Compid = 130548Number Of Rows Found :1
$tempCalculation=0
START :
END :72.51

Compid Found :130548 Tic Found :AEE
FINALAEE | 130548

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =130548 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :719


liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-746
oldDecreaseHoldingTotalShares-11476
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld53896
totalSharesValue3986
totalPostionChange-11476
totalValueChange-746
totalHolders1
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies0
newHoldingTotalValue0
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oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-746
oldDecreaseHoldingTotalShares-11476
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue111
oldIncreaseHoldingTotalShares1361
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld61193
totalSharesValue4526
totalPostionChange-10115
totalValueChange-635
totalHolders2
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


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liquidatedTotalValue0
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oldDecreaseHoldingTotalShares-11476
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue111
oldIncreaseHoldingTotalShares1361
unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 275


totalSharesHeld61468
totalSharesValue4546
totalPostionChange-10115
totalValueChange-635
totalHolders3
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalShares-78441
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue111
oldIncreaseHoldingTotalShares1361
unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 275


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totalSharesValue10740
totalPostionChange-77080
totalValueChange-5343
totalHolders4
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies0
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue111
oldIncreaseHoldingTotalShares1361
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 275


totalSharesHeld153888
totalSharesValue11382
totalPostionChange-77771
totalValueChange-5379
totalHolders5
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies0
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oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue111
oldIncreaseHoldingTotalShares1361
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 275


totalSharesHeld158676
totalSharesValue11736
totalPostionChange-78221
totalValueChange-5404
totalHolders6
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


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oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue185
oldIncreaseHoldingTotalShares2217
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 275


totalSharesHeld166617
totalSharesValue12323
totalPostionChange-77365
totalValueChange-5330
totalHolders7
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies4
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oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue4594
oldIncreaseHoldingTotalShares60774
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 275


totalSharesHeld493901
totalSharesValue36529
totalPostionChange-18808
totalValueChange-921
totalHolders8
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


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oldIncreaseHoldingTotalValue4594
oldIncreaseHoldingTotalShares60774
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 1504


totalSharesHeld495130
totalSharesValue36620
totalPostionChange-18808
totalValueChange-920
totalHolders9
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


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oldIncreaseHoldingTotalValue4594
oldIncreaseHoldingTotalShares60774
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 1504


totalSharesHeld695232
totalSharesValue51420
totalPostionChange-44605
totalValueChange-2462
totalHolders10
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies0
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oldDecreaseHoldingTotalCompanies5
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oldIncreaseHoldingTotalValue5133
oldIncreaseHoldingTotalShares67219
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 1504


totalSharesHeld739873
totalSharesValue54722
totalPostionChange-38160
totalValueChange-1923
totalHolders11
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies1
liquidatedTotalValue-254
liquidatedTotalShares-3516
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-7057
oldDecreaseHoldingTotalShares-105379
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue5133
oldIncreaseHoldingTotalShares67219
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 1504


totalSharesHeld739873
totalSharesValue54722
totalPostionChange-41676
totalValueChange-2177
totalHolders11
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


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oldIncreaseHoldingTotalValue5133
oldIncreaseHoldingTotalShares67219
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 12453


totalSharesHeld750822
totalSharesValue55526
totalPostionChange-41676
totalValueChange-2166
totalHolders12
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies1
liquidatedTotalValue-254
liquidatedTotalShares-3516
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-7057
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue5167
oldIncreaseHoldingTotalShares67556
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 12453


totalSharesHeld756883
totalSharesValue55974
totalPostionChange-41339
totalValueChange-2132
totalHolders13
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies1
liquidatedTotalValue-254
liquidatedTotalShares-3516
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies5
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oldIncreaseHoldingTotalValue5183
oldIncreaseHoldingTotalShares67611
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 12453


totalSharesHeld764180
totalSharesValue56514
totalPostionChange-41284
totalValueChange-2116
totalHolders14
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies1
liquidatedTotalValue-254
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newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies5
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oldIncreaseHoldingTotalValue6099
oldIncreaseHoldingTotalShares79929
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 12453


totalSharesHeld779476
totalSharesValue57645
totalPostionChange-28966
totalValueChange-1200
totalHolders15
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies1
liquidatedTotalValue-254
liquidatedTotalShares-3516
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies5
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oldIncreaseHoldingTotalValue6114
oldIncreaseHoldingTotalShares80129
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 12
unchangedHoldingTotalShares 12453


totalSharesHeld779846
totalSharesValue57672
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totalValueChange-1185
totalHolders16
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


