Compid = 130886Number Of Rows Found :1
$tempCalculation=0
START :
END :191.13

Compid Found :130886 Tic Found :FFIV
FINALFFIV | 130886

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130886 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :565


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totalSharesValue1130
totalPostionChange-161
totalValueChange34
totalHolders1
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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totalSharesHeld10765
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totalPostionChange-183
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totalHolders2
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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oldIncreaseHoldingTotalShares95507
unchangedHoldingTotalCompanies 1
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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


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oldIncreaseHoldingTotalValue36474
oldIncreaseHoldingTotalShares95507
unchangedHoldingTotalCompanies 2
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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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oldIncreaseHoldingTotalValue36474
oldIncreaseHoldingTotalShares95507
unchangedHoldingTotalCompanies 2
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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


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oldIncreaseHoldingTotalValue36474
oldIncreaseHoldingTotalShares95507
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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


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oldIncreaseHoldingTotalValue36474
oldIncreaseHoldingTotalShares95507
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totalHolders23
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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totalSharesHeld2759614
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totalHolders24
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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oldIncreaseHoldingTotalShares142514
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totalHolders25
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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totalHolders26
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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totalSharesHeld6133371
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totalHolders27
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


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totalSharesHeld6145527
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totalHolders28
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
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totalHolders29
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies14
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totalSharesHeld6191871
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totalHolders30
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies15
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totalHolders31
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-13285
oldDecreaseHoldingTotalShares-141004
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue119028
oldIncreaseHoldingTotalShares334925
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 17
unchangedHoldingTotalShares 1626


totalSharesHeld6664068
totalSharesValue1260361
totalPostionChange206456
totalValueChange108137
totalHolders33
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-13285
oldDecreaseHoldingTotalShares-141004
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue119162
oldIncreaseHoldingTotalShares334989
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 17
unchangedHoldingTotalShares 1626


totalSharesHeld6675599
totalSharesValue1262547
totalPostionChange206520
totalValueChange108271
totalHolders34
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-13285
oldDecreaseHoldingTotalShares-141004
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue119394
oldIncreaseHoldingTotalShares335112
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 17
unchangedHoldingTotalShares 1626


totalSharesHeld6695367
totalSharesValue1266295
totalPostionChange206643
totalValueChange108503
totalHolders35
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-13285
oldDecreaseHoldingTotalShares-141004
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue119649
oldIncreaseHoldingTotalShares336457
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 17
unchangedHoldingTotalShares 1626


totalSharesHeld6696712
totalSharesValue1266550
totalPostionChange207988
totalValueChange108758
totalHolders36
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-13300
oldDecreaseHoldingTotalShares-142704
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue119649
oldIncreaseHoldingTotalShares336457
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 17
unchangedHoldingTotalShares 1626


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totalSharesValue1271722
totalPostionChange206288
totalValueChange108743
totalHolders37
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-13300
oldDecreaseHoldingTotalShares-142704
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue119777
oldIncreaseHoldingTotalShares336754
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 17
unchangedHoldingTotalShares 1626


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totalSharesValue1273072
totalPostionChange206585
totalValueChange108871
totalHolders38
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-12913
oldDecreaseHoldingTotalShares-143139
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue119777
oldIncreaseHoldingTotalShares336754
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 17
unchangedHoldingTotalShares 1626


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totalSharesValue1281377
totalPostionChange206150
totalValueChange109258
totalHolders39
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-13994
oldDecreaseHoldingTotalShares-150372
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue119777
oldIncreaseHoldingTotalShares336754
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 17
unchangedHoldingTotalShares 1626


totalSharesHeld6795034
totalSharesValue1285191
totalPostionChange198917
totalValueChange108177
totalHolders40
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-13993
oldDecreaseHoldingTotalShares-150572
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue119777
oldIncreaseHoldingTotalShares336754
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 17
unchangedHoldingTotalShares 1626


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totalSharesValue1285836
totalPostionChange198717
totalValueChange108178
totalHolders41
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-13993
oldDecreaseHoldingTotalShares-150572
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue119777
oldIncreaseHoldingTotalShares336754
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 1679


totalSharesHeld6798487
totalSharesValue1285846
totalPostionChange198717
totalValueChange108179
totalHolders42
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-13993
oldDecreaseHoldingTotalShares-150572
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue120077
oldIncreaseHoldingTotalShares336764
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 1679


totalSharesHeld6826645
totalSharesValue1291184
totalPostionChange198727
totalValueChange108479
totalHolders43
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-13993
oldDecreaseHoldingTotalShares-150572
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue119977
oldIncreaseHoldingTotalShares337235
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 18
unchangedHoldingTotalShares 1679


totalSharesHeld6842883
totalSharesValue1294263
totalPostionChange199198
totalValueChange108379
totalHolders44
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-13993
oldDecreaseHoldingTotalShares-150572
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue119977
oldIncreaseHoldingTotalShares337235
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 79
unchangedHoldingTotalShares 7476


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totalSharesValue1295362
totalPostionChange199198
totalValueChange108440
totalHolders45
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-13993
oldDecreaseHoldingTotalShares-150572
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue119977
oldIncreaseHoldingTotalShares337235
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 79
unchangedHoldingTotalShares 7485


totalSharesHeld6848689
totalSharesValue1295364
totalPostionChange199198
totalValueChange108440
totalHolders46
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-13993
oldDecreaseHoldingTotalShares-150572
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue120014
oldIncreaseHoldingTotalShares337309
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 79
unchangedHoldingTotalShares 7485


totalSharesHeld6850844
totalSharesValue1295773
totalPostionChange199272
totalValueChange108477
totalHolders47
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-14335
oldDecreaseHoldingTotalShares-152879
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue120014
oldIncreaseHoldingTotalShares337309
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 79
unchangedHoldingTotalShares 7485


totalSharesHeld6857550
totalSharesValue1297044
totalPostionChange196965
totalValueChange108135
totalHolders48
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-133495
oldDecreaseHoldingTotalShares-863786
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue120014
oldIncreaseHoldingTotalShares337309
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 79
unchangedHoldingTotalShares 7485


totalSharesHeld7618910
totalSharesValue1441390
totalPostionChange-513942
totalValueChange-11025
totalHolders49
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-133495
oldDecreaseHoldingTotalShares-863786
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue120014
oldIncreaseHoldingTotalShares337309
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 82
unchangedHoldingTotalShares 7835


totalSharesHeld7619260
totalSharesValue1441456
totalPostionChange-513942
totalValueChange-11022
totalHolders50
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-133495
oldDecreaseHoldingTotalShares-863786
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue120014
oldIncreaseHoldingTotalShares337309
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 230
unchangedHoldingTotalShares 21835


totalSharesHeld7633260
totalSharesValue1444110
totalPostionChange-513942
totalValueChange-10874
totalHolders51
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-133495
oldDecreaseHoldingTotalShares-863786
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue120014
oldIncreaseHoldingTotalShares337309
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 23135


totalSharesHeld7634560
totalSharesValue1444356
totalPostionChange-513942
totalValueChange-10837
totalHolders52
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-133495
oldDecreaseHoldingTotalShares-863786
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue120014
oldIncreaseHoldingTotalShares337309
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7651038
totalSharesValue1447480
totalPostionChange-513942
totalValueChange-10837
totalHolders53
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-133495
oldDecreaseHoldingTotalShares-863786
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue121659
oldIncreaseHoldingTotalShares345114
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7674479
totalSharesValue1451924
totalPostionChange-506137
totalValueChange-9192
totalHolders54
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-1190
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-133495
oldDecreaseHoldingTotalShares-863786
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue121659
oldIncreaseHoldingTotalShares345114
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7674479
totalSharesValue1451924
totalPostionChange-507327
totalValueChange-9405
totalHolders54
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-1190
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-135200
oldDecreaseHoldingTotalShares-874087
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue121659
oldIncreaseHoldingTotalShares345114
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7687496
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totalPostionChange-517628
totalValueChange-11110
totalHolders55
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-1190
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-135201
oldDecreaseHoldingTotalShares-874103
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue121659
oldIncreaseHoldingTotalShares345114
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7687664
totalSharesValue1454424
totalPostionChange-517644
totalValueChange-11111
totalHolders56
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies1
liquidatedTotalValue-213
liquidatedTotalShares-1190
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-142658
oldDecreaseHoldingTotalShares-916960
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue121659
oldIncreaseHoldingTotalShares345114
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7707741
totalSharesValue1458230
totalPostionChange-560501
totalValueChange-18568
totalHolders57
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies2
liquidatedTotalValue-1268
liquidatedTotalShares-7083
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-142658
oldDecreaseHoldingTotalShares-916960
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue121659
oldIncreaseHoldingTotalShares345114
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7707741
totalSharesValue1458230
totalPostionChange-566394
totalValueChange-19623
totalHolders57
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies2
liquidatedTotalValue-1268
liquidatedTotalShares-7083
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-142681
oldDecreaseHoldingTotalShares-917645
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue121659
oldIncreaseHoldingTotalShares345114
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7717081
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totalPostionChange-567079
totalValueChange-19646
totalHolders58
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies3
newHoldingTotalValue2377
newHoldingTotalShares12535
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-142681
oldDecreaseHoldingTotalShares-917645
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue121659
oldIncreaseHoldingTotalShares345114
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7717081
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totalPostionChange-569552
totalValueChange-20088
totalHolders58
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies4
newHoldingTotalValue2378
newHoldingTotalShares12538
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-142681
oldDecreaseHoldingTotalShares-917645
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue121659
oldIncreaseHoldingTotalShares345114
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7717084
totalSharesValue1460002
totalPostionChange-569549
totalValueChange-20087
totalHolders59
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies4
newHoldingTotalValue2378
newHoldingTotalShares12538
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-142681
oldDecreaseHoldingTotalShares-917645
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue122364
oldIncreaseHoldingTotalShares348832
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7720802
totalSharesValue1460707
totalPostionChange-565831
totalValueChange-19382
totalHolders60
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies4
newHoldingTotalValue2378
newHoldingTotalShares12538
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-146939
oldDecreaseHoldingTotalShares-942655
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue122364
oldIncreaseHoldingTotalShares348832
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7741384
totalSharesValue1464609
totalPostionChange-590841
totalValueChange-23640
totalHolders61
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies4
newHoldingTotalValue2378
newHoldingTotalShares12538
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-156920
oldDecreaseHoldingTotalShares-1002327
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue122364
oldIncreaseHoldingTotalShares348832
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7807310
totalSharesValue1477108
totalPostionChange-650513
totalValueChange-33621
totalHolders62
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies5
newHoldingTotalValue2595
newHoldingTotalShares13681
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-156920
oldDecreaseHoldingTotalShares-1002327
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue122364
oldIncreaseHoldingTotalShares348832
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld7808453
totalSharesValue1477325
totalPostionChange-649370
totalValueChange-33404
totalHolders63
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies5
newHoldingTotalValue2595
newHoldingTotalShares13681
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-156920
oldDecreaseHoldingTotalShares-1002327
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue131855
oldIncreaseHoldingTotalShares364200
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld8443748
totalSharesValue1597771
totalPostionChange-634002
totalValueChange-23913
totalHolders64
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies5
newHoldingTotalValue2595
newHoldingTotalShares13681
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-168949
oldDecreaseHoldingTotalShares-1196271
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue131855
oldIncreaseHoldingTotalShares364200
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39613


totalSharesHeld10581699
totalSharesValue2003105
totalPostionChange-827946
totalValueChange-35942
totalHolders65
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies5
newHoldingTotalValue2595
newHoldingTotalShares13681
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-168949
oldDecreaseHoldingTotalShares-1196271
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue131855
oldIncreaseHoldingTotalShares364200
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39666


totalSharesHeld10581752
totalSharesValue2013153
totalPostionChange-827946
totalValueChange-35942
totalHolders66
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies5
newHoldingTotalValue2595
newHoldingTotalShares13681
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-168949
oldDecreaseHoldingTotalShares-1196271
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue138229
oldIncreaseHoldingTotalShares394190
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39666


totalSharesHeld10676635
totalSharesValue2031142
totalPostionChange-797956
totalValueChange-29568
totalHolders67
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies5
newHoldingTotalValue2595
newHoldingTotalShares13681
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-168949
oldDecreaseHoldingTotalShares-1196271
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue138235
oldIncreaseHoldingTotalShares394216
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39666


totalSharesHeld10676779
totalSharesValue2031169
totalPostionChange-797930
totalValueChange-29562
totalHolders68
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies5
newHoldingTotalValue2595
newHoldingTotalShares13681
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-169577
oldDecreaseHoldingTotalShares-1200750
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue138235
oldIncreaseHoldingTotalShares394216
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39666


totalSharesHeld10693160
totalSharesValue2034275
totalPostionChange-802409
totalValueChange-30190
totalHolders69
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies5
newHoldingTotalValue2595
newHoldingTotalShares13681
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-169134
oldDecreaseHoldingTotalShares-1206727
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue138235
oldIncreaseHoldingTotalShares394216
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39666


totalSharesHeld10835710
totalSharesValue2061301
totalPostionChange-808386
totalValueChange-29747
totalHolders70
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies5
newHoldingTotalValue2595
newHoldingTotalShares13681
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-169134
oldDecreaseHoldingTotalShares-1206727
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue138237
oldIncreaseHoldingTotalShares394221
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39666


totalSharesHeld10835772
totalSharesValue2061313
totalPostionChange-808381
totalValueChange-29745
totalHolders71
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies5
newHoldingTotalValue2595
newHoldingTotalShares13681
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-169134
oldDecreaseHoldingTotalShares-1206727
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue138318
oldIncreaseHoldingTotalShares394533
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39666


totalSharesHeld10838222
totalSharesValue2061777
totalPostionChange-808069
totalValueChange-29664
totalHolders72
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies6
newHoldingTotalValue3144
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-169134
oldDecreaseHoldingTotalShares-1206727
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue138318
oldIncreaseHoldingTotalShares394533
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39666


totalSharesHeld10841117
totalSharesValue2062326
totalPostionChange-805174
totalValueChange-29115
totalHolders73
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies6
newHoldingTotalValue3144
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-169134
oldDecreaseHoldingTotalShares-1206727
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue138359
oldIncreaseHoldingTotalShares394650
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 39666


totalSharesHeld10842996
totalSharesValue2062682
totalPostionChange-805057
totalValueChange-29074
totalHolders74
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies6
newHoldingTotalValue3144
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-169134
oldDecreaseHoldingTotalShares-1206727
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue138359
oldIncreaseHoldingTotalShares394650
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 76560


totalSharesHeld10879890
totalSharesValue2069677
totalPostionChange-805057
totalValueChange-29074
totalHolders75
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies6
newHoldingTotalValue3144
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-168556
oldDecreaseHoldingTotalShares-1207177
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue138359
oldIncreaseHoldingTotalShares394650
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 267
unchangedHoldingTotalShares 76560


totalSharesHeld10941995
totalSharesValue2081451
totalPostionChange-805507
totalValueChange-28496
totalHolders76
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies6
newHoldingTotalValue3144
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-168556
oldDecreaseHoldingTotalShares-1207177
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue138359
oldIncreaseHoldingTotalShares394650
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 323
unchangedHoldingTotalShares 81798


totalSharesHeld10947233
totalSharesValue2082444
totalPostionChange-805507
totalValueChange-28440
totalHolders77
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies6
newHoldingTotalValue3144
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-168556
oldDecreaseHoldingTotalShares-1207177
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue138825
oldIncreaseHoldingTotalShares396202
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 323
unchangedHoldingTotalShares 81798


totalSharesHeld10965008
totalSharesValue2085814
totalPostionChange-803955
totalValueChange-27974
totalHolders78
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies6
newHoldingTotalValue3144
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-168556
oldDecreaseHoldingTotalShares-1207177
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue138825
oldIncreaseHoldingTotalShares396202
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 325
unchangedHoldingTotalShares 81938


totalSharesHeld10965148
totalSharesValue2085841
totalPostionChange-803955
totalValueChange-27972
totalHolders79
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies6
newHoldingTotalValue3144
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-168556
oldDecreaseHoldingTotalShares-1207177
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue139019
oldIncreaseHoldingTotalShares397134
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 325
unchangedHoldingTotalShares 81938


totalSharesHeld10967693
totalSharesValue2086324
totalPostionChange-803023
totalValueChange-27778
totalHolders80
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies6
newHoldingTotalValue3144
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-168556
oldDecreaseHoldingTotalShares-1207177
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue139019
oldIncreaseHoldingTotalShares397134
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88438


totalSharesHeld10974193
totalSharesValue2087556
totalPostionChange-803023
totalValueChange-27709
totalHolders81
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies6
newHoldingTotalValue3144
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-168556
oldDecreaseHoldingTotalShares-1207177
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue139171
oldIncreaseHoldingTotalShares397700
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88438


totalSharesHeld10978933
totalSharesValue2088455
totalPostionChange-802457
totalValueChange-27557
totalHolders82
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies6
newHoldingTotalValue3144
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-168556
oldDecreaseHoldingTotalShares-1207177
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue139392
oldIncreaseHoldingTotalShares398547
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88438


totalSharesHeld10985453
totalSharesValue2089691
totalPostionChange-801610
totalValueChange-27336
totalHolders83
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies6
newHoldingTotalValue3144
newHoldingTotalShares16576
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-167458
oldDecreaseHoldingTotalShares-1213798
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue139392
oldIncreaseHoldingTotalShares398547
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88438


totalSharesHeld11200633
totalSharesValue2130487
totalPostionChange-808231
totalValueChange-26238
totalHolders84
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies7
newHoldingTotalValue3418
newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-167458
oldDecreaseHoldingTotalShares-1213798
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue139392
oldIncreaseHoldingTotalShares398547
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88438


totalSharesHeld11202076
totalSharesValue2130761
totalPostionChange-806788
totalValueChange-25964
totalHolders85
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies7
newHoldingTotalValue3418
newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-167445
oldDecreaseHoldingTotalShares-1213898
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue139392
oldIncreaseHoldingTotalShares398547
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88438


totalSharesHeld11205036
totalSharesValue2131322
totalPostionChange-806888
totalValueChange-25951
totalHolders86
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies7
newHoldingTotalValue3418
newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-167445
oldDecreaseHoldingTotalShares-1213898
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue139568
oldIncreaseHoldingTotalShares399364
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88438


totalSharesHeld11207874
totalSharesValue2131860
totalPostionChange-806071
totalValueChange-25775
totalHolders87
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies3
liquidatedTotalValue-1710
liquidatedTotalShares-9556
newHoldingTotalCompanies7
newHoldingTotalValue3418
newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-167970
oldDecreaseHoldingTotalShares-1225027
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue139568
oldIncreaseHoldingTotalShares399364
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88438


totalSharesHeld11346135
totalSharesValue2158073
totalPostionChange-817200
totalValueChange-26300
totalHolders88
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies7
newHoldingTotalValue3418
newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-167970
oldDecreaseHoldingTotalShares-1225027
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue139568
oldIncreaseHoldingTotalShares399364
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88438


totalSharesHeld11346135
totalSharesValue2158073
totalPostionChange-820242
totalValueChange-26844
totalHolders88
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies7
newHoldingTotalValue3418
newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-167975
oldDecreaseHoldingTotalShares-1225631
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue139568
oldIncreaseHoldingTotalShares399364
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88438


totalSharesHeld11352827
totalSharesValue2159342
totalPostionChange-820846
totalValueChange-26849
totalHolders89
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies7
newHoldingTotalValue3418
newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-166278
oldDecreaseHoldingTotalShares-1238372
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue139568
oldIncreaseHoldingTotalShares399364
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88438


totalSharesHeld11727684
totalSharesValue2230411
totalPostionChange-833587
totalValueChange-25152
totalHolders90
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies7
newHoldingTotalValue3418
newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-166278
oldDecreaseHoldingTotalShares-1238372
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue139568
oldIncreaseHoldingTotalShares399364
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88451


totalSharesHeld11727697
totalSharesValue2230413
totalPostionChange-833587
totalValueChange-25152
totalHolders91
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies7
newHoldingTotalValue3418
newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-166283
oldDecreaseHoldingTotalShares-1238689
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue139568
oldIncreaseHoldingTotalShares399364
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88451


totalSharesHeld11733612
totalSharesValue2231534
totalPostionChange-833904
totalValueChange-25157
totalHolders92
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies7
newHoldingTotalValue3418
newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies38
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oldDecreaseHoldingTotalShares-1238689
oldIncreaseHoldingTotalCompanies31
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unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld11733876
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totalPostionChange-833889
totalValueChange-25152
totalHolders93
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies7
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newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies38
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oldDecreaseHoldingTotalShares-1238689
oldIncreaseHoldingTotalCompanies32
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oldIncreaseHoldingTotalShares537093
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld11872739
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totalPostionChange-696175
totalValueChange969
totalHolders94
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
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newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies38
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unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld12350878
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totalValueChange6876
totalHolders95
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies7
newHoldingTotalValue3418
newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-166283
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unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld12357094
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totalHolders96
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
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newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies38
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unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld12369643
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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies7
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newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies38
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unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld12605840
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totalHolders98
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies7
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newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies39
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unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld13138468
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totalHolders99
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies7
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newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies39
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unchangedHoldingTotalShares 88451


