812
oldIncreaseHoldingTotalValue8543062
oldIncreaseHoldingTotalShares34293568
unchangedHoldingTotalCompanies 253
unchangedHoldingTotalValue 62318
unchangedHoldingTotalShares 6296398


totalSharesHeld1042827763
totalSharesValue101707936
totalPostionChange-38161645
totalValueChange10841798
totalHolders1971
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies781
oldDecreaseHoldingTotalValue2122389
oldDecreaseHoldingTotalShares-73181484
oldIncreaseHoldingTotalCompanies812
oldIncreaseHoldingTotalValue8543062
oldIncreaseHoldingTotalShares34293568
unchangedHoldingTotalCompanies 253
unchangedHoldingTotalValue 62318
unchangedHoldingTotalShares 6296398


totalSharesHeld1043421417
totalSharesValue101765835
totalPostionChange-38165253
totalValueChange10849443
totalHolders1972
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies781
oldDecreaseHoldingTotalValue2122389
oldDecreaseHoldingTotalShares-73181484
oldIncreaseHoldingTotalCompanies813
oldIncreaseHoldingTotalValue8543167
oldIncreaseHoldingTotalShares34294167
unchangedHoldingTotalCompanies 253
unchangedHoldingTotalValue 62318
unchangedHoldingTotalShares 6296398


totalSharesHeld1043425456
totalSharesValue101766229
totalPostionChange-38164654
totalValueChange10849548
totalHolders1973
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies782
oldDecreaseHoldingTotalValue2122531
oldDecreaseHoldingTotalShares-73181506
oldIncreaseHoldingTotalCompanies813
oldIncreaseHoldingTotalValue8543167
oldIncreaseHoldingTotalShares34294167
unchangedHoldingTotalCompanies 253
unchangedHoldingTotalValue 62318
unchangedHoldingTotalShares 6296398


totalSharesHeld1043436159
totalSharesValue101767273
totalPostionChange-38164676
totalValueChange10849690
totalHolders1974
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies782
oldDecreaseHoldingTotalValue2122531
oldDecreaseHoldingTotalShares-73181506
oldIncreaseHoldingTotalCompanies814
oldIncreaseHoldingTotalValue8544211
oldIncreaseHoldingTotalShares34295349
unchangedHoldingTotalCompanies 253
unchangedHoldingTotalValue 62318
unchangedHoldingTotalShares 6296398


totalSharesHeld1043506670
totalSharesValue101774150
totalPostionChange-38163494
totalValueChange10850734
totalHolders1975
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies782
oldDecreaseHoldingTotalValue2122531
oldDecreaseHoldingTotalShares-73181506
oldIncreaseHoldingTotalCompanies814
oldIncreaseHoldingTotalValue8544211
oldIncreaseHoldingTotalShares34295349
unchangedHoldingTotalCompanies 254
unchangedHoldingTotalValue 62843
unchangedHoldingTotalShares 6335551


totalSharesHeld1043545823
totalSharesValue101777969
totalPostionChange-38163494
totalValueChange10851259
totalHolders1976
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies782
oldDecreaseHoldingTotalValue2122531
oldDecreaseHoldingTotalShares-73181506
oldIncreaseHoldingTotalCompanies815
oldIncreaseHoldingTotalValue8544268
oldIncreaseHoldingTotalShares34295498
unchangedHoldingTotalCompanies 254
unchangedHoldingTotalValue 62843
unchangedHoldingTotalShares 6335551


totalSharesHeld1043549099
totalSharesValue101778289
totalPostionChange-38163345
totalValueChange10851316
totalHolders1977
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies783
oldDecreaseHoldingTotalValue2122684
oldDecreaseHoldingTotalShares-73181601
oldIncreaseHoldingTotalCompanies815
oldIncreaseHoldingTotalValue8544268
oldIncreaseHoldingTotalShares34295498
unchangedHoldingTotalCompanies 254
unchangedHoldingTotalValue 62843
unchangedHoldingTotalShares 6335551


totalSharesHeld1043561085
totalSharesValue101779458
totalPostionChange-38163440
totalValueChange10851469
totalHolders1978
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies783
oldDecreaseHoldingTotalValue2122684
oldDecreaseHoldingTotalShares-73181601
oldIncreaseHoldingTotalCompanies815
oldIncreaseHoldingTotalValue8544268
oldIncreaseHoldingTotalShares34295498
unchangedHoldingTotalCompanies 255
unchangedHoldingTotalValue 62912
unchangedHoldingTotalShares 6340655


totalSharesHeld1043566189
totalSharesValue101779956
totalPostionChange-38163440
totalValueChange10851538
totalHolders1979
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies784
oldDecreaseHoldingTotalValue2122741
oldDecreaseHoldingTotalShares-73181732
oldIncreaseHoldingTotalCompanies815
oldIncreaseHoldingTotalValue8544268
oldIncreaseHoldingTotalShares34295498
unchangedHoldingTotalCompanies 255
unchangedHoldingTotalValue 62912
unchangedHoldingTotalShares 6340655


totalSharesHeld1043571256
totalSharesValue101780450
totalPostionChange-38163571
totalValueChange10851595
totalHolders1980
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies126
newHoldingTotalValue445050
newHoldingTotalShares4562598
oldDecreaseHoldingTotalCompanies784
oldDecreaseHoldingTotalValue2122741
oldDecreaseHoldingTotalShares-73181732
oldIncreaseHoldingTotalCompanies816
oldIncreaseHoldingTotalValue8544322
oldIncreaseHoldingTotalShares34295654
unchangedHoldingTotalCompanies 255
unchangedHoldingTotalValue 62912
unchangedHoldingTotalShares 6340655


totalSharesHeld1043574308
totalSharesValue101780748
totalPostionChange-38163415
totalValueChange10851649
totalHolders1981
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies784
oldDecreaseHoldingTotalValue2122741
oldDecreaseHoldingTotalShares-73181732
oldIncreaseHoldingTotalCompanies816
oldIncreaseHoldingTotalValue8544322
oldIncreaseHoldingTotalShares34295654
unchangedHoldingTotalCompanies 255
unchangedHoldingTotalValue 62912
unchangedHoldingTotalShares 6340655


totalSharesHeld1043576703
totalSharesValue101780982
totalPostionChange-38161020
totalValueChange10851883
totalHolders1982
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies784
oldDecreaseHoldingTotalValue2122741
oldDecreaseHoldingTotalShares-73181732
oldIncreaseHoldingTotalCompanies816
oldIncreaseHoldingTotalValue8544322
oldIncreaseHoldingTotalShares34295654
unchangedHoldingTotalCompanies 256
unchangedHoldingTotalValue 62947
unchangedHoldingTotalShares 6343291


totalSharesHeld1043579339
totalSharesValue101781239
totalPostionChange-38161020
totalValueChange10851918
totalHolders1983
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies785
oldDecreaseHoldingTotalValue2122948
oldDecreaseHoldingTotalShares-73182164
oldIncreaseHoldingTotalCompanies816
oldIncreaseHoldingTotalValue8544322
oldIncreaseHoldingTotalShares34295654
unchangedHoldingTotalCompanies 256
unchangedHoldingTotalValue 62947
unchangedHoldingTotalShares 6343291


totalSharesHeld1043597507
totalSharesValue101783011
totalPostionChange-38161452
totalValueChange10852125
totalHolders1984
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies785
oldDecreaseHoldingTotalValue2122948
oldDecreaseHoldingTotalShares-73182164
oldIncreaseHoldingTotalCompanies817
oldIncreaseHoldingTotalValue8544345
oldIncreaseHoldingTotalShares34295655
unchangedHoldingTotalCompanies 256
unchangedHoldingTotalValue 62947
unchangedHoldingTotalShares 6343291


totalSharesHeld1043599219
totalSharesValue101783178
totalPostionChange-38161451
totalValueChange10852148
totalHolders1985
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies785
oldDecreaseHoldingTotalValue2122948
oldDecreaseHoldingTotalShares-73182164
oldIncreaseHoldingTotalCompanies817
oldIncreaseHoldingTotalValue8544345
oldIncreaseHoldingTotalShares34295655
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1043599329
totalSharesValue101783189
totalPostionChange-38161451
totalValueChange10852150
totalHolders1986
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies785
oldDecreaseHoldingTotalValue2122948
oldDecreaseHoldingTotalShares-73182164
oldIncreaseHoldingTotalCompanies818
oldIncreaseHoldingTotalValue8544664
oldIncreaseHoldingTotalShares34295965
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1043621177
totalSharesValue101785320
totalPostionChange-38161141
totalValueChange10852469
totalHolders1987
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies91
liquidatedTotalValue-323376
liquidatedTotalShares-3839935
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies786
oldDecreaseHoldingTotalValue2122959
oldDecreaseHoldingTotalShares-73182234
oldIncreaseHoldingTotalCompanies818
oldIncreaseHoldingTotalValue8544664
oldIncreaseHoldingTotalShares34295965
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1043622458
totalSharesValue101785445
totalPostionChange-38161211
totalValueChange10852480
totalHolders1988
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies92
liquidatedTotalValue-324725
liquidatedTotalShares-3855970
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies786
oldDecreaseHoldingTotalValue2122959
oldDecreaseHoldingTotalShares-73182234
oldIncreaseHoldingTotalCompanies818
oldIncreaseHoldingTotalValue8544664
oldIncreaseHoldingTotalShares34295965
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1043622458
totalSharesValue101785445
totalPostionChange-38177246
totalValueChange10851131
totalHolders1988
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies92
liquidatedTotalValue-324725
liquidatedTotalShares-3855970
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies786
oldDecreaseHoldingTotalValue2122959
oldDecreaseHoldingTotalShares-73182234
oldIncreaseHoldingTotalCompanies819
oldIncreaseHoldingTotalValue8546307
oldIncreaseHoldingTotalShares34297312
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1043736666
totalSharesValue101796584
totalPostionChange-38175899
totalValueChange10852774
totalHolders1989
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies92
liquidatedTotalValue-324725
liquidatedTotalShares-3855970
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies787
oldDecreaseHoldingTotalValue2122729
oldDecreaseHoldingTotalShares-73187731
oldIncreaseHoldingTotalCompanies819
oldIncreaseHoldingTotalValue8546307
oldIncreaseHoldingTotalShares34297312
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1043754024
totalSharesValue101798277
totalPostionChange-38181396
totalValueChange10852544
totalHolders1990
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies92
liquidatedTotalValue-324725
liquidatedTotalShares-3855970
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies787
oldDecreaseHoldingTotalValue2122729
oldDecreaseHoldingTotalShares-73187731
oldIncreaseHoldingTotalCompanies820
oldIncreaseHoldingTotalValue8546567
oldIncreaseHoldingTotalShares34298247
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1043767591
totalSharesValue101799600
totalPostionChange-38180461
totalValueChange10852804
totalHolders1991
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies787
oldDecreaseHoldingTotalValue2122729
oldDecreaseHoldingTotalShares-73187731
oldIncreaseHoldingTotalCompanies820
oldIncreaseHoldingTotalValue8546567
oldIncreaseHoldingTotalShares34298247
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1043767591
totalSharesValue101799600
totalPostionChange-38194032
totalValueChange10851662
totalHolders1991
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies787
oldDecreaseHoldingTotalValue2122729
oldDecreaseHoldingTotalShares-73187731
oldIncreaseHoldingTotalCompanies821
oldIncreaseHoldingTotalValue8555545
oldIncreaseHoldingTotalShares34302637
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1044410497
totalSharesValue101862303
totalPostionChange-38189642
totalValueChange10860640
totalHolders1992
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies788
oldDecreaseHoldingTotalValue2122943
oldDecreaseHoldingTotalShares-73191435
oldIncreaseHoldingTotalCompanies821
oldIncreaseHoldingTotalValue8555545
oldIncreaseHoldingTotalShares34302637
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1044449722
totalSharesValue101866129
totalPostionChange-38193346
totalValueChange10860854
totalHolders1993
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies788
oldDecreaseHoldingTotalValue2122943
oldDecreaseHoldingTotalShares-73191435
oldIncreaseHoldingTotalCompanies822
oldIncreaseHoldingTotalValue8557802
oldIncreaseHoldingTotalShares34306087
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1044596591
totalSharesValue101880453
totalPostionChange-38189896
totalValueChange10863111
totalHolders1994
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies127
newHoldingTotalValue445284
newHoldingTotalShares4564993
oldDecreaseHoldingTotalCompanies789
oldDecreaseHoldingTotalValue2122682
oldDecreaseHoldingTotalShares-73197735
oldIncreaseHoldingTotalCompanies822
oldIncreaseHoldingTotalValue8557802
oldIncreaseHoldingTotalShares34306087
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1044616686
totalSharesValue101882413
totalPostionChange-38196196
totalValueChange10862850
totalHolders1995
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies128
newHoldingTotalValue445489
newHoldingTotalShares4567090
oldDecreaseHoldingTotalCompanies789
oldDecreaseHoldingTotalValue2122682
oldDecreaseHoldingTotalShares-73197735
oldIncreaseHoldingTotalCompanies822
oldIncreaseHoldingTotalValue8557802
oldIncreaseHoldingTotalShares34306087
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1044618783
totalSharesValue101882618
totalPostionChange-38194099
totalValueChange10863055
totalHolders1996
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies128
newHoldingTotalValue445489
newHoldingTotalShares4567090
oldDecreaseHoldingTotalCompanies790
oldDecreaseHoldingTotalValue2122894
oldDecreaseHoldingTotalShares-73198018
oldIncreaseHoldingTotalCompanies822
oldIncreaseHoldingTotalValue8557802
oldIncreaseHoldingTotalShares34306087
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1044636444
totalSharesValue101884340
totalPostionChange-38194382
totalValueChange10863267
totalHolders1997
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies128
newHoldingTotalValue445489
newHoldingTotalShares4567090
oldDecreaseHoldingTotalCompanies790
oldDecreaseHoldingTotalValue2122894
oldDecreaseHoldingTotalShares-73198018
oldIncreaseHoldingTotalCompanies823
oldIncreaseHoldingTotalValue8558264
oldIncreaseHoldingTotalShares34307346
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1044662987
totalSharesValue101886929
totalPostionChange-38193123
totalValueChange10863729
totalHolders1998
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies128
newHoldingTotalValue445489
newHoldingTotalShares4567090
oldDecreaseHoldingTotalCompanies791
oldDecreaseHoldingTotalValue2122849
oldDecreaseHoldingTotalShares-73198318
oldIncreaseHoldingTotalCompanies823
oldIncreaseHoldingTotalValue8558264
oldIncreaseHoldingTotalShares34307346
unchangedHoldingTotalCompanies 257
unchangedHoldingTotalValue 62949
unchangedHoldingTotalShares 6343401


totalSharesHeld1044701401
totalSharesValue101890676
totalPostionChange-38193423
totalValueChange10863684
totalHolders1999
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies128
newHoldingTotalValue445489
newHoldingTotalShares4567090
oldDecreaseHoldingTotalCompanies791
oldDecreaseHoldingTotalValue2122849
oldDecreaseHoldingTotalShares-73198318
oldIncreaseHoldingTotalCompanies823
oldIncreaseHoldingTotalValue8558264
oldIncreaseHoldingTotalShares34307346
unchangedHoldingTotalCompanies 258
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6343783


totalSharesHeld1044701783
totalSharesValue101890713
totalPostionChange-38193423
totalValueChange10863689
totalHolders2000
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies128
newHoldingTotalValue445489
newHoldingTotalShares4567090
oldDecreaseHoldingTotalCompanies791
oldDecreaseHoldingTotalValue2122849
oldDecreaseHoldingTotalShares-73198318
oldIncreaseHoldingTotalCompanies824
oldIncreaseHoldingTotalValue8558479
oldIncreaseHoldingTotalShares34307676
unchangedHoldingTotalCompanies 258
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6343783


totalSharesHeld1044715757
totalSharesValue101892076
totalPostionChange-38193093
totalValueChange10863904
totalHolders2001
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies128
newHoldingTotalValue445489
newHoldingTotalShares4567090
oldDecreaseHoldingTotalCompanies792
oldDecreaseHoldingTotalValue2123269
oldDecreaseHoldingTotalShares-73198379
oldIncreaseHoldingTotalCompanies824
oldIncreaseHoldingTotalValue8558479
oldIncreaseHoldingTotalShares34307676
unchangedHoldingTotalCompanies 258
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6343783


totalSharesHeld1044747557
totalSharesValue101895177
totalPostionChange-38193154
totalValueChange10864324
totalHolders2002
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies129
newHoldingTotalValue445702
newHoldingTotalShares4569274
oldDecreaseHoldingTotalCompanies792
oldDecreaseHoldingTotalValue2123269
oldDecreaseHoldingTotalShares-73198379
oldIncreaseHoldingTotalCompanies824
oldIncreaseHoldingTotalValue8558479
oldIncreaseHoldingTotalShares34307676
unchangedHoldingTotalCompanies 258
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6343783


totalSharesHeld1044749741
totalSharesValue101895390
totalPostionChange-38190970
totalValueChange10864537
totalHolders2003
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies129
newHoldingTotalValue445702
newHoldingTotalShares4569274
oldDecreaseHoldingTotalCompanies792
oldDecreaseHoldingTotalValue2123269
oldDecreaseHoldingTotalShares-73198379
oldIncreaseHoldingTotalCompanies825
oldIncreaseHoldingTotalValue8588236
oldIncreaseHoldingTotalShares34543229
unchangedHoldingTotalCompanies 258
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6343783


totalSharesHeld1045491908
totalSharesValue101967774
totalPostionChange-37955417
totalValueChange10894294
totalHolders2004
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies129
newHoldingTotalValue445702
newHoldingTotalShares4569274
oldDecreaseHoldingTotalCompanies793
oldDecreaseHoldingTotalValue2124478
oldDecreaseHoldingTotalShares-73205153
oldIncreaseHoldingTotalCompanies825
oldIncreaseHoldingTotalValue8588236
oldIncreaseHoldingTotalShares34543229
unchangedHoldingTotalCompanies 258
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6343783


totalSharesHeld1045624769
totalSharesValue101980732
totalPostionChange-37962191
totalValueChange10895503
totalHolders2005
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies129
newHoldingTotalValue445702
newHoldingTotalShares4569274
oldDecreaseHoldingTotalCompanies793
oldDecreaseHoldingTotalValue2124478
oldDecreaseHoldingTotalShares-73205153
oldIncreaseHoldingTotalCompanies826
oldIncreaseHoldingTotalValue8588598
oldIncreaseHoldingTotalShares34543454
unchangedHoldingTotalCompanies 258
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6343783


totalSharesHeld1045650422
totalSharesValue101983234
totalPostionChange-37961966
totalValueChange10895865
totalHolders2006
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies129
newHoldingTotalValue445702
newHoldingTotalShares4569274
oldDecreaseHoldingTotalCompanies794
oldDecreaseHoldingTotalValue2124484
oldDecreaseHoldingTotalShares-73205333
oldIncreaseHoldingTotalCompanies826
oldIncreaseHoldingTotalValue8588598
oldIncreaseHoldingTotalShares34543454
unchangedHoldingTotalCompanies 258
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6343783


totalSharesHeld1045651991
totalSharesValue101983387
totalPostionChange-37962146
totalValueChange10895871
totalHolders2007
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies129
newHoldingTotalValue445702
newHoldingTotalShares4569274
oldDecreaseHoldingTotalCompanies795
oldDecreaseHoldingTotalValue2133963
oldDecreaseHoldingTotalShares-73206643
oldIncreaseHoldingTotalCompanies826
oldIncreaseHoldingTotalValue8588598
oldIncreaseHoldingTotalShares34543454
unchangedHoldingTotalCompanies 258
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6343783


totalSharesHeld1046368138
totalSharesValue102053233
totalPostionChange-37963456
totalValueChange10905350
totalHolders2008
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies129
newHoldingTotalValue445702
newHoldingTotalShares4569274
oldDecreaseHoldingTotalCompanies795
oldDecreaseHoldingTotalValue2133963
oldDecreaseHoldingTotalShares-73206643
oldIncreaseHoldingTotalCompanies826
oldIncreaseHoldingTotalValue8588598
oldIncreaseHoldingTotalShares34543454
unchangedHoldingTotalCompanies 259
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6349531


totalSharesHeld1046373886
totalSharesValue102053794
totalPostionChange-37963456
totalValueChange10905350
totalHolders2009
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies129
newHoldingTotalValue445702
newHoldingTotalShares4569274
oldDecreaseHoldingTotalCompanies795
oldDecreaseHoldingTotalValue2133963
oldDecreaseHoldingTotalShares-73206643
oldIncreaseHoldingTotalCompanies827
oldIncreaseHoldingTotalValue8588667
oldIncreaseHoldingTotalShares34543485
unchangedHoldingTotalCompanies 259
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6349531