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liquidatedTotalValue-254
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oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-7057
oldDecreaseHoldingTotalShares-105379
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oldIncreaseHoldingTotalValue6114
oldIncreaseHoldingTotalShares80129
unchangedHoldingTotalCompanies 4
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unchangedHoldingTotalShares 16674


totalSharesHeld784067
totalSharesValue57987
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totalValueChange-1165
totalHolders17
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-254
liquidatedTotalShares-3516
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-7057
oldDecreaseHoldingTotalShares-105379
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue6114
oldIncreaseHoldingTotalShares80129
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 34
unchangedHoldingTotalShares 18080


totalSharesHeld785473
totalSharesValue58091
totalPostionChange-28766
totalValueChange-1163
totalHolders18
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies2
liquidatedTotalValue-1748
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newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-7057
oldDecreaseHoldingTotalShares-105379
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oldIncreaseHoldingTotalValue6114
oldIncreaseHoldingTotalShares80129
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 34
unchangedHoldingTotalShares 18080


totalSharesHeld785473
totalSharesValue58091
totalPostionChange-49422
totalValueChange-2657
totalHolders18
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-1748
liquidatedTotalShares-24172
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-7057
oldDecreaseHoldingTotalShares-105379
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue6114
oldIncreaseHoldingTotalShares80129
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 35
unchangedHoldingTotalShares 18280


totalSharesHeld785673
totalSharesValue58106
totalPostionChange-49422
totalValueChange-2656
totalHolders19
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies2
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newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-10956
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oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue6114
oldIncreaseHoldingTotalShares80129
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 35
unchangedHoldingTotalShares 18280


totalSharesHeld861498
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totalPostionChange-105024
totalValueChange-6555
totalHolders20
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies2
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liquidatedTotalShares-24172
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-10956
oldDecreaseHoldingTotalShares-160981
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue6114
oldIncreaseHoldingTotalShares80129
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 40
unchangedHoldingTotalShares 21606


totalSharesHeld864824
totalSharesValue63960
totalPostionChange-105024
totalValueChange-6550
totalHolders21
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies2
liquidatedTotalValue-1748
liquidatedTotalShares-24172
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10886
oldDecreaseHoldingTotalShares-161947
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue6114
oldIncreaseHoldingTotalShares80129
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 40
unchangedHoldingTotalShares 21606


totalSharesHeld951248
totalSharesValue70352
totalPostionChange-105990
totalValueChange-6480
totalHolders22
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-1748
liquidatedTotalShares-24172
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10886
oldDecreaseHoldingTotalShares-161947
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue6114
oldIncreaseHoldingTotalShares80129
unchangedHoldingTotalCompanies 8
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unchangedHoldingTotalShares 66922


totalSharesHeld996564
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totalValueChange-6406
totalHolders23
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies2
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newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10886
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oldIncreaseHoldingTotalValue6326
oldIncreaseHoldingTotalShares82779
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 114
unchangedHoldingTotalShares 66922


totalSharesHeld1008916
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totalHolders24
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies3
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newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-10886
oldDecreaseHoldingTotalShares-161947
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6326
oldIncreaseHoldingTotalShares82779
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 114
unchangedHoldingTotalShares 66922


totalSharesHeld1008916
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totalValueChange-8023
totalHolders24
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies3
liquidatedTotalValue-3577
liquidatedTotalShares-49450
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-10881
oldDecreaseHoldingTotalShares-161990
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6326
oldIncreaseHoldingTotalShares82779
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 114
unchangedHoldingTotalShares 66922


totalSharesHeld1013562
totalSharesValue74962
totalPostionChange-128661
totalValueChange-8018
totalHolders25
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies3
liquidatedTotalValue-3577
liquidatedTotalShares-49450
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-10881
oldDecreaseHoldingTotalShares-161990
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6326
oldIncreaseHoldingTotalShares82779
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 114
unchangedHoldingTotalShares 66922


totalSharesHeld1014462
totalSharesValue75028
totalPostionChange-127761
totalValueChange-7952
totalHolders26
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-3577
liquidatedTotalShares-49450
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-10881
oldDecreaseHoldingTotalShares-161990
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6326
oldIncreaseHoldingTotalShares82779
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 115
unchangedHoldingTotalShares 67472


totalSharesHeld1015012
totalSharesValue75069
totalPostionChange-127761
totalValueChange-7951
totalHolders27
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies3
liquidatedTotalValue-3577
liquidatedTotalShares-49450
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-23326
oldDecreaseHoldingTotalShares-335214
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6326
oldIncreaseHoldingTotalShares82779
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 115
unchangedHoldingTotalShares 67472