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totalHolders100
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies7
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newHoldingTotalShares18019
oldDecreaseHoldingTotalCompanies40
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unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld13193555
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totalHolders101
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies8
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newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies40
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oldIncreaseHoldingTotalCompanies37
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oldIncreaseHoldingTotalShares600096
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld13195283
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totalPostionChange-733048
totalValueChange8402
totalHolders102
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-190000
oldDecreaseHoldingTotalShares-1406057
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue184810
oldIncreaseHoldingTotalShares600096
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld13201380
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totalPostionChange-798812
totalValueChange-3304
totalHolders103
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies42
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oldDecreaseHoldingTotalShares-1407785
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue184810
oldIncreaseHoldingTotalShares600096
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld13207320
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totalHolders104
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies43
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oldDecreaseHoldingTotalShares-1408053
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue184810
oldIncreaseHoldingTotalShares600096
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld13209205
totalSharesValue2511291
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totalHolders105
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies44
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oldDecreaseHoldingTotalShares-1408112
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oldIncreaseHoldingTotalValue184810
oldIncreaseHoldingTotalShares600096
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld13211576
totalSharesValue2511741
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totalHolders106
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-190259
oldDecreaseHoldingTotalShares-1408112
oldIncreaseHoldingTotalCompanies38
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oldIncreaseHoldingTotalShares600245
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld13219965
totalSharesValue2513331
totalPostionChange-800718
totalValueChange-3448
totalHolders107
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies45
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oldDecreaseHoldingTotalShares-1411319
oldIncreaseHoldingTotalCompanies38
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oldIncreaseHoldingTotalShares600245
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld13247635
totalSharesValue2518577
totalPostionChange-803925
totalValueChange-3728
totalHolders108
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-190539
oldDecreaseHoldingTotalShares-1411319
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue198351
oldIncreaseHoldingTotalShares660373
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 394
unchangedHoldingTotalShares 88451


totalSharesHeld13544269
totalSharesValue2574638
totalPostionChange-743797
totalValueChange9698
totalHolders109
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies4
liquidatedTotalValue-2254
liquidatedTotalShares-12598
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-190539
oldDecreaseHoldingTotalShares-1411319
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue198564
oldIncreaseHoldingTotalShares661498
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld13545394
totalSharesValue2574851
totalPostionChange-742672
totalValueChange9911
totalHolders110
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-190539
oldDecreaseHoldingTotalShares-1411319
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue198564
oldIncreaseHoldingTotalShares661498
unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld13545394
totalSharesValue2574851
totalPostionChange-742684
totalValueChange9909
totalHolders110
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-190539
oldDecreaseHoldingTotalShares-1411319
oldIncreaseHoldingTotalCompanies41
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unchangedHoldingTotalCompanies 17
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unchangedHoldingTotalShares 88451


totalSharesHeld21010416
totalSharesValue3990145
totalPostionChange-713530
totalValueChange94331
totalHolders111
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-190539
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oldIncreaseHoldingTotalCompanies41
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oldIncreaseHoldingTotalShares690652
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 88504


totalSharesHeld21010469
totalSharesValue3990155
totalPostionChange-713530
totalValueChange94332
totalHolders112
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-190539
oldDecreaseHoldingTotalShares-1411319
oldIncreaseHoldingTotalCompanies42
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unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 395
unchangedHoldingTotalShares 88504


totalSharesHeld21013491
totalSharesValue3990728
totalPostionChange-713485
totalValueChange94372
totalHolders113
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-194700
oldDecreaseHoldingTotalShares-1435515
oldIncreaseHoldingTotalCompanies42
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oldIncreaseHoldingTotalShares690697
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 88504


totalSharesHeld21029474
totalSharesValue3993758
totalPostionChange-737681
totalValueChange90211
totalHolders114
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-194497
oldDecreaseHoldingTotalShares-1436307
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue283026
oldIncreaseHoldingTotalShares690697
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 88504


totalSharesHeld21062035
totalSharesValue3999931
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totalValueChange90414
totalHolders115
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-194497
oldDecreaseHoldingTotalShares-1436307
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue283754
oldIncreaseHoldingTotalShares692590
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 395
unchangedHoldingTotalShares 88504


totalSharesHeld21098728
totalSharesValue4006888
totalPostionChange-736580
totalValueChange91142
totalHolders116
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-194497
oldDecreaseHoldingTotalShares-1436307
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue284255
oldIncreaseHoldingTotalShares694679
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 395
unchangedHoldingTotalShares 88504


totalSharesHeld21110782
totalSharesValue4009173
totalPostionChange-734491
totalValueChange91643
totalHolders117
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-194497
oldDecreaseHoldingTotalShares-1436307
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue284259
oldIncreaseHoldingTotalShares694685
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 88504


totalSharesHeld21111077
totalSharesValue4009229
totalPostionChange-734485
totalValueChange91647
totalHolders118
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-194497
oldDecreaseHoldingTotalShares-1436307
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue284259
oldIncreaseHoldingTotalShares694685
unchangedHoldingTotalCompanies 19
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totalSharesHeld21114325
totalSharesValue4009845
totalPostionChange-734485
totalValueChange91682
totalHolders119
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-194497
oldDecreaseHoldingTotalShares-1436307
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue284543
oldIncreaseHoldingTotalShares696185
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 430
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totalSharesHeld21115830
totalSharesValue4010130
totalPostionChange-732985
totalValueChange91966
totalHolders120
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-194497
oldDecreaseHoldingTotalShares-1436307
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue285058
oldIncreaseHoldingTotalShares698750
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 430
unchangedHoldingTotalShares 91752


totalSharesHeld21121131
totalSharesValue4011135
totalPostionChange-730420
totalValueChange92481
totalHolders121
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-194720
oldDecreaseHoldingTotalShares-1437230
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue285058
oldIncreaseHoldingTotalShares698750
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 430
unchangedHoldingTotalShares 91752


totalSharesHeld21134195
totalSharesValue4013377
totalPostionChange-731343
totalValueChange92258
totalHolders122
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-194720
oldDecreaseHoldingTotalShares-1437230
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue285078
oldIncreaseHoldingTotalShares698757
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 430
unchangedHoldingTotalShares 91752


totalSharesHeld21135923
totalSharesValue4013705
totalPostionChange-731336
totalValueChange92278
totalHolders123
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-194720
oldDecreaseHoldingTotalShares-1437230
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue302215
oldIncreaseHoldingTotalShares782058
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 430
unchangedHoldingTotalShares 91752


totalSharesHeld21345904
totalSharesValue4053515
totalPostionChange-648035
totalValueChange109415
totalHolders124
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-194720
oldDecreaseHoldingTotalShares-1437230
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue302215
oldIncreaseHoldingTotalShares782058
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 443
unchangedHoldingTotalShares 93046


totalSharesHeld21347198
totalSharesValue4053760
totalPostionChange-648035
totalValueChange109428
totalHolders125
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-195111
oldDecreaseHoldingTotalShares-1439725
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue302215
oldIncreaseHoldingTotalShares782058
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 443
unchangedHoldingTotalShares 93046


totalSharesHeld21352458
totalSharesValue4054757
totalPostionChange-650530
totalValueChange109037
totalHolders126
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-195111
oldDecreaseHoldingTotalShares-1439725
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue302215
oldIncreaseHoldingTotalShares782058
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 445
unchangedHoldingTotalShares 93237


totalSharesHeld21352649
totalSharesValue4054793
totalPostionChange-650530
totalValueChange109039
totalHolders127
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-195326
oldDecreaseHoldingTotalShares-1441889
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue302215
oldIncreaseHoldingTotalShares782058
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 445
unchangedHoldingTotalShares 93237


totalSharesHeld21368898
totalSharesValue4057874
totalPostionChange-652694
totalValueChange108824
totalHolders128
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies5
liquidatedTotalValue-2256
liquidatedTotalShares-12610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-195185
oldDecreaseHoldingTotalShares-1442297
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue302215
oldIncreaseHoldingTotalShares782058
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 445
unchangedHoldingTotalShares 93237


totalSharesHeld21389035
totalSharesValue4061692
totalPostionChange-653102
totalValueChange108965
totalHolders129
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-195185
oldDecreaseHoldingTotalShares-1442297
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue302215
oldIncreaseHoldingTotalShares782058
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 445
unchangedHoldingTotalShares 93237


totalSharesHeld21389035
totalSharesValue4061692
totalPostionChange-683102
totalValueChange103596
totalHolders129
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-195185
oldDecreaseHoldingTotalShares-1442297
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue302215
oldIncreaseHoldingTotalShares782058
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 445
unchangedHoldingTotalShares 93259


totalSharesHeld21389057
totalSharesValue4061696
totalPostionChange-683102
totalValueChange103596
totalHolders130
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-195185
oldDecreaseHoldingTotalShares-1442297
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue303551
oldIncreaseHoldingTotalShares788509
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 445
unchangedHoldingTotalShares 93259


totalSharesHeld21406140
totalSharesValue4064935
totalPostionChange-676651
totalValueChange104932
totalHolders131
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-195185
oldDecreaseHoldingTotalShares-1442297
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue303551
oldIncreaseHoldingTotalShares788509
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 93544


totalSharesHeld21406425
totalSharesValue4064989
totalPostionChange-676651
totalValueChange104935
totalHolders132
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-195185
oldDecreaseHoldingTotalShares-1442297
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue304983
oldIncreaseHoldingTotalShares791175
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 93544


totalSharesHeld21496416
totalSharesValue4082050
totalPostionChange-673985
totalValueChange106367
totalHolders133
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-202767
oldDecreaseHoldingTotalShares-1576331
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue304983
oldIncreaseHoldingTotalShares791175
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 93544


totalSharesHeld23042892
totalSharesValue4375246
totalPostionChange-808019
totalValueChange98785
totalHolders134
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-202748
oldDecreaseHoldingTotalShares-1577039
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue304983
oldIncreaseHoldingTotalShares791175
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 448
unchangedHoldingTotalShares 93544


totalSharesHeld23056665
totalSharesValue4377857
totalPostionChange-808727
totalValueChange98804
totalHolders135
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-202748
oldDecreaseHoldingTotalShares-1577039
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue304983
oldIncreaseHoldingTotalShares791175
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 450
unchangedHoldingTotalShares 93684


totalSharesHeld23056805
totalSharesValue4377884
totalPostionChange-808727
totalValueChange98806
totalHolders136
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-202732
oldDecreaseHoldingTotalShares-1577063
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue304983
oldIncreaseHoldingTotalShares791175
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 450
unchangedHoldingTotalShares 93684


totalSharesHeld23058671
totalSharesValue4378238
totalPostionChange-808751
totalValueChange98822
totalHolders137
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-202732
oldDecreaseHoldingTotalShares-1577063
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue305718
oldIncreaseHoldingTotalShares795029
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 450
unchangedHoldingTotalShares 93684


totalSharesHeld23062878
totalSharesValue4379036
totalPostionChange-804897
totalValueChange99557
totalHolders138
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-202732
oldDecreaseHoldingTotalShares-1577063
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue319211
oldIncreaseHoldingTotalShares866026
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 450
unchangedHoldingTotalShares 93684


totalSharesHeld23136969
totalSharesValue4393083
totalPostionChange-733900
totalValueChange113050
totalHolders139
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-202732
oldDecreaseHoldingTotalShares-1577063
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue319258
oldIncreaseHoldingTotalShares866053
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 450
unchangedHoldingTotalShares 93684


totalSharesHeld23140896
totalSharesValue4393828
totalPostionChange-733873
totalValueChange113097
totalHolders140
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-202732
oldDecreaseHoldingTotalShares-1577063
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue322000
oldIncreaseHoldingTotalShares869503
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 450
unchangedHoldingTotalShares 93684


totalSharesHeld23529599
totalSharesValue4463635
totalPostionChange-730423
totalValueChange115839
totalHolders141
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-202732
oldDecreaseHoldingTotalShares-1577063
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue322000
oldIncreaseHoldingTotalShares869503
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 451
unchangedHoldingTotalShares 93748


totalSharesHeld23529663
totalSharesValue4463647
totalPostionChange-730423
totalValueChange115840
totalHolders142
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-202732
oldDecreaseHoldingTotalShares-1577063
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue322687
oldIncreaseHoldingTotalShares872313
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 451
unchangedHoldingTotalShares 93748


totalSharesHeld23547008
totalSharesValue4466935
totalPostionChange-727613
totalValueChange116527
totalHolders143
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-202724
oldDecreaseHoldingTotalShares-1577096
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue322687
oldIncreaseHoldingTotalShares872313
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 451
unchangedHoldingTotalShares 93748


totalSharesHeld23548309
totalSharesValue4467182
totalPostionChange-727646
totalValueChange116535
totalHolders144
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-202744
oldDecreaseHoldingTotalShares-1577338
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue322687
oldIncreaseHoldingTotalShares872313
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 451
unchangedHoldingTotalShares 93748


totalSharesHeld23550459
totalSharesValue4467590
totalPostionChange-727888
totalValueChange116515
totalHolders145
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-199065
oldDecreaseHoldingTotalShares-1597118
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue322687
oldIncreaseHoldingTotalShares872313
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 451
unchangedHoldingTotalShares 93748


totalSharesHeld24230892
totalSharesValue4596593
totalPostionChange-747668
totalValueChange120194
totalHolders146
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-199065
oldDecreaseHoldingTotalShares-1597118
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue333755
oldIncreaseHoldingTotalShares926233
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 451
unchangedHoldingTotalShares 93748


totalSharesHeld24362914
totalSharesValue4621638
totalPostionChange-693748
totalValueChange131262
totalHolders147
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-199118
oldDecreaseHoldingTotalShares-1597837
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue333755
oldIncreaseHoldingTotalShares926233
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 451
unchangedHoldingTotalShares 93748


totalSharesHeld24369603
totalSharesValue4622911
totalPostionChange-694467
totalValueChange131209
totalHolders148
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-153608
oldDecreaseHoldingTotalShares-1638901
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue333755
oldIncreaseHoldingTotalShares926233
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 451
unchangedHoldingTotalShares 93748


totalSharesHeld29351625
totalSharesValue5567453
totalPostionChange-735531
totalValueChange176719
totalHolders149
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-156650
oldDecreaseHoldingTotalShares-1657777
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue333755
oldIncreaseHoldingTotalShares926233
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 451
unchangedHoldingTotalShares 93748


totalSharesHeld29383283
totalSharesValue5573455
totalPostionChange-754407
totalValueChange173677
totalHolders150
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-7625
liquidatedTotalShares-42610
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-156650
oldDecreaseHoldingTotalShares-1657777
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue333755
oldIncreaseHoldingTotalShares926233
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94059


totalSharesHeld29383594
totalSharesValue5573514
totalPostionChange-754407
totalValueChange173680
totalHolders151
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-156650
oldDecreaseHoldingTotalShares-1657777
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue333755
oldIncreaseHoldingTotalShares926233
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94059


totalSharesHeld29383594
totalSharesValue5573514
totalPostionChange-756127
totalValueChange173372
totalHolders151
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies8
newHoldingTotalValue3746
newHoldingTotalShares19747
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-156650
oldDecreaseHoldingTotalShares-1657777
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue334876
oldIncreaseHoldingTotalShares931907
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94059


totalSharesHeld29393613
totalSharesValue5575413
totalPostionChange-750453
totalValueChange174493
totalHolders152
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies9
newHoldingTotalValue3947
newHoldingTotalShares20806
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-156650
oldDecreaseHoldingTotalShares-1657777
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue334876
oldIncreaseHoldingTotalShares931907
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94059


totalSharesHeld29394672
totalSharesValue5575614
totalPostionChange-749394
totalValueChange174694
totalHolders153
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies10
newHoldingTotalValue4121
newHoldingTotalShares21777
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-156650
oldDecreaseHoldingTotalShares-1657777
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue334876
oldIncreaseHoldingTotalShares931907
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94059


totalSharesHeld29395643
totalSharesValue5575788
totalPostionChange-748423
totalValueChange174868
totalHolders154
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies10
newHoldingTotalValue4121
newHoldingTotalShares21777
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-156650
oldDecreaseHoldingTotalShares-1657777
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue334881
oldIncreaseHoldingTotalShares931932
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94059


totalSharesHeld29395668
totalSharesValue5575793
totalPostionChange-748398
totalValueChange174873
totalHolders155
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies10
newHoldingTotalValue4121
newHoldingTotalShares21777
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-156650
oldDecreaseHoldingTotalShares-1657777
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue336271
oldIncreaseHoldingTotalShares933840
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94059


totalSharesHeld29494437
totalSharesValue5594519
totalPostionChange-746490
totalValueChange176263
totalHolders156
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies10
newHoldingTotalValue4121
newHoldingTotalShares21777
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-156650
oldDecreaseHoldingTotalShares-1657777
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue334610
oldIncreaseHoldingTotalShares937026
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94059


totalSharesHeld29561451
totalSharesValue5604282
totalPostionChange-743304
totalValueChange174602
totalHolders157
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies10
newHoldingTotalValue4121
newHoldingTotalShares21777
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-156650
oldDecreaseHoldingTotalShares-1657777
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue335309
oldIncreaseHoldingTotalShares940600
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94059


totalSharesHeld29567025
totalSharesValue5605339
totalPostionChange-739730
totalValueChange175301
totalHolders158
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies10
newHoldingTotalValue4121
newHoldingTotalShares21777
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-156650
oldDecreaseHoldingTotalShares-1657778
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue335309
oldIncreaseHoldingTotalShares940600
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94059


totalSharesHeld29567028
totalSharesValue5605340
totalPostionChange-739731
totalValueChange175301
totalHolders159
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies10
newHoldingTotalValue4121
newHoldingTotalShares21777
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-162427
oldDecreaseHoldingTotalShares-1707078
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue335309
oldIncreaseHoldingTotalShares940600
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94059


totalSharesHeld29854228
totalSharesValue5659790
totalPostionChange-789031
totalValueChange169524
totalHolders160
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies10
newHoldingTotalValue4121
newHoldingTotalShares21777
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-158529
oldDecreaseHoldingTotalShares-1707259
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue335309
oldIncreaseHoldingTotalShares940600
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94059


totalSharesHeld30224707
totalSharesValue5730029
totalPostionChange-789212
totalValueChange173422
totalHolders161
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies10
newHoldingTotalValue4121
newHoldingTotalShares21777
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-158529
oldDecreaseHoldingTotalShares-1707259
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue335309
oldIncreaseHoldingTotalShares940600
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94074


totalSharesHeld30224722
totalSharesValue5730032
totalPostionChange-789212
totalValueChange173422
totalHolders162
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies10
newHoldingTotalValue4121
newHoldingTotalShares21777
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-158529
oldDecreaseHoldingTotalShares-1707259
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue352811
oldIncreaseHoldingTotalShares1016461
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94074


totalSharesHeld30594622
totalSharesValue5800161
totalPostionChange-713351
totalValueChange190924
totalHolders163
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-158529
oldDecreaseHoldingTotalShares-1707259
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue352811
oldIncreaseHoldingTotalShares1016461
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94074


totalSharesHeld30627759
totalSharesValue5806443
totalPostionChange-680214
totalValueChange197206
totalHolders164
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-122970
oldDecreaseHoldingTotalShares-1889078
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue352811
oldIncreaseHoldingTotalShares1016461
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94074


totalSharesHeld37046365
totalSharesValue7023346
totalPostionChange-862033
totalValueChange232765
totalHolders165
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-122940
oldDecreaseHoldingTotalShares-1891595
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue352811
oldIncreaseHoldingTotalShares1016461
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94074


totalSharesHeld37091592
totalSharesValue7031921
totalPostionChange-864550
totalValueChange232795
totalHolders166
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-122940
oldDecreaseHoldingTotalShares-1891595
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue352938
oldIncreaseHoldingTotalShares1017009
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94074