totalSharesHeld1046378893
totalSharesValue102054282
totalPostionChange-37963425
totalValueChange10905419
totalHolders2010
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies129
newHoldingTotalValue445702
newHoldingTotalShares4569274
oldDecreaseHoldingTotalCompanies795
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oldDecreaseHoldingTotalShares-73206643
oldIncreaseHoldingTotalCompanies828
oldIncreaseHoldingTotalValue8589459
oldIncreaseHoldingTotalShares34544135
unchangedHoldingTotalCompanies 259
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6349531


totalSharesHeld1046433988
totalSharesValue102059655
totalPostionChange-37962775
totalValueChange10906211
totalHolders2011
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies129
newHoldingTotalValue445702
newHoldingTotalShares4569274
oldDecreaseHoldingTotalCompanies795
oldDecreaseHoldingTotalValue2133963
oldDecreaseHoldingTotalShares-73206643
oldIncreaseHoldingTotalCompanies829
oldIncreaseHoldingTotalValue8589633
oldIncreaseHoldingTotalShares34544435
unchangedHoldingTotalCompanies 259
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6349531


totalSharesHeld1046454875
totalSharesValue102061693
totalPostionChange-37962475
totalValueChange10906385
totalHolders2012
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies129
newHoldingTotalValue445702
newHoldingTotalShares4569274
oldDecreaseHoldingTotalCompanies795
oldDecreaseHoldingTotalValue2133963
oldDecreaseHoldingTotalShares-73206643
oldIncreaseHoldingTotalCompanies830
oldIncreaseHoldingTotalValue8598670
oldIncreaseHoldingTotalShares34579109
unchangedHoldingTotalCompanies 259
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6349531


totalSharesHeld1046911871
totalSharesValue102106264
totalPostionChange-37927801
totalValueChange10915422
totalHolders2013
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies795
oldDecreaseHoldingTotalValue2133963
oldDecreaseHoldingTotalShares-73206643
oldIncreaseHoldingTotalCompanies830
oldIncreaseHoldingTotalValue8598670
oldIncreaseHoldingTotalShares34579109
unchangedHoldingTotalCompanies 259
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6349531


totalSharesHeld1046914014
totalSharesValue102106473
totalPostionChange-37925658
totalValueChange10915631
totalHolders2014
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies93
liquidatedTotalValue-325867
liquidatedTotalShares-3869541
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies796
oldDecreaseHoldingTotalValue2133901
oldDecreaseHoldingTotalShares-73207877
oldIncreaseHoldingTotalCompanies830
oldIncreaseHoldingTotalValue8598670
oldIncreaseHoldingTotalShares34579109
unchangedHoldingTotalCompanies 259
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6349531


totalSharesHeld1046917128
totalSharesValue102106777
totalPostionChange-37926892
totalValueChange10915569
totalHolders2015
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies94
liquidatedTotalValue-326041
liquidatedTotalShares-3871610
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies796
oldDecreaseHoldingTotalValue2133901
oldDecreaseHoldingTotalShares-73207877
oldIncreaseHoldingTotalCompanies830
oldIncreaseHoldingTotalValue8598670
oldIncreaseHoldingTotalShares34579109
unchangedHoldingTotalCompanies 259
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6349531


totalSharesHeld1046917128
totalSharesValue102106777
totalPostionChange-37928961
totalValueChange10915395
totalHolders2015
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies94
liquidatedTotalValue-326041
liquidatedTotalShares-3871610
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies797
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oldDecreaseHoldingTotalShares-74040045
oldIncreaseHoldingTotalCompanies830
oldIncreaseHoldingTotalValue8598670
oldIncreaseHoldingTotalShares34579109
unchangedHoldingTotalCompanies 259
unchangedHoldingTotalValue 62954
unchangedHoldingTotalShares 6349531


totalSharesHeld1073746842
totalSharesValue104715878
totalPostionChange-38761129
totalValueChange11203961
totalHolders2016
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies94
liquidatedTotalValue-326041
liquidatedTotalShares-3871610
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies797
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oldDecreaseHoldingTotalShares-74040045
oldIncreaseHoldingTotalCompanies830
oldIncreaseHoldingTotalValue8598670
oldIncreaseHoldingTotalShares34579109
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1073748942
totalSharesValue104716083
totalPostionChange-38761129
totalValueChange11203989
totalHolders2017
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies94
liquidatedTotalValue-326041
liquidatedTotalShares-3871610
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies797
oldDecreaseHoldingTotalValue2422467
oldDecreaseHoldingTotalShares-74040045
oldIncreaseHoldingTotalCompanies831
oldIncreaseHoldingTotalValue8599229
oldIncreaseHoldingTotalShares34579509
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1073788237
totalSharesValue104719915
totalPostionChange-38760729
totalValueChange11204548
totalHolders2018
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies94
liquidatedTotalValue-326041
liquidatedTotalShares-3871610
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies797
oldDecreaseHoldingTotalValue2422467
oldDecreaseHoldingTotalShares-74040045
oldIncreaseHoldingTotalCompanies832
oldIncreaseHoldingTotalValue8600468
oldIncreaseHoldingTotalShares34580430
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1073874957
totalSharesValue104728373
totalPostionChange-38759808
totalValueChange11205787
totalHolders2019
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies95
liquidatedTotalValue-326855
liquidatedTotalShares-3880613
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies797
oldDecreaseHoldingTotalValue2422467
oldDecreaseHoldingTotalShares-74040045
oldIncreaseHoldingTotalCompanies832
oldIncreaseHoldingTotalValue8600468
oldIncreaseHoldingTotalShares34580430
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1073874957
totalSharesValue104728373
totalPostionChange-38768811
totalValueChange11204973
totalHolders2019
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies95
liquidatedTotalValue-326855
liquidatedTotalShares-3880613
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies798
oldDecreaseHoldingTotalValue2423019
oldDecreaseHoldingTotalShares-74040473
oldIncreaseHoldingTotalCompanies832
oldIncreaseHoldingTotalValue8600468
oldIncreaseHoldingTotalShares34580430
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1073918838
totalSharesValue104732653
totalPostionChange-38769239
totalValueChange11205525
totalHolders2020
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies798
oldDecreaseHoldingTotalValue2423019
oldDecreaseHoldingTotalShares-74040473
oldIncreaseHoldingTotalCompanies832
oldIncreaseHoldingTotalValue8600468
oldIncreaseHoldingTotalShares34580430
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1073918838
totalSharesValue104732653
totalPostionChange-38774577
totalValueChange11205076
totalHolders2020
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies798
oldDecreaseHoldingTotalValue2423019
oldDecreaseHoldingTotalShares-74040473
oldIncreaseHoldingTotalCompanies833
oldIncreaseHoldingTotalValue8617612
oldIncreaseHoldingTotalShares34595268
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1075105957
totalSharesValue104848433
totalPostionChange-38759739
totalValueChange11222220
totalHolders2021
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies798
oldDecreaseHoldingTotalValue2423019
oldDecreaseHoldingTotalShares-74040473
oldIncreaseHoldingTotalCompanies834
oldIncreaseHoldingTotalValue8617800
oldIncreaseHoldingTotalShares34596773
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1075110537
totalSharesValue104848880
totalPostionChange-38758234
totalValueChange11222408
totalHolders2022
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies799
oldDecreaseHoldingTotalValue2423029
oldDecreaseHoldingTotalShares-74040510
oldIncreaseHoldingTotalCompanies834
oldIncreaseHoldingTotalValue8617800
oldIncreaseHoldingTotalShares34596773
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1075111518
totalSharesValue104848976
totalPostionChange-38758271
totalValueChange11222418
totalHolders2023
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies800
oldDecreaseHoldingTotalValue2423060
oldDecreaseHoldingTotalShares-74040531
oldIncreaseHoldingTotalCompanies834
oldIncreaseHoldingTotalValue8617800
oldIncreaseHoldingTotalShares34596773
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1075113946
totalSharesValue104849213
totalPostionChange-38758292
totalValueChange11222449
totalHolders2024
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies800
oldDecreaseHoldingTotalValue2423060
oldDecreaseHoldingTotalShares-74040531
oldIncreaseHoldingTotalCompanies835
oldIncreaseHoldingTotalValue8618874
oldIncreaseHoldingTotalShares34605237
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1075140902
totalSharesValue104851843
totalPostionChange-38749828
totalValueChange11223523
totalHolders2025
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies801
oldDecreaseHoldingTotalValue2423021
oldDecreaseHoldingTotalShares-74042158
oldIncreaseHoldingTotalCompanies835
oldIncreaseHoldingTotalValue8618874
oldIncreaseHoldingTotalShares34605237
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1075148213
totalSharesValue104852556
totalPostionChange-38751455
totalValueChange11223484
totalHolders2026
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies802
oldDecreaseHoldingTotalValue2423056
oldDecreaseHoldingTotalShares-74042482
oldIncreaseHoldingTotalCompanies835
oldIncreaseHoldingTotalValue8618874
oldIncreaseHoldingTotalShares34605237
unchangedHoldingTotalCompanies 260
unchangedHoldingTotalValue 62982
unchangedHoldingTotalShares 6351631


totalSharesHeld1075152877
totalSharesValue104853011
totalPostionChange-38751779
totalValueChange11223519
totalHolders2027
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies802
oldDecreaseHoldingTotalValue2423056
oldDecreaseHoldingTotalShares-74042482
oldIncreaseHoldingTotalCompanies835
oldIncreaseHoldingTotalValue8618874
oldIncreaseHoldingTotalShares34605237
unchangedHoldingTotalCompanies 261
unchangedHoldingTotalValue 63383
unchangedHoldingTotalShares 6381604


totalSharesHeld1075182850
totalSharesValue104855934
totalPostionChange-38751779
totalValueChange11223920
totalHolders2028
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies802
oldDecreaseHoldingTotalValue2423056
oldDecreaseHoldingTotalShares-74042482
oldIncreaseHoldingTotalCompanies836
oldIncreaseHoldingTotalValue8619167
oldIncreaseHoldingTotalShares34606867
unchangedHoldingTotalCompanies 261
unchangedHoldingTotalValue 63383
unchangedHoldingTotalShares 6381604


totalSharesHeld1075194421
totalSharesValue104857063
totalPostionChange-38750149
totalValueChange11224213
totalHolders2029
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies803
oldDecreaseHoldingTotalValue2423306
oldDecreaseHoldingTotalShares-74042812
oldIncreaseHoldingTotalCompanies836
oldIncreaseHoldingTotalValue8619167
oldIncreaseHoldingTotalShares34606867
unchangedHoldingTotalCompanies 261
unchangedHoldingTotalValue 63383
unchangedHoldingTotalShares 6381604


totalSharesHeld1075215141
totalSharesValue104859084
totalPostionChange-38750479
totalValueChange11224463
totalHolders2030
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies804
oldDecreaseHoldingTotalValue2421575
oldDecreaseHoldingTotalShares-74076743
oldIncreaseHoldingTotalCompanies836
oldIncreaseHoldingTotalValue8619167
oldIncreaseHoldingTotalShares34606867
unchangedHoldingTotalCompanies 261
unchangedHoldingTotalValue 63383
unchangedHoldingTotalShares 6381604


totalSharesHeld1075299050
totalSharesValue104867268
totalPostionChange-38784410
totalValueChange11222732
totalHolders2031
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies805
oldDecreaseHoldingTotalValue2453043
oldDecreaseHoldingTotalShares-74077426
oldIncreaseHoldingTotalCompanies836
oldIncreaseHoldingTotalValue8619167
oldIncreaseHoldingTotalShares34606867
unchangedHoldingTotalCompanies 261
unchangedHoldingTotalValue 63383
unchangedHoldingTotalShares 6381604


totalSharesHeld1077653474
totalSharesValue105096895
totalPostionChange-38785093
totalValueChange11254200
totalHolders2032
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies96
liquidatedTotalValue-327304
liquidatedTotalShares-3885951
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies806
oldDecreaseHoldingTotalValue2453071
oldDecreaseHoldingTotalShares-74077476
oldIncreaseHoldingTotalCompanies836
oldIncreaseHoldingTotalValue8619167
oldIncreaseHoldingTotalShares34606867
unchangedHoldingTotalCompanies 261
unchangedHoldingTotalValue 63383
unchangedHoldingTotalShares 6381604


totalSharesHeld1077655905
totalSharesValue105097132
totalPostionChange-38785143
totalValueChange11254228
totalHolders2033
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies97
liquidatedTotalValue-327774
liquidatedTotalShares-3891540
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies806
oldDecreaseHoldingTotalValue2453071
oldDecreaseHoldingTotalShares-74077476
oldIncreaseHoldingTotalCompanies836
oldIncreaseHoldingTotalValue8619167
oldIncreaseHoldingTotalShares34606867
unchangedHoldingTotalCompanies 261
unchangedHoldingTotalValue 63383
unchangedHoldingTotalShares 6381604


totalSharesHeld1077655905
totalSharesValue105097132
totalPostionChange-38790732
totalValueChange11253758
totalHolders2033
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies97
liquidatedTotalValue-327774
liquidatedTotalShares-3891540
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies806
oldDecreaseHoldingTotalValue2453071
oldDecreaseHoldingTotalShares-74077476
oldIncreaseHoldingTotalCompanies836
oldIncreaseHoldingTotalValue8619167
oldIncreaseHoldingTotalShares34606867
unchangedHoldingTotalCompanies 262
unchangedHoldingTotalValue 63489
unchangedHoldingTotalShares 6389499


totalSharesHeld1077663800
totalSharesValue105097902
totalPostionChange-38790732
totalValueChange11253864
totalHolders2034
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies97
liquidatedTotalValue-327774
liquidatedTotalShares-3891540
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies807
oldDecreaseHoldingTotalValue2453117
oldDecreaseHoldingTotalShares-74077541
oldIncreaseHoldingTotalCompanies836
oldIncreaseHoldingTotalValue8619167
oldIncreaseHoldingTotalShares34606867
unchangedHoldingTotalCompanies 262
unchangedHoldingTotalValue 63489
unchangedHoldingTotalShares 6389499


totalSharesHeld1077667599
totalSharesValue105098273
totalPostionChange-38790797
totalValueChange11253910
totalHolders2035
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies97
liquidatedTotalValue-327774
liquidatedTotalShares-3891540
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies807
oldDecreaseHoldingTotalValue2453117
oldDecreaseHoldingTotalShares-74077541
oldIncreaseHoldingTotalCompanies836
oldIncreaseHoldingTotalValue8619167
oldIncreaseHoldingTotalShares34606867
unchangedHoldingTotalCompanies 263
unchangedHoldingTotalValue 63546
unchangedHoldingTotalShares 6393769


totalSharesHeld1077671869
totalSharesValue105098689
totalPostionChange-38790797
totalValueChange11253967
totalHolders2036
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies98
liquidatedTotalValue-327889
liquidatedTotalShares-3892904
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies807
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oldIncreaseHoldingTotalCompanies836
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oldIncreaseHoldingTotalShares34606867
unchangedHoldingTotalCompanies 263
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totalSharesHeld1077671869
totalSharesValue105098689
totalPostionChange-38792161
totalValueChange11253852
totalHolders2036
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies98
liquidatedTotalValue-327889
liquidatedTotalShares-3892904
newHoldingTotalCompanies130
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newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies807
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oldIncreaseHoldingTotalCompanies837
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oldIncreaseHoldingTotalShares34606904
unchangedHoldingTotalCompanies 263
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totalSharesHeld1077673925
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totalHolders2037
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies98
liquidatedTotalValue-327889
liquidatedTotalShares-3892904
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies807
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oldIncreaseHoldingTotalCompanies838
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unchangedHoldingTotalCompanies 263
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totalSharesHeld1078263467
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totalValueChange11262671
totalHolders2038
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies98
liquidatedTotalValue-327889
liquidatedTotalShares-3892904
newHoldingTotalCompanies130
newHoldingTotalValue445911
newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies808
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oldIncreaseHoldingTotalCompanies838
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unchangedHoldingTotalCompanies 263
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totalSharesHeld1078266219
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies98
liquidatedTotalValue-327889
liquidatedTotalShares-3892904
newHoldingTotalCompanies130
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newHoldingTotalShares4571417
oldDecreaseHoldingTotalCompanies808
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oldIncreaseHoldingTotalCompanies839
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unchangedHoldingTotalCompanies 263
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totalSharesHeld1078270061
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totalValueChange11262776
totalHolders2040
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies98
liquidatedTotalValue-327889
liquidatedTotalShares-3892904
newHoldingTotalCompanies131
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newHoldingTotalShares4573774
oldDecreaseHoldingTotalCompanies808
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oldIncreaseHoldingTotalCompanies839
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unchangedHoldingTotalCompanies 263
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totalSharesHeld1078272418
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totalValueChange11263006
totalHolders2041
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies98
liquidatedTotalValue-327889
liquidatedTotalShares-3892904
newHoldingTotalCompanies131
newHoldingTotalValue446141
newHoldingTotalShares4573774
oldDecreaseHoldingTotalCompanies808
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oldIncreaseHoldingTotalCompanies840
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unchangedHoldingTotalCompanies 263
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totalSharesHeld1078298295
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totalPostionChange-38773082
totalValueChange11263845
totalHolders2042
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies98
liquidatedTotalValue-327889
liquidatedTotalShares-3892904
newHoldingTotalCompanies131
newHoldingTotalValue446141
newHoldingTotalShares4573774
oldDecreaseHoldingTotalCompanies809
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oldIncreaseHoldingTotalCompanies840
oldIncreaseHoldingTotalValue8628898
oldIncreaseHoldingTotalShares34623640
unchangedHoldingTotalCompanies 263
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totalSharesHeld1078325317
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totalPostionChange-38773099
totalValueChange11264205
totalHolders2043
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies99
liquidatedTotalValue-328305
liquidatedTotalShares-3897846
newHoldingTotalCompanies131
newHoldingTotalValue446141
newHoldingTotalShares4573774
oldDecreaseHoldingTotalCompanies809
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oldIncreaseHoldingTotalCompanies840
oldIncreaseHoldingTotalValue8628898
oldIncreaseHoldingTotalShares34623640
unchangedHoldingTotalCompanies 263
unchangedHoldingTotalValue 63546
unchangedHoldingTotalShares 6393769


totalSharesHeld1078325317
totalSharesValue105162420
totalPostionChange-38778041
totalValueChange11263789
totalHolders2043
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies99
liquidatedTotalValue-328305
liquidatedTotalShares-3897846
newHoldingTotalCompanies131
newHoldingTotalValue446141
newHoldingTotalShares4573774
oldDecreaseHoldingTotalCompanies809
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oldDecreaseHoldingTotalShares-74077609
oldIncreaseHoldingTotalCompanies841
oldIncreaseHoldingTotalValue8629004
oldIncreaseHoldingTotalShares34624330
unchangedHoldingTotalCompanies 263
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totalSharesHeld1078328882
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totalValueChange11263895
totalHolders2044
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies99
liquidatedTotalValue-328305
liquidatedTotalShares-3897846
newHoldingTotalCompanies131
newHoldingTotalValue446141
newHoldingTotalShares4573774
oldDecreaseHoldingTotalCompanies809
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oldDecreaseHoldingTotalShares-74077609
oldIncreaseHoldingTotalCompanies841
oldIncreaseHoldingTotalValue8629004
oldIncreaseHoldingTotalShares34624330
unchangedHoldingTotalCompanies 264
unchangedHoldingTotalValue 63645
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totalSharesHeld1078336272
totalSharesValue105163489
totalPostionChange-38777351
totalValueChange11263994
totalHolders2045
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies100
liquidatedTotalValue-355063
liquidatedTotalShares-4269633
newHoldingTotalCompanies131
newHoldingTotalValue446141
newHoldingTotalShares4573774
oldDecreaseHoldingTotalCompanies809
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oldDecreaseHoldingTotalShares-74077609
oldIncreaseHoldingTotalCompanies841
oldIncreaseHoldingTotalValue8629004
oldIncreaseHoldingTotalShares34624330
unchangedHoldingTotalCompanies 264
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totalSharesHeld1078336272
totalSharesValue105163489
totalPostionChange-39149138
totalValueChange11237236
totalHolders2045
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies100
liquidatedTotalValue-355063
liquidatedTotalShares-4269633
newHoldingTotalCompanies131
newHoldingTotalValue446141
newHoldingTotalShares4573774
oldDecreaseHoldingTotalCompanies810
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oldDecreaseHoldingTotalShares-74078474
oldIncreaseHoldingTotalCompanies841
oldIncreaseHoldingTotalValue8629004
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unchangedHoldingTotalCompanies 264
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totalSharesHeld1078336850
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totalPostionChange-39150003
totalValueChange11237171
totalHolders2046
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies100
liquidatedTotalValue-355063
liquidatedTotalShares-4269633
newHoldingTotalCompanies131
newHoldingTotalValue446141
newHoldingTotalShares4573774
oldDecreaseHoldingTotalCompanies811
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oldDecreaseHoldingTotalShares-74080857
oldIncreaseHoldingTotalCompanies841
oldIncreaseHoldingTotalValue8629004
oldIncreaseHoldingTotalShares34624330
unchangedHoldingTotalCompanies 264
unchangedHoldingTotalValue 63645
unchangedHoldingTotalShares 6401159