totalSharesHeld1069072
totalSharesValue79066
totalPostionChange-300985
totalValueChange-20396
totalHolders28
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies3
liquidatedTotalValue-3577
liquidatedTotalShares-49450
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-23326
oldDecreaseHoldingTotalShares-335214
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue6875
oldIncreaseHoldingTotalShares89845
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 115
unchangedHoldingTotalShares 67472


totalSharesHeld1093040
totalSharesValue80838
totalPostionChange-293919
totalValueChange-19847
totalHolders29
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-3577
liquidatedTotalShares-49450
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-23326
oldDecreaseHoldingTotalShares-335214
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue6875
oldIncreaseHoldingTotalShares89845
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld1113040
totalSharesValue82303
totalPostionChange-293919
totalValueChange-19829
totalHolders30
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies4
liquidatedTotalValue-4189
liquidatedTotalShares-57916
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-23326
oldDecreaseHoldingTotalShares-335214
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue6875
oldIncreaseHoldingTotalShares89845
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld1113040
totalSharesValue82303
totalPostionChange-302385
totalValueChange-20441
totalHolders30
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies4
liquidatedTotalValue-4189
liquidatedTotalShares-57916
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-22091
oldDecreaseHoldingTotalShares-337485
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue6875
oldIncreaseHoldingTotalShares89845
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld1977064
totalSharesValue146206
totalPostionChange-304656
totalValueChange-19206
totalHolders31
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies4
liquidatedTotalValue-4189
liquidatedTotalShares-57916
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-22091
oldDecreaseHoldingTotalShares-337485
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue15277
oldIncreaseHoldingTotalShares203095
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld2106410
totalSharesValue155772
totalPostionChange-191406
totalValueChange-10804
totalHolders32
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies4
liquidatedTotalValue-4189
liquidatedTotalShares-57916
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-23946
oldDecreaseHoldingTotalShares-363285
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue15277
oldIncreaseHoldingTotalShares203095
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld2113210
totalSharesValue156275
totalPostionChange-217206
totalValueChange-12659
totalHolders33
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies4
liquidatedTotalValue-4189
liquidatedTotalShares-57916
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-30497
oldDecreaseHoldingTotalShares-457066
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue15277
oldIncreaseHoldingTotalShares203095
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld2258819
totalSharesValue166974
totalPostionChange-310987
totalValueChange-19210
totalHolders34
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies4
liquidatedTotalValue-4189
liquidatedTotalShares-57916
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-37114
oldDecreaseHoldingTotalShares-527420
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue15277
oldIncreaseHoldingTotalShares203095
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld2555149
totalSharesValue188914
totalPostionChange-381341
totalValueChange-25827
totalHolders35
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies4
liquidatedTotalValue-4189
liquidatedTotalShares-57916
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-37114
oldDecreaseHoldingTotalShares-527420
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue16449
oldIncreaseHoldingTotalShares214632
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld2763546
totalSharesValue204327
totalPostionChange-369804
totalValueChange-24655
totalHolders36
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies4
liquidatedTotalValue-4189
liquidatedTotalShares-57916
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-37052
oldDecreaseHoldingTotalShares-527515
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue16449
oldIncreaseHoldingTotalShares214632
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld2805740
totalSharesValue207448
totalPostionChange-369899
totalValueChange-24593
totalHolders37
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies4
liquidatedTotalValue-4189
liquidatedTotalShares-57916
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-76955
oldDecreaseHoldingTotalShares-1207931
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue16449
oldIncreaseHoldingTotalShares214632
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8557906
totalSharesValue632878
totalPostionChange-1050315
totalValueChange-64496
totalHolders38
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies4
liquidatedTotalValue-4189
liquidatedTotalShares-57916
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-77049
oldDecreaseHoldingTotalShares-1209500
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue16449
oldIncreaseHoldingTotalShares214632
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8569957
totalSharesValue633769
totalPostionChange-1051884
totalValueChange-64590
totalHolders39
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies4
liquidatedTotalValue-4189
liquidatedTotalShares-57916
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-77049
oldDecreaseHoldingTotalShares-1209500
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue16473
oldIncreaseHoldingTotalShares214948
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8570412
totalSharesValue633803
totalPostionChange-1051568
totalValueChange-64566
totalHolders40
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies4
liquidatedTotalValue-4189
liquidatedTotalShares-57916
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-77049
oldDecreaseHoldingTotalShares-1209500
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8635457
totalSharesValue638614
totalPostionChange-1049144
totalValueChange-64285
totalHolders41
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies5
liquidatedTotalValue-13724
liquidatedTotalShares-189726
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-77049
oldDecreaseHoldingTotalShares-1209500
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8635457
totalSharesValue638614
totalPostionChange-1180954
totalValueChange-73820
totalHolders41
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies5
liquidatedTotalValue-13724
liquidatedTotalShares-189726
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-77050
oldDecreaseHoldingTotalShares-1209502
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8635462
totalSharesValue638614
totalPostionChange-1180956
totalValueChange-73821
totalHolders42
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies6
liquidatedTotalValue-13883
liquidatedTotalShares-191918
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-77050
oldDecreaseHoldingTotalShares-1209502
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8635462
totalSharesValue638614
totalPostionChange-1183148
totalValueChange-73980
totalHolders42
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies7
liquidatedTotalValue-13936
liquidatedTotalShares-192651
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-77050
oldDecreaseHoldingTotalShares-1209502
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8635462
totalSharesValue638614
totalPostionChange-1183881
totalValueChange-74033
totalHolders42
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies7
liquidatedTotalValue-13936
liquidatedTotalShares-192651
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-77093
oldDecreaseHoldingTotalShares-1210316
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8645274
totalSharesValue639340
totalPostionChange-1184695
totalValueChange-74076
totalHolders43
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies7
liquidatedTotalValue-13936
liquidatedTotalShares-192651
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-77154
oldDecreaseHoldingTotalShares-1211243
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8649224
totalSharesValue639632
totalPostionChange-1185622
totalValueChange-74137
totalHolders44
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-77154
oldDecreaseHoldingTotalShares-1211243
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8649224
totalSharesValue639632
totalPostionChange-1185833
totalValueChange-74152
totalHolders44
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-77215
oldDecreaseHoldingTotalShares-1215698
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8811005
totalSharesValue651597
totalPostionChange-1190288
totalValueChange-74213
totalHolders45
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-77226
oldDecreaseHoldingTotalShares-1215828
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 133
unchangedHoldingTotalShares 87472