totalSharesHeld37094291
totalSharesValue7032433
totalPostionChange-864002
totalValueChange232922
totalHolders167
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies7
liquidatedTotalValue-7933
liquidatedTotalShares-44330
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-123052
oldDecreaseHoldingTotalShares-1893732
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue352938
oldIncreaseHoldingTotalShares1017009
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94074


totalSharesHeld37119712
totalSharesValue7037253
totalPostionChange-866139
totalValueChange232810
totalHolders168
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies8
liquidatedTotalValue-8135
liquidatedTotalShares-45461
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-123052
oldDecreaseHoldingTotalShares-1893732
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue352938
oldIncreaseHoldingTotalShares1017009
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94074


totalSharesHeld37119712
totalSharesValue7037253
totalPostionChange-867270
totalValueChange232608
totalHolders168
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies8
liquidatedTotalValue-8135
liquidatedTotalShares-45461
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-123052
oldDecreaseHoldingTotalShares-1893732
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue352939
oldIncreaseHoldingTotalShares1017010
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94074


totalSharesHeld37119737
totalSharesValue7037258
totalPostionChange-867269
totalValueChange232609
totalHolders169
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies8
liquidatedTotalValue-8135
liquidatedTotalShares-45461
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-123847
oldDecreaseHoldingTotalShares-1898960
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue352939
oldIncreaseHoldingTotalShares1017010
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94074


totalSharesHeld37133007
totalSharesValue7039774
totalPostionChange-872497
totalValueChange231814
totalHolders170
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies8
liquidatedTotalValue-8135
liquidatedTotalShares-45461
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-123847
oldDecreaseHoldingTotalShares-1898960
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue352939
oldIncreaseHoldingTotalShares1017017
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 454
unchangedHoldingTotalShares 94074


totalSharesHeld37133102
totalSharesValue7039790
totalPostionChange-872490
totalValueChange231814
totalHolders171
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-8135
liquidatedTotalShares-45461
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-123847
oldDecreaseHoldingTotalShares-1898960
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue352939
oldIncreaseHoldingTotalShares1017017
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1391
unchangedHoldingTotalShares 182394


totalSharesHeld37221422
totalSharesValue7056535
totalPostionChange-872490
totalValueChange232751
totalHolders172
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies8
liquidatedTotalValue-8135
liquidatedTotalShares-45461
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-123847
oldDecreaseHoldingTotalShares-1898960
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue352940
oldIncreaseHoldingTotalShares1017021
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1391
unchangedHoldingTotalShares 182394


totalSharesHeld37221442
totalSharesValue7056539
totalPostionChange-872486
totalValueChange232752
totalHolders173
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies8
liquidatedTotalValue-8135
liquidatedTotalShares-45461
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-123835
oldDecreaseHoldingTotalShares-1898973
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue352940
oldIncreaseHoldingTotalShares1017021
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1391
unchangedHoldingTotalShares 182394


totalSharesHeld37222711
totalSharesValue7056780
totalPostionChange-872499
totalValueChange232764
totalHolders174
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-123835
oldDecreaseHoldingTotalShares-1898973
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue352940
oldIncreaseHoldingTotalShares1017021
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1391
unchangedHoldingTotalShares 182394


totalSharesHeld37222711
totalSharesValue7056780
totalPostionChange-876282
totalValueChange232087
totalHolders174
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies11
newHoldingTotalValue10403
newHoldingTotalShares54914
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-123835
oldDecreaseHoldingTotalShares-1898973
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue352940
oldIncreaseHoldingTotalShares1017021
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1398
unchangedHoldingTotalShares 182988


totalSharesHeld37223305
totalSharesValue7056893
totalPostionChange-876282
totalValueChange232094
totalHolders175
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-123835
oldDecreaseHoldingTotalShares-1898973
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue352940
oldIncreaseHoldingTotalShares1017021
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1398
unchangedHoldingTotalShares 182988


totalSharesHeld37227897
totalSharesValue7057764
totalPostionChange-871690
totalValueChange232965
totalHolders176
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-123835
oldDecreaseHoldingTotalShares-1898973
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue352947
oldIncreaseHoldingTotalShares1017051
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1398
unchangedHoldingTotalShares 182988


totalSharesHeld37228019
totalSharesValue7057787
totalPostionChange-871660
totalValueChange232972
totalHolders177
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-123787
oldDecreaseHoldingTotalShares-1899581
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue352947
oldIncreaseHoldingTotalShares1017051
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1398
unchangedHoldingTotalShares 182988


totalSharesHeld37242783
totalSharesValue7060586
totalPostionChange-872268
totalValueChange233020
totalHolders178
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-124367
oldDecreaseHoldingTotalShares-1903911
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue352947
oldIncreaseHoldingTotalShares1017051
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1398
unchangedHoldingTotalShares 182988


totalSharesHeld37261150
totalSharesValue7064067
totalPostionChange-876598
totalValueChange232440
totalHolders179
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-124367
oldDecreaseHoldingTotalShares-1903911
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue353500
oldIncreaseHoldingTotalShares1019051
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1398
unchangedHoldingTotalShares 182988


totalSharesHeld37279737
totalSharesValue7067589
totalPostionChange-874598
totalValueChange232993
totalHolders180
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-124317
oldDecreaseHoldingTotalShares-1904143
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue353500
oldIncreaseHoldingTotalShares1019051
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1398
unchangedHoldingTotalShares 182988


totalSharesHeld37288395
totalSharesValue7069230
totalPostionChange-874830
totalValueChange233043
totalHolders181
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-124317
oldDecreaseHoldingTotalShares-1904143
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue353500
oldIncreaseHoldingTotalShares1019051
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1412
unchangedHoldingTotalShares 184328


totalSharesHeld37289735
totalSharesValue7069484
totalPostionChange-874830
totalValueChange233057
totalHolders182
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-124434
oldDecreaseHoldingTotalShares-1904878
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue353500
oldIncreaseHoldingTotalShares1019051
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1412
unchangedHoldingTotalShares 184328


totalSharesHeld37291151
totalSharesValue7069752
totalPostionChange-875565
totalValueChange232940
totalHolders183
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-124434
oldDecreaseHoldingTotalShares-1904878
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue417687
oldIncreaseHoldingTotalShares1354945
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1412
unchangedHoldingTotalShares 184328


totalSharesHeld37674622
totalSharesValue7142453
totalPostionChange-539671
totalValueChange297127
totalHolders184
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-124434
oldDecreaseHoldingTotalShares-1904878
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue426549
oldIncreaseHoldingTotalShares1401262
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1412
unchangedHoldingTotalShares 184328


totalSharesHeld37728478
totalSharesValue7152664
totalPostionChange-493354
totalValueChange305989
totalHolders185
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies9
liquidatedTotalValue-8812
liquidatedTotalShares-49244
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-124434
oldDecreaseHoldingTotalShares-1904878
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue426613
oldIncreaseHoldingTotalShares1401487
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1412
unchangedHoldingTotalShares 184328


totalSharesHeld37730693
totalSharesValue7153084
totalPostionChange-493129
totalValueChange306053
totalHolders186
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-124434
oldDecreaseHoldingTotalShares-1904878
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue426613
oldIncreaseHoldingTotalShares1401487
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1412
unchangedHoldingTotalShares 184328


totalSharesHeld37730693
totalSharesValue7153084
totalPostionChange-493229
totalValueChange306035
totalHolders186
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-123415
oldDecreaseHoldingTotalShares-1906356
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue426613
oldIncreaseHoldingTotalShares1401487
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1412
unchangedHoldingTotalShares 184328


totalSharesHeld37851676
totalSharesValue7176021
totalPostionChange-494707
totalValueChange307054
totalHolders187
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-123415
oldDecreaseHoldingTotalShares-1906356
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue426613
oldIncreaseHoldingTotalShares1401487
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1412
unchangedHoldingTotalShares 184468


totalSharesHeld37851816
totalSharesValue7176048
totalPostionChange-494707
totalValueChange307054
totalHolders188
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-123415
oldDecreaseHoldingTotalShares-1906356
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue426838
oldIncreaseHoldingTotalShares1402129
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1412
unchangedHoldingTotalShares 184468


totalSharesHeld37862178
totalSharesValue7178013
totalPostionChange-494065
totalValueChange307279
totalHolders189
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-123415
oldDecreaseHoldingTotalShares-1906356
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue426838
oldIncreaseHoldingTotalShares1402129
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1412
unchangedHoldingTotalShares 184474


totalSharesHeld37862184
totalSharesValue7178014
totalPostionChange-494065
totalValueChange307279
totalHolders190
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies12
newHoldingTotalValue11274
newHoldingTotalShares59506
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-123415
oldDecreaseHoldingTotalShares-1906356
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue426856
oldIncreaseHoldingTotalShares1402151
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1412
unchangedHoldingTotalShares 184474


totalSharesHeld37863474
totalSharesValue7178259
totalPostionChange-494043
totalValueChange307297
totalHolders191
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies13
newHoldingTotalValue12433
newHoldingTotalShares65621
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-123415
oldDecreaseHoldingTotalShares-1906356
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue426856
oldIncreaseHoldingTotalShares1402151
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 1412
unchangedHoldingTotalShares 184474


totalSharesHeld37869589
totalSharesValue7179418
totalPostionChange-487928
totalValueChange308456
totalHolders192
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies13
newHoldingTotalValue12433
newHoldingTotalShares65621
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-123415
oldDecreaseHoldingTotalShares-1906356
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue426856
oldIncreaseHoldingTotalShares1402151
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1427
unchangedHoldingTotalShares 185871


totalSharesHeld37870986
totalSharesValue7179683
totalPostionChange-487928
totalValueChange308471
totalHolders193
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies13
newHoldingTotalValue12433
newHoldingTotalShares65621
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue426856
oldIncreaseHoldingTotalShares1402151
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1427
unchangedHoldingTotalShares 185871


totalSharesHeld37883555
totalSharesValue7182066
totalPostionChange-489294
totalValueChange308360
totalHolders194
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies13
newHoldingTotalValue12433
newHoldingTotalShares65621
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue429692
oldIncreaseHoldingTotalShares1416692
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1427
unchangedHoldingTotalShares 185871


totalSharesHeld37905549
totalSharesValue7186236
totalPostionChange-474753
totalValueChange311196
totalHolders195
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies14
newHoldingTotalValue13211
newHoldingTotalShares69722
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue429692
oldIncreaseHoldingTotalShares1416692
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1427
unchangedHoldingTotalShares 185871


totalSharesHeld37909650
totalSharesValue7187014
totalPostionChange-470652
totalValueChange311974
totalHolders196
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies14
newHoldingTotalValue13211
newHoldingTotalShares69722
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue430658
oldIncreaseHoldingTotalShares1421371
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1427
unchangedHoldingTotalShares 185871


totalSharesHeld37921718
totalSharesValue7189302
totalPostionChange-465973
totalValueChange312940
totalHolders197
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies14
newHoldingTotalValue13211
newHoldingTotalShares69722
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue431656
oldIncreaseHoldingTotalShares1422182
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1427
unchangedHoldingTotalShares 185871


totalSharesHeld38002010
totalSharesValue7204526
totalPostionChange-465162
totalValueChange313938
totalHolders198
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies14
newHoldingTotalValue13211
newHoldingTotalShares69722
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue449502
oldIncreaseHoldingTotalShares1495893
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 1427
unchangedHoldingTotalShares 185871


totalSharesHeld38440631
totalSharesValue7287684
totalPostionChange-391451
totalValueChange331784
totalHolders199
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies14
newHoldingTotalValue13211
newHoldingTotalShares69722
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue449502
oldIncreaseHoldingTotalShares1495893
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1428
unchangedHoldingTotalShares 185921


totalSharesHeld38440681
totalSharesValue7287693
totalPostionChange-391451
totalValueChange331785
totalHolders200
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies15
newHoldingTotalValue13576
newHoldingTotalShares71646
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue449502
oldIncreaseHoldingTotalShares1495893
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1428
unchangedHoldingTotalShares 185921


totalSharesHeld38442605
totalSharesValue7288058
totalPostionChange-389527
totalValueChange332150
totalHolders201
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies15
newHoldingTotalValue13576
newHoldingTotalShares71646
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue455452
oldIncreaseHoldingTotalShares1521417
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 1428
unchangedHoldingTotalShares 185921


totalSharesHeld38572631
totalSharesValue7312711
totalPostionChange-364003
totalValueChange338100
totalHolders202
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies15
newHoldingTotalValue13576
newHoldingTotalShares71646
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue455452
oldIncreaseHoldingTotalShares1521417
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1470
unchangedHoldingTotalShares 189900


totalSharesHeld38576610
totalSharesValue7313465
totalPostionChange-364003
totalValueChange338142
totalHolders203
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies15
newHoldingTotalValue13576
newHoldingTotalShares71646
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue455782
oldIncreaseHoldingTotalShares1522617
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1470
unchangedHoldingTotalShares 189900


totalSharesHeld38587410
totalSharesValue7315513
totalPostionChange-362803
totalValueChange338472
totalHolders204
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies10
liquidatedTotalValue-8830
liquidatedTotalShares-49344
newHoldingTotalCompanies16
newHoldingTotalValue13578
newHoldingTotalShares71658
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue455782
oldIncreaseHoldingTotalShares1522617
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1470
unchangedHoldingTotalShares 189900


totalSharesHeld38587422
totalSharesValue7315515
totalPostionChange-362791
totalValueChange338474
totalHolders205
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies11
liquidatedTotalValue-9065
liquidatedTotalShares-50657
newHoldingTotalCompanies16
newHoldingTotalValue13578
newHoldingTotalShares71658
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-123526
oldDecreaseHoldingTotalShares-1907722
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue455782
oldIncreaseHoldingTotalShares1522617
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1470
unchangedHoldingTotalShares 189900


totalSharesHeld38587422
totalSharesValue7315515
totalPostionChange-364104
totalValueChange338239
totalHolders205
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies11
liquidatedTotalValue-9065
liquidatedTotalShares-50657
newHoldingTotalCompanies16
newHoldingTotalValue13578
newHoldingTotalShares71658
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-123527
oldDecreaseHoldingTotalShares-1907764
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue455782
oldIncreaseHoldingTotalShares1522617
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1470
unchangedHoldingTotalShares 189900


totalSharesHeld38587583
totalSharesValue7315546
totalPostionChange-364146
totalValueChange338238
totalHolders206
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies16
newHoldingTotalValue13578
newHoldingTotalShares71658
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-123527
oldDecreaseHoldingTotalShares-1907764
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue455782
oldIncreaseHoldingTotalShares1522617
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1470
unchangedHoldingTotalShares 189900


totalSharesHeld38587583
totalSharesValue7315546
totalPostionChange-364218
totalValueChange338225
totalHolders206
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies16
newHoldingTotalValue13578
newHoldingTotalShares71658
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-123527
oldDecreaseHoldingTotalShares-1907764
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue455898
oldIncreaseHoldingTotalShares1523123
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 1470
unchangedHoldingTotalShares 189900


totalSharesHeld38590042
totalSharesValue7316012
totalPostionChange-363712
totalValueChange338341
totalHolders207
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies16
newHoldingTotalValue13578
newHoldingTotalShares71658
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-123527
oldDecreaseHoldingTotalShares-1907764
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue455898
oldIncreaseHoldingTotalShares1523123
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1492
unchangedHoldingTotalShares 192001


totalSharesHeld38592143
totalSharesValue7316410
totalPostionChange-363712
totalValueChange338363
totalHolders208
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies16
newHoldingTotalValue13578
newHoldingTotalShares71658
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-123527
oldDecreaseHoldingTotalShares-1907764
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue457286
oldIncreaseHoldingTotalShares1530019
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1492
unchangedHoldingTotalShares 192001


totalSharesHeld38606629
totalSharesValue7319156
totalPostionChange-356816
totalValueChange339751
totalHolders209
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies16
newHoldingTotalValue13578
newHoldingTotalShares71658
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-123672
oldDecreaseHoldingTotalShares-1909891
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue457286
oldIncreaseHoldingTotalShares1530019
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 1492
unchangedHoldingTotalShares 192001


totalSharesHeld38628829
totalSharesValue7323365
totalPostionChange-358943
totalValueChange339606
totalHolders210
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies16
newHoldingTotalValue13578
newHoldingTotalShares71658
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-123672
oldDecreaseHoldingTotalShares-1909891
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue457286
oldIncreaseHoldingTotalShares1530019
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 1507
unchangedHoldingTotalShares 196661


totalSharesHeld38633489
totalSharesValue7324214
totalPostionChange-358943
totalValueChange339621
totalHolders211
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies16
newHoldingTotalValue13578
newHoldingTotalShares71658
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-123672
oldDecreaseHoldingTotalShares-1909891
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue457286
oldIncreaseHoldingTotalShares1530019
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1507
unchangedHoldingTotalShares 196695


totalSharesHeld38633523
totalSharesValue7324220
totalPostionChange-358943
totalValueChange339621
totalHolders212
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies17
newHoldingTotalValue13814
newHoldingTotalShares72903
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-123672
oldDecreaseHoldingTotalShares-1909891
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue457286
oldIncreaseHoldingTotalShares1530019
unchangedHoldingTotalCompanies 38
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unchangedHoldingTotalShares 196695


totalSharesHeld38634768
totalSharesValue7324456
totalPostionChange-357698
totalValueChange339857
totalHolders213
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies18
newHoldingTotalValue13820
newHoldingTotalShares72963
oldDecreaseHoldingTotalCompanies76
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oldDecreaseHoldingTotalShares-1909891
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue457286
oldIncreaseHoldingTotalShares1530019
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 1507
unchangedHoldingTotalShares 196695


totalSharesHeld38634828
totalSharesValue7324462
totalPostionChange-357638
totalValueChange339863
totalHolders214
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies18
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newHoldingTotalShares72963
oldDecreaseHoldingTotalCompanies76
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oldDecreaseHoldingTotalShares-1909891
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue457286
oldIncreaseHoldingTotalShares1530019
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 196698


totalSharesHeld38634831
totalSharesValue7324463
totalPostionChange-357638
totalValueChange339863
totalHolders215
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies18
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newHoldingTotalShares72963
oldDecreaseHoldingTotalCompanies77
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oldDecreaseHoldingTotalShares-2281317
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue457286
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unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 196698


totalSharesHeld40172341
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totalHolders216
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies18
newHoldingTotalValue13820
newHoldingTotalShares72963
oldDecreaseHoldingTotalCompanies77
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oldDecreaseHoldingTotalShares-2281317
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue457319
oldIncreaseHoldingTotalShares1530173
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 1507
unchangedHoldingTotalShares 196698


totalSharesHeld40173184
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totalValueChange289728
totalHolders217
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies18
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newHoldingTotalShares72963
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-175603
oldDecreaseHoldingTotalShares-2291465
oldIncreaseHoldingTotalCompanies83
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oldIncreaseHoldingTotalShares1530173
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 196698


totalSharesHeld40178185
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totalHolders218
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies18
newHoldingTotalValue13820
newHoldingTotalShares72963
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-175603
oldDecreaseHoldingTotalShares-2291465
oldIncreaseHoldingTotalCompanies84
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unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 196698


totalSharesHeld40262427
totalSharesValue7631666
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totalValueChange288932
totalHolders219
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies18
newHoldingTotalValue13820
newHoldingTotalShares72963
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-175603
oldDecreaseHoldingTotalShares-2291465
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue458426
oldIncreaseHoldingTotalShares1538608
unchangedHoldingTotalCompanies 39
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unchangedHoldingTotalShares 196698


totalSharesHeld40269279
totalSharesValue7632965
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totalValueChange289072
totalHolders220
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies18
newHoldingTotalValue13820
newHoldingTotalShares72963
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-175603
oldDecreaseHoldingTotalShares-2291465
oldIncreaseHoldingTotalCompanies85
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unchangedHoldingTotalCompanies 40
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totalSharesHeld40276872
totalSharesValue7634405
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totalHolders221
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-175603
oldDecreaseHoldingTotalShares-2291465
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue458426
oldIncreaseHoldingTotalShares1538608
unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 204291


totalSharesHeld40276993
totalSharesValue7634428
totalPostionChange-730502
totalValueChange289176
totalHolders222
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-175603
oldDecreaseHoldingTotalShares-2291465
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue461967
oldIncreaseHoldingTotalShares1552843
unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 204291


totalSharesHeld40345571
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totalValueChange292717
totalHolders223
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-175603
oldDecreaseHoldingTotalShares-2291465
oldIncreaseHoldingTotalCompanies87
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unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 204291