totalSharesHeld1078472331
totalSharesValue105176758
totalPostionChange-39152386
totalValueChange11238784
totalHolders2047
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies100
liquidatedTotalValue-355063
liquidatedTotalShares-4269633
newHoldingTotalCompanies132
newHoldingTotalValue446871
newHoldingTotalShares4581261
oldDecreaseHoldingTotalCompanies811
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oldIncreaseHoldingTotalCompanies841
oldIncreaseHoldingTotalValue8629004
oldIncreaseHoldingTotalShares34624330
unchangedHoldingTotalCompanies 264
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unchangedHoldingTotalShares 6401159


totalSharesHeld1078479818
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totalPostionChange-39144899
totalValueChange11239514
totalHolders2048
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies100
liquidatedTotalValue-355063
liquidatedTotalShares-4269633
newHoldingTotalCompanies132
newHoldingTotalValue446871
newHoldingTotalShares4581261
oldDecreaseHoldingTotalCompanies812
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oldIncreaseHoldingTotalCompanies841
oldIncreaseHoldingTotalValue8629004
oldIncreaseHoldingTotalShares34624330
unchangedHoldingTotalCompanies 264
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unchangedHoldingTotalShares 6401159


totalSharesHeld1078682539
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totalValueChange11241873
totalHolders2049
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies101
liquidatedTotalValue-355504
liquidatedTotalShares-4274880
newHoldingTotalCompanies132
newHoldingTotalValue446871
newHoldingTotalShares4581261
oldDecreaseHoldingTotalCompanies812
oldDecreaseHoldingTotalValue2457416
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oldIncreaseHoldingTotalCompanies841
oldIncreaseHoldingTotalValue8629004
oldIncreaseHoldingTotalShares34624330
unchangedHoldingTotalCompanies 264
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totalSharesHeld1078682539
totalSharesValue105197259
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totalValueChange11241432
totalHolders2049
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies101
liquidatedTotalValue-355504
liquidatedTotalShares-4274880
newHoldingTotalCompanies132
newHoldingTotalValue446871
newHoldingTotalShares4581261
oldDecreaseHoldingTotalCompanies812
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oldIncreaseHoldingTotalCompanies842
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oldIncreaseHoldingTotalShares34627291
unchangedHoldingTotalCompanies 264
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unchangedHoldingTotalShares 6401159


totalSharesHeld1078794565
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totalPostionChange-39151401
totalValueChange11243181
totalHolders2050
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies101
liquidatedTotalValue-355504
liquidatedTotalShares-4274880
newHoldingTotalCompanies133
newHoldingTotalValue447085
newHoldingTotalShares4583456
oldDecreaseHoldingTotalCompanies812
oldDecreaseHoldingTotalValue2457416
oldDecreaseHoldingTotalShares-74085073
oldIncreaseHoldingTotalCompanies842
oldIncreaseHoldingTotalValue8630753
oldIncreaseHoldingTotalShares34627291
unchangedHoldingTotalCompanies 264
unchangedHoldingTotalValue 63645
unchangedHoldingTotalShares 6401159


totalSharesHeld1078796760
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totalValueChange11243395
totalHolders2051
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies101
liquidatedTotalValue-355504
liquidatedTotalShares-4274880
newHoldingTotalCompanies133
newHoldingTotalValue447085
newHoldingTotalShares4583456
oldDecreaseHoldingTotalCompanies813
oldDecreaseHoldingTotalValue2458585
oldDecreaseHoldingTotalShares-74100111
oldIncreaseHoldingTotalCompanies842
oldIncreaseHoldingTotalValue8630753
oldIncreaseHoldingTotalShares34627291
unchangedHoldingTotalCompanies 264
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unchangedHoldingTotalShares 6401159


totalSharesHeld1078978575
totalSharesValue105226131
totalPostionChange-39164244
totalValueChange11244564
totalHolders2052
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies101
liquidatedTotalValue-355504
liquidatedTotalShares-4274880
newHoldingTotalCompanies133
newHoldingTotalValue447085
newHoldingTotalShares4583456
oldDecreaseHoldingTotalCompanies813
oldDecreaseHoldingTotalValue2458585
oldDecreaseHoldingTotalShares-74100111
oldIncreaseHoldingTotalCompanies843
oldIncreaseHoldingTotalValue8632024
oldIncreaseHoldingTotalShares34627514
unchangedHoldingTotalCompanies 264
unchangedHoldingTotalValue 63645
unchangedHoldingTotalShares 6401159


totalSharesHeld1079072115
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totalPostionChange-39164021
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totalHolders2053
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies101
liquidatedTotalValue-355504
liquidatedTotalShares-4274880
newHoldingTotalCompanies133
newHoldingTotalValue447085
newHoldingTotalShares4583456
oldDecreaseHoldingTotalCompanies813
oldDecreaseHoldingTotalValue2458585
oldDecreaseHoldingTotalShares-74100111
oldIncreaseHoldingTotalCompanies844
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oldIncreaseHoldingTotalShares34632244
unchangedHoldingTotalCompanies 264
unchangedHoldingTotalValue 63645
unchangedHoldingTotalShares 6401159


totalSharesHeld1079085896
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totalPostionChange-39159291
totalValueChange11246417
totalHolders2054
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies101
liquidatedTotalValue-355504
liquidatedTotalShares-4274880
newHoldingTotalCompanies133
newHoldingTotalValue447085
newHoldingTotalShares4583456
oldDecreaseHoldingTotalCompanies814
oldDecreaseHoldingTotalValue2458618
oldDecreaseHoldingTotalShares-74100206
oldIncreaseHoldingTotalCompanies844
oldIncreaseHoldingTotalValue8632606
oldIncreaseHoldingTotalShares34632244
unchangedHoldingTotalCompanies 264
unchangedHoldingTotalValue 63645
unchangedHoldingTotalShares 6401159


totalSharesHeld1079088969
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totalValueChange11246450
totalHolders2055
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies102
liquidatedTotalValue-355505
liquidatedTotalShares-4274890
newHoldingTotalCompanies133
newHoldingTotalValue447085
newHoldingTotalShares4583456
oldDecreaseHoldingTotalCompanies814
oldDecreaseHoldingTotalValue2458618
oldDecreaseHoldingTotalShares-74100206
oldIncreaseHoldingTotalCompanies844
oldIncreaseHoldingTotalValue8632606
oldIncreaseHoldingTotalShares34632244
unchangedHoldingTotalCompanies 264
unchangedHoldingTotalValue 63645
unchangedHoldingTotalShares 6401159


totalSharesHeld1079088969
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totalPostionChange-39159396
totalValueChange11246449
totalHolders2055
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies102
liquidatedTotalValue-355505
liquidatedTotalShares-4274890
newHoldingTotalCompanies133
newHoldingTotalValue447085
newHoldingTotalShares4583456
oldDecreaseHoldingTotalCompanies814
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oldDecreaseHoldingTotalShares-74100206
oldIncreaseHoldingTotalCompanies845
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oldIncreaseHoldingTotalShares34632350
unchangedHoldingTotalCompanies 264
unchangedHoldingTotalValue 63645
unchangedHoldingTotalShares 6401159


totalSharesHeld1079090410
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totalValueChange11246478
totalHolders2056
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies102
liquidatedTotalValue-355505
liquidatedTotalShares-4274890
newHoldingTotalCompanies133
newHoldingTotalValue447085
newHoldingTotalShares4583456
oldDecreaseHoldingTotalCompanies814
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oldDecreaseHoldingTotalShares-74100206
oldIncreaseHoldingTotalCompanies846
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oldIncreaseHoldingTotalShares34747442
unchangedHoldingTotalCompanies 264
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unchangedHoldingTotalShares 6401159


totalSharesHeld1079690615
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totalHolders2057
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies102
liquidatedTotalValue-355505
liquidatedTotalShares-4274890
newHoldingTotalCompanies133
newHoldingTotalValue447085
newHoldingTotalShares4583456
oldDecreaseHoldingTotalCompanies815
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oldIncreaseHoldingTotalCompanies846
oldIncreaseHoldingTotalValue8650356
oldIncreaseHoldingTotalShares34747442
unchangedHoldingTotalCompanies 264
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unchangedHoldingTotalShares 6401159


totalSharesHeld1079721944
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totalHolders2058
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies103
liquidatedTotalValue-358743
liquidatedTotalShares-4313370
newHoldingTotalCompanies133
newHoldingTotalValue447085
newHoldingTotalShares4583456
oldDecreaseHoldingTotalCompanies815
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oldIncreaseHoldingTotalCompanies846
oldIncreaseHoldingTotalValue8650356
oldIncreaseHoldingTotalShares34747442
unchangedHoldingTotalCompanies 264
unchangedHoldingTotalValue 63645
unchangedHoldingTotalShares 6401159


totalSharesHeld1079721944
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totalValueChange11260926
totalHolders2058
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies103
liquidatedTotalValue-358743
liquidatedTotalShares-4313370
newHoldingTotalCompanies133
newHoldingTotalValue447085
newHoldingTotalShares4583456
oldDecreaseHoldingTotalCompanies815
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oldDecreaseHoldingTotalShares-74105615
oldIncreaseHoldingTotalCompanies847
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oldIncreaseHoldingTotalShares34747610
unchangedHoldingTotalCompanies 264
unchangedHoldingTotalValue 63645
unchangedHoldingTotalShares 6401159


totalSharesHeld1079723183
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totalValueChange11260957
totalHolders2059
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies103
liquidatedTotalValue-358743
liquidatedTotalShares-4313370
newHoldingTotalCompanies133
newHoldingTotalValue447085
newHoldingTotalShares4583456
oldDecreaseHoldingTotalCompanies815
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oldIncreaseHoldingTotalCompanies848
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oldIncreaseHoldingTotalShares34748152
unchangedHoldingTotalCompanies 264
unchangedHoldingTotalValue 63645
unchangedHoldingTotalShares 6401159


totalSharesHeld1079882854
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totalValueChange11263141
totalHolders2060
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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TICRTX
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NAMERTX Corp
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COMPID130665
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NAMERTX Corp
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COMPID130665
TICRTX
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NAMERTX Corp
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COMPID130665
TICRTX
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NAMERTX Corp
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COMPID130665
TICRTX
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NAMERTX Corp
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COMPID130665
TICRTX
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NAMERTX Corp
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COMPID130665
TICRTX
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SHSOUT1437901
NAMERTX Corp
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COMPID130665
TICRTX
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SHSOUT1437901
NAMERTX Corp
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CUSIP75513E101
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COMPID130665
TICRTX
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NAMERTX Corp
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COMPID130665
TICRTX
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NAMERTX Corp
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COMPID130665
TICRTX
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SHSOUT1437901
NAMERTX Corp
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COMPID130665
TICRTX
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SHSOUT1437901
NAMERTX Corp
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CUSIP75513E101
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COMPID130665
TICRTX
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SHSOUT1437901
NAMERTX Corp
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CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
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SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies111
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies111
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liquidatedTotalShares-4702616
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


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liquidatedTotalShares-4702616
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies111
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liquidatedTotalShares-4702616
newHoldingTotalCompanies135
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies111
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liquidatedTotalShares-4702616
newHoldingTotalCompanies135
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies111
liquidatedTotalValue-391500
liquidatedTotalShares-4702616
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies831
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies111
liquidatedTotalValue-391500
liquidatedTotalShares-4702616
newHoldingTotalCompanies135
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies111
liquidatedTotalValue-391500
liquidatedTotalShares-4702616
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies111
liquidatedTotalValue-391500
liquidatedTotalShares-4702616
newHoldingTotalCompanies135
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies111
liquidatedTotalValue-391500
liquidatedTotalShares-4702616
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
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totalSharesHeld1081808017
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies111
liquidatedTotalValue-391500
liquidatedTotalShares-4702616
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
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totalSharesHeld1081810824
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies112
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newHoldingTotalCompanies135
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oldDecreaseHoldingTotalCompanies833
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies113
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newHoldingTotalCompanies135
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newHoldingTotalShares4590594
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totalSharesHeld1081810824
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies113
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liquidatedTotalShares-4745736
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies113
liquidatedTotalValue-395129
liquidatedTotalShares-4745736
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
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unchangedHoldingTotalCompanies 268
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies113
liquidatedTotalValue-395129
liquidatedTotalShares-4745736
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies833
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies113
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liquidatedTotalShares-4745736
newHoldingTotalCompanies135
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totalSharesHeld1081824104
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies114
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liquidatedTotalShares-4752316
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies834
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totalSharesHeld1081824104
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totalHolders2105
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies114
liquidatedTotalValue-395683
liquidatedTotalShares-4752316
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies834
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unchangedHoldingTotalCompanies 268
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totalSharesHeld1081855104
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totalHolders2106
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies114
liquidatedTotalValue-395683
liquidatedTotalShares-4752316
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
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unchangedHoldingTotalCompanies 268
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totalSharesHeld1081863719
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totalHolders2107
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies115
liquidatedTotalValue-396064
liquidatedTotalShares-4756850
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies835
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unchangedHoldingTotalCompanies 268
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totalSharesHeld1081863719
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totalValueChange11254156
totalHolders2107
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies116
liquidatedTotalValue-396974
liquidatedTotalShares-4767666
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies835
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oldDecreaseHoldingTotalShares-74157551
oldIncreaseHoldingTotalCompanies869
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unchangedHoldingTotalCompanies 268
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totalSharesHeld1081863719
totalSharesValue105776131
totalPostionChange-39513317
totalValueChange11253246
totalHolders2107
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies116
liquidatedTotalValue-396974
liquidatedTotalShares-4767666
newHoldingTotalCompanies135
newHoldingTotalValue447782
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oldDecreaseHoldingTotalCompanies835
oldDecreaseHoldingTotalValue2461505
oldDecreaseHoldingTotalShares-74157551
oldIncreaseHoldingTotalCompanies870
oldIncreaseHoldingTotalValue8667341
oldIncreaseHoldingTotalShares34821724
unchangedHoldingTotalCompanies 268
unchangedHoldingTotalValue 73994
unchangedHoldingTotalShares 7176739


totalSharesHeld1081891091
totalSharesValue105778801
totalPostionChange-39512899
totalValueChange11253648
totalHolders2108
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies116
liquidatedTotalValue-396974
liquidatedTotalShares-4767666
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies835
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oldDecreaseHoldingTotalShares-74157551
oldIncreaseHoldingTotalCompanies871
oldIncreaseHoldingTotalValue8667585
oldIncreaseHoldingTotalShares34823877
unchangedHoldingTotalCompanies 268
unchangedHoldingTotalValue 73994
unchangedHoldingTotalShares 7176739


totalSharesHeld1081895831
totalSharesValue105779263
totalPostionChange-39510746
totalValueChange11253892
totalHolders2109
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies116
liquidatedTotalValue-396974
liquidatedTotalShares-4767666
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies835
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oldDecreaseHoldingTotalShares-74157551
oldIncreaseHoldingTotalCompanies871
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unchangedHoldingTotalCompanies 269
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totalSharesHeld1081895926
totalSharesValue105779272
totalPostionChange-39510746
totalValueChange11253893
totalHolders2110
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies116
liquidatedTotalValue-396974
liquidatedTotalShares-4767666
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies836
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oldDecreaseHoldingTotalShares-74157876
oldIncreaseHoldingTotalCompanies871
oldIncreaseHoldingTotalValue8667585
oldIncreaseHoldingTotalShares34823877
unchangedHoldingTotalCompanies 269
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unchangedHoldingTotalShares 7176834


totalSharesHeld1081901098
totalSharesValue105779776
totalPostionChange-39511071
totalValueChange11253934
totalHolders2111
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies116
liquidatedTotalValue-396974
liquidatedTotalShares-4767666
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies837
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oldDecreaseHoldingTotalShares-74157980
oldIncreaseHoldingTotalCompanies871
oldIncreaseHoldingTotalValue8667585
oldIncreaseHoldingTotalShares34823877
unchangedHoldingTotalCompanies 269
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unchangedHoldingTotalShares 7176834


totalSharesHeld1081905120
totalSharesValue105780168
totalPostionChange-39511175
totalValueChange11253979
totalHolders2112
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies116
liquidatedTotalValue-396974
liquidatedTotalShares-4767666
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies838
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oldDecreaseHoldingTotalShares-74159149
oldIncreaseHoldingTotalCompanies871
oldIncreaseHoldingTotalValue8667585
oldIncreaseHoldingTotalShares34823877
unchangedHoldingTotalCompanies 269
unchangedHoldingTotalValue 73995
unchangedHoldingTotalShares 7176834


totalSharesHeld1081931646
totalSharesValue105782755
totalPostionChange-39512344
totalValueChange11254236
totalHolders2113
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies116
liquidatedTotalValue-396974
liquidatedTotalShares-4767666
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies838
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oldDecreaseHoldingTotalShares-74159149
oldIncreaseHoldingTotalCompanies872
oldIncreaseHoldingTotalValue8667902
oldIncreaseHoldingTotalShares34826030
unchangedHoldingTotalCompanies 269
unchangedHoldingTotalValue 73995
unchangedHoldingTotalShares 7176834


totalSharesHeld1081941795
totalSharesValue105783745
totalPostionChange-39510191
totalValueChange11254553
totalHolders2114
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies117
liquidatedTotalValue-397179
liquidatedTotalShares-4770104
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies838
oldDecreaseHoldingTotalValue2461848
oldDecreaseHoldingTotalShares-74159149
oldIncreaseHoldingTotalCompanies872
oldIncreaseHoldingTotalValue8667902
oldIncreaseHoldingTotalShares34826030
unchangedHoldingTotalCompanies 269
unchangedHoldingTotalValue 73995
unchangedHoldingTotalShares 7176834