totalSharesHeld8812513
totalSharesValue651709
totalPostionChange-1190418
totalValueChange-74224
totalHolders46
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-77226
oldDecreaseHoldingTotalShares-1215828
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld8813013
totalSharesValue651746
totalPostionChange-1190418
totalValueChange-74223
totalHolders47
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-77226
oldDecreaseHoldingTotalShares-1215835
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld8813020
totalSharesValue651747
totalPostionChange-1190425
totalValueChange-74223
totalHolders48
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-77289
oldDecreaseHoldingTotalShares-1217364
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld8842198
totalSharesValue653905
totalPostionChange-1191954
totalValueChange-74286
totalHolders49
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-96076
oldDecreaseHoldingTotalShares-1530078
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue16754
oldIncreaseHoldingTotalShares217372
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld11209506
totalSharesValue828991
totalPostionChange-1504668
totalValueChange-93073
totalHolders50
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-96076
oldDecreaseHoldingTotalShares-1530078
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue17110
oldIncreaseHoldingTotalShares219678
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld11325944
totalSharesValue837603
totalPostionChange-1502362
totalValueChange-92717
totalHolders51
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies1
newHoldingTotalValue66
newHoldingTotalShares900
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-96067
oldDecreaseHoldingTotalShares-1530198
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue17110
oldIncreaseHoldingTotalShares219678
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld11337210
totalSharesValue838436
totalPostionChange-1502482
totalValueChange-92708
totalHolders52
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-96067
oldDecreaseHoldingTotalShares-1530198
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue17110
oldIncreaseHoldingTotalShares219678
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld11342505
totalSharesValue838828
totalPostionChange-1497187
totalValueChange-92316
totalHolders53
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-96066
oldDecreaseHoldingTotalShares-1530203
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue17110
oldIncreaseHoldingTotalShares219678
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld11343039
totalSharesValue838868
totalPostionChange-1497192
totalValueChange-92315
totalHolders54
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-96061
oldDecreaseHoldingTotalShares-1530228
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue17110
oldIncreaseHoldingTotalShares219678
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld11347336
totalSharesValue839186
totalPostionChange-1497217
totalValueChange-92310
totalHolders55
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-96061
oldDecreaseHoldingTotalShares-1530228
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue17112
oldIncreaseHoldingTotalShares219714
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld11347462
totalSharesValue839195
totalPostionChange-1497181
totalValueChange-92308
totalHolders56
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-99652
oldDecreaseHoldingTotalShares-1580837
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue17112
oldIncreaseHoldingTotalShares219714
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld11390805
totalSharesValue842399
totalPostionChange-1547790
totalValueChange-95899
totalHolders57
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-99862
oldDecreaseHoldingTotalShares-1584395
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue17112
oldIncreaseHoldingTotalShares219714
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld11432175
totalSharesValue845415
totalPostionChange-1551348
totalValueChange-96109
totalHolders58
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-99862
oldDecreaseHoldingTotalShares-1584395
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue17116
oldIncreaseHoldingTotalShares219737
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld11433129
totalSharesValue845486
totalPostionChange-1551325
totalValueChange-96105
totalHolders59
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-99862
oldDecreaseHoldingTotalShares-1584395
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue18267
oldIncreaseHoldingTotalShares234782
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 87972