totalSharesHeld40410983
totalSharesValue7659832
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totalValueChange299462
totalHolders224
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-175603
oldDecreaseHoldingTotalShares-2291465
oldIncreaseHoldingTotalCompanies88
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unchangedHoldingTotalCompanies 40
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unchangedHoldingTotalShares 204291


totalSharesHeld40414782
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totalValueChange300169
totalHolders225
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-175603
oldDecreaseHoldingTotalShares-2291465
oldIncreaseHoldingTotalCompanies88
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unchangedHoldingTotalCompanies 41
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totalSharesHeld40442769
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totalHolders226
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies79
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unchangedHoldingTotalCompanies 41
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unchangedHoldingTotalShares 232278


totalSharesHeld40946219
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totalHolders227
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies80
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oldDecreaseHoldingTotalShares-2517145
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totalSharesHeld41005123
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COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-210028
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unchangedHoldingTotalCompanies 42
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totalSharesHeld41062800
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totalHolders229
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-210028
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totalSharesHeld41118846
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totalHolders230
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-210028
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unchangedHoldingTotalCompanies 42
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totalSharesHeld41121157
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totalHolders231
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-210028
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totalSharesHeld41123412
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totalHolders232
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
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oldDecreaseHoldingTotalCompanies81
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totalSharesHeld41147828
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totalHolders233
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies82
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totalSharesHeld41163584
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totalHolders234
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies82
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oldDecreaseHoldingTotalShares-2518690
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totalSharesHeld41166659
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totalHolders235
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies82
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unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 289955


totalSharesHeld41173687
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totalHolders236
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-209878
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totalSharesHeld41182532
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totalHolders237
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies83
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totalSharesHeld41252496
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totalHolders238
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies83
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unchangedHoldingTotalCompanies 42
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totalSharesHeld41313432
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totalValueChange272247
totalHolders239
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies84
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unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 289955


totalSharesHeld41327997
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totalValueChange271745
totalHolders240
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
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newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-211208
oldDecreaseHoldingTotalShares-2531128
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue477083
oldIncreaseHoldingTotalShares1623889
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 2497
unchangedHoldingTotalShares 289955


totalSharesHeld41344266
totalSharesValue7836774
totalPostionChange-884884
totalValueChange273137
totalHolders241
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-211208
oldDecreaseHoldingTotalShares-2531128
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue477083
oldIncreaseHoldingTotalShares1623889
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 2498
unchangedHoldingTotalShares 290060


totalSharesHeld41344371
totalSharesValue7836794
totalPostionChange-884884
totalValueChange273138
totalHolders242
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-211382
oldDecreaseHoldingTotalShares-2532206
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue477083
oldIncreaseHoldingTotalShares1623889
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 2498
unchangedHoldingTotalShares 290060


totalSharesHeld41346100
totalSharesValue7837122
totalPostionChange-885962
totalValueChange272964
totalHolders243
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-208103
oldDecreaseHoldingTotalShares-2543599
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue477083
oldIncreaseHoldingTotalShares1623889
unchangedHoldingTotalCompanies 43
unchangedHoldingTotalValue 2498
unchangedHoldingTotalShares 290060


totalSharesHeld41847339
totalSharesValue7932152
totalPostionChange-897355
totalValueChange276243
totalHolders244
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-208103
oldDecreaseHoldingTotalShares-2543599
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue477083
oldIncreaseHoldingTotalShares1623889
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 2498
unchangedHoldingTotalShares 290065


totalSharesHeld41847344
totalSharesValue7932153
totalPostionChange-897355
totalValueChange276243
totalHolders245
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-212059
oldDecreaseHoldingTotalShares-2570594
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue477083
oldIncreaseHoldingTotalShares1623889
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 2498
unchangedHoldingTotalShares 290065


totalSharesHeld41932414
totalSharesValue7948267
totalPostionChange-924350
totalValueChange272287
totalHolders246
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-212059
oldDecreaseHoldingTotalShares-2570594
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue477083
oldIncreaseHoldingTotalShares1623889
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2524
unchangedHoldingTotalShares 292510


totalSharesHeld41934859
totalSharesValue7948731
totalPostionChange-924350
totalValueChange272313
totalHolders247
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-212059
oldDecreaseHoldingTotalShares-2570594
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue477159
oldIncreaseHoldingTotalShares1624158
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 2524
unchangedHoldingTotalShares 292510


totalSharesHeld41937449
totalSharesValue7949222
totalPostionChange-924081
totalValueChange272389
totalHolders248
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies12
liquidatedTotalValue-9078
liquidatedTotalShares-50729
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-212059
oldDecreaseHoldingTotalShares-2570594
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue477159
oldIncreaseHoldingTotalShares1624158
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 2531
unchangedHoldingTotalShares 293175


totalSharesHeld41938114
totalSharesValue7949348
totalPostionChange-924081
totalValueChange272396
totalHolders249
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies13
liquidatedTotalValue-21302
liquidatedTotalShares-119029
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-212059
oldDecreaseHoldingTotalShares-2570594
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue477159
oldIncreaseHoldingTotalShares1624158
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 2531
unchangedHoldingTotalShares 293175


totalSharesHeld41938114
totalSharesValue7949348
totalPostionChange-992381
totalValueChange260172
totalHolders249
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies13
liquidatedTotalValue-21302
liquidatedTotalShares-119029
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-212059
oldDecreaseHoldingTotalShares-2570594
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue477849
oldIncreaseHoldingTotalShares1626227
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 2531
unchangedHoldingTotalShares 293175


totalSharesHeld41968251
totalSharesValue7955062
totalPostionChange-990312
totalValueChange260862
totalHolders250
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-21302
liquidatedTotalShares-119029
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-212059
oldDecreaseHoldingTotalShares-2570594
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue477849
oldIncreaseHoldingTotalShares1626227
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld41968296
totalSharesValue7955071
totalPostionChange-990312
totalValueChange260863
totalHolders251
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies14
liquidatedTotalValue-21773
liquidatedTotalShares-121658
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-212059
oldDecreaseHoldingTotalShares-2570594
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue477849
oldIncreaseHoldingTotalShares1626227
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld41968296
totalSharesValue7955071
totalPostionChange-992941
totalValueChange260392
totalHolders251
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies14
liquidatedTotalValue-21773
liquidatedTotalShares-121658
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-212059
oldDecreaseHoldingTotalShares-2570594
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue478899
oldIncreaseHoldingTotalShares1631679
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld41975267
totalSharesValue7956393
totalPostionChange-987489
totalValueChange261442
totalHolders252
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies14
liquidatedTotalValue-21773
liquidatedTotalShares-121658
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-212188
oldDecreaseHoldingTotalShares-2571594
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue478899
oldIncreaseHoldingTotalShares1631679
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld41979938
totalSharesValue7957279
totalPostionChange-988489
totalValueChange261313
totalHolders253
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies14
liquidatedTotalValue-21773
liquidatedTotalShares-121658
newHoldingTotalCompanies19
newHoldingTotalValue13843
newHoldingTotalShares73084
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-212188
oldDecreaseHoldingTotalShares-2571594
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue478947
oldIncreaseHoldingTotalShares1631917
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld41980434
totalSharesValue7957373
totalPostionChange-988251
totalValueChange261361
totalHolders254
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies14
liquidatedTotalValue-21773
liquidatedTotalShares-121658
newHoldingTotalCompanies20
newHoldingTotalValue13875
newHoldingTotalShares73253
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-212188
oldDecreaseHoldingTotalShares-2571594
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue478947
oldIncreaseHoldingTotalShares1631917
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld41980603
totalSharesValue7957405
totalPostionChange-988082
totalValueChange261393
totalHolders255
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies14
liquidatedTotalValue-21773
liquidatedTotalShares-121658
newHoldingTotalCompanies20
newHoldingTotalValue13875
newHoldingTotalShares73253
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-212158
oldDecreaseHoldingTotalShares-2571790
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue478947
oldIncreaseHoldingTotalShares1631917
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld41986741
totalSharesValue7958569
totalPostionChange-988278
totalValueChange261423
totalHolders256
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies14
liquidatedTotalValue-21773
liquidatedTotalShares-121658
newHoldingTotalCompanies20
newHoldingTotalValue13875
newHoldingTotalShares73253
oldDecreaseHoldingTotalCompanies89
oldDecreaseHoldingTotalValue-212158
oldDecreaseHoldingTotalShares-2571790
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue488622
oldIncreaseHoldingTotalShares1679428
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld42097150
totalSharesValue7979501
totalPostionChange-940767
totalValueChange271098
totalHolders257
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies14
liquidatedTotalValue-21773
liquidatedTotalShares-121658
newHoldingTotalCompanies20
newHoldingTotalValue13875
newHoldingTotalShares73253
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-212381
oldDecreaseHoldingTotalShares-2573192
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue488622
oldIncreaseHoldingTotalShares1679428
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld42099819
totalSharesValue7980007
totalPostionChange-942169
totalValueChange270875
totalHolders258
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies15
liquidatedTotalValue-22357
liquidatedTotalShares-124921
newHoldingTotalCompanies20
newHoldingTotalValue13875
newHoldingTotalShares73253
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-212381
oldDecreaseHoldingTotalShares-2573192
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue488622
oldIncreaseHoldingTotalShares1679428
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld42099819
totalSharesValue7980007
totalPostionChange-945432
totalValueChange270291
totalHolders258
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies15
liquidatedTotalValue-22357
liquidatedTotalShares-124921
newHoldingTotalCompanies21
newHoldingTotalValue21342
newHoldingTotalShares112640
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-212381
oldDecreaseHoldingTotalShares-2573192
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue488622
oldIncreaseHoldingTotalShares1679428
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld42139206
totalSharesValue7987474
totalPostionChange-906045
totalValueChange277758
totalHolders259
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies15
liquidatedTotalValue-22357
liquidatedTotalShares-124921
newHoldingTotalCompanies21
newHoldingTotalValue21342
newHoldingTotalShares112640
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-212388
oldDecreaseHoldingTotalShares-2573231
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue488622
oldIncreaseHoldingTotalShares1679428
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld42139227
totalSharesValue7987478
totalPostionChange-906084
totalValueChange277751
totalHolders260
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies15
liquidatedTotalValue-22357
liquidatedTotalShares-124921
newHoldingTotalCompanies21
newHoldingTotalValue21342
newHoldingTotalShares112640
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-213611
oldDecreaseHoldingTotalShares-2584705
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue488622
oldIncreaseHoldingTotalShares1679428
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld42217549
totalSharesValue8002327
totalPostionChange-917558
totalValueChange276528
totalHolders261
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies15
liquidatedTotalValue-22357
liquidatedTotalShares-124921
newHoldingTotalCompanies21
newHoldingTotalValue21342
newHoldingTotalShares112640
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-213798
oldDecreaseHoldingTotalShares-2586070
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue488622
oldIncreaseHoldingTotalShares1679428
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld42222901
totalSharesValue8003342
totalPostionChange-918923
totalValueChange276341
totalHolders262
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies15
liquidatedTotalValue-22357
liquidatedTotalShares-124921
newHoldingTotalCompanies21
newHoldingTotalValue21342
newHoldingTotalShares112640
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-213785
oldDecreaseHoldingTotalShares-2586079
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue488622
oldIncreaseHoldingTotalShares1679428
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld42224277
totalSharesValue8003603
totalPostionChange-918932
totalValueChange276354
totalHolders263
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies15
liquidatedTotalValue-22357
liquidatedTotalShares-124921
newHoldingTotalCompanies21
newHoldingTotalValue21342
newHoldingTotalShares112640
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-213785
oldDecreaseHoldingTotalShares-2586079
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue488694
oldIncreaseHoldingTotalShares1679600
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld42228115
totalSharesValue8004331
totalPostionChange-918760
totalValueChange276426
totalHolders264
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies15
liquidatedTotalValue-22357
liquidatedTotalShares-124921
newHoldingTotalCompanies21
newHoldingTotalValue21342
newHoldingTotalShares112640
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-213785
oldDecreaseHoldingTotalShares-2586079
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue488736
oldIncreaseHoldingTotalShares1679648
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld42231198
totalSharesValue8004916
totalPostionChange-918712
totalValueChange276468
totalHolders265
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies21
newHoldingTotalValue21342
newHoldingTotalShares112640
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-213785
oldDecreaseHoldingTotalShares-2586079
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue488736
oldIncreaseHoldingTotalShares1679648
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 2532
unchangedHoldingTotalShares 293220


totalSharesHeld42231198
totalSharesValue8004916
totalPostionChange-922468
totalValueChange275796
totalHolders265
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies21
newHoldingTotalValue21342
newHoldingTotalShares112640
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-213785
oldDecreaseHoldingTotalShares-2586079
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue488736
oldIncreaseHoldingTotalShares1679648
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2652
unchangedHoldingTotalShares 304520


totalSharesHeld42242498
totalSharesValue8007058
totalPostionChange-922468
totalValueChange275916
totalHolders266
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies22
newHoldingTotalValue21641
newHoldingTotalShares114215
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-213785
oldDecreaseHoldingTotalShares-2586079
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue488736
oldIncreaseHoldingTotalShares1679648
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2652
unchangedHoldingTotalShares 304520


totalSharesHeld42244073
totalSharesValue8007357
totalPostionChange-920893
totalValueChange276215
totalHolders267
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies22
newHoldingTotalValue21641
newHoldingTotalShares114215
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-213785
oldDecreaseHoldingTotalShares-2586079
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue496562
oldIncreaseHoldingTotalShares1718651
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2652
unchangedHoldingTotalShares 304520


totalSharesHeld42323679
totalSharesValue8022450
totalPostionChange-881890
totalValueChange284041
totalHolders268
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies22
newHoldingTotalValue21641
newHoldingTotalShares114215
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-213785
oldDecreaseHoldingTotalShares-2586079
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue508107
oldIncreaseHoldingTotalShares1750566
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2652
unchangedHoldingTotalShares 304520


totalSharesHeld42873542
totalSharesValue8126699
totalPostionChange-849975
totalValueChange295586
totalHolders269
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies22
newHoldingTotalValue21641
newHoldingTotalShares114215
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-213785
oldDecreaseHoldingTotalShares-2586079
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue527985
oldIncreaseHoldingTotalShares1843248
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2652
unchangedHoldingTotalShares 304520


totalSharesHeld43183612
totalSharesValue8185485
totalPostionChange-757293
totalValueChange315464
totalHolders270
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies22
newHoldingTotalValue21641
newHoldingTotalShares114215
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-213785
oldDecreaseHoldingTotalShares-2586079
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue534147
oldIncreaseHoldingTotalShares1875517
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2652
unchangedHoldingTotalShares 304520


totalSharesHeld43220036
totalSharesValue8192391
totalPostionChange-725024
totalValueChange321626
totalHolders271
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies23
newHoldingTotalValue22077
newHoldingTotalShares116515
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-213785
oldDecreaseHoldingTotalShares-2586079
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue534147
oldIncreaseHoldingTotalShares1875517
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 2652
unchangedHoldingTotalShares 304520


totalSharesHeld43222336
totalSharesValue8192827
totalPostionChange-722724
totalValueChange322062
totalHolders272
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies23
newHoldingTotalValue22077
newHoldingTotalShares116515
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-213785
oldDecreaseHoldingTotalShares-2586079
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue534147
oldIncreaseHoldingTotalShares1875517
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2654
unchangedHoldingTotalShares 304720


totalSharesHeld43222536
totalSharesValue8192865
totalPostionChange-722724
totalValueChange322064
totalHolders273
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies23
newHoldingTotalValue22077
newHoldingTotalShares116515
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-213758
oldDecreaseHoldingTotalShares-2586481
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue534147
oldIncreaseHoldingTotalShares1875517
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2654
unchangedHoldingTotalShares 304720


totalSharesHeld43231797
totalSharesValue8194621
totalPostionChange-723126
totalValueChange322091
totalHolders274
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-213758
oldDecreaseHoldingTotalShares-2586481
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue534147
oldIncreaseHoldingTotalShares1875517
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2654
unchangedHoldingTotalShares 304720


totalSharesHeld43232894
totalSharesValue8194829
totalPostionChange-722029
totalValueChange322299
totalHolders275
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-213570
oldDecreaseHoldingTotalShares-2587050
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue534147
oldIncreaseHoldingTotalShares1875517
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 2654
unchangedHoldingTotalShares 304720


totalSharesHeld43260152
totalSharesValue8199997
totalPostionChange-722598
totalValueChange322487
totalHolders276
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-213570
oldDecreaseHoldingTotalShares-2587050
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue534147
oldIncreaseHoldingTotalShares1875517
unchangedHoldingTotalCompanies 50
unchangedHoldingTotalValue 2742
unchangedHoldingTotalShares 313056


totalSharesHeld43268488
totalSharesValue8201577
totalPostionChange-722598
totalValueChange322575
totalHolders277
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-213570
oldDecreaseHoldingTotalShares-2587050
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue534147
oldIncreaseHoldingTotalShares1875517
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2742
unchangedHoldingTotalShares 313059


totalSharesHeld43268491
totalSharesValue8201578
totalPostionChange-722598
totalValueChange322575
totalHolders278
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-213570
oldDecreaseHoldingTotalShares-2587050
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue534902
oldIncreaseHoldingTotalShares1878784
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2742
unchangedHoldingTotalShares 313059


totalSharesHeld43284481
totalSharesValue8204610
totalPostionChange-719331
totalValueChange323330
totalHolders279
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-213518
oldDecreaseHoldingTotalShares-2587121
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue534902
oldIncreaseHoldingTotalShares1878784
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2742
unchangedHoldingTotalShares 313059


totalSharesHeld43290575
totalSharesValue8205765
totalPostionChange-719402
totalValueChange323382
totalHolders280
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-213518
oldDecreaseHoldingTotalShares-2587121
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue535098
oldIncreaseHoldingTotalShares1878906
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2742
unchangedHoldingTotalShares 313059


totalSharesHeld43306997
totalSharesValue8208878
totalPostionChange-719280
totalValueChange323578
totalHolders281
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies16
liquidatedTotalValue-23029
liquidatedTotalShares-128677
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-213518
oldDecreaseHoldingTotalShares-2587122
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue535098
oldIncreaseHoldingTotalShares1878906
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2742
unchangedHoldingTotalShares 313059


totalSharesHeld43307009
totalSharesValue8208880
totalPostionChange-719281
totalValueChange323578
totalHolders282
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-213518
oldDecreaseHoldingTotalShares-2587122
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue535098
oldIncreaseHoldingTotalShares1878906
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2742
unchangedHoldingTotalShares 313059


totalSharesHeld43307009
totalSharesValue8208880
totalPostionChange-733329
totalValueChange321064
totalHolders282
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-213518
oldDecreaseHoldingTotalShares-2587122
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue535327
oldIncreaseHoldingTotalShares1879741
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2742
unchangedHoldingTotalShares 313059


totalSharesHeld43314477
totalSharesValue8210296
totalPostionChange-732494
totalValueChange321293
totalHolders283
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-213518
oldDecreaseHoldingTotalShares-2587122
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue536258
oldIncreaseHoldingTotalShares1884406
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2742
unchangedHoldingTotalShares 313059


totalSharesHeld43323515
totalSharesValue8212010
totalPostionChange-727829
totalValueChange322224
totalHolders284
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-213518
oldDecreaseHoldingTotalShares-2587122
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue545601
oldIncreaseHoldingTotalShares1929661
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2742
unchangedHoldingTotalShares 313059


totalSharesHeld43440646
totalSharesValue8234217
totalPostionChange-682574
totalValueChange331567
totalHolders285
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-216209
oldDecreaseHoldingTotalShares-2606841
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue545601
oldIncreaseHoldingTotalShares1929661
unchangedHoldingTotalCompanies 51
unchangedHoldingTotalValue 2742
unchangedHoldingTotalShares 313059


totalSharesHeld43519691
totalSharesValue8249203
totalPostionChange-702293
totalValueChange328876
totalHolders286
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-216209
oldDecreaseHoldingTotalShares-2606841
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue545601
oldIncreaseHoldingTotalShares1929661
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 2743
unchangedHoldingTotalShares 313110


totalSharesHeld43519742
totalSharesValue8249213
totalPostionChange-702293
totalValueChange328877
totalHolders287
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-216209
oldDecreaseHoldingTotalShares-2606841
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue545653
oldIncreaseHoldingTotalShares1929687
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 2743
unchangedHoldingTotalShares 313110