totalSharesHeld1081941795
totalSharesValue105783745
totalPostionChange-39512629
totalValueChange11254348
totalHolders2114
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies117
liquidatedTotalValue-397179
liquidatedTotalShares-4770104
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies838
oldDecreaseHoldingTotalValue2461848
oldDecreaseHoldingTotalShares-74159149
oldIncreaseHoldingTotalCompanies872
oldIncreaseHoldingTotalValue8667902
oldIncreaseHoldingTotalShares34826030
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1081942201
totalSharesValue105783785
totalPostionChange-39512629
totalValueChange11254354
totalHolders2115
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies117
liquidatedTotalValue-397179
liquidatedTotalShares-4770104
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies838
oldDecreaseHoldingTotalValue2461848
oldDecreaseHoldingTotalShares-74159149
oldIncreaseHoldingTotalCompanies873
oldIncreaseHoldingTotalValue8668047
oldIncreaseHoldingTotalShares34826400
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1081950767
totalSharesValue105784620
totalPostionChange-39512259
totalValueChange11254499
totalHolders2116
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies118
liquidatedTotalValue-397456
liquidatedTotalShares-4773397
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies838
oldDecreaseHoldingTotalValue2461848
oldDecreaseHoldingTotalShares-74159149
oldIncreaseHoldingTotalCompanies873
oldIncreaseHoldingTotalValue8668047
oldIncreaseHoldingTotalShares34826400
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1081950767
totalSharesValue105784620
totalPostionChange-39515552
totalValueChange11254222
totalHolders2116
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies118
liquidatedTotalValue-397456
liquidatedTotalShares-4773397
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies839
oldDecreaseHoldingTotalValue2461893
oldDecreaseHoldingTotalShares-74159591
oldIncreaseHoldingTotalCompanies873
oldIncreaseHoldingTotalValue8668047
oldIncreaseHoldingTotalShares34826400
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1081956922
totalSharesValue105785220
totalPostionChange-39515994
totalValueChange11254267
totalHolders2117
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies118
liquidatedTotalValue-397456
liquidatedTotalShares-4773397
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies840
oldDecreaseHoldingTotalValue2461897
oldDecreaseHoldingTotalShares-74160089
oldIncreaseHoldingTotalCompanies873
oldIncreaseHoldingTotalValue8668047
oldIncreaseHoldingTotalShares34826400
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1081960378
totalSharesValue105785557
totalPostionChange-39516492
totalValueChange11254271
totalHolders2118
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies118
liquidatedTotalValue-397456
liquidatedTotalShares-4773397
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies841
oldDecreaseHoldingTotalValue2461963
oldDecreaseHoldingTotalShares-74160114
oldIncreaseHoldingTotalCompanies873
oldIncreaseHoldingTotalValue8668047
oldIncreaseHoldingTotalShares34826400
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1081965460
totalSharesValue105786053
totalPostionChange-39516517
totalValueChange11254337
totalHolders2119
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies118
liquidatedTotalValue-397456
liquidatedTotalShares-4773397
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies842
oldDecreaseHoldingTotalValue2462976
oldDecreaseHoldingTotalShares-74163807
oldIncreaseHoldingTotalCompanies873
oldIncreaseHoldingTotalValue8668047
oldIncreaseHoldingTotalShares34826400
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1082064308
totalSharesValue105795694
totalPostionChange-39520210
totalValueChange11255350
totalHolders2120
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies119
liquidatedTotalValue-397520
liquidatedTotalShares-4774163
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies842
oldDecreaseHoldingTotalValue2462976
oldDecreaseHoldingTotalShares-74163807
oldIncreaseHoldingTotalCompanies873
oldIncreaseHoldingTotalValue8668047
oldIncreaseHoldingTotalShares34826400
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1082064308
totalSharesValue105795694
totalPostionChange-39520976
totalValueChange11255286
totalHolders2120
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies119
liquidatedTotalValue-397520
liquidatedTotalShares-4774163
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies843
oldDecreaseHoldingTotalValue2463059
oldDecreaseHoldingTotalShares-74163896
oldIncreaseHoldingTotalCompanies873
oldIncreaseHoldingTotalValue8668047
oldIncreaseHoldingTotalShares34826400
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1082071109
totalSharesValue105796357
totalPostionChange-39521065
totalValueChange11255369
totalHolders2121
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies119
liquidatedTotalValue-397520
liquidatedTotalShares-4774163
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies843
oldDecreaseHoldingTotalValue2463059
oldDecreaseHoldingTotalShares-74163896
oldIncreaseHoldingTotalCompanies874
oldIncreaseHoldingTotalValue8668176
oldIncreaseHoldingTotalShares34826449
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1082080465
totalSharesValue105797269
totalPostionChange-39521016
totalValueChange11255498
totalHolders2122
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies119
liquidatedTotalValue-397520
liquidatedTotalShares-4774163
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies844
oldDecreaseHoldingTotalValue2464829
oldDecreaseHoldingTotalShares-74186511
oldIncreaseHoldingTotalCompanies874
oldIncreaseHoldingTotalValue8668176
oldIncreaseHoldingTotalShares34826449
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1082354750
totalSharesValue105824020
totalPostionChange-39543631
totalValueChange11257268
totalHolders2123
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies120
liquidatedTotalValue-397524
liquidatedTotalShares-4774213
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies844
oldDecreaseHoldingTotalValue2464829
oldDecreaseHoldingTotalShares-74186511
oldIncreaseHoldingTotalCompanies874
oldIncreaseHoldingTotalValue8668176
oldIncreaseHoldingTotalShares34826449
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1082354750
totalSharesValue105824020
totalPostionChange-39543681
totalValueChange11257264
totalHolders2123
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies120
liquidatedTotalValue-397524
liquidatedTotalShares-4774213
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies844
oldDecreaseHoldingTotalValue2464829
oldDecreaseHoldingTotalShares-74186511
oldIncreaseHoldingTotalCompanies875
oldIncreaseHoldingTotalValue8668305
oldIncreaseHoldingTotalShares34827439
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1082358145
totalSharesValue105824351
totalPostionChange-39542691
totalValueChange11257393
totalHolders2124
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies121
liquidatedTotalValue-402887
liquidatedTotalShares-4837956
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies844
oldDecreaseHoldingTotalValue2464829
oldDecreaseHoldingTotalShares-74186511
oldIncreaseHoldingTotalCompanies875
oldIncreaseHoldingTotalValue8668305
oldIncreaseHoldingTotalShares34827439
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1082358145
totalSharesValue105824351
totalPostionChange-39606434
totalValueChange11252030
totalHolders2124
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies121
liquidatedTotalValue-402887
liquidatedTotalShares-4837956
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies845
oldDecreaseHoldingTotalValue2464543
oldDecreaseHoldingTotalShares-74191971
oldIncreaseHoldingTotalCompanies875
oldIncreaseHoldingTotalValue8668305
oldIncreaseHoldingTotalShares34827439
unchangedHoldingTotalCompanies 270
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7177240


totalSharesHeld1082371161
totalSharesValue105825620
totalPostionChange-39611894
totalValueChange11251744
totalHolders2125
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies121
liquidatedTotalValue-402887
liquidatedTotalShares-4837956
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies845
oldDecreaseHoldingTotalValue2464543
oldDecreaseHoldingTotalShares-74191971
oldIncreaseHoldingTotalCompanies875
oldIncreaseHoldingTotalValue8668305
oldIncreaseHoldingTotalShares34827439
unchangedHoldingTotalCompanies 271
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7208450


totalSharesHeld1082402371
totalSharesValue105828664
totalPostionChange-39611894
totalValueChange11251744
totalHolders2126
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies122
liquidatedTotalValue-403048
liquidatedTotalShares-4839874
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies845
oldDecreaseHoldingTotalValue2464543
oldDecreaseHoldingTotalShares-74191971
oldIncreaseHoldingTotalCompanies875
oldIncreaseHoldingTotalValue8668305
oldIncreaseHoldingTotalShares34827439
unchangedHoldingTotalCompanies 271
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7208450


totalSharesHeld1082402371
totalSharesValue105828664
totalPostionChange-39613812
totalValueChange11251583
totalHolders2126
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies122
liquidatedTotalValue-403048
liquidatedTotalShares-4839874
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies846
oldDecreaseHoldingTotalValue2464595
oldDecreaseHoldingTotalShares-74192177
oldIncreaseHoldingTotalCompanies875
oldIncreaseHoldingTotalValue8668305
oldIncreaseHoldingTotalShares34827439
unchangedHoldingTotalCompanies 271
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7208450


totalSharesHeld1082407558
totalSharesValue105829170
totalPostionChange-39614018
totalValueChange11251635
totalHolders2127
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies123
liquidatedTotalValue-403411
liquidatedTotalShares-4844183
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies846
oldDecreaseHoldingTotalValue2464595
oldDecreaseHoldingTotalShares-74192177
oldIncreaseHoldingTotalCompanies875
oldIncreaseHoldingTotalValue8668305
oldIncreaseHoldingTotalShares34827439
unchangedHoldingTotalCompanies 271
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7208450


totalSharesHeld1082407558
totalSharesValue105829170
totalPostionChange-39618327
totalValueChange11251272
totalHolders2127
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies123
liquidatedTotalValue-403411
liquidatedTotalShares-4844183
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies846
oldDecreaseHoldingTotalValue2464595
oldDecreaseHoldingTotalShares-74192177
oldIncreaseHoldingTotalCompanies876
oldIncreaseHoldingTotalValue8670166
oldIncreaseHoldingTotalShares34838675
unchangedHoldingTotalCompanies 271
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7208450


totalSharesHeld1082460609
totalSharesValue105834549
totalPostionChange-39607091
totalValueChange11253133
totalHolders2128
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies124
liquidatedTotalValue-403621
liquidatedTotalShares-4846676
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies846
oldDecreaseHoldingTotalValue2464595
oldDecreaseHoldingTotalShares-74192177
oldIncreaseHoldingTotalCompanies876
oldIncreaseHoldingTotalValue8670166
oldIncreaseHoldingTotalShares34838675
unchangedHoldingTotalCompanies 271
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7208450


totalSharesHeld1082460609
totalSharesValue105834549
totalPostionChange-39609584
totalValueChange11252923
totalHolders2128
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies846
oldDecreaseHoldingTotalValue2464595
oldDecreaseHoldingTotalShares-74192177
oldIncreaseHoldingTotalCompanies876
oldIncreaseHoldingTotalValue8670166
oldIncreaseHoldingTotalShares34838675
unchangedHoldingTotalCompanies 271
unchangedHoldingTotalValue 74001
unchangedHoldingTotalShares 7208450


totalSharesHeld1082460609
totalSharesValue105834549
totalPostionChange-39613059
totalValueChange11252631
totalHolders2128
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies846
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oldDecreaseHoldingTotalShares-74192177
oldIncreaseHoldingTotalCompanies877
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oldIncreaseHoldingTotalShares34838732
unchangedHoldingTotalCompanies 271
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unchangedHoldingTotalShares 7208450


totalSharesHeld1082465666
totalSharesValue105835042
totalPostionChange-39613002
totalValueChange11252703
totalHolders2129
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies846
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oldDecreaseHoldingTotalShares-74192177
oldIncreaseHoldingTotalCompanies878
oldIncreaseHoldingTotalValue8670391
oldIncreaseHoldingTotalShares34839101
unchangedHoldingTotalCompanies 271
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totalSharesHeld1082474759
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totalValueChange11252856
totalHolders2130
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies847
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oldIncreaseHoldingTotalCompanies878
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unchangedHoldingTotalCompanies 271
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totalSharesHeld1082493077
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totalPostionChange-39632447
totalValueChange11251436
totalHolders2131
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies847
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oldDecreaseHoldingTotalShares-74211991
oldIncreaseHoldingTotalCompanies878
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oldIncreaseHoldingTotalShares34839101
unchangedHoldingTotalCompanies 272
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totalSharesHeld1082495710
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totalPostionChange-39632447
totalValueChange11251471
totalHolders2132
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies847
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oldIncreaseHoldingTotalCompanies879
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unchangedHoldingTotalCompanies 272
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totalHolders2133
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
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liquidatedTotalShares-4850151
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies847
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unchangedHoldingTotalCompanies 272
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totalSharesHeld1082527974
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totalHolders2134
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies135
newHoldingTotalValue447782
newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies847
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oldIncreaseHoldingTotalCompanies880
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totalValueChange11251994
totalHolders2135
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies848
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oldIncreaseHoldingTotalCompanies880
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unchangedHoldingTotalCompanies 273
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totalSharesHeld1082761567
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totalHolders2136
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies135
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newHoldingTotalShares4590594
oldDecreaseHoldingTotalCompanies848
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unchangedHoldingTotalCompanies 273
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totalSharesHeld1082933219
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totalValueChange11256080
totalHolders2137
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies848
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unchangedHoldingTotalCompanies 273
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unchangedHoldingTotalShares 7211207


totalSharesHeld1082935516
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totalPostionChange-39644998
totalValueChange11256304
totalHolders2138
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies849
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oldIncreaseHoldingTotalCompanies881
oldIncreaseHoldingTotalValue8673421
oldIncreaseHoldingTotalShares34842666
unchangedHoldingTotalCompanies 273
unchangedHoldingTotalValue 74038
unchangedHoldingTotalShares 7211207


totalSharesHeld1082955297
totalSharesValue105882797
totalPostionChange-39645998
totalValueChange11256484
totalHolders2139
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies849
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oldDecreaseHoldingTotalShares-74231404
oldIncreaseHoldingTotalCompanies881
oldIncreaseHoldingTotalValue8673421
oldIncreaseHoldingTotalShares34842666
unchangedHoldingTotalCompanies 274
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unchangedHoldingTotalShares 7212805


totalSharesHeld1082956895
totalSharesValue105882953
totalPostionChange-39645998
totalValueChange11256506
totalHolders2140
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies849
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oldDecreaseHoldingTotalShares-74231404
oldIncreaseHoldingTotalCompanies882
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unchangedHoldingTotalCompanies 274
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totalSharesHeld1082962696
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totalPostionChange-39645961
totalValueChange11256587
totalHolders2141
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies849
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oldDecreaseHoldingTotalShares-74231404
oldIncreaseHoldingTotalCompanies883
oldIncreaseHoldingTotalValue8673588
oldIncreaseHoldingTotalShares34843481
unchangedHoldingTotalCompanies 274
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unchangedHoldingTotalShares 7212805


totalSharesHeld1082964213
totalSharesValue105883667
totalPostionChange-39645183
totalValueChange11256673
totalHolders2142
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies849
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oldDecreaseHoldingTotalShares-74231404
oldIncreaseHoldingTotalCompanies883
oldIncreaseHoldingTotalValue8673588
oldIncreaseHoldingTotalShares34843481
unchangedHoldingTotalCompanies 275
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totalSharesHeld1083016479
totalSharesValue105888765
totalPostionChange-39645183
totalValueChange11257373
totalHolders2143
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies849
oldDecreaseHoldingTotalValue2464932
oldDecreaseHoldingTotalShares-74231404
oldIncreaseHoldingTotalCompanies884
oldIncreaseHoldingTotalValue8676529
oldIncreaseHoldingTotalShares34863971
unchangedHoldingTotalCompanies 275
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unchangedHoldingTotalShares 7265071


totalSharesHeld1083107367
totalSharesValue105897629
totalPostionChange-39624693
totalValueChange11260314
totalHolders2144
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies850
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oldDecreaseHoldingTotalShares-74231674
oldIncreaseHoldingTotalCompanies884
oldIncreaseHoldingTotalValue8676529
oldIncreaseHoldingTotalShares34863971
unchangedHoldingTotalCompanies 275
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unchangedHoldingTotalShares 7265071


totalSharesHeld1083119947
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totalPostionChange-39624963
totalValueChange11260460
totalHolders2145
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies850
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oldDecreaseHoldingTotalShares-74231674
oldIncreaseHoldingTotalCompanies884
oldIncreaseHoldingTotalValue8676529
oldIncreaseHoldingTotalShares34863971
unchangedHoldingTotalCompanies 276
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totalSharesHeld1083120028
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totalPostionChange-39624963
totalValueChange11260460
totalHolders2146
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies850
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oldDecreaseHoldingTotalShares-74231674
oldIncreaseHoldingTotalCompanies884
oldIncreaseHoldingTotalValue8676529
oldIncreaseHoldingTotalShares34863971
unchangedHoldingTotalCompanies 277
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totalSharesHeld1083124596
totalSharesValue105899309
totalPostionChange-39624963
totalValueChange11260522
totalHolders2147
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies850
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oldDecreaseHoldingTotalShares-74231674
oldIncreaseHoldingTotalCompanies884
oldIncreaseHoldingTotalValue8676529
oldIncreaseHoldingTotalShares34863971
unchangedHoldingTotalCompanies 278
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unchangedHoldingTotalShares 7270348


totalSharesHeld1083125224
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totalPostionChange-39624963
totalValueChange11260530
totalHolders2148
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies850
oldDecreaseHoldingTotalValue2465078
oldDecreaseHoldingTotalShares-74231674
oldIncreaseHoldingTotalCompanies885
oldIncreaseHoldingTotalValue8679986
oldIncreaseHoldingTotalShares34873205
unchangedHoldingTotalCompanies 278
unchangedHoldingTotalValue 74830
unchangedHoldingTotalShares 7270348


totalSharesHeld1083325396
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totalPostionChange-39615729
totalValueChange11263987
totalHolders2149
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies851
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oldDecreaseHoldingTotalShares-74233454
oldIncreaseHoldingTotalCompanies885
oldIncreaseHoldingTotalValue8679986
oldIncreaseHoldingTotalShares34873205
unchangedHoldingTotalCompanies 278
unchangedHoldingTotalValue 74830
unchangedHoldingTotalShares 7270348


totalSharesHeld1083337319
totalSharesValue105919896
totalPostionChange-39617509
totalValueChange11263837
totalHolders2150
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies851
oldDecreaseHoldingTotalValue2464928
oldDecreaseHoldingTotalShares-74233454
oldIncreaseHoldingTotalCompanies886
oldIncreaseHoldingTotalValue8680224
oldIncreaseHoldingTotalShares34873432
unchangedHoldingTotalCompanies 278
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unchangedHoldingTotalShares 7270348


totalSharesHeld1083353653
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totalPostionChange-39617282
totalValueChange11264075
totalHolders2151
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies851
oldDecreaseHoldingTotalValue2464928
oldDecreaseHoldingTotalShares-74233454
oldIncreaseHoldingTotalCompanies887
oldIncreaseHoldingTotalValue8680306
oldIncreaseHoldingTotalShares34873436
unchangedHoldingTotalCompanies 278
unchangedHoldingTotalValue 74830
unchangedHoldingTotalShares 7270348


totalSharesHeld1083359763
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totalPostionChange-39617278
totalValueChange11264157
totalHolders2152
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies852
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oldDecreaseHoldingTotalShares-74234475
oldIncreaseHoldingTotalCompanies887
oldIncreaseHoldingTotalValue8680306
oldIncreaseHoldingTotalShares34873436
unchangedHoldingTotalCompanies 278
unchangedHoldingTotalValue 74830
unchangedHoldingTotalShares 7270348


totalSharesHeld1083380536
totalSharesValue105924111
totalPostionChange-39618299
totalValueChange11264349
totalHolders2153
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies852
oldDecreaseHoldingTotalValue2465120
oldDecreaseHoldingTotalShares-74234475
oldIncreaseHoldingTotalCompanies888
oldIncreaseHoldingTotalValue8680475
oldIncreaseHoldingTotalShares34875166
unchangedHoldingTotalCompanies 278
unchangedHoldingTotalValue 74830
unchangedHoldingTotalShares 7270348


totalSharesHeld1083382266
totalSharesValue105924280
totalPostionChange-39616569
totalValueChange11264518
totalHolders2154
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies852
oldDecreaseHoldingTotalValue2465120
oldDecreaseHoldingTotalShares-74234475
oldIncreaseHoldingTotalCompanies889
oldIncreaseHoldingTotalValue8681017
oldIncreaseHoldingTotalShares34875264
unchangedHoldingTotalCompanies 278
unchangedHoldingTotalValue 74830
unchangedHoldingTotalShares 7270348


totalSharesHeld1083422065
totalSharesValue105928162
totalPostionChange-39616471
totalValueChange11265060
totalHolders2155
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies853
oldDecreaseHoldingTotalValue2465260
oldDecreaseHoldingTotalShares-74234506
oldIncreaseHoldingTotalCompanies889
oldIncreaseHoldingTotalValue8681017
oldIncreaseHoldingTotalShares34875264
unchangedHoldingTotalCompanies 278
unchangedHoldingTotalValue 74830
unchangedHoldingTotalShares 7270348


totalSharesHeld1083432716
totalSharesValue105929201
totalPostionChange-39616502
totalValueChange11265200
totalHolders2156
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies853
oldDecreaseHoldingTotalValue2465260
oldDecreaseHoldingTotalShares-74234506
oldIncreaseHoldingTotalCompanies890
oldIncreaseHoldingTotalValue8681019
oldIncreaseHoldingTotalShares34875265
unchangedHoldingTotalCompanies 278
unchangedHoldingTotalValue 74830
unchangedHoldingTotalShares 7270348


totalSharesHeld1083432805
totalSharesValue105929210
totalPostionChange-39616501
totalValueChange11265202
totalHolders2157
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
newHoldingTotalCompanies136
newHoldingTotalValue448006
newHoldingTotalShares4592891
oldDecreaseHoldingTotalCompanies854
oldDecreaseHoldingTotalValue2465397
oldDecreaseHoldingTotalShares-74234551
oldIncreaseHoldingTotalCompanies890
oldIncreaseHoldingTotalValue8681019
oldIncreaseHoldingTotalShares34875265
unchangedHoldingTotalCompanies 278
unchangedHoldingTotalValue 74830
unchangedHoldingTotalShares 7270348


totalSharesHeld1083443333
totalSharesValue105930237
totalPostionChange-39616546
totalValueChange11265339
totalHolders2158
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
liquidatedTotalValue-403913
liquidatedTotalShares-4850151
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totalHolders2159
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
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liquidatedTotalShares-4850151
newHoldingTotalCompanies137
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oldDecreaseHoldingTotalCompanies854
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
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liquidatedTotalShares-4850151
newHoldingTotalCompanies137
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
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newHoldingTotalCompanies137
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oldDecreaseHoldingTotalCompanies855
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
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newHoldingTotalCompanies138
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies125
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newHoldingTotalCompanies138
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
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liquidatedTotalShares-4865024
newHoldingTotalCompanies138
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newHoldingTotalShares4624548
oldDecreaseHoldingTotalCompanies855
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
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liquidatedTotalShares-4865024
newHoldingTotalCompanies138
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newHoldingTotalShares4624548
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unchangedHoldingTotalCompanies 278
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
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liquidatedTotalShares-4865024
newHoldingTotalCompanies138
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newHoldingTotalShares4624548
oldDecreaseHoldingTotalCompanies856
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
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liquidatedTotalShares-4865024
newHoldingTotalCompanies138
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newHoldingTotalShares4624548
oldDecreaseHoldingTotalCompanies857
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unchangedHoldingTotalCompanies 278
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
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liquidatedTotalShares-4865024
newHoldingTotalCompanies138
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newHoldingTotalShares4624548
oldDecreaseHoldingTotalCompanies858
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oldIncreaseHoldingTotalShares34977335
unchangedHoldingTotalCompanies 278
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totalHolders2169
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies138
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newHoldingTotalShares4624548
oldDecreaseHoldingTotalCompanies859
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unchangedHoldingTotalCompanies 278
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unchangedHoldingTotalShares 7270348