totalSharesHeld11471646
totalSharesValue848335
totalPostionChange-1536280
totalValueChange-94954
totalHolders60
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-99862
oldDecreaseHoldingTotalShares-1584395
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue18267
oldIncreaseHoldingTotalShares234782
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 152
unchangedHoldingTotalShares 95476


totalSharesHeld11479150
totalSharesValue848896
totalPostionChange-1536280
totalValueChange-94936
totalHolders61
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-99868
oldDecreaseHoldingTotalShares-1585118
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue18267
oldIncreaseHoldingTotalShares234782
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 152
unchangedHoldingTotalShares 95476


totalSharesHeld11507675
totalSharesValue851006
totalPostionChange-1537003
totalValueChange-94942
totalHolders62
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-99868
oldDecreaseHoldingTotalShares-1585118
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue18267
oldIncreaseHoldingTotalShares234782
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 152
unchangedHoldingTotalShares 95509


totalSharesHeld11507708
totalSharesValue851008
totalPostionChange-1537003
totalValueChange-94942
totalHolders63
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-99887
oldDecreaseHoldingTotalShares-1585379
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue18267
oldIncreaseHoldingTotalShares234782
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 152
unchangedHoldingTotalShares 95509


totalSharesHeld11507901
totalSharesValue851022
totalPostionChange-1537264
totalValueChange-94961
totalHolders64
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-101264
oldDecreaseHoldingTotalShares-1605803
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue18267
oldIncreaseHoldingTotalShares234782
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 152
unchangedHoldingTotalShares 95509


totalSharesHeld11570625
totalSharesValue855659
totalPostionChange-1557688
totalValueChange-96338
totalHolders65
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-101275
oldDecreaseHoldingTotalShares-1605954
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue18267
oldIncreaseHoldingTotalShares234782
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 152
unchangedHoldingTotalShares 95509


totalSharesHeld11571080
totalSharesValue855693
totalPostionChange-1557839
totalValueChange-96349
totalHolders66
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-101275
oldDecreaseHoldingTotalShares-1605954
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue18342
oldIncreaseHoldingTotalShares235727
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 152
unchangedHoldingTotalShares 95509


totalSharesHeld11575049
totalSharesValue855987
totalPostionChange-1556894
totalValueChange-96274
totalHolders67
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-101275
oldDecreaseHoldingTotalShares-1605954
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue19096
oldIncreaseHoldingTotalShares245917
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 152
unchangedHoldingTotalShares 95509


totalSharesHeld11585239
totalSharesValue856741
totalPostionChange-1546704
totalValueChange-95520
totalHolders68
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-101275
oldDecreaseHoldingTotalShares-1605954
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue25492
oldIncreaseHoldingTotalShares269884
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 152
unchangedHoldingTotalShares 95509


totalSharesHeld14462960
totalSharesValue1069577
totalPostionChange-1522737
totalValueChange-89124
totalHolders69
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-101275
oldDecreaseHoldingTotalShares-1605954
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue27081
oldIncreaseHoldingTotalShares290873
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 152
unchangedHoldingTotalShares 95509


totalSharesHeld14553998
totalSharesValue1076350
totalPostionChange-1501748
totalValueChange-87535
totalHolders70
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-105146
oldDecreaseHoldingTotalShares-1672137
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue27081
oldIncreaseHoldingTotalShares290873
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 152
unchangedHoldingTotalShares 95509


totalSharesHeld15119782
totalSharesValue1118195
totalPostionChange-1567931
totalValueChange-91406
totalHolders71
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-105302
oldDecreaseHoldingTotalShares-1675191
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue27081
oldIncreaseHoldingTotalShares290873
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 152
unchangedHoldingTotalShares 95509


totalSharesHeld15159366
totalSharesValue1121123
totalPostionChange-1570985
totalValueChange-91562
totalHolders72
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-105302
oldDecreaseHoldingTotalShares-1675191
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue27081
oldIncreaseHoldingTotalShares290873
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 100909