totalSharesHeld43524112
totalSharesValue8250042
totalPostionChange-702267
totalValueChange328929
totalHolders288
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-216209
oldDecreaseHoldingTotalShares-2606841
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue545653
oldIncreaseHoldingTotalShares1929687
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 2751
unchangedHoldingTotalShares 313864


totalSharesHeld43524866
totalSharesValue8250185
totalPostionChange-702267
totalValueChange328937
totalHolders289
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-216209
oldDecreaseHoldingTotalShares-2606841
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue545653
oldIncreaseHoldingTotalShares1929687
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2795
unchangedHoldingTotalShares 318069


totalSharesHeld43529071
totalSharesValue8250982
totalPostionChange-702267
totalValueChange328981
totalHolders290
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-216362
oldDecreaseHoldingTotalShares-2607982
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue545653
oldIncreaseHoldingTotalShares1929687
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2795
unchangedHoldingTotalShares 318069


totalSharesHeld43533870
totalSharesValue8251892
totalPostionChange-703408
totalValueChange328828
totalHolders291
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-216380
oldDecreaseHoldingTotalShares-2608588
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue545653
oldIncreaseHoldingTotalShares1929687
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2795
unchangedHoldingTotalShares 318069


totalSharesHeld43542339
totalSharesValue8253498
totalPostionChange-704014
totalValueChange328810
totalHolders292
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-216380
oldDecreaseHoldingTotalShares-2608588
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue567883
oldIncreaseHoldingTotalShares1969227
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 2795
unchangedHoldingTotalShares 318069


totalSharesHeld44974359
totalSharesValue8524337
totalPostionChange-664474
totalValueChange351040
totalHolders293
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-216380
oldDecreaseHoldingTotalShares-2608588
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue567883
oldIncreaseHoldingTotalShares1969227
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2905
unchangedHoldingTotalShares 328454


totalSharesHeld44984744
totalSharesValue8526306
totalPostionChange-664474
totalValueChange351150
totalHolders294
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-216401
oldDecreaseHoldingTotalShares-2609081
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue567883
oldIncreaseHoldingTotalShares1969227
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2905
unchangedHoldingTotalShares 328454


totalSharesHeld44991127
totalSharesValue8527516
totalPostionChange-664967
totalValueChange351129
totalHolders295
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-216399
oldDecreaseHoldingTotalShares-2609089
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue567883
oldIncreaseHoldingTotalShares1969227
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2905
unchangedHoldingTotalShares 328454


totalSharesHeld44991503
totalSharesValue8527587
totalPostionChange-664975
totalValueChange351131
totalHolders296
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-216399
oldDecreaseHoldingTotalShares-2609089
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue567925
oldIncreaseHoldingTotalShares1969392
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 2905
unchangedHoldingTotalShares 328454


totalSharesHeld44992675
totalSharesValue8527809
totalPostionChange-664810
totalValueChange351173
totalHolders297
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-216399
oldDecreaseHoldingTotalShares-2609089
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue567925
oldIncreaseHoldingTotalShares1969392
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 2905
unchangedHoldingTotalShares 328461


totalSharesHeld44992682
totalSharesValue8527810
totalPostionChange-664810
totalValueChange351173
totalHolders298
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-216415
oldDecreaseHoldingTotalShares-2609466
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue567925
oldIncreaseHoldingTotalShares1969392
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 2905
unchangedHoldingTotalShares 328461


totalSharesHeld44997521
totalSharesValue8528727
totalPostionChange-665187
totalValueChange351157
totalHolders299
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-216415
oldDecreaseHoldingTotalShares-2609466
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue568270
oldIncreaseHoldingTotalShares1971159
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 2905
unchangedHoldingTotalShares 328461


totalSharesHeld45000265
totalSharesValue8529247
totalPostionChange-663420
totalValueChange351502
totalHolders300
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies17
liquidatedTotalValue-25543
liquidatedTotalShares-142725
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-216415
oldDecreaseHoldingTotalShares-2609466
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141449
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 2905
unchangedHoldingTotalShares 328461


totalSharesHeld46293550
totalSharesValue8774441
totalPostionChange-493130
totalValueChange395702
totalHolders301
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies18
liquidatedTotalValue-25607
liquidatedTotalShares-143082
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-216415
oldDecreaseHoldingTotalShares-2609466
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141449
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 2905
unchangedHoldingTotalShares 328461


totalSharesHeld46293550
totalSharesValue8774441
totalPostionChange-493487
totalValueChange395638
totalHolders301
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-25607
liquidatedTotalShares-143082
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-216415
oldDecreaseHoldingTotalShares-2609466
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141449
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 2905
unchangedHoldingTotalShares 328500


totalSharesHeld46293589
totalSharesValue8774448
totalPostionChange-493487
totalValueChange395638
totalHolders302
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-25607
liquidatedTotalShares-143082
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-216415
oldDecreaseHoldingTotalShares-2609466
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141449
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 2925
unchangedHoldingTotalShares 330381


totalSharesHeld46295470
totalSharesValue8774805
totalPostionChange-493487
totalValueChange395658
totalHolders303
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-25607
liquidatedTotalShares-143082
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-216415
oldDecreaseHoldingTotalShares-2609466
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141449
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 3073
unchangedHoldingTotalShares 344342


totalSharesHeld46309431
totalSharesValue8777452
totalPostionChange-493487
totalValueChange395806
totalHolders304
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies18
liquidatedTotalValue-25607
liquidatedTotalShares-143082
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-216226
oldDecreaseHoldingTotalShares-2612896
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141449
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 3073
unchangedHoldingTotalShares 344342


totalSharesHeld46385072
totalSharesValue8791793
totalPostionChange-496917
totalValueChange395995
totalHolders305
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies18
liquidatedTotalValue-25607
liquidatedTotalShares-143082
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-216346
oldDecreaseHoldingTotalShares-2618036
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141449
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 3073
unchangedHoldingTotalShares 344342


totalSharesHeld46460494
totalSharesValue8806092
totalPostionChange-502057
totalValueChange395875
totalHolders306
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies18
liquidatedTotalValue-25607
liquidatedTotalShares-143082
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-216323
oldDecreaseHoldingTotalShares-2618070
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141449
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 3073
unchangedHoldingTotalShares 344342


totalSharesHeld46463243
totalSharesValue8806613
totalPostionChange-502091
totalValueChange395898
totalHolders307
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies107
oldDecreaseHoldingTotalValue-216323
oldDecreaseHoldingTotalShares-2618070
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141449
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 3073
unchangedHoldingTotalShares 344342


totalSharesHeld46463243
totalSharesValue8806613
totalPostionChange-509971
totalValueChange394488
totalHolders307
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-216993
oldDecreaseHoldingTotalShares-2622351
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141449
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 3073
unchangedHoldingTotalShares 344342


totalSharesHeld46472370
totalSharesValue8808343
totalPostionChange-514252
totalValueChange393818
totalHolders308
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-216993
oldDecreaseHoldingTotalShares-2622351
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141449
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 3073
unchangedHoldingTotalShares 344356


totalSharesHeld46472384
totalSharesValue8808346
totalPostionChange-514252
totalValueChange393818
totalHolders309
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-216993
oldDecreaseHoldingTotalShares-2622351
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141449
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 3073
unchangedHoldingTotalShares 344426


totalSharesHeld46472454
totalSharesValue8808359
totalPostionChange-514252
totalValueChange393818
totalHolders310
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-216993
oldDecreaseHoldingTotalShares-2622351
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141450
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 3073
unchangedHoldingTotalShares 344426


totalSharesHeld46472469
totalSharesValue8808362
totalPostionChange-514251
totalValueChange393818
totalHolders311
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-216993
oldDecreaseHoldingTotalShares-2622351
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue612470
oldIncreaseHoldingTotalShares2141450
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3172
unchangedHoldingTotalShares 353816


totalSharesHeld46481859
totalSharesValue8810142
totalPostionChange-514251
totalValueChange393917
totalHolders312
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-216993
oldDecreaseHoldingTotalShares-2622351
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue612617
oldIncreaseHoldingTotalShares2141550
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3172
unchangedHoldingTotalShares 353816


totalSharesHeld46493960
totalSharesValue8812436
totalPostionChange-514151
totalValueChange394064
totalHolders313
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-216993
oldDecreaseHoldingTotalShares-2622351
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue616785
oldIncreaseHoldingTotalShares2162036
unchangedHoldingTotalCompanies 62
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unchangedHoldingTotalShares 353816


totalSharesHeld46551321
totalSharesValue8823211
totalPostionChange-493665
totalValueChange398232
totalHolders314
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies108
oldDecreaseHoldingTotalValue-216993
oldDecreaseHoldingTotalShares-2622351
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue616793
oldIncreaseHoldingTotalShares2162056
unchangedHoldingTotalCompanies 62
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unchangedHoldingTotalShares 353816


totalSharesHeld46551741
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totalPostionChange-493645
totalValueChange398240
totalHolders315
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies109
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oldDecreaseHoldingTotalShares-2623049
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue616793
oldIncreaseHoldingTotalShares2162056
unchangedHoldingTotalCompanies 62
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unchangedHoldingTotalShares 353816


totalSharesHeld46552109
totalSharesValue8823361
totalPostionChange-494343
totalValueChange398119
totalHolders316
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies110
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oldDecreaseHoldingTotalShares-2638156
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue616793
oldIncreaseHoldingTotalShares2162056
unchangedHoldingTotalCompanies 62
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unchangedHoldingTotalShares 353816


totalSharesHeld46620791
totalSharesValue8836382
totalPostionChange-509450
totalValueChange396143
totalHolders317
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-219880
oldDecreaseHoldingTotalShares-2651355
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue616793
oldIncreaseHoldingTotalShares2162056
unchangedHoldingTotalCompanies 62
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unchangedHoldingTotalShares 353816


totalSharesHeld46768997
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totalPostionChange-522649
totalValueChange395353
totalHolders318
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies112
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oldDecreaseHoldingTotalShares-2659433
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue616793
oldIncreaseHoldingTotalShares2162056
unchangedHoldingTotalCompanies 62
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unchangedHoldingTotalShares 353816


totalSharesHeld46781528
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totalPostionChange-530727
totalValueChange394040
totalHolders319
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies112
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oldDecreaseHoldingTotalShares-2659433
oldIncreaseHoldingTotalCompanies122
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oldIncreaseHoldingTotalShares2162181
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3172
unchangedHoldingTotalShares 353816


totalSharesHeld46797950
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totalPostionChange-530602
totalValueChange394236
totalHolders320
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies113
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oldDecreaseHoldingTotalShares-2659619
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue616989
oldIncreaseHoldingTotalShares2162181
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3172
unchangedHoldingTotalShares 353816


totalSharesHeld46799891
totalSharesValue8870337
totalPostionChange-530788
totalValueChange394223
totalHolders321
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies24
newHoldingTotalValue22285
newHoldingTotalShares117612
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-221206
oldDecreaseHoldingTotalShares-2659619
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue652770
oldIncreaseHoldingTotalShares2350907
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3172
unchangedHoldingTotalShares 353816


totalSharesHeld46988617
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totalValueChange430004
totalHolders322
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-221206
oldDecreaseHoldingTotalShares-2659619
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue652770
oldIncreaseHoldingTotalShares2350907
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3172
unchangedHoldingTotalShares 353816


totalSharesHeld47031922
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totalPostionChange-298757
totalValueChange438214
totalHolders323
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies114
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oldDecreaseHoldingTotalShares-2659778
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue652770
oldIncreaseHoldingTotalShares2350907
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3172
unchangedHoldingTotalShares 353816


totalSharesHeld47033281
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totalValueChange438200
totalHolders324
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies114
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oldDecreaseHoldingTotalShares-2659778
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue653690
oldIncreaseHoldingTotalShares2352562
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3172
unchangedHoldingTotalShares 353816


totalSharesHeld47092071
totalSharesValue8925732
totalPostionChange-297261
totalValueChange439120
totalHolders325
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies115
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oldDecreaseHoldingTotalShares-2660028
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue653690
oldIncreaseHoldingTotalShares2352562
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 3172
unchangedHoldingTotalShares 353816


totalSharesHeld47113428
totalSharesValue8929781
totalPostionChange-297511
totalValueChange439302
totalHolders326
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies116
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oldDecreaseHoldingTotalShares-2660915
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue653690
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unchangedHoldingTotalCompanies 62
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totalSharesHeld47114866
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totalHolders327
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies116
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oldIncreaseHoldingTotalCompanies125
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unchangedHoldingTotalCompanies 62
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unchangedHoldingTotalShares 353816


totalSharesHeld47135866
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totalHolders328
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies116
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oldIncreaseHoldingTotalCompanies126
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totalSharesHeld47140733
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totalHolders329
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies117
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oldIncreaseHoldingTotalCompanies126
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totalSharesHeld47158942
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totalHolders330
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-27017
liquidatedTotalShares-150962
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies117
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oldIncreaseHoldingTotalCompanies126
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unchangedHoldingTotalCompanies 63
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totalSharesHeld47166206
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totalValueChange443823
totalHolders331
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies20
liquidatedTotalValue-27354
liquidatedTotalShares-152845
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies117
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oldIncreaseHoldingTotalCompanies126
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unchangedHoldingTotalCompanies 63
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totalSharesHeld47166206
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totalValueChange443486
totalHolders331
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies20
liquidatedTotalValue-27354
liquidatedTotalShares-152845
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies117
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unchangedHoldingTotalCompanies 63
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unchangedHoldingTotalShares 361080


totalSharesHeld47183152
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totalHolders332
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies20
liquidatedTotalValue-27354
liquidatedTotalShares-152845
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies118
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oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
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unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 3249
unchangedHoldingTotalShares 361080


totalSharesHeld47194659
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totalValueChange443630
totalHolders333
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies20
liquidatedTotalValue-27354
liquidatedTotalShares-152845
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies119
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oldDecreaseHoldingTotalShares-2665639
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
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unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 3249
unchangedHoldingTotalShares 361080


totalSharesHeld47194661
totalSharesValue8945182
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totalValueChange443103
totalHolders334
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-27354
liquidatedTotalShares-152845
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies119
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oldDecreaseHoldingTotalShares-2665639
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
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unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 3249
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totalSharesHeld47194667
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totalPostionChange-281096
totalValueChange443103
totalHolders335
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-27354
liquidatedTotalShares-152845
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-221711
oldDecreaseHoldingTotalShares-2665639
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
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unchangedHoldingTotalCompanies 65
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totalSharesHeld47195617
totalSharesValue8945363
totalPostionChange-281096
totalValueChange443113
totalHolders336
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-27354
liquidatedTotalShares-152845
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-221711
oldDecreaseHoldingTotalShares-2665639
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
oldIncreaseHoldingTotalShares2376471
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 3260
unchangedHoldingTotalShares 362133


totalSharesHeld47195714
totalSharesValue8945381
totalPostionChange-281096
totalValueChange443114
totalHolders337
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies21
liquidatedTotalValue-27356
liquidatedTotalShares-152857
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-221711
oldDecreaseHoldingTotalShares-2665639
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
oldIncreaseHoldingTotalShares2376471
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 3260
unchangedHoldingTotalShares 362133


totalSharesHeld47195714
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totalPostionChange-281108
totalValueChange443112
totalHolders337
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies21
liquidatedTotalValue-27356
liquidatedTotalShares-152857
newHoldingTotalCompanies25
newHoldingTotalValue30495
newHoldingTotalShares160917
oldDecreaseHoldingTotalCompanies120
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oldDecreaseHoldingTotalShares-2665726
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
oldIncreaseHoldingTotalShares2376471
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 3260
unchangedHoldingTotalShares 362133


totalSharesHeld47199838
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totalValueChange443140
totalHolders338
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies21
liquidatedTotalValue-27356
liquidatedTotalShares-152857
newHoldingTotalCompanies26
newHoldingTotalValue30729
newHoldingTotalShares162150
oldDecreaseHoldingTotalCompanies120
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oldDecreaseHoldingTotalShares-2665726
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
oldIncreaseHoldingTotalShares2376471
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 3260
unchangedHoldingTotalShares 362133


totalSharesHeld47201071
totalSharesValue8946397
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totalValueChange443374
totalHolders339
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies21
liquidatedTotalValue-27356
liquidatedTotalShares-152857
newHoldingTotalCompanies26
newHoldingTotalValue30729
newHoldingTotalShares162150
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-221673
oldDecreaseHoldingTotalShares-2665778
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
oldIncreaseHoldingTotalShares2376471
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 3260
unchangedHoldingTotalShares 362133


totalSharesHeld47202946
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totalPostionChange-280014
totalValueChange443384
totalHolders340
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies21
liquidatedTotalValue-27356
liquidatedTotalShares-152857
newHoldingTotalCompanies26
newHoldingTotalValue30729
newHoldingTotalShares162150
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-221673
oldDecreaseHoldingTotalShares-2665778
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
oldIncreaseHoldingTotalShares2376471
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3273
unchangedHoldingTotalShares 363307


totalSharesHeld47204120
totalSharesValue8946975
totalPostionChange-280014
totalValueChange443397
totalHolders341
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies21
liquidatedTotalValue-27356
liquidatedTotalShares-152857
newHoldingTotalCompanies26
newHoldingTotalValue30729
newHoldingTotalShares162150
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-221692
oldDecreaseHoldingTotalShares-2665948
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
oldIncreaseHoldingTotalShares2376471
unchangedHoldingTotalCompanies 67
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unchangedHoldingTotalShares 363307


totalSharesHeld47205235
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totalValueChange443378
totalHolders342
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies21
liquidatedTotalValue-27356
liquidatedTotalShares-152857
newHoldingTotalCompanies26
newHoldingTotalValue30729
newHoldingTotalShares162150
oldDecreaseHoldingTotalCompanies123
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oldDecreaseHoldingTotalShares-2672012
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
oldIncreaseHoldingTotalShares2376471
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3273
unchangedHoldingTotalShares 363307


totalSharesHeld47206973
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totalPostionChange-286248
totalValueChange442312
totalHolders343
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies21
liquidatedTotalValue-27356
liquidatedTotalShares-152857
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-222758
oldDecreaseHoldingTotalShares-2672012
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
oldIncreaseHoldingTotalShares2376471
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3273
unchangedHoldingTotalShares 363307


totalSharesHeld47208159
totalSharesValue8947741
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totalValueChange442537
totalHolders344
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies21
liquidatedTotalValue-27356
liquidatedTotalShares-152857
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies124
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oldDecreaseHoldingTotalShares-2673508
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue658424
oldIncreaseHoldingTotalShares2376471
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3273
unchangedHoldingTotalShares 363307


totalSharesHeld47233239
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totalValueChange442535
totalHolders345
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies21
liquidatedTotalValue-27356
liquidatedTotalShares-152857
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies124
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oldDecreaseHoldingTotalShares-2673508
oldIncreaseHoldingTotalCompanies128
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unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3273
unchangedHoldingTotalShares 363307


totalSharesHeld47237360
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totalPostionChange-282437
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totalHolders346
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies124
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oldDecreaseHoldingTotalShares-2673508
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue659205
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unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3273
unchangedHoldingTotalShares 363307


totalSharesHeld47237360
totalSharesValue8953277
totalPostionChange-297672
totalValueChange440589
totalHolders346
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-222760
oldDecreaseHoldingTotalShares-2673508
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue659701
oldIncreaseHoldingTotalShares2383092
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3273
unchangedHoldingTotalShares 363307


totalSharesHeld47242020
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totalPostionChange-295172
totalValueChange441085
totalHolders347
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-222760
oldDecreaseHoldingTotalShares-2673508
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue663336
oldIncreaseHoldingTotalShares2395471
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3273
unchangedHoldingTotalShares 363307


totalSharesHeld47368019
totalSharesValue8978053
totalPostionChange-282793
totalValueChange444720
totalHolders348
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies125
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oldDecreaseHoldingTotalShares-2674907
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue663336
oldIncreaseHoldingTotalShares2395471
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3273
unchangedHoldingTotalShares 363307


totalSharesHeld47394290
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totalPostionChange-284192
totalValueChange444749
totalHolders349
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-222731
oldDecreaseHoldingTotalShares-2674907
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue674424
oldIncreaseHoldingTotalShares2450812
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 3273
unchangedHoldingTotalShares 363307


totalSharesHeld47505761
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totalValueChange455837
totalHolders350
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-222731
oldDecreaseHoldingTotalShares-2674907
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue674424
oldIncreaseHoldingTotalShares2450812
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 363857


totalSharesHeld47506311
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totalValueChange455843
totalHolders351
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-222731
oldDecreaseHoldingTotalShares-2674907
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue674612
oldIncreaseHoldingTotalShares2451803
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 363857