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totalHolders2170
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies138
newHoldingTotalValue451094
newHoldingTotalShares4624548
oldDecreaseHoldingTotalCompanies860
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oldIncreaseHoldingTotalCompanies895
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oldIncreaseHoldingTotalShares34977335
unchangedHoldingTotalCompanies 278
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unchangedHoldingTotalShares 7270348


totalSharesHeld1083919839
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totalValueChange11276585
totalHolders2171
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies138
newHoldingTotalValue451094
newHoldingTotalShares4624548
oldDecreaseHoldingTotalCompanies861
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oldIncreaseHoldingTotalShares34977335
unchangedHoldingTotalCompanies 278
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unchangedHoldingTotalShares 7270348


totalSharesHeld1083942455
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totalValueChange11276580
totalHolders2172
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies138
newHoldingTotalValue451094
newHoldingTotalShares4624548
oldDecreaseHoldingTotalCompanies862
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oldIncreaseHoldingTotalShares34977335
unchangedHoldingTotalCompanies 278
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unchangedHoldingTotalShares 7270348


totalSharesHeld1083957516
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totalValueChange11276651
totalHolders2173
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies138
newHoldingTotalValue451094
newHoldingTotalShares4624548
oldDecreaseHoldingTotalCompanies862
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unchangedHoldingTotalCompanies 278
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unchangedHoldingTotalShares 7270348


totalSharesHeld1083959245
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totalValueChange11276719
totalHolders2174
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies138
newHoldingTotalValue451094
newHoldingTotalShares4624548
oldDecreaseHoldingTotalCompanies863
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oldIncreaseHoldingTotalCompanies896
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unchangedHoldingTotalCompanies 278
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totalSharesHeld1083973824
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totalHolders2175
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies138
newHoldingTotalValue451094
newHoldingTotalShares4624548
oldDecreaseHoldingTotalCompanies863
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oldIncreaseHoldingTotalCompanies896
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oldIncreaseHoldingTotalShares34977869
unchangedHoldingTotalCompanies 279
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totalSharesHeld1083976975
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totalHolders2176
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies138
newHoldingTotalValue451094
newHoldingTotalShares4624548
oldDecreaseHoldingTotalCompanies863
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oldIncreaseHoldingTotalCompanies897
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unchangedHoldingTotalCompanies 279
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unchangedHoldingTotalShares 7273499


totalSharesHeld1083994274
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totalValueChange11277187
totalHolders2177
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies139
newHoldingTotalValue457063
newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies863
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oldDecreaseHoldingTotalShares-74301083
oldIncreaseHoldingTotalCompanies897
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oldIncreaseHoldingTotalShares34977974
unchangedHoldingTotalCompanies 279
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unchangedHoldingTotalShares 7273499


totalSharesHeld1084055474
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totalValueChange11283156
totalHolders2178
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies139
newHoldingTotalValue457063
newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies863
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oldIncreaseHoldingTotalCompanies897
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oldIncreaseHoldingTotalShares34977974
unchangedHoldingTotalCompanies 280
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unchangedHoldingTotalShares 7273574


totalSharesHeld1084055549
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totalHolders2179
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies139
newHoldingTotalValue457063
newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies864
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oldIncreaseHoldingTotalCompanies897
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unchangedHoldingTotalCompanies 280
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unchangedHoldingTotalShares 7273574


totalSharesHeld1084141255
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totalValueChange11283366
totalHolders2180
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies139
newHoldingTotalValue457063
newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies864
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unchangedHoldingTotalCompanies 280
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unchangedHoldingTotalShares 7273574


totalSharesHeld1084528498
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totalHolders2181
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies139
newHoldingTotalValue457063
newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies864
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oldIncreaseHoldingTotalShares35076361
unchangedHoldingTotalCompanies 280
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unchangedHoldingTotalShares 7273574


totalSharesHeld1084741298
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totalHolders2182
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies139
newHoldingTotalValue457063
newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies864
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oldDecreaseHoldingTotalShares-74312235
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oldIncreaseHoldingTotalShares35080752
unchangedHoldingTotalCompanies 280
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unchangedHoldingTotalShares 7273574


totalSharesHeld1084770596
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totalValueChange11300439
totalHolders2183
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies139
newHoldingTotalValue457063
newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies864
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oldDecreaseHoldingTotalShares-74312235
oldIncreaseHoldingTotalCompanies901
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oldIncreaseHoldingTotalShares35081549
unchangedHoldingTotalCompanies 280
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unchangedHoldingTotalShares 7273574


totalSharesHeld1084786416
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totalPostionChange-39409962
totalValueChange11300722
totalHolders2184
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies126
liquidatedTotalValue-405164
liquidatedTotalShares-4865024
newHoldingTotalCompanies139
newHoldingTotalValue457063
newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies865
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oldIncreaseHoldingTotalCompanies901
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oldIncreaseHoldingTotalShares35081549
unchangedHoldingTotalCompanies 280
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unchangedHoldingTotalShares 7273574


totalSharesHeld1084790356
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totalValueChange11300761
totalHolders2185
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies127
liquidatedTotalValue-405496
liquidatedTotalShares-4868964
newHoldingTotalCompanies139
newHoldingTotalValue457063
newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies865
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oldDecreaseHoldingTotalShares-74312398
oldIncreaseHoldingTotalCompanies901
oldIncreaseHoldingTotalValue8711205
oldIncreaseHoldingTotalShares35081549
unchangedHoldingTotalCompanies 280
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unchangedHoldingTotalShares 7273574


totalSharesHeld1084790356
totalSharesValue106061630
totalPostionChange-39414065
totalValueChange11300429
totalHolders2185
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies127
liquidatedTotalValue-405496
liquidatedTotalShares-4868964
newHoldingTotalCompanies139
newHoldingTotalValue457063
newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies865
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oldDecreaseHoldingTotalShares-74312398
oldIncreaseHoldingTotalCompanies901
oldIncreaseHoldingTotalValue8711205
oldIncreaseHoldingTotalShares35081549
unchangedHoldingTotalCompanies 281
unchangedHoldingTotalValue 74884
unchangedHoldingTotalShares 7274352


totalSharesHeld1084791134
totalSharesValue106061706
totalPostionChange-39414065
totalValueChange11300440
totalHolders2186
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies127
liquidatedTotalValue-405496
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oldIncreaseHoldingTotalCompanies902
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unchangedHoldingTotalCompanies 281
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totalValueChange11300480
totalHolders2187
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies128
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liquidatedTotalShares-4885360
newHoldingTotalCompanies139
newHoldingTotalValue457063
newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies865
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oldIncreaseHoldingTotalCompanies902
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oldIncreaseHoldingTotalShares35081555
unchangedHoldingTotalCompanies 281
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unchangedHoldingTotalShares 7274352


totalSharesHeld1084794088
totalSharesValue106061994
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totalValueChange11299100
totalHolders2187
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies129
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liquidatedTotalShares-4960564
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oldDecreaseHoldingTotalCompanies865
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unchangedHoldingTotalCompanies 281
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totalSharesHeld1084794088
totalSharesValue106061994
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totalValueChange11292772
totalHolders2187
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies129
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liquidatedTotalShares-4960564
newHoldingTotalCompanies139
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newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies865
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unchangedHoldingTotalCompanies 281
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totalHolders2188
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies130
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oldDecreaseHoldingTotalCompanies865
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unchangedHoldingTotalCompanies 281
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


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unchangedHoldingTotalCompanies 282
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totalValueChange11294870
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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unchangedHoldingTotalCompanies 282
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totalValueChange11292882
totalHolders2189
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies131
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newHoldingTotalCompanies139
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oldDecreaseHoldingTotalCompanies865
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unchangedHoldingTotalCompanies 282
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totalHolders2190
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies131
liquidatedTotalValue-415570
liquidatedTotalShares-4988683
newHoldingTotalCompanies139
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newHoldingTotalShares4685748
oldDecreaseHoldingTotalCompanies866
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oldIncreaseHoldingTotalShares35165465
unchangedHoldingTotalCompanies 282
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totalSharesHeld1085176589
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totalHolders2191
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies131
liquidatedTotalValue-415570
liquidatedTotalShares-4988683
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oldDecreaseHoldingTotalCompanies866
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unchangedHoldingTotalCompanies 282
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totalSharesHeld1085176604
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totalValueChange11299487
totalHolders2192
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies131
liquidatedTotalValue-415570
liquidatedTotalShares-4988683
newHoldingTotalCompanies141
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oldDecreaseHoldingTotalCompanies866
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unchangedHoldingTotalCompanies 282
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totalValueChange11299728
totalHolders2193
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies132
liquidatedTotalValue-415910
liquidatedTotalShares-4992727
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies866
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oldIncreaseHoldingTotalCompanies904
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oldIncreaseHoldingTotalShares35165465
unchangedHoldingTotalCompanies 282
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totalSharesHeld1085179070
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totalValueChange11299388
totalHolders2193
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies132
liquidatedTotalValue-415910
liquidatedTotalShares-4992727
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies867
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unchangedHoldingTotalCompanies 282
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unchangedHoldingTotalShares 7279060


totalSharesHeld1085268404
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totalValueChange11300552
totalHolders2194
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies132
liquidatedTotalValue-415910
liquidatedTotalShares-4992727
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies868
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unchangedHoldingTotalCompanies 282
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unchangedHoldingTotalShares 7279060


totalSharesHeld1085354540
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totalValueChange11301343
totalHolders2195
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies132
liquidatedTotalValue-415910
liquidatedTotalShares-4992727
newHoldingTotalCompanies141
newHoldingTotalValue457305
newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies868
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unchangedHoldingTotalCompanies 282
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unchangedHoldingTotalShares 7279060


totalSharesHeld1085367402
totalSharesValue106114889
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totalValueChange11301712
totalHolders2196
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies132
liquidatedTotalValue-415910
liquidatedTotalShares-4992727
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies869
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oldIncreaseHoldingTotalCompanies905
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oldIncreaseHoldingTotalShares35167808
unchangedHoldingTotalCompanies 282
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unchangedHoldingTotalShares 7279060


totalSharesHeld1085423159
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totalValueChange11302428
totalHolders2197
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies132
liquidatedTotalValue-415910
liquidatedTotalShares-4992727
newHoldingTotalCompanies141
newHoldingTotalValue457305
newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies870
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oldIncreaseHoldingTotalCompanies905
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oldIncreaseHoldingTotalShares35167808
unchangedHoldingTotalCompanies 282
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unchangedHoldingTotalShares 7279060


totalSharesHeld1085458716
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totalValueChange11302855
totalHolders2198
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies133
liquidatedTotalValue-416268
liquidatedTotalShares-4996981
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies870
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oldIncreaseHoldingTotalCompanies905
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oldIncreaseHoldingTotalShares35167808
unchangedHoldingTotalCompanies 282
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totalSharesHeld1085458716
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totalValueChange11302497
totalHolders2198
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies133
liquidatedTotalValue-416268
liquidatedTotalShares-4996981
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies870
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unchangedHoldingTotalCompanies 282
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totalSharesHeld1085477065
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totalHolders2199
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies134
liquidatedTotalValue-416416
liquidatedTotalShares-4998743
newHoldingTotalCompanies141
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oldDecreaseHoldingTotalCompanies870
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unchangedHoldingTotalCompanies 282
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totalSharesHeld1085477065
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totalHolders2199
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies134
liquidatedTotalValue-416416
liquidatedTotalShares-4998743
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies870
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unchangedHoldingTotalCompanies 282
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totalSharesHeld1085496214
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totalHolders2200
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies134
liquidatedTotalValue-416416
liquidatedTotalShares-4998743
newHoldingTotalCompanies141
newHoldingTotalValue457305
newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies870
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oldDecreaseHoldingTotalShares-74318272
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unchangedHoldingTotalCompanies 282
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unchangedHoldingTotalShares 7279060


totalSharesHeld1085496376
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totalHolders2201
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies134
liquidatedTotalValue-416416
liquidatedTotalShares-4998743
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies871
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unchangedHoldingTotalCompanies 282
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totalSharesHeld1085707503
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totalHolders2202
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies134
liquidatedTotalValue-416416
liquidatedTotalShares-4998743
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies872
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unchangedHoldingTotalCompanies 282
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totalSharesHeld1085711247
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies134
liquidatedTotalValue-416416
liquidatedTotalShares-4998743
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies872
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unchangedHoldingTotalCompanies 282
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totalSharesHeld1085719247
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totalHolders2204
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies134
liquidatedTotalValue-416416
liquidatedTotalShares-4998743
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies872
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unchangedHoldingTotalCompanies 282
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totalSharesHeld1085735622
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totalHolders2205
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies134
liquidatedTotalValue-416416
liquidatedTotalShares-4998743
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies872
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unchangedHoldingTotalCompanies 282
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totalSharesHeld1087339026
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies135
liquidatedTotalValue-418030
liquidatedTotalShares-5017923
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies872
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oldIncreaseHoldingTotalCompanies911
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unchangedHoldingTotalCompanies 282
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totalSharesHeld1087339026
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totalHolders2206
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies135
liquidatedTotalValue-418030
liquidatedTotalShares-5017923
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies873
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oldIncreaseHoldingTotalCompanies911
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unchangedHoldingTotalCompanies 282
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totalSharesHeld1087343027
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totalValueChange11329541
totalHolders2207
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies135
liquidatedTotalValue-418030
liquidatedTotalShares-5017923
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies874
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unchangedHoldingTotalCompanies 282
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totalSharesHeld1087380143
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totalValueChange11329999
totalHolders2208
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies135
liquidatedTotalValue-418030
liquidatedTotalShares-5017923
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oldDecreaseHoldingTotalCompanies874
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oldDecreaseHoldingTotalShares-74333396
oldIncreaseHoldingTotalCompanies912
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oldIncreaseHoldingTotalShares35239395
unchangedHoldingTotalCompanies 282
unchangedHoldingTotalValue 74884
unchangedHoldingTotalShares 7279060


totalSharesHeld1087433783
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totalPostionChange-39423695
totalValueChange11332552
totalHolders2209
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies136
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liquidatedTotalShares-5020475
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies874
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oldIncreaseHoldingTotalCompanies912
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oldIncreaseHoldingTotalShares35239395
unchangedHoldingTotalCompanies 282
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totalSharesHeld1087433783
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totalValueChange11332337
totalHolders2209
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies136
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liquidatedTotalShares-5020475
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies874
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oldIncreaseHoldingTotalCompanies912
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oldIncreaseHoldingTotalShares35239395
unchangedHoldingTotalCompanies 283
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totalValueChange11332399
totalHolders2210
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies136
liquidatedTotalValue-418245
liquidatedTotalShares-5020475
newHoldingTotalCompanies141
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newHoldingTotalShares4688229
oldDecreaseHoldingTotalCompanies874
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unchangedHoldingTotalCompanies 283
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totalHolders2211
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies136
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liquidatedTotalShares-5020475
newHoldingTotalCompanies141
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oldDecreaseHoldingTotalCompanies875
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oldIncreaseHoldingTotalShares35239993
unchangedHoldingTotalCompanies 283
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unchangedHoldingTotalShares 7283729


totalSharesHeld1087487043
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totalHolders2212
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies136
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies137
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oldIncreaseHoldingTotalCompanies913
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oldIncreaseHoldingTotalShares35239993
unchangedHoldingTotalCompanies 283
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totalSharesHeld1087490336
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totalHolders2213
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies137
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oldDecreaseHoldingTotalCompanies875
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unchangedHoldingTotalCompanies 283
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unchangedHoldingTotalShares 7283729


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totalHolders2214
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies137
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liquidatedTotalShares-5021165
newHoldingTotalCompanies142
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oldDecreaseHoldingTotalCompanies875
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unchangedHoldingTotalCompanies 283
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unchangedHoldingTotalShares 7283729


totalSharesHeld1087521381
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totalHolders2215
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies138
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oldDecreaseHoldingTotalCompanies875
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unchangedHoldingTotalCompanies 283
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totalSharesHeld1087521381
totalSharesValue106325585
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totalValueChange11333884
totalHolders2215
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies138
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liquidatedTotalShares-5021278
newHoldingTotalCompanies142
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oldDecreaseHoldingTotalCompanies875
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oldIncreaseHoldingTotalCompanies916
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unchangedHoldingTotalCompanies 283
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies139
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oldDecreaseHoldingTotalCompanies875
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oldIncreaseHoldingTotalCompanies916
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oldIncreaseHoldingTotalShares36328064
unchangedHoldingTotalCompanies 283
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unchangedHoldingTotalShares 7283729


totalSharesHeld1088612289
totalSharesValue106431981
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totalValueChange11439927
totalHolders2216
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies139
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liquidatedTotalShares-5021356
newHoldingTotalCompanies142
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newHoldingTotalShares4691522
oldDecreaseHoldingTotalCompanies875
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oldIncreaseHoldingTotalCompanies917
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unchangedHoldingTotalCompanies 283
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totalSharesHeld1088642162
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totalValueChange11440538
totalHolders2217
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies140
liquidatedTotalValue-418793
liquidatedTotalShares-5026984
newHoldingTotalCompanies142
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newHoldingTotalShares4691522
oldDecreaseHoldingTotalCompanies875
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oldIncreaseHoldingTotalCompanies917
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oldIncreaseHoldingTotalShares36330568
unchangedHoldingTotalCompanies 283
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totalSharesHeld1088642162
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totalHolders2217
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies140
liquidatedTotalValue-418793
liquidatedTotalShares-5026984
newHoldingTotalCompanies142
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newHoldingTotalShares4691522
oldDecreaseHoldingTotalCompanies875
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oldDecreaseHoldingTotalShares-74336807
oldIncreaseHoldingTotalCompanies917
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oldIncreaseHoldingTotalShares36330568
unchangedHoldingTotalCompanies 284
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totalSharesHeld1088704400
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totalHolders2218
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies140
liquidatedTotalValue-418793
liquidatedTotalShares-5026984
newHoldingTotalCompanies142
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oldDecreaseHoldingTotalCompanies875
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unchangedHoldingTotalCompanies 284
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies140
liquidatedTotalValue-418793
liquidatedTotalShares-5026984
newHoldingTotalCompanies142
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oldDecreaseHoldingTotalCompanies876
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unchangedHoldingTotalCompanies 284
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totalSharesHeld1091825755
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies140
liquidatedTotalValue-418793
liquidatedTotalShares-5026984
newHoldingTotalCompanies142
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oldDecreaseHoldingTotalCompanies876
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unchangedHoldingTotalCompanies 284
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totalSharesHeld1091842330
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies140
liquidatedTotalValue-418793
liquidatedTotalShares-5026984
newHoldingTotalCompanies142
newHoldingTotalValue457604
newHoldingTotalShares4691522
oldDecreaseHoldingTotalCompanies876
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totalSharesHeld1091854202
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totalHolders2222
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies140
liquidatedTotalValue-418793
liquidatedTotalShares-5026984
newHoldingTotalCompanies142
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oldDecreaseHoldingTotalCompanies876
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totalSharesHeld1092248471
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totalHolders2223
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies142
newHoldingTotalValue457604
newHoldingTotalShares4691522
oldDecreaseHoldingTotalCompanies876
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oldIncreaseHoldingTotalCompanies921
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oldIncreaseHoldingTotalShares36433677
unchangedHoldingTotalCompanies 284
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totalSharesHeld1092248471
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totalValueChange11495929
totalHolders2223
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies142
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oldDecreaseHoldingTotalCompanies877
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oldIncreaseHoldingTotalCompanies921
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oldIncreaseHoldingTotalShares36433677
unchangedHoldingTotalCompanies 284
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totalSharesHeld1092436194
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totalHolders2224
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies142
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oldDecreaseHoldingTotalCompanies878
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oldIncreaseHoldingTotalCompanies921
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oldIncreaseHoldingTotalShares36433677
unchangedHoldingTotalCompanies 284
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies142
newHoldingTotalValue457604
newHoldingTotalShares4691522
oldDecreaseHoldingTotalCompanies879
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oldIncreaseHoldingTotalCompanies921
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totalHolders2226
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies142
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newHoldingTotalShares4691522
oldDecreaseHoldingTotalCompanies879
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unchangedHoldingTotalCompanies 285
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totalSharesHeld1092439788
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totalHolders2227
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies142
newHoldingTotalValue457604
newHoldingTotalShares4691522
oldDecreaseHoldingTotalCompanies879
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unchangedHoldingTotalCompanies 285
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totalSharesHeld1092440992
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totalHolders2228
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies142
newHoldingTotalValue457604
newHoldingTotalShares4691522
oldDecreaseHoldingTotalCompanies879
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unchangedHoldingTotalCompanies 285
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totalSharesHeld1092445583
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totalHolders2229
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies143
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oldDecreaseHoldingTotalCompanies879
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oldIncreaseHoldingTotalCompanies923
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unchangedHoldingTotalCompanies 285
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totalSharesHeld1092452608
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totalHolders2230
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies144
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oldDecreaseHoldingTotalCompanies879
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unchangedHoldingTotalCompanies 285
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totalSharesHeld1092455254
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totalHolders2231
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies144
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newHoldingTotalShares4701193
oldDecreaseHoldingTotalCompanies879
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unchangedHoldingTotalCompanies 285
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totalSharesHeld1092465266
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totalValueChange11499794
totalHolders2232
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
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liquidatedTotalShares-5029984
newHoldingTotalCompanies145
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies145
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oldDecreaseHoldingTotalCompanies885
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies145
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newHoldingTotalShares4703401
oldDecreaseHoldingTotalCompanies885
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totalHolders2246
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies145
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unchangedHoldingTotalCompanies 285
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies146
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oldDecreaseHoldingTotalCompanies886
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oldIncreaseHoldingTotalCompanies931
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unchangedHoldingTotalCompanies 285
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unchangedHoldingTotalShares 7346994