totalSharesHeld15164766
totalSharesValue1121522
totalPostionChange-1570985
totalValueChange-91554
totalHolders73
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-105302
oldDecreaseHoldingTotalShares-1675191
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue27082
oldIncreaseHoldingTotalShares290884
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 100909


totalSharesHeld15164810
totalSharesValue1121525
totalPostionChange-1570974
totalValueChange-91553
totalHolders74
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies8
liquidatedTotalValue-13951
liquidatedTotalShares-192862
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-105302
oldDecreaseHoldingTotalShares-1675191
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue28801
oldIncreaseHoldingTotalShares313994
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 100909


totalSharesHeld15194487
totalSharesValue1123719
totalPostionChange-1547864
totalValueChange-89834
totalHolders75
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies9
liquidatedTotalValue-14010
liquidatedTotalShares-193673
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-105302
oldDecreaseHoldingTotalShares-1675191
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue28801
oldIncreaseHoldingTotalShares313994
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 100909


totalSharesHeld15194487
totalSharesValue1123719
totalPostionChange-1548675
totalValueChange-89893
totalHolders75
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies9
liquidatedTotalValue-14010
liquidatedTotalShares-193673
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue-105302
oldDecreaseHoldingTotalShares-1675191
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue28832
oldIncreaseHoldingTotalShares314339
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 100909


totalSharesHeld15197945
totalSharesValue1123975
totalPostionChange-1548330
totalValueChange-89862
totalHolders76
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies9
liquidatedTotalValue-14010
liquidatedTotalShares-193673
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue-133625
oldDecreaseHoldingTotalShares-2167721
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue28832
oldIncreaseHoldingTotalShares314339
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 100909


totalSharesHeld19708690
totalSharesValue1457588
totalPostionChange-2040860
totalValueChange-118185
totalHolders77
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies9
liquidatedTotalValue-14010
liquidatedTotalShares-193673
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-133838
oldDecreaseHoldingTotalShares-2170749
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue28832
oldIncreaseHoldingTotalShares314339
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 100909


totalSharesHeld19712573
totalSharesValue1457875
totalPostionChange-2043888
totalValueChange-118398
totalHolders78
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies9
liquidatedTotalValue-14010
liquidatedTotalShares-193673
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-133886
oldDecreaseHoldingTotalShares-2171563
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue28832
oldIncreaseHoldingTotalShares314339
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 100909


totalSharesHeld19719099
totalSharesValue1458358
totalPostionChange-2044702
totalValueChange-118446
totalHolders79
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies9
liquidatedTotalValue-14010
liquidatedTotalShares-193673
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-133886
oldDecreaseHoldingTotalShares-2171563
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue28927
oldIncreaseHoldingTotalShares314402
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 100909


totalSharesHeld19774488
totalSharesValue1462455
totalPostionChange-2044639
totalValueChange-118351
totalHolders80
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies9
liquidatedTotalValue-14010
liquidatedTotalShares-193673
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-133886
oldDecreaseHoldingTotalShares-2171563
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue29953
oldIncreaseHoldingTotalShares327141
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 100909


totalSharesHeld19838612
totalSharesValue1467198
totalPostionChange-2031900
totalValueChange-117325
totalHolders81
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies9
liquidatedTotalValue-14010
liquidatedTotalShares-193673
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-133886
oldDecreaseHoldingTotalShares-2171563
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue30153
oldIncreaseHoldingTotalShares329847
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 100909


totalSharesHeld19841318
totalSharesValue1467398
totalPostionChange-2029194
totalValueChange-117125
totalHolders82
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-14010
liquidatedTotalShares-193673
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-133886
oldDecreaseHoldingTotalShares-2171563
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue30153
oldIncreaseHoldingTotalShares329847
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 158
unchangedHoldingTotalShares 105855


totalSharesHeld19846264
totalSharesValue1467754
totalPostionChange-2029194
totalValueChange-117127
totalHolders83
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies10
liquidatedTotalValue-14408
liquidatedTotalShares-199173
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue-133886
oldDecreaseHoldingTotalShares-2171563
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue30153
oldIncreaseHoldingTotalShares329847
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 158
unchangedHoldingTotalShares 105855


totalSharesHeld19846264
totalSharesValue1467754
totalPostionChange-2034694
totalValueChange-117525
totalHolders83
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies10
liquidatedTotalValue-14408
liquidatedTotalShares-199173
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-133223
oldDecreaseHoldingTotalShares-2182289
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue30153
oldIncreaseHoldingTotalShares329847
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 158
unchangedHoldingTotalShares 105855