totalSharesHeld47507302
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totalPostionChange-227860
totalValueChange456031
totalHolders352
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-221864
oldDecreaseHoldingTotalShares-2678842
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue674612
oldIncreaseHoldingTotalShares2451803
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 363857


totalSharesHeld47655375
totalSharesValue9032533
totalPostionChange-231795
totalValueChange456898
totalHolders353
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-221864
oldDecreaseHoldingTotalShares-2678842
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue677056
oldIncreaseHoldingTotalShares2464187
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 363857


totalSharesHeld47676813
totalSharesValue9036597
totalPostionChange-219411
totalValueChange459342
totalHolders354
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies27
newHoldingTotalValue30954
newHoldingTotalShares163336
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-223260
oldDecreaseHoldingTotalShares-2690300
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue677056
oldIncreaseHoldingTotalShares2464187
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 363857


totalSharesHeld47738535
totalSharesValue9048299
totalPostionChange-230869
totalValueChange457946
totalHolders355
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies28
newHoldingTotalValue31164
newHoldingTotalShares164446
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-223260
oldDecreaseHoldingTotalShares-2690300
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue677056
oldIncreaseHoldingTotalShares2464187
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 363857


totalSharesHeld47739645
totalSharesValue9048509
totalPostionChange-229759
totalValueChange458156
totalHolders356
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies28
newHoldingTotalValue31164
newHoldingTotalShares164446
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-223248
oldDecreaseHoldingTotalShares-2690323
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue677056
oldIncreaseHoldingTotalShares2464187
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 363857


totalSharesHeld47741240
totalSharesValue9048811
totalPostionChange-229782
totalValueChange458168
totalHolders357
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies28
newHoldingTotalValue31164
newHoldingTotalShares164446
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-223248
oldDecreaseHoldingTotalShares-2690323
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue682338
oldIncreaseHoldingTotalShares2491983
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 363857


totalSharesHeld47770177
totalSharesValue9054297
totalPostionChange-201986
totalValueChange463450
totalHolders358
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies28
newHoldingTotalValue31164
newHoldingTotalShares164446
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-228100
oldDecreaseHoldingTotalShares-2719030
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue682338
oldIncreaseHoldingTotalShares2491983
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 363857


totalSharesHeld47797096
totalSharesValue9059401
totalPostionChange-230693
totalValueChange458598
totalHolders359
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies28
newHoldingTotalValue31164
newHoldingTotalShares164446
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-228406
oldDecreaseHoldingTotalShares-2721197
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue682338
oldIncreaseHoldingTotalShares2491983
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 3279
unchangedHoldingTotalShares 363857


totalSharesHeld47805319
totalSharesValue9060960
totalPostionChange-232860
totalValueChange458292
totalHolders360
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies28
newHoldingTotalValue31164
newHoldingTotalShares164446
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-228406
oldDecreaseHoldingTotalShares-2721197
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue682338
oldIncreaseHoldingTotalShares2491983
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 3292
unchangedHoldingTotalShares 365157


totalSharesHeld47806619
totalSharesValue9061206
totalPostionChange-232860
totalValueChange458305
totalHolders361
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies28
newHoldingTotalValue31164
newHoldingTotalShares164446
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-228406
oldDecreaseHoldingTotalShares-2721197
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue682490
oldIncreaseHoldingTotalShares2492442
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 3292
unchangedHoldingTotalShares 365157


totalSharesHeld47813189
totalSharesValue9062451
totalPostionChange-232401
totalValueChange458457
totalHolders362
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies28
newHoldingTotalValue31164
newHoldingTotalShares164446
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-228406
oldDecreaseHoldingTotalShares-2721197
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue682490
oldIncreaseHoldingTotalShares2492442
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld47813230
totalSharesValue9062459
totalPostionChange-232401
totalValueChange458458
totalHolders363
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies28
newHoldingTotalValue31164
newHoldingTotalShares164446
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-228406
oldDecreaseHoldingTotalShares-2721197
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue684121
oldIncreaseHoldingTotalShares2496606
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld47896682
totalSharesValue9078281
totalPostionChange-228237
totalValueChange460089
totalHolders364
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies28
newHoldingTotalValue31164
newHoldingTotalShares164446
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-228879
oldDecreaseHoldingTotalShares-2725622
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue684121
oldIncreaseHoldingTotalShares2496606
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld47926786
totalSharesValue9083988
totalPostionChange-232662
totalValueChange459616
totalHolders365
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies29
newHoldingTotalValue31371
newHoldingTotalShares165538
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-228879
oldDecreaseHoldingTotalShares-2725622
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue684121
oldIncreaseHoldingTotalShares2496606
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld47927878
totalSharesValue9084195
totalPostionChange-231570
totalValueChange459823
totalHolders366
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies30
newHoldingTotalValue31597
newHoldingTotalShares166729
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-228879
oldDecreaseHoldingTotalShares-2725622
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue684121
oldIncreaseHoldingTotalShares2496606
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld47929069
totalSharesValue9084421
totalPostionChange-230379
totalValueChange460049
totalHolders367
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies30
newHoldingTotalValue31597
newHoldingTotalShares166729
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-228879
oldDecreaseHoldingTotalShares-2725622
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue688609
oldIncreaseHoldingTotalShares2516352
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48018975
totalSharesValue9101466
totalPostionChange-210633
totalValueChange464537
totalHolders368
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies30
newHoldingTotalValue31597
newHoldingTotalShares166729
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-228879
oldDecreaseHoldingTotalShares-2725622
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue719498
oldIncreaseHoldingTotalShares2675492
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48245835
totalSharesValue9144476
totalPostionChange-51493
totalValueChange495426
totalHolders369
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies30
newHoldingTotalValue31597
newHoldingTotalShares166729
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-228163
oldDecreaseHoldingTotalShares-2732222
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue719498
oldIncreaseHoldingTotalShares2675492
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48424635
totalSharesValue9178375
totalPostionChange-58093
totalValueChange496142
totalHolders370
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies30
newHoldingTotalValue31597
newHoldingTotalShares166729
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-228163
oldDecreaseHoldingTotalShares-2732222
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue719511
oldIncreaseHoldingTotalShares2675554
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48424750
totalSharesValue9178397
totalPostionChange-58031
totalValueChange496155
totalHolders371
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies22
liquidatedTotalValue-30083
liquidatedTotalShares-168092
newHoldingTotalCompanies30
newHoldingTotalValue31597
newHoldingTotalShares166729
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-228163
oldDecreaseHoldingTotalShares-2732222
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue719512
oldIncreaseHoldingTotalShares2675556
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48424758
totalSharesValue9178399
totalPostionChange-58029
totalValueChange496156
totalHolders372
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies23
liquidatedTotalValue-30083
liquidatedTotalShares-168093
newHoldingTotalCompanies30
newHoldingTotalValue31597
newHoldingTotalShares166729
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-228163
oldDecreaseHoldingTotalShares-2732222
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue719512
oldIncreaseHoldingTotalShares2675556
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48424758
totalSharesValue9178399
totalPostionChange-58030
totalValueChange496156
totalHolders372
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies23
liquidatedTotalValue-30083
liquidatedTotalShares-168093
newHoldingTotalCompanies30
newHoldingTotalValue31597
newHoldingTotalShares166729
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-228163
oldDecreaseHoldingTotalShares-2732222
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue719852
oldIncreaseHoldingTotalShares2677440
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48428331
totalSharesValue9179041
totalPostionChange-56146
totalValueChange496496
totalHolders373
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies23
liquidatedTotalValue-30083
liquidatedTotalShares-168093
newHoldingTotalCompanies30
newHoldingTotalValue31597
newHoldingTotalShares166729
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-228163
oldDecreaseHoldingTotalShares-2732222
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue719935
oldIncreaseHoldingTotalShares2677581
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48433741
totalSharesValue9180067
totalPostionChange-56005
totalValueChange496579
totalHolders374
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies30
newHoldingTotalValue31597
newHoldingTotalShares166729
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-228163
oldDecreaseHoldingTotalShares-2732222
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue719935
oldIncreaseHoldingTotalShares2677581
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48433741
totalSharesValue9180067
totalPostionChange-158573
totalValueChange478221
totalHolders374
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies30
newHoldingTotalValue31597
newHoldingTotalShares166729
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-232347
oldDecreaseHoldingTotalShares-2774692
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue719935
oldIncreaseHoldingTotalShares2677581
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48755803
totalSharesValue9241127
totalPostionChange-201043
totalValueChange474037
totalHolders375
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies30
newHoldingTotalValue31597
newHoldingTotalShares166729
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-232347
oldDecreaseHoldingTotalShares-2774692
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue720049
oldIncreaseHoldingTotalShares2677601
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48766249
totalSharesValue9243107
totalPostionChange-201023
totalValueChange474151
totalHolders376
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies31
newHoldingTotalValue31805
newHoldingTotalShares167826
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-232347
oldDecreaseHoldingTotalShares-2774692
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue720049
oldIncreaseHoldingTotalShares2677601
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48767346
totalSharesValue9243315
totalPostionChange-199926
totalValueChange474359
totalHolders377
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies31
newHoldingTotalValue31805
newHoldingTotalShares167826
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-232331
oldDecreaseHoldingTotalShares-2774942
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue720049
oldIncreaseHoldingTotalShares2677601
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48773065
totalSharesValue9244399
totalPostionChange-200176
totalValueChange474375
totalHolders378
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies31
newHoldingTotalValue31805
newHoldingTotalShares167826
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-232331
oldDecreaseHoldingTotalShares-2774942
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue720051
oldIncreaseHoldingTotalShares2677602
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365198


totalSharesHeld48773266
totalSharesValue9244437
totalPostionChange-200175
totalValueChange474377
totalHolders379
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies31
newHoldingTotalValue31805
newHoldingTotalShares167826
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-232331
oldDecreaseHoldingTotalShares-2774942
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue720051
oldIncreaseHoldingTotalShares2677602
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365227


totalSharesHeld48773295
totalSharesValue9244442
totalPostionChange-200175
totalValueChange474377
totalHolders380
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies32
newHoldingTotalValue33413
newHoldingTotalShares176310
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-232331
oldDecreaseHoldingTotalShares-2774942
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue720051
oldIncreaseHoldingTotalShares2677602
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365227


totalSharesHeld48781779
totalSharesValue9246050
totalPostionChange-191691
totalValueChange475985
totalHolders381
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies32
newHoldingTotalValue33413
newHoldingTotalShares176310
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-232609
oldDecreaseHoldingTotalShares-2776742
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue720051
oldIncreaseHoldingTotalShares2677602
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365227


totalSharesHeld48785980
totalSharesValue9246846
totalPostionChange-193491
totalValueChange475707
totalHolders382
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies32
newHoldingTotalValue33413
newHoldingTotalShares176310
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-232501
oldDecreaseHoldingTotalShares-2776907
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue720051
oldIncreaseHoldingTotalShares2677602
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365227


totalSharesHeld48798890
totalSharesValue9249294
totalPostionChange-193656
totalValueChange475815
totalHolders383
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies32
newHoldingTotalValue33413
newHoldingTotalShares176310
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-233953
oldDecreaseHoldingTotalShares-2785719
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue720051
oldIncreaseHoldingTotalShares2677602
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365227


totalSharesHeld48810618
totalSharesValue9251518
totalPostionChange-202468
totalValueChange474363
totalHolders384
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies32
newHoldingTotalValue33413
newHoldingTotalShares176310
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-235277
oldDecreaseHoldingTotalShares-2793304
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue720051
oldIncreaseHoldingTotalShares2677602
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365227


totalSharesHeld48813806
totalSharesValue9252122
totalPostionChange-210053
totalValueChange473039
totalHolders385
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies32
newHoldingTotalValue33413
newHoldingTotalShares176310
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-235277
oldDecreaseHoldingTotalShares-2793304
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue720051
oldIncreaseHoldingTotalShares2677602
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365237


totalSharesHeld48813816
totalSharesValue9252124
totalPostionChange-210053
totalValueChange473039
totalHolders386
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies32
newHoldingTotalValue33413
newHoldingTotalShares176310
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-235277
oldDecreaseHoldingTotalShares-2793304
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue722184
oldIncreaseHoldingTotalShares2688854
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365237


totalSharesHeld48825068
totalSharesValue9254257
totalPostionChange-198801
totalValueChange475172
totalHolders387
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies32
newHoldingTotalValue33413
newHoldingTotalShares176310
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-235277
oldDecreaseHoldingTotalShares-2793304
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue722184
oldIncreaseHoldingTotalShares2688856
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365237


totalSharesHeld48825075
totalSharesValue9254258
totalPostionChange-198799
totalValueChange475172
totalHolders388
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies32
newHoldingTotalValue33413
newHoldingTotalShares176310
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-235277
oldDecreaseHoldingTotalShares-2793307
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue722184
oldIncreaseHoldingTotalShares2688856
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 3293
unchangedHoldingTotalShares 365237


totalSharesHeld48825117
totalSharesValue9254266
totalPostionChange-198802
totalValueChange475172
totalHolders389
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies24
liquidatedTotalValue-48441
liquidatedTotalShares-270661
newHoldingTotalCompanies32
newHoldingTotalValue33413
newHoldingTotalShares176310
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-235277
oldDecreaseHoldingTotalShares-2793307
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue722184
oldIncreaseHoldingTotalShares2688856
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 3296
unchangedHoldingTotalShares 365582


totalSharesHeld48825462
totalSharesValue9254331
totalPostionChange-198802
totalValueChange475175
totalHolders390
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies32
newHoldingTotalValue33413
newHoldingTotalShares176310
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-235277
oldDecreaseHoldingTotalShares-2793307
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue722184
oldIncreaseHoldingTotalShares2688856
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 3296
unchangedHoldingTotalShares 365582


totalSharesHeld48825462
totalSharesValue9254331
totalPostionChange-200401
totalValueChange474889
totalHolders390
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies32
newHoldingTotalValue33413
newHoldingTotalShares176310
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-235277
oldDecreaseHoldingTotalShares-2793307
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue722436
oldIncreaseHoldingTotalShares2689936
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 3296
unchangedHoldingTotalShares 365582


totalSharesHeld48831034
totalSharesValue9255387
totalPostionChange-199321
totalValueChange475141
totalHolders391
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies33
newHoldingTotalValue34892
newHoldingTotalShares184110
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-235277
oldDecreaseHoldingTotalShares-2793307
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue722436
oldIncreaseHoldingTotalShares2689936
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 3296
unchangedHoldingTotalShares 365582


totalSharesHeld48838834
totalSharesValue9256866
totalPostionChange-191521
totalValueChange476620
totalHolders392
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies33
newHoldingTotalValue34892
newHoldingTotalShares184110
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-235277
oldDecreaseHoldingTotalShares-2793307
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue722436
oldIncreaseHoldingTotalShares2689936
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 3297
unchangedHoldingTotalShares 365652


totalSharesHeld48838904
totalSharesValue9256879
totalPostionChange-191521
totalValueChange476621
totalHolders393
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies33
newHoldingTotalValue34892
newHoldingTotalShares184110
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-235318
oldDecreaseHoldingTotalShares-2793512
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue722436
oldIncreaseHoldingTotalShares2689936
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 3297
unchangedHoldingTotalShares 365652


totalSharesHeld48839417
totalSharesValue9256967
totalPostionChange-191726
totalValueChange476580
totalHolders394
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies33
newHoldingTotalValue34892
newHoldingTotalShares184110
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-235318
oldDecreaseHoldingTotalShares-2793512
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue732203
oldIncreaseHoldingTotalShares2740302
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 3297
unchangedHoldingTotalShares 365652


totalSharesHeld48910336
totalSharesValue9270413
totalPostionChange-141360
totalValueChange486347
totalHolders395
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies34
newHoldingTotalValue35178
newHoldingTotalShares185621
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-235318
oldDecreaseHoldingTotalShares-2793512
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue732203
oldIncreaseHoldingTotalShares2740302
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 3297
unchangedHoldingTotalShares 365652


totalSharesHeld48911847
totalSharesValue9270699
totalPostionChange-139849
totalValueChange486633
totalHolders396
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies34
newHoldingTotalValue35178
newHoldingTotalShares185621
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-235326
oldDecreaseHoldingTotalShares-2793823
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue732203
oldIncreaseHoldingTotalShares2740302
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 3297
unchangedHoldingTotalShares 365652


totalSharesHeld48916313
totalSharesValue9271546
totalPostionChange-140160
totalValueChange486625
totalHolders397
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies34
newHoldingTotalValue35178
newHoldingTotalShares185621
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-235310
oldDecreaseHoldingTotalShares-2793844
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue732203
oldIncreaseHoldingTotalShares2740302
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 3297
unchangedHoldingTotalShares 365652


totalSharesHeld48918182
totalSharesValue9271900
totalPostionChange-140181
totalValueChange486641
totalHolders398
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies34
newHoldingTotalValue35178
newHoldingTotalShares185621
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-235310
oldDecreaseHoldingTotalShares-2793844
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue732203
oldIncreaseHoldingTotalShares2740302
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 3299
unchangedHoldingTotalShares 365875


totalSharesHeld48918405
totalSharesValue9271942
totalPostionChange-140181
totalValueChange486643
totalHolders399
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies34
newHoldingTotalValue35178
newHoldingTotalShares185621
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-230172
oldDecreaseHoldingTotalShares-2794590
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue732203
oldIncreaseHoldingTotalShares2740302
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 3299
unchangedHoldingTotalShares 365875


totalSharesHeld49415290
totalSharesValue9366146
totalPostionChange-140927
totalValueChange491781
totalHolders400
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies34
newHoldingTotalValue35178
newHoldingTotalShares185621
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-230172
oldDecreaseHoldingTotalShares-2794590
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue732222
oldIncreaseHoldingTotalShares2740305
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 3299
unchangedHoldingTotalShares 365875


totalSharesHeld49417009
totalSharesValue9366472
totalPostionChange-140924
totalValueChange491800
totalHolders401
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies35
newHoldingTotalValue35517
newHoldingTotalShares187411
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-230172
oldDecreaseHoldingTotalShares-2794590
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue732222
oldIncreaseHoldingTotalShares2740305
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 3299
unchangedHoldingTotalShares 365875


totalSharesHeld49418799
totalSharesValue9366811
totalPostionChange-139134
totalValueChange492139
totalHolders402
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-230172
oldDecreaseHoldingTotalShares-2794590
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue732222
oldIncreaseHoldingTotalShares2740305
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 3299
unchangedHoldingTotalShares 365875


totalSharesHeld49418924
totalSharesValue9366835
totalPostionChange-139009
totalValueChange492163
totalHolders403
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-230172
oldDecreaseHoldingTotalShares-2794590
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue732224
oldIncreaseHoldingTotalShares2740309
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 3299
unchangedHoldingTotalShares 365875


totalSharesHeld49419105
totalSharesValue9366869
totalPostionChange-139005
totalValueChange492165
totalHolders404
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-230158
oldDecreaseHoldingTotalShares-2794635
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue732224
oldIncreaseHoldingTotalShares2740309
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 3299
unchangedHoldingTotalShares 365875


totalSharesHeld49421134
totalSharesValue9367254
totalPostionChange-139050
totalValueChange492179
totalHolders405
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-230158
oldDecreaseHoldingTotalShares-2794635
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue733303
oldIncreaseHoldingTotalShares2740960
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 3299
unchangedHoldingTotalShares 365875


totalSharesHeld49511796
totalSharesValue9384443
totalPostionChange-138399
totalValueChange493258
totalHolders406
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-230158
oldDecreaseHoldingTotalShares-2794635
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue733363
oldIncreaseHoldingTotalShares2741170
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 3299
unchangedHoldingTotalShares 365875


totalSharesHeld49513945
totalSharesValue9384850
totalPostionChange-138189
totalValueChange493318
totalHolders407
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-230158
oldDecreaseHoldingTotalShares-2794635
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue733363
oldIncreaseHoldingTotalShares2741170
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 3300
unchangedHoldingTotalShares 365997


totalSharesHeld49514067
totalSharesValue9384873
totalPostionChange-138189
totalValueChange493319
totalHolders408
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-242935
oldDecreaseHoldingTotalShares-2866164
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue733363
oldIncreaseHoldingTotalShares2741170
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 3300
unchangedHoldingTotalShares 365997