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totalValueChange11515266
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies146
newHoldingTotalValue459352
newHoldingTotalShares4709448
oldDecreaseHoldingTotalCompanies886
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unchangedHoldingTotalCompanies 285
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
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liquidatedTotalShares-5029984
newHoldingTotalCompanies146
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oldDecreaseHoldingTotalCompanies886
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totalHolders2250
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies146
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newHoldingTotalShares4709448
oldDecreaseHoldingTotalCompanies886
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unchangedHoldingTotalCompanies 286
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies146
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newHoldingTotalShares4709448
oldDecreaseHoldingTotalCompanies886
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unchangedHoldingTotalCompanies 286
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totalHolders2252
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies146
newHoldingTotalValue459352
newHoldingTotalShares4709448
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totalHolders2253
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies146
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newHoldingTotalShares4709448
oldDecreaseHoldingTotalCompanies886
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unchangedHoldingTotalCompanies 286
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totalHolders2254
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies146
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newHoldingTotalShares4709448
oldDecreaseHoldingTotalCompanies886
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unchangedHoldingTotalCompanies 286
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totalSharesHeld1093891927
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totalHolders2255
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies146
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newHoldingTotalShares4709448
oldDecreaseHoldingTotalCompanies886
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unchangedHoldingTotalCompanies 286
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totalSharesHeld1094249617
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totalHolders2256
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies146
newHoldingTotalValue459352
newHoldingTotalShares4709448
oldDecreaseHoldingTotalCompanies886
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unchangedHoldingTotalCompanies 286
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totalSharesHeld1094250985
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totalHolders2257
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies146
newHoldingTotalValue459352
newHoldingTotalShares4709448
oldDecreaseHoldingTotalCompanies886
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oldIncreaseHoldingTotalCompanies940
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unchangedHoldingTotalCompanies 286
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totalSharesHeld1094288235
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totalHolders2258
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies146
newHoldingTotalValue459352
newHoldingTotalShares4709448
oldDecreaseHoldingTotalCompanies887
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oldIncreaseHoldingTotalCompanies940
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oldIncreaseHoldingTotalShares37112308
unchangedHoldingTotalCompanies 286
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totalSharesHeld1094317864
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totalValueChange11577478
totalHolders2259
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies147
newHoldingTotalValue459992
newHoldingTotalShares4716012
oldDecreaseHoldingTotalCompanies887
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oldDecreaseHoldingTotalShares-74385052
oldIncreaseHoldingTotalCompanies940
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oldIncreaseHoldingTotalShares37112308
unchangedHoldingTotalCompanies 286
unchangedHoldingTotalValue 74960
unchangedHoldingTotalShares 7347013


totalSharesHeld1094324428
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totalValueChange11578118
totalHolders2260
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies147
newHoldingTotalValue459992
newHoldingTotalShares4716012
oldDecreaseHoldingTotalCompanies888
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oldIncreaseHoldingTotalCompanies940
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unchangedHoldingTotalCompanies 286
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unchangedHoldingTotalShares 7347013


totalSharesHeld1094327405
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totalValueChange11578153
totalHolders2261
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies147
newHoldingTotalValue459992
newHoldingTotalShares4716012
oldDecreaseHoldingTotalCompanies888
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oldIncreaseHoldingTotalCompanies940
oldIncreaseHoldingTotalValue8990058
oldIncreaseHoldingTotalShares37112308
unchangedHoldingTotalCompanies 287
unchangedHoldingTotalValue 75017
unchangedHoldingTotalShares 7351291


totalSharesHeld1094331683
totalSharesValue113053794
totalPostionChange-37586766
totalValueChange11578210
totalHolders2262
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies147
newHoldingTotalValue459992
newHoldingTotalShares4716012
oldDecreaseHoldingTotalCompanies888
oldDecreaseHoldingTotalValue2472188
oldDecreaseHoldingTotalShares-74385102
oldIncreaseHoldingTotalCompanies941
oldIncreaseHoldingTotalValue8990450
oldIncreaseHoldingTotalShares37112782
unchangedHoldingTotalCompanies 287
unchangedHoldingTotalValue 75017
unchangedHoldingTotalShares 7351291


totalSharesHeld1094357960
totalSharesValue113056357
totalPostionChange-37586292
totalValueChange11578602
totalHolders2263
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies147
newHoldingTotalValue459992
newHoldingTotalShares4716012
oldDecreaseHoldingTotalCompanies888
oldDecreaseHoldingTotalValue2472188
oldDecreaseHoldingTotalShares-74385102
oldIncreaseHoldingTotalCompanies942
oldIncreaseHoldingTotalValue8991348
oldIncreaseHoldingTotalShares37114290
unchangedHoldingTotalCompanies 287
unchangedHoldingTotalValue 75017
unchangedHoldingTotalShares 7351291


totalSharesHeld1094415497
totalSharesValue113061969
totalPostionChange-37584784
totalValueChange11579500
totalHolders2264
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies147
newHoldingTotalValue459992
newHoldingTotalShares4716012
oldDecreaseHoldingTotalCompanies888
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oldDecreaseHoldingTotalShares-74385102
oldIncreaseHoldingTotalCompanies943
oldIncreaseHoldingTotalValue8995994
oldIncreaseHoldingTotalShares37153731
unchangedHoldingTotalCompanies 287
unchangedHoldingTotalValue 75017
unchangedHoldingTotalShares 7351291


totalSharesHeld1094514654
totalSharesValue113071640
totalPostionChange-37545343
totalValueChange11584146
totalHolders2265
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies147
newHoldingTotalValue459992
newHoldingTotalShares4716012
oldDecreaseHoldingTotalCompanies888
oldDecreaseHoldingTotalValue2472188
oldDecreaseHoldingTotalShares-74385102
oldIncreaseHoldingTotalCompanies943
oldIncreaseHoldingTotalValue8995994
oldIncreaseHoldingTotalShares37153731
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1094519348
totalSharesValue113072098
totalPostionChange-37545343
totalValueChange11584209
totalHolders2266
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies888
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oldDecreaseHoldingTotalShares-74385102
oldIncreaseHoldingTotalCompanies943
oldIncreaseHoldingTotalValue8995994
oldIncreaseHoldingTotalShares37153731
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1094524432
totalSharesValue113072623
totalPostionChange-37540259
totalValueChange11584734
totalHolders2267
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies888
oldDecreaseHoldingTotalValue2472188
oldDecreaseHoldingTotalShares-74385102
oldIncreaseHoldingTotalCompanies944
oldIncreaseHoldingTotalValue8996024
oldIncreaseHoldingTotalShares37153740
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1094525989
totalSharesValue113072785
totalPostionChange-37540250
totalValueChange11584764
totalHolders2268
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies888
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oldDecreaseHoldingTotalShares-74385102
oldIncreaseHoldingTotalCompanies945
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oldIncreaseHoldingTotalShares37204958
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1094766136
totalSharesValue113096207
totalPostionChange-37489032
totalValueChange11592290
totalHolders2269
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies888
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oldDecreaseHoldingTotalShares-74385102
oldIncreaseHoldingTotalCompanies946
oldIncreaseHoldingTotalValue9003668
oldIncreaseHoldingTotalShares37205077
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1094774187
totalSharesValue113096992
totalPostionChange-37488913
totalValueChange11592408
totalHolders2270
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies889
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oldDecreaseHoldingTotalShares-74385148
oldIncreaseHoldingTotalCompanies946
oldIncreaseHoldingTotalValue9003668
oldIncreaseHoldingTotalShares37205077
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1094788671
totalSharesValue113098405
totalPostionChange-37488959
totalValueChange11592598
totalHolders2271
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies889
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oldDecreaseHoldingTotalShares-74385148
oldIncreaseHoldingTotalCompanies947
oldIncreaseHoldingTotalValue9003969
oldIncreaseHoldingTotalShares37205525
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1094808319
totalSharesValue113100321
totalPostionChange-37488511
totalValueChange11592899
totalHolders2272
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies890
oldDecreaseHoldingTotalValue2473843
oldDecreaseHoldingTotalShares-74386749
oldIncreaseHoldingTotalCompanies947
oldIncreaseHoldingTotalValue9003969
oldIncreaseHoldingTotalShares37205525
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1094927778
totalSharesValue113111972
totalPostionChange-37490112
totalValueChange11594364
totalHolders2273
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies890
oldDecreaseHoldingTotalValue2473843
oldDecreaseHoldingTotalShares-74386749
oldIncreaseHoldingTotalCompanies948
oldIncreaseHoldingTotalValue9004245
oldIncreaseHoldingTotalShares37207703
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1094934673
totalSharesValue113112645
totalPostionChange-37487934
totalValueChange11594640
totalHolders2274
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies890
oldDecreaseHoldingTotalValue2473843
oldDecreaseHoldingTotalShares-74386749
oldIncreaseHoldingTotalCompanies949
oldIncreaseHoldingTotalValue9004421
oldIncreaseHoldingTotalShares37208242
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1094944436
totalSharesValue113113597
totalPostionChange-37487395
totalValueChange11594816
totalHolders2275
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies890
oldDecreaseHoldingTotalValue2473843
oldDecreaseHoldingTotalShares-74386749
oldIncreaseHoldingTotalCompanies950
oldIncreaseHoldingTotalValue9004501
oldIncreaseHoldingTotalShares37208394
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1094949288
totalSharesValue113114072
totalPostionChange-37487243
totalValueChange11594896
totalHolders2276
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies891
oldDecreaseHoldingTotalValue2477236
oldDecreaseHoldingTotalShares-74387195
oldIncreaseHoldingTotalCompanies950
oldIncreaseHoldingTotalValue9004501
oldIncreaseHoldingTotalShares37208394
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1095205496
totalSharesValue113139060
totalPostionChange-37487689
totalValueChange11598289
totalHolders2277
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies891
oldDecreaseHoldingTotalValue2477236
oldDecreaseHoldingTotalShares-74387195
oldIncreaseHoldingTotalCompanies951
oldIncreaseHoldingTotalValue9004728
oldIncreaseHoldingTotalShares37210717
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1095207819
totalSharesValue113139287
totalPostionChange-37485366
totalValueChange11598516
totalHolders2278
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies892
oldDecreaseHoldingTotalValue2477307
oldDecreaseHoldingTotalShares-74388119
oldIncreaseHoldingTotalCompanies951
oldIncreaseHoldingTotalValue9004728
oldIncreaseHoldingTotalShares37210717
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1095218979
totalSharesValue113140375
totalPostionChange-37486290
totalValueChange11598587
totalHolders2279
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies893
oldDecreaseHoldingTotalValue2477368
oldDecreaseHoldingTotalShares-74388194
oldIncreaseHoldingTotalCompanies951
oldIncreaseHoldingTotalValue9004728
oldIncreaseHoldingTotalShares37210717
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1095223982
totalSharesValue113140863
totalPostionChange-37486365
totalValueChange11598648
totalHolders2280
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies893
oldDecreaseHoldingTotalValue2477368
oldDecreaseHoldingTotalShares-74388194
oldIncreaseHoldingTotalCompanies952
oldIncreaseHoldingTotalValue9005991
oldIncreaseHoldingTotalShares37223663
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1095236928
totalSharesValue113142126
totalPostionChange-37473419
totalValueChange11599911
totalHolders2281
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies893
oldDecreaseHoldingTotalValue2477368
oldDecreaseHoldingTotalShares-74388194
oldIncreaseHoldingTotalCompanies953
oldIncreaseHoldingTotalValue9006039
oldIncreaseHoldingTotalShares37223703
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1095240303
totalSharesValue113142455
totalPostionChange-37473379
totalValueChange11599959
totalHolders2282
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies894
oldDecreaseHoldingTotalValue2477092
oldDecreaseHoldingTotalShares-74393366
oldIncreaseHoldingTotalCompanies953
oldIncreaseHoldingTotalValue9006039
oldIncreaseHoldingTotalShares37223703
unchangedHoldingTotalCompanies 288
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355985


totalSharesHeld1095252230
totalSharesValue113143618
totalPostionChange-37478551
totalValueChange11599683
totalHolders2283
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies148
newHoldingTotalValue460517
newHoldingTotalShares4721096
oldDecreaseHoldingTotalCompanies894
oldDecreaseHoldingTotalValue2477092
oldDecreaseHoldingTotalShares-74393366
oldIncreaseHoldingTotalCompanies953
oldIncreaseHoldingTotalValue9006039
oldIncreaseHoldingTotalShares37223703
unchangedHoldingTotalCompanies 289
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355987


totalSharesHeld1095252232
totalSharesValue113143618
totalPostionChange-37478551
totalValueChange11599683
totalHolders2284
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies149
newHoldingTotalValue460883
newHoldingTotalShares4724851
oldDecreaseHoldingTotalCompanies894
oldDecreaseHoldingTotalValue2477092
oldDecreaseHoldingTotalShares-74393366
oldIncreaseHoldingTotalCompanies953
oldIncreaseHoldingTotalValue9006039
oldIncreaseHoldingTotalShares37223703
unchangedHoldingTotalCompanies 289
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355987


totalSharesHeld1095255987
totalSharesValue113143984
totalPostionChange-37474796
totalValueChange11600049
totalHolders2285
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies150
newHoldingTotalValue460958
newHoldingTotalShares4725616
oldDecreaseHoldingTotalCompanies894
oldDecreaseHoldingTotalValue2477092
oldDecreaseHoldingTotalShares-74393366
oldIncreaseHoldingTotalCompanies953
oldIncreaseHoldingTotalValue9006039
oldIncreaseHoldingTotalShares37223703
unchangedHoldingTotalCompanies 289
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355987


totalSharesHeld1095256752
totalSharesValue113144059
totalPostionChange-37474031
totalValueChange11600124
totalHolders2286
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies150
newHoldingTotalValue460958
newHoldingTotalShares4725616
oldDecreaseHoldingTotalCompanies895
oldDecreaseHoldingTotalValue2476662
oldDecreaseHoldingTotalShares-74398824
oldIncreaseHoldingTotalCompanies953
oldIncreaseHoldingTotalValue9006039
oldIncreaseHoldingTotalShares37223703
unchangedHoldingTotalCompanies 289
unchangedHoldingTotalValue 75080
unchangedHoldingTotalShares 7355987


totalSharesHeld1095258905
totalSharesValue113144269
totalPostionChange-37479489
totalValueChange11599694
totalHolders2287
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies150
newHoldingTotalValue460958
newHoldingTotalShares4725616
oldDecreaseHoldingTotalCompanies895
oldDecreaseHoldingTotalValue2476662
oldDecreaseHoldingTotalShares-74398824
oldIncreaseHoldingTotalCompanies953
oldIncreaseHoldingTotalValue9006039
oldIncreaseHoldingTotalShares37223703
unchangedHoldingTotalCompanies 290
unchangedHoldingTotalValue 75113
unchangedHoldingTotalShares 7358463


totalSharesHeld1095261381
totalSharesValue113144510
totalPostionChange-37479489
totalValueChange11599727
totalHolders2288
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies150
newHoldingTotalValue460958
newHoldingTotalShares4725616
oldDecreaseHoldingTotalCompanies896
oldDecreaseHoldingTotalValue2476683
oldDecreaseHoldingTotalShares-74398946
oldIncreaseHoldingTotalCompanies953
oldIncreaseHoldingTotalValue9006039
oldIncreaseHoldingTotalShares37223703
unchangedHoldingTotalCompanies 290
unchangedHoldingTotalValue 75113
unchangedHoldingTotalShares 7358463


totalSharesHeld1095263699
totalSharesValue113144736
totalPostionChange-37479611
totalValueChange11599748
totalHolders2289
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies151
newHoldingTotalValue461169
newHoldingTotalShares4727777
oldDecreaseHoldingTotalCompanies896
oldDecreaseHoldingTotalValue2476683
oldDecreaseHoldingTotalShares-74398946
oldIncreaseHoldingTotalCompanies953
oldIncreaseHoldingTotalValue9006039
oldIncreaseHoldingTotalShares37223703
unchangedHoldingTotalCompanies 290
unchangedHoldingTotalValue 75113
unchangedHoldingTotalShares 7358463


totalSharesHeld1095265860
totalSharesValue113144947
totalPostionChange-37477450
totalValueChange11599959
totalHolders2290
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies151
newHoldingTotalValue461169
newHoldingTotalShares4727777
oldDecreaseHoldingTotalCompanies896
oldDecreaseHoldingTotalValue2476683
oldDecreaseHoldingTotalShares-74398946
oldIncreaseHoldingTotalCompanies953
oldIncreaseHoldingTotalValue9006039
oldIncreaseHoldingTotalShares37223703
unchangedHoldingTotalCompanies 291
unchangedHoldingTotalValue 76910
unchangedHoldingTotalShares 7492653


totalSharesHeld1095400050
totalSharesValue113158035
totalPostionChange-37477450
totalValueChange11601756
totalHolders2291
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies151
newHoldingTotalValue461169
newHoldingTotalShares4727777
oldDecreaseHoldingTotalCompanies896
oldDecreaseHoldingTotalValue2476683
oldDecreaseHoldingTotalShares-74398946
oldIncreaseHoldingTotalCompanies954
oldIncreaseHoldingTotalValue9006633
oldIncreaseHoldingTotalShares37225888
unchangedHoldingTotalCompanies 291
unchangedHoldingTotalValue 76910
unchangedHoldingTotalShares 7492653


totalSharesHeld1095430634
totalSharesValue113161018
totalPostionChange-37475265
totalValueChange11602350
totalHolders2292
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies151
newHoldingTotalValue461169
newHoldingTotalShares4727777
oldDecreaseHoldingTotalCompanies896
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oldIncreaseHoldingTotalCompanies954
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oldIncreaseHoldingTotalShares37225888
unchangedHoldingTotalCompanies 292
unchangedHoldingTotalValue 76919
unchangedHoldingTotalShares 7493343


totalSharesHeld1095431324
totalSharesValue113161085
totalPostionChange-37475265
totalValueChange11602359
totalHolders2293
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies151
newHoldingTotalValue461169
newHoldingTotalShares4727777
oldDecreaseHoldingTotalCompanies897
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oldIncreaseHoldingTotalCompanies954
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oldIncreaseHoldingTotalShares37225888
unchangedHoldingTotalCompanies 292
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unchangedHoldingTotalShares 7493343