totalSharesHeld20734176
totalSharesValue1533424
totalPostionChange-2045420
totalValueChange-116862
totalHolders84
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies10
liquidatedTotalValue-14408
liquidatedTotalShares-199173
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-133235
oldDecreaseHoldingTotalShares-2182504
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue30153
oldIncreaseHoldingTotalShares329847
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 158
unchangedHoldingTotalShares 105855


totalSharesHeld20736176
totalSharesValue1533572
totalPostionChange-2045635
totalValueChange-116874
totalHolders85
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies10
liquidatedTotalValue-14408
liquidatedTotalShares-199173
newHoldingTotalCompanies2
newHoldingTotalValue458
newHoldingTotalShares6195
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-133235
oldDecreaseHoldingTotalShares-2182504
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue141831
oldIncreaseHoldingTotalShares1132561
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 158
unchangedHoldingTotalShares 105855


totalSharesHeld53828611
totalSharesValue3981088
totalPostionChange-1242921
totalValueChange-5196
totalHolders86
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies10
liquidatedTotalValue-14408
liquidatedTotalShares-199173
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-133235
oldDecreaseHoldingTotalShares-2182504
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue141831
oldIncreaseHoldingTotalShares1132561
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 158
unchangedHoldingTotalShares 105855


totalSharesHeld53840121
totalSharesValue3981939
totalPostionChange-1231411
totalValueChange-4345
totalHolders87
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies10
liquidatedTotalValue-14408
liquidatedTotalShares-199173
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-146316
oldDecreaseHoldingTotalShares-2364254
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue141831
oldIncreaseHoldingTotalShares1132561
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 158
unchangedHoldingTotalShares 105855


totalSharesHeld53881264
totalSharesValue3984982
totalPostionChange-1413161
totalValueChange-17426
totalHolders88
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-14408
liquidatedTotalShares-199173
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-146316
oldDecreaseHoldingTotalShares-2364254
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue141831
oldIncreaseHoldingTotalShares1132561
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 158
unchangedHoldingTotalShares 106305


totalSharesHeld53881714
totalSharesValue3985015
totalPostionChange-1413161
totalValueChange-17426
totalHolders89
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies11
liquidatedTotalValue-17749
liquidatedTotalShares-245351
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-146316
oldDecreaseHoldingTotalShares-2364254
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue141831
oldIncreaseHoldingTotalShares1132561
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 158
unchangedHoldingTotalShares 106305


totalSharesHeld53881714
totalSharesValue3985015
totalPostionChange-1459339
totalValueChange-20767
totalHolders89
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-17749
liquidatedTotalShares-245351
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-146316
oldDecreaseHoldingTotalShares-2364254
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue141831
oldIncreaseHoldingTotalShares1132561
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108309


totalSharesHeld53883718
totalSharesValue3985163
totalPostionChange-1459339
totalValueChange-20764
totalHolders90
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies11
liquidatedTotalValue-17749
liquidatedTotalShares-245351
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-146440
oldDecreaseHoldingTotalShares-2366030
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue141831
oldIncreaseHoldingTotalShares1132561
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108309


totalSharesHeld53886954
totalSharesValue3985402
totalPostionChange-1461115
totalValueChange-20888
totalHolders91
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies11
liquidatedTotalValue-17749
liquidatedTotalShares-245351
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-146443
oldDecreaseHoldingTotalShares-2366076
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue141831
oldIncreaseHoldingTotalShares1132561
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108309


totalSharesHeld53887419
totalSharesValue3985436
totalPostionChange-1461161
totalValueChange-20891
totalHolders92
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies11
liquidatedTotalValue-17749
liquidatedTotalShares-245351
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-146443
oldDecreaseHoldingTotalShares-2366076
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue142068
oldIncreaseHoldingTotalShares1134830
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108309


totalSharesHeld53932363
totalSharesValue3988760
totalPostionChange-1458892
totalValueChange-20654
totalHolders93
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies12
liquidatedTotalValue-17982
liquidatedTotalShares-248571
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-146443
oldDecreaseHoldingTotalShares-2366076
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue142068
oldIncreaseHoldingTotalShares1134830
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108309


totalSharesHeld53932363
totalSharesValue3988760
totalPostionChange-1462112
totalValueChange-20887
totalHolders93
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies12
liquidatedTotalValue-17982
liquidatedTotalShares-248571
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-146443
oldDecreaseHoldingTotalShares-2366076
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue143112
oldIncreaseHoldingTotalShares1148950
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108309