totalSharesHeld49516424
totalSharesValue9385320
totalPostionChange-209718
totalValueChange480542
totalHolders409
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-242935
oldDecreaseHoldingTotalShares-2866164
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue733929
oldIncreaseHoldingTotalShares2743766
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 3300
unchangedHoldingTotalShares 365997


totalSharesHeld49525972
totalSharesValue9387130
totalPostionChange-207122
totalValueChange481108
totalHolders410
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-242935
oldDecreaseHoldingTotalShares-2866164
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue734588
oldIncreaseHoldingTotalShares2746774
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 3300
unchangedHoldingTotalShares 365997


totalSharesHeld49537296
totalSharesValue9389277
totalPostionChange-204114
totalValueChange481767
totalHolders411
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-242935
oldDecreaseHoldingTotalShares-2866164
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue734626
oldIncreaseHoldingTotalShares2746866
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 3300
unchangedHoldingTotalShares 365997


totalSharesHeld49539382
totalSharesValue9389672
totalPostionChange-204022
totalValueChange481805
totalHolders412
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-242778
oldDecreaseHoldingTotalShares-2866252
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue734626
oldIncreaseHoldingTotalShares2746866
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 3300
unchangedHoldingTotalShares 365997


totalSharesHeld49555641
totalSharesValue9392755
totalPostionChange-204110
totalValueChange481962
totalHolders413
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-242778
oldDecreaseHoldingTotalShares-2866252
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue734639
oldIncreaseHoldingTotalShares2746871
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 3300
unchangedHoldingTotalShares 365997


totalSharesHeld49556839
totalSharesValue9392982
totalPostionChange-204105
totalValueChange481975
totalHolders414
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-242778
oldDecreaseHoldingTotalShares-2866252
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue734641
oldIncreaseHoldingTotalShares2746879
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 3300
unchangedHoldingTotalShares 365997


totalSharesHeld49556892
totalSharesValue9392992
totalPostionChange-204097
totalValueChange481977
totalHolders415
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies36
newHoldingTotalValue35541
newHoldingTotalShares187536
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-242778
oldDecreaseHoldingTotalShares-2866252
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue734641
oldIncreaseHoldingTotalShares2746879
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49558492
totalSharesValue9393295
totalPostionChange-204097
totalValueChange481994
totalHolders416
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies37
newHoldingTotalValue35975
newHoldingTotalShares189826
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-242778
oldDecreaseHoldingTotalShares-2866252
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue734641
oldIncreaseHoldingTotalShares2746879
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49560782
totalSharesValue9393729
totalPostionChange-201807
totalValueChange482428
totalHolders417
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies37
newHoldingTotalValue35975
newHoldingTotalShares189826
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-242783
oldDecreaseHoldingTotalShares-2866318
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue734641
oldIncreaseHoldingTotalShares2746879
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49561449
totalSharesValue9393855
totalPostionChange-201873
totalValueChange482423
totalHolders418
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies37
newHoldingTotalValue35975
newHoldingTotalShares189826
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-243259
oldDecreaseHoldingTotalShares-2869128
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue734641
oldIncreaseHoldingTotalShares2746879
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49564012
totalSharesValue9394341
totalPostionChange-204683
totalValueChange481947
totalHolders419
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies37
newHoldingTotalValue35975
newHoldingTotalShares189826
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-243262
oldDecreaseHoldingTotalShares-2869223
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue734641
oldIncreaseHoldingTotalShares2746879
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49565320
totalSharesValue9394589
totalPostionChange-204778
totalValueChange481944
totalHolders420
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies37
newHoldingTotalValue35975
newHoldingTotalShares189826
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-243239
oldDecreaseHoldingTotalShares-2869238
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue734641
oldIncreaseHoldingTotalShares2746879
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49567767
totalSharesValue9395053
totalPostionChange-204793
totalValueChange481967
totalHolders421
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies37
newHoldingTotalValue35975
newHoldingTotalShares189826
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-243233
oldDecreaseHoldingTotalShares-2869315
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue734641
oldIncreaseHoldingTotalShares2746879
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49569678
totalSharesValue9395415
totalPostionChange-204870
totalValueChange481973
totalHolders422
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies38
newHoldingTotalValue47719
newHoldingTotalShares251771
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-243233
oldDecreaseHoldingTotalShares-2869315
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue734641
oldIncreaseHoldingTotalShares2746879
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49631623
totalSharesValue9407159
totalPostionChange-142925
totalValueChange493717
totalHolders423
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies39
newHoldingTotalValue48065
newHoldingTotalShares253597
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-243233
oldDecreaseHoldingTotalShares-2869315
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue734641
oldIncreaseHoldingTotalShares2746879
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49633449
totalSharesValue9407505
totalPostionChange-141099
totalValueChange494063
totalHolders424
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies40
newHoldingTotalValue48916
newHoldingTotalShares258083
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-243233
oldDecreaseHoldingTotalShares-2869315
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue734641
oldIncreaseHoldingTotalShares2746879
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49637935
totalSharesValue9408356
totalPostionChange-136613
totalValueChange494914
totalHolders425
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies40
newHoldingTotalValue48916
newHoldingTotalShares258083
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-243233
oldDecreaseHoldingTotalShares-2869315
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue734800
oldIncreaseHoldingTotalShares2747286
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49646073
totalSharesValue9409899
totalPostionChange-136206
totalValueChange495073
totalHolders426
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies25
liquidatedTotalValue-48727
liquidatedTotalShares-272260
newHoldingTotalCompanies40
newHoldingTotalValue48916
newHoldingTotalShares258083
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-243233
oldDecreaseHoldingTotalShares-2869315
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue734835
oldIncreaseHoldingTotalShares2747360
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49648059
totalSharesValue9410276
totalPostionChange-136132
totalValueChange495108
totalHolders427
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies40
newHoldingTotalValue48916
newHoldingTotalShares258083
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-243233
oldDecreaseHoldingTotalShares-2869315
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue734835
oldIncreaseHoldingTotalShares2747360
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49648059
totalSharesValue9410276
totalPostionChange-136137
totalValueChange495107
totalHolders427
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies40
newHoldingTotalValue48916
newHoldingTotalShares258083
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-243233
oldDecreaseHoldingTotalShares-2869315
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue736497
oldIncreaseHoldingTotalShares2755543
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 3317
unchangedHoldingTotalShares 367597


totalSharesHeld49666642
totalSharesValue9413799
totalPostionChange-127954
totalValueChange496769
totalHolders428
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies40
newHoldingTotalValue48916
newHoldingTotalShares258083
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-243233
oldDecreaseHoldingTotalShares-2869315
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue736497
oldIncreaseHoldingTotalShares2755543
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 3348
unchangedHoldingTotalShares 370542


totalSharesHeld49669587
totalSharesValue9414357
totalPostionChange-127954
totalValueChange496800
totalHolders429
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies40
newHoldingTotalValue48916
newHoldingTotalShares258083
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-243233
oldDecreaseHoldingTotalShares-2869315
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue736497
oldIncreaseHoldingTotalShares2755543
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 3423
unchangedHoldingTotalShares 377680


totalSharesHeld49676725
totalSharesValue9415710
totalPostionChange-127954
totalValueChange496875
totalHolders430
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies40
newHoldingTotalValue48916
newHoldingTotalShares258083
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-244555
oldDecreaseHoldingTotalShares-2884460
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue736497
oldIncreaseHoldingTotalShares2755543
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 3423
unchangedHoldingTotalShares 377680


totalSharesHeld49807609
totalSharesValue9440524
totalPostionChange-143099
totalValueChange495553
totalHolders431
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies40
newHoldingTotalValue48916
newHoldingTotalShares258083
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-244472
oldDecreaseHoldingTotalShares-2884463
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue736497
oldIncreaseHoldingTotalShares2755543
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 3423
unchangedHoldingTotalShares 377680


totalSharesHeld49815487
totalSharesValue9442018
totalPostionChange-143102
totalValueChange495636
totalHolders432
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies40
newHoldingTotalValue48916
newHoldingTotalShares258083
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-244472
oldDecreaseHoldingTotalShares-2884463
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue737925
oldIncreaseHoldingTotalShares2762785
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 3423
unchangedHoldingTotalShares 377680


totalSharesHeld49827963
totalSharesValue9444383
totalPostionChange-135860
totalValueChange497064
totalHolders433
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-244472
oldDecreaseHoldingTotalShares-2884463
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue737925
oldIncreaseHoldingTotalShares2762785
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 3423
unchangedHoldingTotalShares 377680


totalSharesHeld49828168
totalSharesValue9444422
totalPostionChange-135655
totalValueChange497103
totalHolders434
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-244472
oldDecreaseHoldingTotalShares-2884463
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue739406
oldIncreaseHoldingTotalShares2763437
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 3423
unchangedHoldingTotalShares 377680


totalSharesHeld49956801
totalSharesValue9468809
totalPostionChange-135003
totalValueChange498584
totalHolders435
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue-244440
oldDecreaseHoldingTotalShares-2884743
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue739406
oldIncreaseHoldingTotalShares2763437
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 3423
unchangedHoldingTotalShares 377680


totalSharesHeld49964511
totalSharesValue9470271
totalPostionChange-135283
totalValueChange498616
totalHolders436
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-244697
oldDecreaseHoldingTotalShares-2886181
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue739406
oldIncreaseHoldingTotalShares2763437
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 3423
unchangedHoldingTotalShares 377680


totalSharesHeld49964598
totalSharesValue9470287
totalPostionChange-136721
totalValueChange498359
totalHolders437
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-244697
oldDecreaseHoldingTotalShares-2886181
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue739406
oldIncreaseHoldingTotalShares2763437
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 3435
unchangedHoldingTotalShares 378830


totalSharesHeld49965748
totalSharesValue9470505
totalPostionChange-136721
totalValueChange498371
totalHolders438
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-244743
oldDecreaseHoldingTotalShares-2886638
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue739406
oldIncreaseHoldingTotalShares2763437
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 3435
unchangedHoldingTotalShares 378830


totalSharesHeld49969104
totalSharesValue9471141
totalPostionChange-137178
totalValueChange498325
totalHolders439
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-243827
oldDecreaseHoldingTotalShares-2898380
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue739406
oldIncreaseHoldingTotalShares2763437
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 3435
unchangedHoldingTotalShares 378830


totalSharesHeld50252313
totalSharesValue9524810
totalPostionChange-148920
totalValueChange499241
totalHolders440
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-243827
oldDecreaseHoldingTotalShares-2898380
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue739406
oldIncreaseHoldingTotalShares2763437
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50253683
totalSharesValue9525070
totalPostionChange-148920
totalValueChange499256
totalHolders441
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue-243620
oldDecreaseHoldingTotalShares-2899082
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue739406
oldIncreaseHoldingTotalShares2763437
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50284965
totalSharesValue9531001
totalPostionChange-149622
totalValueChange499463
totalHolders442
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-243505
oldDecreaseHoldingTotalShares-2899353
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue739406
oldIncreaseHoldingTotalShares2763437
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50300346
totalSharesValue9533917
totalPostionChange-149893
totalValueChange499578
totalHolders443
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-243505
oldDecreaseHoldingTotalShares-2899353
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue739639
oldIncreaseHoldingTotalShares2764490
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50304503
totalSharesValue9534705
totalPostionChange-148840
totalValueChange499811
totalHolders444
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue-249380
oldDecreaseHoldingTotalShares-2947050
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue739639
oldIncreaseHoldingTotalShares2764490
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50555418
totalSharesValue9582276
totalPostionChange-196537
totalValueChange493936
totalHolders445
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-249869
oldDecreaseHoldingTotalShares-2950691
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue739639
oldIncreaseHoldingTotalShares2764490
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50570741
totalSharesValue9585181
totalPostionChange-200178
totalValueChange493447
totalHolders446
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies26
liquidatedTotalValue-48728
liquidatedTotalShares-272265
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-249797
oldDecreaseHoldingTotalShares-2951297
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue739639
oldIncreaseHoldingTotalShares2764490
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50587817
totalSharesValue9588418
totalPostionChange-200784
totalValueChange493519
totalHolders447
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies27
liquidatedTotalValue-48736
liquidatedTotalShares-272308
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-249797
oldDecreaseHoldingTotalShares-2951297
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue739639
oldIncreaseHoldingTotalShares2764490
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50587817
totalSharesValue9588418
totalPostionChange-200827
totalValueChange493511
totalHolders447
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies28
liquidatedTotalValue-48985
liquidatedTotalShares-273701
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-249797
oldDecreaseHoldingTotalShares-2951297
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue739639
oldIncreaseHoldingTotalShares2764490
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50587817
totalSharesValue9588418
totalPostionChange-202220
totalValueChange493262
totalHolders447
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies28
liquidatedTotalValue-48985
liquidatedTotalShares-273701
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-250967
oldDecreaseHoldingTotalShares-2959380
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue739639
oldIncreaseHoldingTotalShares2764490
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50613907
totalSharesValue9593364
totalPostionChange-210303
totalValueChange492092
totalHolders448
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies28
liquidatedTotalValue-48985
liquidatedTotalShares-273701
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-250967
oldDecreaseHoldingTotalShares-2959380
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue739661
oldIncreaseHoldingTotalShares2764516
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50615503
totalSharesValue9593667
totalPostionChange-210277
totalValueChange492114
totalHolders449
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies28
liquidatedTotalValue-48985
liquidatedTotalShares-273701
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-250967
oldDecreaseHoldingTotalShares-2959380
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue741733
oldIncreaseHoldingTotalShares2771724
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50689348
totalSharesValue9607666
totalPostionChange-203069
totalValueChange494186
totalHolders450
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies28
liquidatedTotalValue-48985
liquidatedTotalShares-273701
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-251530
oldDecreaseHoldingTotalShares-2963629
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue741733
oldIncreaseHoldingTotalShares2771724
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50708022
totalSharesValue9611206
totalPostionChange-207318
totalValueChange493623
totalHolders451
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies28
liquidatedTotalValue-48985
liquidatedTotalShares-273701
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-251530
oldDecreaseHoldingTotalShares-2963629
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue741915
oldIncreaseHoldingTotalShares2772514
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 3450
unchangedHoldingTotalShares 380200


totalSharesHeld50711797
totalSharesValue9611922
totalPostionChange-206528
totalValueChange493805
totalHolders452
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-48985
liquidatedTotalShares-273701
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-251530
oldDecreaseHoldingTotalShares-2963629
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue741915
oldIncreaseHoldingTotalShares2772514
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3691
unchangedHoldingTotalShares 402950


totalSharesHeld50734547
totalSharesValue9616235
totalPostionChange-206528
totalValueChange494046
totalHolders453
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies29
liquidatedTotalValue-49255
liquidatedTotalShares-275207
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-251530
oldDecreaseHoldingTotalShares-2963629
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue741915
oldIncreaseHoldingTotalShares2772514
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 3691
unchangedHoldingTotalShares 402950


totalSharesHeld50734547
totalSharesValue9616235
totalPostionChange-208034
totalValueChange493776
totalHolders453
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-49255
liquidatedTotalShares-275207
newHoldingTotalCompanies41
newHoldingTotalValue48955
newHoldingTotalShares258288
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-251530
oldDecreaseHoldingTotalShares-2963629
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue741915
oldIncreaseHoldingTotalShares2772514
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50734730
totalSharesValue9616270
totalPostionChange-208034
totalValueChange493778
totalHolders454
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies29
liquidatedTotalValue-49255
liquidatedTotalShares-275207
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-251530
oldDecreaseHoldingTotalShares-2963629
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue741915
oldIncreaseHoldingTotalShares2772514
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50735917
totalSharesValue9616495
totalPostionChange-206847
totalValueChange494003
totalHolders455
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies29
liquidatedTotalValue-49255
liquidatedTotalShares-275207
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-251530
oldDecreaseHoldingTotalShares-2963629
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue741953
oldIncreaseHoldingTotalShares2772712
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50736115
totalSharesValue9616533
totalPostionChange-206649
totalValueChange494041
totalHolders456
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies29
liquidatedTotalValue-49255
liquidatedTotalShares-275207
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue-251405
oldDecreaseHoldingTotalShares-2963769
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue741953
oldIncreaseHoldingTotalShares2772712
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50750290
totalSharesValue9619220
totalPostionChange-206789
totalValueChange494166
totalHolders457
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies29
liquidatedTotalValue-49255
liquidatedTotalShares-275207
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue-251405
oldDecreaseHoldingTotalShares-2963769
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue741994
oldIncreaseHoldingTotalShares2772912
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50750774
totalSharesValue9619312
totalPostionChange-206589
totalValueChange494207
totalHolders458
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies29
liquidatedTotalValue-49255
liquidatedTotalShares-275207
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-251396
oldDecreaseHoldingTotalShares-2963787
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue741994
oldIncreaseHoldingTotalShares2772912
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50751874
totalSharesValue9619521
totalPostionChange-206607
totalValueChange494216
totalHolders459
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies29
liquidatedTotalValue-49255
liquidatedTotalShares-275207
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-251396
oldDecreaseHoldingTotalShares-2963787
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue744502
oldIncreaseHoldingTotalShares2783233
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50806336
totalSharesValue9629846
totalPostionChange-196286
totalValueChange496724
totalHolders460
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies30
liquidatedTotalValue-49602
liquidatedTotalShares-277144
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-251396
oldDecreaseHoldingTotalShares-2963787
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue744502
oldIncreaseHoldingTotalShares2783233
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50806336
totalSharesValue9629846
totalPostionChange-198223
totalValueChange496377
totalHolders460
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies30
liquidatedTotalValue-49602
liquidatedTotalShares-277144
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-251396
oldDecreaseHoldingTotalShares-2963787
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue744568
oldIncreaseHoldingTotalShares2783559
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50807066
totalSharesValue9629984
totalPostionChange-197897
totalValueChange496443
totalHolders461
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies31
liquidatedTotalValue-54808
liquidatedTotalShares-306229
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-251396
oldDecreaseHoldingTotalShares-2963787
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue744568
oldIncreaseHoldingTotalShares2783559
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50807066
totalSharesValue9629984
totalPostionChange-226982
totalValueChange491237
totalHolders461
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies32
liquidatedTotalValue-59745
liquidatedTotalShares-333812
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-251396
oldDecreaseHoldingTotalShares-2963787
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue744568
oldIncreaseHoldingTotalShares2783559
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50807066
totalSharesValue9629984
totalPostionChange-254565
totalValueChange486300
totalHolders461
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies32
liquidatedTotalValue-59745
liquidatedTotalShares-333812
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-251396
oldDecreaseHoldingTotalShares-2963787
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue761252
oldIncreaseHoldingTotalShares2871559
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50895066
totalSharesValue9646668
totalPostionChange-166565
totalValueChange502984
totalHolders462
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies32
liquidatedTotalValue-59745
liquidatedTotalShares-333812
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-251435
oldDecreaseHoldingTotalShares-2964067
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue761252
oldIncreaseHoldingTotalShares2871559
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50896134
totalSharesValue9646870
totalPostionChange-166845
totalValueChange502945
totalHolders463
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies32
liquidatedTotalValue-59745
liquidatedTotalShares-333812
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-251435
oldDecreaseHoldingTotalShares-2964067
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue761252
oldIncreaseHoldingTotalShares2871561
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50896162
totalSharesValue9646875
totalPostionChange-166843
totalValueChange502945
totalHolders464
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies33
liquidatedTotalValue-60169
liquidatedTotalShares-336181
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-251435
oldDecreaseHoldingTotalShares-2964067
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue761252
oldIncreaseHoldingTotalShares2871561
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50896162
totalSharesValue9646875
totalPostionChange-169212
totalValueChange502521
totalHolders464
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies33
liquidatedTotalValue-60169
liquidatedTotalShares-336181
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-251435
oldDecreaseHoldingTotalShares-2964295
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue761252
oldIncreaseHoldingTotalShares2871561
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50899952
totalSharesValue9647594
totalPostionChange-169440
totalValueChange502521
totalHolders465
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies34
liquidatedTotalValue-86901
liquidatedTotalShares-485538
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-251435
oldDecreaseHoldingTotalShares-2964295
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue761252
oldIncreaseHoldingTotalShares2871561
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50899952
totalSharesValue9647594
totalPostionChange-318797
totalValueChange475789
totalHolders465
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies35
liquidatedTotalValue-87155
liquidatedTotalShares-486958
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-251435
oldDecreaseHoldingTotalShares-2964295
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue761252
oldIncreaseHoldingTotalShares2871561
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 3693
unchangedHoldingTotalShares 403133