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totalSharesValue113161087
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totalValueChange11602353
totalHolders2294
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies151
newHoldingTotalValue461169
newHoldingTotalShares4727777
oldDecreaseHoldingTotalCompanies898
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oldIncreaseHoldingTotalCompanies954
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oldIncreaseHoldingTotalShares37225888
unchangedHoldingTotalCompanies 292
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unchangedHoldingTotalShares 7493343


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totalPostionChange-37475371
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totalHolders2295
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies151
newHoldingTotalValue461169
newHoldingTotalShares4727777
oldDecreaseHoldingTotalCompanies898
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oldIncreaseHoldingTotalCompanies955
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unchangedHoldingTotalCompanies 292
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unchangedHoldingTotalShares 7493343


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totalHolders2296
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies151
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newHoldingTotalShares4727777
oldDecreaseHoldingTotalCompanies898
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unchangedHoldingTotalCompanies 292
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totalHolders2297
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies152
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newHoldingTotalShares4732777
oldDecreaseHoldingTotalCompanies898
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unchangedHoldingTotalCompanies 292
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unchangedHoldingTotalShares 7493343


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totalValueChange11603790
totalHolders2298
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies152
newHoldingTotalValue461657
newHoldingTotalShares4732777
oldDecreaseHoldingTotalCompanies898
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unchangedHoldingTotalCompanies 292
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unchangedHoldingTotalShares 7493343


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totalValueChange11608502
totalHolders2299
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies152
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newHoldingTotalShares4732777
oldDecreaseHoldingTotalCompanies899
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unchangedHoldingTotalCompanies 292
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unchangedHoldingTotalShares 7493343


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totalValueChange11607932
totalHolders2300
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies152
newHoldingTotalValue461657
newHoldingTotalShares4732777
oldDecreaseHoldingTotalCompanies900
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unchangedHoldingTotalCompanies 292
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unchangedHoldingTotalShares 7493343


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totalPostionChange-37463562
totalValueChange11608139
totalHolders2301
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies152
newHoldingTotalValue461657
newHoldingTotalShares4732777
oldDecreaseHoldingTotalCompanies900
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oldDecreaseHoldingTotalShares-74413145
oldIncreaseHoldingTotalCompanies958
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unchangedHoldingTotalCompanies 292
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unchangedHoldingTotalShares 7493343


totalSharesHeld1095799748
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totalValueChange11608291
totalHolders2302
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies152
newHoldingTotalValue461657
newHoldingTotalShares4732777
oldDecreaseHoldingTotalCompanies900
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oldIncreaseHoldingTotalCompanies959
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oldIncreaseHoldingTotalShares37247177
unchangedHoldingTotalCompanies 292
unchangedHoldingTotalValue 76919
unchangedHoldingTotalShares 7493343


totalSharesHeld1095804760
totalSharesValue113197507
totalPostionChange-37463175
totalValueChange11608378
totalHolders2303
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies152
newHoldingTotalValue461657
newHoldingTotalShares4732777
oldDecreaseHoldingTotalCompanies901
oldDecreaseHoldingTotalValue2476531
oldDecreaseHoldingTotalShares-74413165
oldIncreaseHoldingTotalCompanies959
oldIncreaseHoldingTotalValue9012400
oldIncreaseHoldingTotalShares37247177
unchangedHoldingTotalCompanies 292
unchangedHoldingTotalValue 76919
unchangedHoldingTotalShares 7493343


totalSharesHeld1095811153
totalSharesValue113198131
totalPostionChange-37463195
totalValueChange11608462
totalHolders2304
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies152
newHoldingTotalValue461657
newHoldingTotalShares4732777
oldDecreaseHoldingTotalCompanies901
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oldDecreaseHoldingTotalShares-74413165
oldIncreaseHoldingTotalCompanies960
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oldIncreaseHoldingTotalShares37247428
unchangedHoldingTotalCompanies 292
unchangedHoldingTotalValue 76919
unchangedHoldingTotalShares 7493343


totalSharesHeld1095815971
totalSharesValue113198601
totalPostionChange-37462944
totalValueChange11608548
totalHolders2305
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies152
newHoldingTotalValue461657
newHoldingTotalShares4732777
oldDecreaseHoldingTotalCompanies901
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oldDecreaseHoldingTotalShares-74413165
oldIncreaseHoldingTotalCompanies960
oldIncreaseHoldingTotalValue9012486
oldIncreaseHoldingTotalShares37247428
unchangedHoldingTotalCompanies 293
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totalSharesHeld1095816721
totalSharesValue113198674
totalPostionChange-37462944
totalValueChange11608558
totalHolders2306
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies901
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oldDecreaseHoldingTotalShares-74413165
oldIncreaseHoldingTotalCompanies960
oldIncreaseHoldingTotalValue9012486
oldIncreaseHoldingTotalShares37247428
unchangedHoldingTotalCompanies 293
unchangedHoldingTotalValue 76929
unchangedHoldingTotalShares 7494093


totalSharesHeld1095929762
totalSharesValue113209699
totalPostionChange-37349903
totalValueChange11619583
totalHolders2307
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies901
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oldDecreaseHoldingTotalShares-74413165
oldIncreaseHoldingTotalCompanies961
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oldIncreaseHoldingTotalShares37249306
unchangedHoldingTotalCompanies 293
unchangedHoldingTotalValue 76929
unchangedHoldingTotalShares 7494093


totalSharesHeld1095934851
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totalPostionChange-37348025
totalValueChange11619809
totalHolders2308
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies901
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oldDecreaseHoldingTotalShares-74413165
oldIncreaseHoldingTotalCompanies961
oldIncreaseHoldingTotalValue9012712
oldIncreaseHoldingTotalShares37249306
unchangedHoldingTotalCompanies 294
unchangedHoldingTotalValue 76933
unchangedHoldingTotalShares 7494368


totalSharesHeld1095935126
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totalValueChange11619813
totalHolders2309
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies901
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oldIncreaseHoldingTotalCompanies962
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oldIncreaseHoldingTotalShares37249365
unchangedHoldingTotalCompanies 294
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unchangedHoldingTotalShares 7494368


totalSharesHeld1095935439
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totalValueChange11619823
totalHolders2310
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies902
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oldIncreaseHoldingTotalShares37249365
unchangedHoldingTotalCompanies 294
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totalSharesHeld1095937433
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totalValueChange11619842
totalHolders2311
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies902
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oldIncreaseHoldingTotalShares37250263
unchangedHoldingTotalCompanies 294
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totalSharesHeld1095939984
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totalHolders2312
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies903
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oldIncreaseHoldingTotalCompanies963
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oldIncreaseHoldingTotalShares37250263
unchangedHoldingTotalCompanies 294
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totalSharesHeld1096071280
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totalHolders2313
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies904
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oldIncreaseHoldingTotalCompanies963
oldIncreaseHoldingTotalValue9012832
oldIncreaseHoldingTotalShares37250263
unchangedHoldingTotalCompanies 294
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totalSharesHeld1096139034
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totalValueChange11622466
totalHolders2314
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies904
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oldDecreaseHoldingTotalShares-74415003
oldIncreaseHoldingTotalCompanies963
oldIncreaseHoldingTotalValue9012832
oldIncreaseHoldingTotalShares37250263
unchangedHoldingTotalCompanies 295
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totalSharesHeld1096139041
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totalHolders2315
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies904
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oldDecreaseHoldingTotalShares-74415003
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oldIncreaseHoldingTotalShares37250636
unchangedHoldingTotalCompanies 295
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totalSharesHeld1096139710
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totalHolders2316
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies904
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oldDecreaseHoldingTotalShares-74415003
oldIncreaseHoldingTotalCompanies964
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oldIncreaseHoldingTotalShares37250636
unchangedHoldingTotalCompanies 296
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totalSharesHeld1096146270
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totalHolders2317
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies904
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unchangedHoldingTotalCompanies 296
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totalSharesHeld1096150848
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totalValueChange11622716
totalHolders2318
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies904
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unchangedHoldingTotalCompanies 296
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totalSharesHeld1096154930
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totalHolders2319
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies904
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oldIncreaseHoldingTotalCompanies967
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oldIncreaseHoldingTotalShares37251373
unchangedHoldingTotalCompanies 296
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totalSharesHeld1096155698
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totalValueChange11622782
totalHolders2320
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies905
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oldIncreaseHoldingTotalValue9013060
oldIncreaseHoldingTotalShares37251373
unchangedHoldingTotalCompanies 296
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totalSharesHeld1096170254
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totalValueChange11622843
totalHolders2321
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies906
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oldIncreaseHoldingTotalCompanies967
oldIncreaseHoldingTotalValue9013060
oldIncreaseHoldingTotalShares37251373
unchangedHoldingTotalCompanies 296
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totalSharesHeld1096180150
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totalPostionChange-37349493
totalValueChange11623007
totalHolders2322
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies907
oldDecreaseHoldingTotalValue2479706
oldDecreaseHoldingTotalShares-74417686
oldIncreaseHoldingTotalCompanies967
oldIncreaseHoldingTotalValue9013060
oldIncreaseHoldingTotalShares37251373
unchangedHoldingTotalCompanies 296
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unchangedHoldingTotalShares 7500935


totalSharesHeld1096217459
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totalPostionChange-37350479
totalValueChange11623424
totalHolders2323
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies907
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oldDecreaseHoldingTotalShares-74417686
oldIncreaseHoldingTotalCompanies968
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oldIncreaseHoldingTotalShares37260581
unchangedHoldingTotalCompanies 296
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unchangedHoldingTotalShares 7500935


totalSharesHeld1096241540
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totalValueChange11624545
totalHolders2324
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies907
oldDecreaseHoldingTotalValue2479706
oldDecreaseHoldingTotalShares-74417686
oldIncreaseHoldingTotalCompanies968
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oldIncreaseHoldingTotalShares37260581
unchangedHoldingTotalCompanies 297
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totalSharesHeld1096242965
totalSharesValue113240352
totalPostionChange-37341271
totalValueChange11624564
totalHolders2325
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies907
oldDecreaseHoldingTotalValue2479706
oldDecreaseHoldingTotalShares-74417686
oldIncreaseHoldingTotalCompanies969
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oldIncreaseHoldingTotalShares37260671
unchangedHoldingTotalCompanies 297
unchangedHoldingTotalValue 77040
unchangedHoldingTotalShares 7502360


totalSharesHeld1096259018
totalSharesValue113241918
totalPostionChange-37341181
totalValueChange11624787
totalHolders2326
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies908
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oldDecreaseHoldingTotalShares-74417876
oldIncreaseHoldingTotalCompanies969
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oldIncreaseHoldingTotalShares37260671
unchangedHoldingTotalCompanies 297
unchangedHoldingTotalValue 77040
unchangedHoldingTotalShares 7502360


totalSharesHeld1096265982
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totalPostionChange-37341371
totalValueChange11624864
totalHolders2327
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies909
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oldIncreaseHoldingTotalCompanies969
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oldIncreaseHoldingTotalShares37260671
unchangedHoldingTotalCompanies 297
unchangedHoldingTotalValue 77040
unchangedHoldingTotalShares 7502360


totalSharesHeld1096366977
totalSharesValue113252447
totalPostionChange-37362027
totalValueChange11624478
totalHolders2328
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies909
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oldDecreaseHoldingTotalShares-74438532
oldIncreaseHoldingTotalCompanies970
oldIncreaseHoldingTotalValue9014551
oldIncreaseHoldingTotalShares37261838
unchangedHoldingTotalCompanies 297
unchangedHoldingTotalValue 77040
unchangedHoldingTotalShares 7502360


totalSharesHeld1096370683
totalSharesValue113252808
totalPostionChange-37360860
totalValueChange11624625
totalHolders2329
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies909
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oldIncreaseHoldingTotalCompanies970
oldIncreaseHoldingTotalValue9014551
oldIncreaseHoldingTotalShares37261838
unchangedHoldingTotalCompanies 298
unchangedHoldingTotalValue 77093
unchangedHoldingTotalShares 7506264


totalSharesHeld1096374587
totalSharesValue113253189
totalPostionChange-37360860
totalValueChange11624678
totalHolders2330
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies909
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oldDecreaseHoldingTotalShares-74438532
oldIncreaseHoldingTotalCompanies971
oldIncreaseHoldingTotalValue9014731
oldIncreaseHoldingTotalShares37263400
unchangedHoldingTotalCompanies 298
unchangedHoldingTotalValue 77093
unchangedHoldingTotalShares 7506264


totalSharesHeld1096381129
totalSharesValue113253827
totalPostionChange-37359298
totalValueChange11624858
totalHolders2331
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies909
oldDecreaseHoldingTotalValue2479397
oldDecreaseHoldingTotalShares-74438532
oldIncreaseHoldingTotalCompanies972
oldIncreaseHoldingTotalValue9014761
oldIncreaseHoldingTotalShares37263642
unchangedHoldingTotalCompanies 298
unchangedHoldingTotalValue 77093
unchangedHoldingTotalShares 7506264


totalSharesHeld1096381839
totalSharesValue113253896
totalPostionChange-37359056
totalValueChange11624888
totalHolders2332
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies909
oldDecreaseHoldingTotalValue2479397
oldDecreaseHoldingTotalShares-74438532
oldIncreaseHoldingTotalCompanies972
oldIncreaseHoldingTotalValue9014761
oldIncreaseHoldingTotalShares37263642
unchangedHoldingTotalCompanies 299
unchangedHoldingTotalValue 77101
unchangedHoldingTotalShares 7506849


totalSharesHeld1096382424
totalSharesValue113253953
totalPostionChange-37359056
totalValueChange11624896
totalHolders2333
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies909
oldDecreaseHoldingTotalValue2479397
oldDecreaseHoldingTotalShares-74438532
oldIncreaseHoldingTotalCompanies973
oldIncreaseHoldingTotalValue9014762
oldIncreaseHoldingTotalShares37263643
unchangedHoldingTotalCompanies 299
unchangedHoldingTotalValue 77101
unchangedHoldingTotalShares 7506849


totalSharesHeld1096382500
totalSharesValue113253960
totalPostionChange-37359055
totalValueChange11624897
totalHolders2334
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies910
oldDecreaseHoldingTotalValue2479395
oldDecreaseHoldingTotalShares-74438978
oldIncreaseHoldingTotalCompanies973
oldIncreaseHoldingTotalValue9014762
oldIncreaseHoldingTotalShares37263643
unchangedHoldingTotalCompanies 299
unchangedHoldingTotalValue 77101
unchangedHoldingTotalShares 7506849


totalSharesHeld1096385200
totalSharesValue113254223
totalPostionChange-37359501
totalValueChange11624895
totalHolders2335
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies911
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oldDecreaseHoldingTotalShares-74444443
oldIncreaseHoldingTotalCompanies973
oldIncreaseHoldingTotalValue9014762
oldIncreaseHoldingTotalShares37263643
unchangedHoldingTotalCompanies 299
unchangedHoldingTotalValue 77101
unchangedHoldingTotalShares 7506849


totalSharesHeld1096391012
totalSharesValue113254790
totalPostionChange-37364966
totalValueChange11624513
totalHolders2336
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies911
oldDecreaseHoldingTotalValue2479013
oldDecreaseHoldingTotalShares-74444443
oldIncreaseHoldingTotalCompanies973
oldIncreaseHoldingTotalValue9014762
oldIncreaseHoldingTotalShares37263643
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1096394047
totalSharesValue113255086
totalPostionChange-37364966
totalValueChange11624554
totalHolders2337
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies911
oldDecreaseHoldingTotalValue2479013
oldDecreaseHoldingTotalShares-74444443
oldIncreaseHoldingTotalCompanies974
oldIncreaseHoldingTotalValue9014784
oldIncreaseHoldingTotalShares37263802
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1096394662
totalSharesValue113255146
totalPostionChange-37364807
totalValueChange11624576
totalHolders2338
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies912
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oldDecreaseHoldingTotalShares-74444694
oldIncreaseHoldingTotalCompanies974
oldIncreaseHoldingTotalValue9014784
oldIncreaseHoldingTotalShares37263802
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1096399898
totalSharesValue113255657
totalPostionChange-37365058
totalValueChange11624625
totalHolders2339
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies912
oldDecreaseHoldingTotalValue2479062
oldDecreaseHoldingTotalShares-74444694
oldIncreaseHoldingTotalCompanies975
oldIncreaseHoldingTotalValue9014844
oldIncreaseHoldingTotalShares37263977
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1096403261
totalSharesValue113255985
totalPostionChange-37364883
totalValueChange11624685
totalHolders2340
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies913
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oldDecreaseHoldingTotalShares-74444734
oldIncreaseHoldingTotalCompanies975
oldIncreaseHoldingTotalValue9014844
oldIncreaseHoldingTotalShares37263977
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1096411961
totalSharesValue113256834
totalPostionChange-37364923
totalValueChange11624799
totalHolders2341
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies913
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oldDecreaseHoldingTotalShares-74444734
oldIncreaseHoldingTotalCompanies976
oldIncreaseHoldingTotalValue9014990
oldIncreaseHoldingTotalShares37264822
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1096415279
totalSharesValue113257158
totalPostionChange-37364078
totalValueChange11624945
totalHolders2342
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies913
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oldDecreaseHoldingTotalShares-74444734
oldIncreaseHoldingTotalCompanies977
oldIncreaseHoldingTotalValue9015044
oldIncreaseHoldingTotalShares37265397
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1096420482
totalSharesValue113257665
totalPostionChange-37363503
totalValueChange11624999
totalHolders2343
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies914
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oldDecreaseHoldingTotalShares-74445347
oldIncreaseHoldingTotalCompanies977
oldIncreaseHoldingTotalValue9015044
oldIncreaseHoldingTotalShares37265397
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1096661701
totalSharesValue113281191
totalPostionChange-37364116
totalValueChange11628177
totalHolders2344
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies914
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oldDecreaseHoldingTotalShares-74445347
oldIncreaseHoldingTotalCompanies978
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oldIncreaseHoldingTotalShares37265586
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1096665223
totalSharesValue113281535
totalPostionChange-37363927
totalValueChange11628241
totalHolders2345
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies915
oldDecreaseHoldingTotalValue2482372
oldDecreaseHoldingTotalShares-74445397
oldIncreaseHoldingTotalCompanies978
oldIncreaseHoldingTotalValue9015108
oldIncreaseHoldingTotalShares37265586
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1096666876
totalSharesValue113281696
totalPostionChange-37363977
totalValueChange11628259
totalHolders2346
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies915
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oldDecreaseHoldingTotalShares-74445397
oldIncreaseHoldingTotalCompanies979
oldIncreaseHoldingTotalValue9017880
oldIncreaseHoldingTotalShares37266045
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1096871027
totalSharesValue113301607
totalPostionChange-37363518
totalValueChange11631031
totalHolders2347
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies916
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oldDecreaseHoldingTotalShares-74445986
oldIncreaseHoldingTotalCompanies979
oldIncreaseHoldingTotalValue9017880
oldIncreaseHoldingTotalShares37266045
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1097273802
totalSharesValue113340890
totalPostionChange-37364107
totalValueChange11636375
totalHolders2348
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies916
oldDecreaseHoldingTotalValue2487716
oldDecreaseHoldingTotalShares-74445986
oldIncreaseHoldingTotalCompanies980
oldIncreaseHoldingTotalValue9018419
oldIncreaseHoldingTotalShares37271572
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1097279329
totalSharesValue113341429
totalPostionChange-37358580
totalValueChange11636914
totalHolders2349
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies917
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oldDecreaseHoldingTotalShares-74450526
oldIncreaseHoldingTotalCompanies980
oldIncreaseHoldingTotalValue9018419
oldIncreaseHoldingTotalShares37271572
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1097339141
totalSharesValue113347262
totalPostionChange-37363120
totalValueChange11637332
totalHolders2350
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies918
oldDecreaseHoldingTotalValue2488207
oldDecreaseHoldingTotalShares-74450552
oldIncreaseHoldingTotalCompanies980
oldIncreaseHoldingTotalValue9018419
oldIncreaseHoldingTotalShares37271572
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1097344763
totalSharesValue113347810
totalPostionChange-37363146
totalValueChange11637405
totalHolders2351
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies153
newHoldingTotalValue472682
newHoldingTotalShares4845818
oldDecreaseHoldingTotalCompanies918
oldDecreaseHoldingTotalValue2488207
oldDecreaseHoldingTotalShares-74450552
oldIncreaseHoldingTotalCompanies981
oldIncreaseHoldingTotalValue9018493
oldIncreaseHoldingTotalShares37272232
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1097346150
totalSharesValue113347945
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totalValueChange11637479
totalHolders2352
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies154
newHoldingTotalValue472727
newHoldingTotalShares4846279
oldDecreaseHoldingTotalCompanies918
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oldDecreaseHoldingTotalShares-74450552
oldIncreaseHoldingTotalCompanies981
oldIncreaseHoldingTotalValue9018493
oldIncreaseHoldingTotalShares37272232
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1097346611
totalSharesValue113347990
totalPostionChange-37362025
totalValueChange11637524
totalHolders2353
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies154
newHoldingTotalValue472727
newHoldingTotalShares4846279
oldDecreaseHoldingTotalCompanies918
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oldDecreaseHoldingTotalShares-74450552
oldIncreaseHoldingTotalCompanies982
oldIncreaseHoldingTotalValue9018967
oldIncreaseHoldingTotalShares37274209
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1097369643
totalSharesValue113350236
totalPostionChange-37360048
totalValueChange11637998
totalHolders2354
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies154
newHoldingTotalValue472727
newHoldingTotalShares4846279
oldDecreaseHoldingTotalCompanies918
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oldDecreaseHoldingTotalShares-74450552
oldIncreaseHoldingTotalCompanies983
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oldIncreaseHoldingTotalShares37276741
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1097381223
totalSharesValue113351365
totalPostionChange-37357516
totalValueChange11638366
totalHolders2355
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies154
newHoldingTotalValue472727
newHoldingTotalShares4846279
oldDecreaseHoldingTotalCompanies919
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oldDecreaseHoldingTotalShares-74450685
oldIncreaseHoldingTotalCompanies983
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oldIncreaseHoldingTotalShares37276741
unchangedHoldingTotalCompanies 300
unchangedHoldingTotalValue 77142
unchangedHoldingTotalShares 7509884