totalSharesHeld50899952
totalSharesValue9647594
totalPostionChange-320217
totalValueChange475535
totalHolders465
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-87155
liquidatedTotalShares-486958
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-251435
oldDecreaseHoldingTotalShares-2964295
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue761252
oldIncreaseHoldingTotalShares2871561
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403199


totalSharesHeld50900018
totalSharesValue9647607
totalPostionChange-320217
totalValueChange475536
totalHolders466
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies36
liquidatedTotalValue-87367
liquidatedTotalShares-488145
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-251435
oldDecreaseHoldingTotalShares-2964295
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue761252
oldIncreaseHoldingTotalShares2871561
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403199


totalSharesHeld50900018
totalSharesValue9647607
totalPostionChange-321404
totalValueChange475324
totalHolders466
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies37
liquidatedTotalValue-87662
liquidatedTotalShares-489793
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-251435
oldDecreaseHoldingTotalShares-2964295
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue761252
oldIncreaseHoldingTotalShares2871561
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403199


totalSharesHeld50900018
totalSharesValue9647607
totalPostionChange-323052
totalValueChange475029
totalHolders466
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies38
liquidatedTotalValue-87663
liquidatedTotalShares-489796
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-251435
oldDecreaseHoldingTotalShares-2964295
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue761252
oldIncreaseHoldingTotalShares2871561
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403199


totalSharesHeld50900018
totalSharesValue9647607
totalPostionChange-323055
totalValueChange475028
totalHolders466
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies38
liquidatedTotalValue-87663
liquidatedTotalShares-489796
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-251435
oldDecreaseHoldingTotalShares-2964295
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403199


totalSharesHeld50961846
totalSharesValue9659329
totalPostionChange-296828
totalValueChange480378
totalHolders467
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies38
liquidatedTotalValue-87663
liquidatedTotalShares-489796
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue-251267
oldDecreaseHoldingTotalShares-2964495
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403199


totalSharesHeld50981034
totalSharesValue9662967
totalPostionChange-297028
totalValueChange480546
totalHolders468
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies39
liquidatedTotalValue-94427
liquidatedTotalShares-527589
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue-251267
oldDecreaseHoldingTotalShares-2964495
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403199


totalSharesHeld50981034
totalSharesValue9662967
totalPostionChange-334821
totalValueChange473782
totalHolders468
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies40
liquidatedTotalValue-95956
liquidatedTotalShares-536130
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue-251267
oldDecreaseHoldingTotalShares-2964495
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403199


totalSharesHeld50981034
totalSharesValue9662967
totalPostionChange-343362
totalValueChange472253
totalHolders468
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies41
liquidatedTotalValue-97091
liquidatedTotalShares-542472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue-251267
oldDecreaseHoldingTotalShares-2964495
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403199


totalSharesHeld50981034
totalSharesValue9662967
totalPostionChange-349704
totalValueChange471118
totalHolders468
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies41
liquidatedTotalValue-97091
liquidatedTotalShares-542472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-251223
oldDecreaseHoldingTotalShares-2964783
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403199


totalSharesHeld50990041
totalSharesValue9664675
totalPostionChange-349992
totalValueChange471162
totalHolders469
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies41
liquidatedTotalValue-97091
liquidatedTotalShares-542472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-251134
oldDecreaseHoldingTotalShares-2964894
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403199


totalSharesHeld51000387
totalSharesValue9666636
totalPostionChange-350103
totalValueChange471251
totalHolders470
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-97091
liquidatedTotalShares-542472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-251134
oldDecreaseHoldingTotalShares-2964894
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403228


totalSharesHeld51000416
totalSharesValue9666641
totalPostionChange-350103
totalValueChange471251
totalHolders471
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies41
liquidatedTotalValue-97091
liquidatedTotalShares-542472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-251605
oldDecreaseHoldingTotalShares-2970527
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403228


totalSharesHeld51051056
totalSharesValue9676242
totalPostionChange-355736
totalValueChange470780
totalHolders472
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies41
liquidatedTotalValue-97091
liquidatedTotalShares-542472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-251606
oldDecreaseHoldingTotalShares-2970537
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 3694
unchangedHoldingTotalShares 403228


totalSharesHeld51051059
totalSharesValue9676243
totalPostionChange-355746
totalValueChange470779
totalHolders473
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-97091
liquidatedTotalShares-542472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-251606
oldDecreaseHoldingTotalShares-2970537
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3705
unchangedHoldingTotalShares 404228


totalSharesHeld51052059
totalSharesValue9676433
totalPostionChange-355746
totalValueChange470790
totalHolders474
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies41
liquidatedTotalValue-97091
liquidatedTotalShares-542472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-253102
oldDecreaseHoldingTotalShares-2982582
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3705
unchangedHoldingTotalShares 404228


totalSharesHeld51114257
totalSharesValue9688225
totalPostionChange-367791
totalValueChange469294
totalHolders475
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies42
liquidatedTotalValue-102460
liquidatedTotalShares-572472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-253102
oldDecreaseHoldingTotalShares-2982582
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue766602
oldIncreaseHoldingTotalShares2897788
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3705
unchangedHoldingTotalShares 404228


totalSharesHeld51114257
totalSharesValue9688225
totalPostionChange-397791
totalValueChange463925
totalHolders475
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies42
liquidatedTotalValue-102460
liquidatedTotalShares-572472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-253102
oldDecreaseHoldingTotalShares-2982582
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue779198
oldIncreaseHoldingTotalShares2960135
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 3705
unchangedHoldingTotalShares 404228


totalSharesHeld51249745
totalSharesValue9713912
totalPostionChange-335444
totalValueChange476521
totalHolders476
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-102460
liquidatedTotalShares-572472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-253102
oldDecreaseHoldingTotalShares-2982582
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue779198
oldIncreaseHoldingTotalShares2960135
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld51250039
totalSharesValue9713968
totalPostionChange-335444
totalValueChange476524
totalHolders477
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies42
liquidatedTotalValue-102460
liquidatedTotalShares-572472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-253102
oldDecreaseHoldingTotalShares-2982582
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue865073
oldIncreaseHoldingTotalShares3397110
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld51972406
totalSharesValue9850922
totalPostionChange101531
totalValueChange562399
totalHolders478
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies42
liquidatedTotalValue-102460
liquidatedTotalShares-572472
newHoldingTotalCompanies42
newHoldingTotalValue49180
newHoldingTotalShares259475
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-253645
oldDecreaseHoldingTotalShares-2988903
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue865073
oldIncreaseHoldingTotalShares3397110
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52027886
totalSharesValue9861440
totalPostionChange95210
totalValueChange561856
totalHolders479
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies42
liquidatedTotalValue-102460
liquidatedTotalShares-572472
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-253645
oldDecreaseHoldingTotalShares-2988903
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue865073
oldIncreaseHoldingTotalShares3397110
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52028736
totalSharesValue9861601
totalPostionChange96060
totalValueChange562017
totalHolders480
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies42
liquidatedTotalValue-102460
liquidatedTotalShares-572472
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-253643
oldDecreaseHoldingTotalShares-2988993
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue865073
oldIncreaseHoldingTotalShares3397110
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52030422
totalSharesValue9861921
totalPostionChange95970
totalValueChange562019
totalHolders481
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies42
liquidatedTotalValue-102460
liquidatedTotalShares-572472
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-253643
oldDecreaseHoldingTotalShares-2988993
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue866255
oldIncreaseHoldingTotalShares3403263
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52038026
totalSharesValue9863363
totalPostionChange102123
totalValueChange563201
totalHolders482
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies42
liquidatedTotalValue-102460
liquidatedTotalShares-572472
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-256848
oldDecreaseHoldingTotalShares-3037457
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue866255
oldIncreaseHoldingTotalShares3403263
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52553533
totalSharesValue9961098
totalPostionChange53659
totalValueChange559996
totalHolders483
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies42
liquidatedTotalValue-102460
liquidatedTotalShares-572472
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-256339
oldDecreaseHoldingTotalShares-3037773
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue866255
oldIncreaseHoldingTotalShares3403263
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52606891
totalSharesValue9971214
totalPostionChange53343
totalValueChange560505
totalHolders484
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies42
liquidatedTotalValue-102460
liquidatedTotalShares-572472
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-256585
oldDecreaseHoldingTotalShares-3039553
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue866255
oldIncreaseHoldingTotalShares3403263
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52613667
totalSharesValue9972499
totalPostionChange51563
totalValueChange560259
totalHolders485
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies43
liquidatedTotalValue-103481
liquidatedTotalShares-578178
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-256585
oldDecreaseHoldingTotalShares-3039553
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue866255
oldIncreaseHoldingTotalShares3403263
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52613667
totalSharesValue9972499
totalPostionChange45857
totalValueChange559238
totalHolders485
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies44
liquidatedTotalValue-104670
liquidatedTotalShares-584821
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-256585
oldDecreaseHoldingTotalShares-3039553
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue866255
oldIncreaseHoldingTotalShares3403263
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52613667
totalSharesValue9972499
totalPostionChange39214
totalValueChange558049
totalHolders485
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies45
liquidatedTotalValue-104843
liquidatedTotalShares-585787
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-256585
oldDecreaseHoldingTotalShares-3039553
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue866255
oldIncreaseHoldingTotalShares3403263
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52613667
totalSharesValue9972499
totalPostionChange38248
totalValueChange557876
totalHolders485
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies45
liquidatedTotalValue-104843
liquidatedTotalShares-585787
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-256585
oldDecreaseHoldingTotalShares-3039553
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue866292
oldIncreaseHoldingTotalShares3403276
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52616949
totalSharesValue9973121
totalPostionChange38261
totalValueChange557913
totalHolders486
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies45
liquidatedTotalValue-104843
liquidatedTotalShares-585787
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-256585
oldDecreaseHoldingTotalShares-3039553
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue866300
oldIncreaseHoldingTotalShares3403301
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52617237
totalSharesValue9973176
totalPostionChange38286
totalValueChange557921
totalHolders487
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies45
liquidatedTotalValue-104843
liquidatedTotalShares-585787
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-256573
oldDecreaseHoldingTotalShares-3039817
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue866300
oldIncreaseHoldingTotalShares3403301
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52622839
totalSharesValue9974238
totalPostionChange38022
totalValueChange557933
totalHolders488
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-256573
oldDecreaseHoldingTotalShares-3039817
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue866300
oldIncreaseHoldingTotalShares3403301
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 3708
unchangedHoldingTotalShares 404522


totalSharesHeld52622839
totalSharesValue9974238
totalPostionChange37947
totalValueChange557920
totalHolders488
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-256573
oldDecreaseHoldingTotalShares-3039817
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue866300
oldIncreaseHoldingTotalShares3403301
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405064


totalSharesHeld52623381
totalSharesValue9974341
totalPostionChange37947
totalValueChange557926
totalHolders489
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-256573
oldDecreaseHoldingTotalShares-3039817
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue866739
oldIncreaseHoldingTotalShares3405472
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405064


totalSharesHeld52628192
totalSharesValue9975253
totalPostionChange40118
totalValueChange558365
totalHolders490
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-258443
oldDecreaseHoldingTotalShares-3060777
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue866739
oldIncreaseHoldingTotalShares3405472
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405064


totalSharesHeld52805519
totalSharesValue10008872
totalPostionChange19158
totalValueChange556495
totalHolders491
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-258443
oldDecreaseHoldingTotalShares-3060777
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue866739
oldIncreaseHoldingTotalShares3405472
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52805529
totalSharesValue10008874
totalPostionChange19158
totalValueChange556495
totalHolders492
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-258361
oldDecreaseHoldingTotalShares-3060804
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue866739
oldIncreaseHoldingTotalShares3405472
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52813645
totalSharesValue10010413
totalPostionChange19131
totalValueChange556577
totalHolders493
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies43
newHoldingTotalValue49341
newHoldingTotalShares260325
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-258361
oldDecreaseHoldingTotalShares-3060804
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue866790
oldIncreaseHoldingTotalShares3405621
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52816089
totalSharesValue10010876
totalPostionChange19280
totalValueChange556628
totalHolders494
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies44
newHoldingTotalValue49342
newHoldingTotalShares260328
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-258361
oldDecreaseHoldingTotalShares-3060804
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue866790
oldIncreaseHoldingTotalShares3405621
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52816092
totalSharesValue10010877
totalPostionChange19283
totalValueChange556629
totalHolders495
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies44
newHoldingTotalValue49342
newHoldingTotalShares260328
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-258361
oldDecreaseHoldingTotalShares-3060804
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue867553
oldIncreaseHoldingTotalShares3408966
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52831502
totalSharesValue10013799
totalPostionChange22628
totalValueChange557392
totalHolders496
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies44
newHoldingTotalValue49342
newHoldingTotalShares260328
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue-258221
oldDecreaseHoldingTotalShares-3060919
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue867553
oldIncreaseHoldingTotalShares3408966
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52846658
totalSharesValue10016672
totalPostionChange22513
totalValueChange557532
totalHolders497
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies44
newHoldingTotalValue49342
newHoldingTotalShares260328
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue-258221
oldDecreaseHoldingTotalShares-3060919
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue867613
oldIncreaseHoldingTotalShares3409031
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52851161
totalSharesValue10017526
totalPostionChange22578
totalValueChange557592
totalHolders498
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies44
newHoldingTotalValue49342
newHoldingTotalShares260328
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue-258280
oldDecreaseHoldingTotalShares-3061281
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue867613
oldIncreaseHoldingTotalShares3409031
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52851676
totalSharesValue10017624
totalPostionChange22216
totalValueChange557533
totalHolders499
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies44
newHoldingTotalValue49342
newHoldingTotalShares260328
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue-258254
oldDecreaseHoldingTotalShares-3061319
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue867613
oldIncreaseHoldingTotalShares3409031
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52854680
totalSharesValue10018194
totalPostionChange22178
totalValueChange557559
totalHolders500
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies44
newHoldingTotalValue49342
newHoldingTotalShares260328
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue-258254
oldDecreaseHoldingTotalShares-3061319
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue867617
oldIncreaseHoldingTotalShares3409047
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52854736
totalSharesValue10018205
totalPostionChange22194
totalValueChange557563
totalHolders501
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies44
newHoldingTotalValue49342
newHoldingTotalShares260328
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue-257962
oldDecreaseHoldingTotalShares-3061569
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue867617
oldIncreaseHoldingTotalShares3409047
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52886263
totalSharesValue10024182
totalPostionChange21944
totalValueChange557855
totalHolders502
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue-257962
oldDecreaseHoldingTotalShares-3061569
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue867617
oldIncreaseHoldingTotalShares3409047
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52887402
totalSharesValue10024398
totalPostionChange23083
totalValueChange558071
totalHolders503
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-257889
oldDecreaseHoldingTotalShares-3061721
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue867617
oldIncreaseHoldingTotalShares3409047
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 3714
unchangedHoldingTotalShares 405074


totalSharesHeld52889512
totalSharesValue10024798
totalPostionChange22931
totalValueChange558144
totalHolders504
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-257889
oldDecreaseHoldingTotalShares-3061721
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue867617
oldIncreaseHoldingTotalShares3409047
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 3745
unchangedHoldingTotalShares 408019


totalSharesHeld52892457
totalSharesValue10025356
totalPostionChange22931
totalValueChange558175
totalHolders505
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-257889
oldDecreaseHoldingTotalShares-3061721
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue867617
oldIncreaseHoldingTotalShares3409047
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 3746
unchangedHoldingTotalShares 408119


totalSharesHeld52892557
totalSharesValue10025375
totalPostionChange22931
totalValueChange558176
totalHolders506
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-257889
oldDecreaseHoldingTotalShares-3061721
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue867618
oldIncreaseHoldingTotalShares3409053
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 3746
unchangedHoldingTotalShares 408119


totalSharesHeld52892570
totalSharesValue10025377
totalPostionChange22937
totalValueChange558177
totalHolders507
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-258101
oldDecreaseHoldingTotalShares-3062978
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue867618
oldIncreaseHoldingTotalShares3409053
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 3746
unchangedHoldingTotalShares 408119


totalSharesHeld52893755
totalSharesValue10025602
totalPostionChange21680
totalValueChange557965
totalHolders508
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-258101
oldDecreaseHoldingTotalShares-3062978
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue867618
oldIncreaseHoldingTotalShares3409054
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 3746
unchangedHoldingTotalShares 408119


totalSharesHeld52893760
totalSharesValue10025603
totalPostionChange21681
totalValueChange557965
totalHolders509
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-258101
oldDecreaseHoldingTotalShares-3062978
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue867649
oldIncreaseHoldingTotalShares3409143
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 3746
unchangedHoldingTotalShares 408119


totalSharesHeld52895150
totalSharesValue10025867
totalPostionChange21770
totalValueChange557996
totalHolders510
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-258101
oldDecreaseHoldingTotalShares-3062978
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue867678
oldIncreaseHoldingTotalShares3409299
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 3746
unchangedHoldingTotalShares 408119


totalSharesHeld52895309
totalSharesValue10025897
totalPostionChange21926
totalValueChange558025
totalHolders511
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue-258118
oldDecreaseHoldingTotalShares-3063355
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue867678
oldIncreaseHoldingTotalShares3409299
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 3746
unchangedHoldingTotalShares 408119


totalSharesHeld52900126
totalSharesValue10026810
totalPostionChange21549
totalValueChange558008
totalHolders512
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue-258118
oldDecreaseHoldingTotalShares-3063355
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue867680
oldIncreaseHoldingTotalShares3409302
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 3746
unchangedHoldingTotalShares 408119


totalSharesHeld52900260
totalSharesValue10026835
totalPostionChange21552
totalValueChange558010
totalHolders513
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue-258118
oldDecreaseHoldingTotalShares-3063355
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue867680
oldIncreaseHoldingTotalShares3409302
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 3761
unchangedHoldingTotalShares 409559


totalSharesHeld52901700
totalSharesValue10027108
totalPostionChange21552
totalValueChange558025
totalHolders514
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue-258118
oldDecreaseHoldingTotalShares-3063355
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue867968
oldIncreaseHoldingTotalShares3409775
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 3761
unchangedHoldingTotalShares 409559


totalSharesHeld52920848
totalSharesValue10030738
totalPostionChange22025
totalValueChange558313
totalHolders515
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue-258118
oldDecreaseHoldingTotalShares-3063355
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue869178
oldIncreaseHoldingTotalShares3416083
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 3761
unchangedHoldingTotalShares 409559


totalSharesHeld52928506
totalSharesValue10032190
totalPostionChange28333
totalValueChange559523
totalHolders516
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13must have stayed the same


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue-258118
oldDecreaseHoldingTotalShares-3063355
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue869178
oldIncreaseHoldingTotalShares3416083
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3761
unchangedHoldingTotalShares 413848


totalSharesHeld52932795
totalSharesValue10032996
totalPostionChange28333
totalValueChange559523
totalHolders517
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue-258168
oldDecreaseHoldingTotalShares-3065178
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue869178
oldIncreaseHoldingTotalShares3416083
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3761
unchangedHoldingTotalShares 413848


totalSharesHeld52958861
totalSharesValue10037938
totalPostionChange26510
totalValueChange559473
totalHolders518
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13


liquidatedTotalCompanies46
liquidatedTotalValue-104856
liquidatedTotalShares-585862
newHoldingTotalCompanies45
newHoldingTotalValue49558
newHoldingTotalShares261467
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue-258168
oldDecreaseHoldingTotalShares-3065178
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue869445
oldIncreaseHoldingTotalShares3417353
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 3761
unchangedHoldingTotalShares 413848


totalSharesHeld52962568
totalSharesValue10038641
totalPostionChange27780
totalValueChange559740
totalHolders519
COMPID130886
TICFFIV
CIK0001048695
SHSOUT61100
NAMEF5 Networks Inc
SECTOR604003
CUSIP315616102
PRICE191.13
virgina 86.68

virgina2 0.05
SELECT * from sectors where level3num = '604003'Number Of Rows Found :1
The Sector is Internet Software & Services

CRAIG TOTAL SHARES VALE : 10038641

MKCAP11678043/n/ninsert into institSumNewHoldings values( Null, '0001048695', '130886', 'F5 Networks Inc', 'FFIV', '191.13', '315616102', '61100', '86.68', '604003', 'Internet Software & Services', '11678043', '46', '-104856', '-585862', '45', '49558', '261467', '190', '-258168', '-3065178', '191', '869445', '3417353', '52962568', '10038641', '27780', '559740', '519', '93', '3761', '413848', '0.05', 'NULL', '5019320.5', '5019320.5', '', '', '', '0', NULL, NULL,NULL) OKbye