totalSharesHeld1097383895
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totalValueChange11638408
totalHolders2356
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies154
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newHoldingTotalShares4846279
oldDecreaseHoldingTotalCompanies919
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oldIncreaseHoldingTotalCompanies983
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oldIncreaseHoldingTotalShares37276741
unchangedHoldingTotalCompanies 301
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totalSharesHeld1097386754
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totalPostionChange-37357649
totalValueChange11638446
totalHolders2357
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies154
newHoldingTotalValue472727
newHoldingTotalShares4846279
oldDecreaseHoldingTotalCompanies920
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oldIncreaseHoldingTotalCompanies983
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oldIncreaseHoldingTotalShares37276741
unchangedHoldingTotalCompanies 301
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unchangedHoldingTotalShares 7512743


totalSharesHeld1097400866
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totalValueChange11638628
totalHolders2358
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies154
newHoldingTotalValue472727
newHoldingTotalShares4846279
oldDecreaseHoldingTotalCompanies921
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oldDecreaseHoldingTotalShares-74451203
oldIncreaseHoldingTotalCompanies983
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oldIncreaseHoldingTotalShares37276741
unchangedHoldingTotalCompanies 301
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unchangedHoldingTotalShares 7512743


totalSharesHeld1097411248
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totalValueChange11638772
totalHolders2359
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies154
newHoldingTotalValue472727
newHoldingTotalShares4846279
oldDecreaseHoldingTotalCompanies921
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oldIncreaseHoldingTotalCompanies984
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oldIncreaseHoldingTotalShares37284885
unchangedHoldingTotalCompanies 301
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unchangedHoldingTotalShares 7512743


totalSharesHeld1097488587
totalSharesValue113361900
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totalValueChange11640493
totalHolders2360
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies154
newHoldingTotalValue472727
newHoldingTotalShares4846279
oldDecreaseHoldingTotalCompanies921
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oldIncreaseHoldingTotalCompanies984
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oldIncreaseHoldingTotalShares37284885
unchangedHoldingTotalCompanies 302
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totalSharesHeld1097503534
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totalPostionChange-37350023
totalValueChange11640693
totalHolders2361
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies154
newHoldingTotalValue472727
newHoldingTotalShares4846279
oldDecreaseHoldingTotalCompanies922
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oldDecreaseHoldingTotalShares-74453607
oldIncreaseHoldingTotalCompanies984
oldIncreaseHoldingTotalValue9021056
oldIncreaseHoldingTotalShares37284885
unchangedHoldingTotalCompanies 302
unchangedHoldingTotalValue 77380
unchangedHoldingTotalShares 7527690


totalSharesHeld1097511676
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totalValueChange11640600
totalHolders2362
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies154
newHoldingTotalValue472727
newHoldingTotalShares4846279
oldDecreaseHoldingTotalCompanies922
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oldDecreaseHoldingTotalShares-74453607
oldIncreaseHoldingTotalCompanies984
oldIncreaseHoldingTotalValue9021056
oldIncreaseHoldingTotalShares37284885
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097511848
totalSharesValue113364169
totalPostionChange-37352427
totalValueChange11640603
totalHolders2363
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies154
newHoldingTotalValue472727
newHoldingTotalShares4846279
oldDecreaseHoldingTotalCompanies922
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oldDecreaseHoldingTotalShares-74453607
oldIncreaseHoldingTotalCompanies985
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oldIncreaseHoldingTotalShares37285892
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097531305
totalSharesValue113366067
totalPostionChange-37351420
totalValueChange11640949
totalHolders2364
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies922
oldDecreaseHoldingTotalValue2488482
oldDecreaseHoldingTotalShares-74453607
oldIncreaseHoldingTotalCompanies985
oldIncreaseHoldingTotalValue9021402
oldIncreaseHoldingTotalShares37285892
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097531616
totalSharesValue113366097
totalPostionChange-37351109
totalValueChange11640979
totalHolders2365
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies923
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oldDecreaseHoldingTotalShares-74453764
oldIncreaseHoldingTotalCompanies985
oldIncreaseHoldingTotalValue9021402
oldIncreaseHoldingTotalShares37285892
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097534595
totalSharesValue113366388
totalPostionChange-37351266
totalValueChange11641006
totalHolders2366
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies923
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oldDecreaseHoldingTotalShares-74453764
oldIncreaseHoldingTotalCompanies986
oldIncreaseHoldingTotalValue9021420
oldIncreaseHoldingTotalShares37286009
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097535193
totalSharesValue113366446
totalPostionChange-37351149
totalValueChange11641024
totalHolders2367
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies923
oldDecreaseHoldingTotalValue2488509
oldDecreaseHoldingTotalShares-74453764
oldIncreaseHoldingTotalCompanies987
oldIncreaseHoldingTotalValue9021467
oldIncreaseHoldingTotalShares37286147
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097537746
totalSharesValue113366696
totalPostionChange-37351011
totalValueChange11641071
totalHolders2368
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies923
oldDecreaseHoldingTotalValue2488509
oldDecreaseHoldingTotalShares-74453764
oldIncreaseHoldingTotalCompanies988
oldIncreaseHoldingTotalValue9021721
oldIncreaseHoldingTotalShares37288886
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097540485
totalSharesValue113366950
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totalValueChange11641325
totalHolders2369
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies924
oldDecreaseHoldingTotalValue2488771
oldDecreaseHoldingTotalShares-74453834
oldIncreaseHoldingTotalCompanies988
oldIncreaseHoldingTotalValue9021721
oldIncreaseHoldingTotalShares37288886
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097560532
totalSharesValue113368905
totalPostionChange-37348342
totalValueChange11641587
totalHolders2370
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies924
oldDecreaseHoldingTotalValue2488771
oldDecreaseHoldingTotalShares-74453834
oldIncreaseHoldingTotalCompanies989
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oldIncreaseHoldingTotalShares37297623
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097594364
totalSharesValue113372205
totalPostionChange-37339605
totalValueChange11642775
totalHolders2371
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies925
oldDecreaseHoldingTotalValue2489237
oldDecreaseHoldingTotalShares-74453885
oldIncreaseHoldingTotalCompanies989
oldIncreaseHoldingTotalValue9022909
oldIncreaseHoldingTotalShares37297623
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097629427
totalSharesValue113375625
totalPostionChange-37339656
totalValueChange11643241
totalHolders2372
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies925
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oldDecreaseHoldingTotalShares-74453885
oldIncreaseHoldingTotalCompanies990
oldIncreaseHoldingTotalValue9026282
oldIncreaseHoldingTotalShares37331675
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097667397
totalSharesValue113379328
totalPostionChange-37305604
totalValueChange11646614
totalHolders2373
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies926
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oldDecreaseHoldingTotalShares-74454313
oldIncreaseHoldingTotalCompanies990
oldIncreaseHoldingTotalValue9026282
oldIncreaseHoldingTotalShares37331675
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097668155
totalSharesValue113379402
totalPostionChange-37306032
totalValueChange11646588
totalHolders2374
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies926
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oldDecreaseHoldingTotalShares-74454313
oldIncreaseHoldingTotalCompanies991
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oldIncreaseHoldingTotalShares37331730
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097668292
totalSharesValue113379415
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totalValueChange11646594
totalHolders2375
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies927
oldDecreaseHoldingTotalValue2489422
oldDecreaseHoldingTotalShares-74454596
oldIncreaseHoldingTotalCompanies991
oldIncreaseHoldingTotalValue9026288
oldIncreaseHoldingTotalShares37331730
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097685780
totalSharesValue113381121
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totalValueChange11646805
totalHolders2376
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies927
oldDecreaseHoldingTotalValue2489422
oldDecreaseHoldingTotalShares-74454596
oldIncreaseHoldingTotalCompanies992
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oldIncreaseHoldingTotalShares37332159
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097687141
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totalPostionChange-37305831
totalValueChange11646860
totalHolders2377
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies927
oldDecreaseHoldingTotalValue2489422
oldDecreaseHoldingTotalShares-74454596
oldIncreaseHoldingTotalCompanies993
oldIncreaseHoldingTotalValue9026825
oldIncreaseHoldingTotalShares37333032
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097717155
totalSharesValue113384188
totalPostionChange-37304958
totalValueChange11647342
totalHolders2378
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies927
oldDecreaseHoldingTotalValue2489422
oldDecreaseHoldingTotalShares-74454596
oldIncreaseHoldingTotalCompanies994
oldIncreaseHoldingTotalValue9028759
oldIncreaseHoldingTotalShares37350406
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097752394
totalSharesValue113387625
totalPostionChange-37287584
totalValueChange11649276
totalHolders2379
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies927
oldDecreaseHoldingTotalValue2489422
oldDecreaseHoldingTotalShares-74454596
oldIncreaseHoldingTotalCompanies995
oldIncreaseHoldingTotalValue9028779
oldIncreaseHoldingTotalShares37350409
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097753868
totalSharesValue113387769
totalPostionChange-37287581
totalValueChange11649296
totalHolders2380
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies928
oldDecreaseHoldingTotalValue2489554
oldDecreaseHoldingTotalShares-74454696
oldIncreaseHoldingTotalCompanies995
oldIncreaseHoldingTotalValue9028779
oldIncreaseHoldingTotalShares37350409
unchangedHoldingTotalCompanies 303
unchangedHoldingTotalValue 77383
unchangedHoldingTotalShares 7527862


totalSharesHeld1097764368
totalSharesValue113388793
totalPostionChange-37287681
totalValueChange11649428
totalHolders2381
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
newHoldingTotalValue472757
newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies929
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oldDecreaseHoldingTotalShares-74517262
oldIncreaseHoldingTotalCompanies995
oldIncreaseHoldingTotalValue9028779
oldIncreaseHoldingTotalShares37350409
unchangedHoldingTotalCompanies 303
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies155
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
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liquidatedTotalShares-5029984
newHoldingTotalCompanies155
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newHoldingTotalShares4846590
oldDecreaseHoldingTotalCompanies932
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
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newHoldingTotalCompanies156
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
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liquidatedTotalShares-5029984
newHoldingTotalCompanies157
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oldDecreaseHoldingTotalCompanies932
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies157
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newHoldingTotalShares4858883
oldDecreaseHoldingTotalCompanies932
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
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liquidatedTotalShares-5029984
newHoldingTotalCompanies157
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newHoldingTotalShares4858883
oldDecreaseHoldingTotalCompanies932
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oldIncreaseHoldingTotalCompanies997
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies157
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newHoldingTotalShares4858883
oldDecreaseHoldingTotalCompanies932
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies157
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newHoldingTotalShares4858883
oldDecreaseHoldingTotalCompanies933
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies157
newHoldingTotalValue474011
newHoldingTotalShares4858883
oldDecreaseHoldingTotalCompanies933
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oldIncreaseHoldingTotalCompanies997
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totalSharesHeld1098348014
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies157
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newHoldingTotalShares4858883
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unchangedHoldingTotalCompanies 307
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totalHolders2395
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies157
newHoldingTotalValue474011
newHoldingTotalShares4858883
oldDecreaseHoldingTotalCompanies935
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oldIncreaseHoldingTotalCompanies997
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unchangedHoldingTotalCompanies 307
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies157
newHoldingTotalValue474011
newHoldingTotalShares4858883
oldDecreaseHoldingTotalCompanies935
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oldDecreaseHoldingTotalShares-74534889
oldIncreaseHoldingTotalCompanies997
oldIncreaseHoldingTotalValue9031464
oldIncreaseHoldingTotalShares37356605
unchangedHoldingTotalCompanies 308
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totalSharesHeld1098564314
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies157
newHoldingTotalValue474011
newHoldingTotalShares4858883
oldDecreaseHoldingTotalCompanies935
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oldDecreaseHoldingTotalShares-74534889
oldIncreaseHoldingTotalCompanies997
oldIncreaseHoldingTotalValue9031464
oldIncreaseHoldingTotalShares37356605
unchangedHoldingTotalCompanies 309
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totalSharesHeld1098567434
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totalHolders2398
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies157
newHoldingTotalValue474011
newHoldingTotalShares4858883
oldDecreaseHoldingTotalCompanies935
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oldIncreaseHoldingTotalCompanies997
oldIncreaseHoldingTotalValue9031464
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totalSharesHeld1098572475
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies157
newHoldingTotalValue474011
newHoldingTotalShares4858883
oldDecreaseHoldingTotalCompanies935
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oldIncreaseHoldingTotalCompanies997
oldIncreaseHoldingTotalValue9031464
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totalSharesHeld1098572615
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totalHolders2400
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies157
newHoldingTotalValue474011
newHoldingTotalShares4858883
oldDecreaseHoldingTotalCompanies936
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oldIncreaseHoldingTotalCompanies997
oldIncreaseHoldingTotalValue9031464
oldIncreaseHoldingTotalShares37356605
unchangedHoldingTotalCompanies 311
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totalSharesHeld1098573638
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totalHolders2401
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
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newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies936
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oldIncreaseHoldingTotalCompanies997
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oldIncreaseHoldingTotalShares37356605
unchangedHoldingTotalCompanies 311
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
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newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies937
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oldIncreaseHoldingTotalCompanies997
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unchangedHoldingTotalCompanies 311
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
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newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies938
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oldIncreaseHoldingTotalCompanies997
oldIncreaseHoldingTotalValue9031464
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unchangedHoldingTotalCompanies 311
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totalSharesHeld1098577091
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
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newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies938
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oldIncreaseHoldingTotalCompanies997
oldIncreaseHoldingTotalValue9031464
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unchangedHoldingTotalCompanies 312
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totalSharesHeld1098585388
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totalHolders2405
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
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newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies938
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oldIncreaseHoldingTotalCompanies997
oldIncreaseHoldingTotalValue9031464
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
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newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies939
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oldIncreaseHoldingTotalCompanies997
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
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newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies940
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oldIncreaseHoldingTotalCompanies997
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COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
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newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies940
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oldIncreaseHoldingTotalCompanies997
oldIncreaseHoldingTotalValue9031464
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totalHolders2409
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
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newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies941
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oldIncreaseHoldingTotalCompanies997
oldIncreaseHoldingTotalValue9031464
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totalSharesHeld1098766947
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totalHolders2410
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
newHoldingTotalValue474026
newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies942
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oldIncreaseHoldingTotalCompanies997
oldIncreaseHoldingTotalValue9031464
oldIncreaseHoldingTotalShares37356605
unchangedHoldingTotalCompanies 314
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totalSharesHeld1098774541
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totalValueChange11654642
totalHolders2411
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
newHoldingTotalValue474026
newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies942
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oldDecreaseHoldingTotalShares-74538778
oldIncreaseHoldingTotalCompanies998
oldIncreaseHoldingTotalValue9033950
oldIncreaseHoldingTotalShares37362006
unchangedHoldingTotalCompanies 314
unchangedHoldingTotalValue 77619
unchangedHoldingTotalShares 7759490


totalSharesHeld1098926225
totalSharesValue113502235
totalPostionChange-37347723
totalValueChange11657128
totalHolders2412
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02must have stayed the same


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
newHoldingTotalValue474026
newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies942
oldDecreaseHoldingTotalValue2490578
oldDecreaseHoldingTotalShares-74538778
oldIncreaseHoldingTotalCompanies998
oldIncreaseHoldingTotalValue9033950
oldIncreaseHoldingTotalShares37362006
unchangedHoldingTotalCompanies 315
unchangedHoldingTotalValue 77624
unchangedHoldingTotalShares 7759895


totalSharesHeld1098926630
totalSharesValue113502274
totalPostionChange-37347723
totalValueChange11657133
totalHolders2413
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
newHoldingTotalValue474026
newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies942
oldDecreaseHoldingTotalValue2490578
oldDecreaseHoldingTotalShares-74538778
oldIncreaseHoldingTotalCompanies999
oldIncreaseHoldingTotalValue9058373
oldIncreaseHoldingTotalShares37594109
unchangedHoldingTotalCompanies 315
unchangedHoldingTotalValue 77624
unchangedHoldingTotalShares 7759895


totalSharesHeld1099292113
totalSharesValue113537920
totalPostionChange-37115620
totalValueChange11681556
totalHolders2414
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
newHoldingTotalValue474026
newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies943
oldDecreaseHoldingTotalValue2490685
oldDecreaseHoldingTotalShares-74541578
oldIncreaseHoldingTotalCompanies999
oldIncreaseHoldingTotalValue9058373
oldIncreaseHoldingTotalShares37594109
unchangedHoldingTotalCompanies 315
unchangedHoldingTotalValue 77624
unchangedHoldingTotalShares 7759895


totalSharesHeld1099317694
totalSharesValue113540415
totalPostionChange-37118420
totalValueChange11681663
totalHolders2415
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02


liquidatedTotalCompanies141
liquidatedTotalValue-419045
liquidatedTotalShares-5029984
newHoldingTotalCompanies158
newHoldingTotalValue474026
newHoldingTotalShares4859033
oldDecreaseHoldingTotalCompanies943
oldDecreaseHoldingTotalValue2490685
oldDecreaseHoldingTotalShares-74541578
oldIncreaseHoldingTotalCompanies1000
oldIncreaseHoldingTotalValue9058378
oldIncreaseHoldingTotalShares37594138
unchangedHoldingTotalCompanies 315
unchangedHoldingTotalValue 77624
unchangedHoldingTotalShares 7759895


totalSharesHeld1099317913
totalSharesValue113540436
totalPostionChange-37118391
totalValueChange11681668
totalHolders2416
COMPID130665
TICRTX
CIK0000101829
SHSOUT1437901
NAMERTX Corp
SECTOR801001
CUSIP75513E101
PRICE101.02
virgina 76.45

virgina2 -2.58
SELECT * from sectors where level3num = '801001'Number Of Rows Found :1
The Sector is Conglomerates

CRAIG TOTAL SHARES VALE : 113540436

MKCAP145256759.02/n/ninsert into institSumNewHoldings values( Null, '0000101829', '130665', 'RTX Corp', 'RTX', '101.02', '75513E101', '1437901', '76.45', '801001', 'Conglomerates', '145256759.02', '141', '-419045', '-5029984', '158', '474026', '4859033', '943', '2490685', '-74541578', '1000', '9058378', '37594138', '1099317913', '113540436', '-37118391', '11681668', '2416', '315', '77624', '7759895', '-2.58', '-2929343248.8', 'NULL', '-2929343248.8', '', '', '', '0', NULL, NULL,NULL) OKbye