totalSharesHeld53946483
totalSharesValue3989804
totalPostionChange-1447992
totalValueChange-19843
totalHolders94
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies13
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-146443
oldDecreaseHoldingTotalShares-2366076
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue143112
oldIncreaseHoldingTotalShares1148950
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108309


totalSharesHeld53946483
totalSharesValue3989804
totalPostionChange-1451838
totalValueChange-20121
totalHolders94
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies13
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-146443
oldDecreaseHoldingTotalShares-2366076
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue143128
oldIncreaseHoldingTotalShares1149013
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108309


totalSharesHeld53953627
totalSharesValue3990332
totalPostionChange-1451775
totalValueChange-20105
totalHolders95
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies13
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-146443
oldDecreaseHoldingTotalShares-2366076
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue143213
oldIncreaseHoldingTotalShares1149564
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108309


totalSharesHeld53981328
totalSharesValue3992381
totalPostionChange-1451224
totalValueChange-20020
totalHolders96
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies13
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-146502
oldDecreaseHoldingTotalShares-2366974
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue143213
oldIncreaseHoldingTotalShares1149564
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108309


totalSharesHeld53984933
totalSharesValue3992648
totalPostionChange-1452122
totalValueChange-20079
totalHolders97
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-146502
oldDecreaseHoldingTotalShares-2366974
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue143213
oldIncreaseHoldingTotalShares1149564
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108309


totalSharesHeld53984933
totalSharesValue3992648
totalPostionChange-1452122
totalValueChange-20079
totalHolders97
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-147046
oldDecreaseHoldingTotalShares-2383974
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue143213
oldIncreaseHoldingTotalShares1149564
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108309


totalSharesHeld54408233
totalSharesValue4023955
totalPostionChange-1469122
totalValueChange-20623
totalHolders98
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-147046
oldDecreaseHoldingTotalShares-2383974
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue143213
oldIncreaseHoldingTotalShares1149564
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108336


totalSharesHeld54408260
totalSharesValue4023957
totalPostionChange-1469122
totalValueChange-20623
totalHolders99
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-147046
oldDecreaseHoldingTotalShares-2383974
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue143213
oldIncreaseHoldingTotalShares1149564
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld54408848
totalSharesValue4067499
totalPostionChange-1469122
totalValueChange-20623
totalHolders100
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-147046
oldDecreaseHoldingTotalShares-2383974
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue143553
oldIncreaseHoldingTotalShares1153998
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld54420965
totalSharesValue4068395
totalPostionChange-1464688
totalValueChange-20283
totalHolders101
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-147046
oldDecreaseHoldingTotalShares-2383974
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue146735
oldIncreaseHoldingTotalShares1193498
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld54621027
totalSharesValue4083192
totalPostionChange-1425188
totalValueChange-17101
totalHolders102
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue-147046
oldDecreaseHoldingTotalShares-2383974
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue157118
oldIncreaseHoldingTotalShares1333507
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld54904233
totalSharesValue4103934
totalPostionChange-1285179
totalValueChange-6718
totalHolders103
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue-252336
oldDecreaseHoldingTotalShares-3861166
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue157118
oldIncreaseHoldingTotalShares1333507
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld55873300
totalSharesValue4175606
totalPostionChange-2762371
totalValueChange-112008
totalHolders104
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-252337
oldDecreaseHoldingTotalShares-3861186
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue157118
oldIncreaseHoldingTotalShares1333507
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld55873538
totalSharesValue4175624
totalPostionChange-2762391
totalValueChange-112009
totalHolders105
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-252337
oldDecreaseHoldingTotalShares-3861186
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue157218
oldIncreaseHoldingTotalShares1334328
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld55898855
totalSharesValue4177496
totalPostionChange-2761570
totalValueChange-111909
totalHolders106
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-252557
oldDecreaseHoldingTotalShares-3872716
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue157218
oldIncreaseHoldingTotalShares1334328
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld56277655
totalSharesValue4205512
totalPostionChange-2773100
totalValueChange-112129
totalHolders107
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies3
newHoldingTotalValue1309
newHoldingTotalShares17705
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-252557
oldDecreaseHoldingTotalShares-3872716
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue157560
oldIncreaseHoldingTotalShares1338737
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld56291754
totalSharesValue4206555
totalPostionChange-2768691
totalValueChange-111787
totalHolders108
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies4
newHoldingTotalValue1510
newHoldingTotalShares20426
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-252557
oldDecreaseHoldingTotalShares-3872716
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue157560
oldIncreaseHoldingTotalShares1338737
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld56294475
totalSharesValue4206756
totalPostionChange-2765970
totalValueChange-111586
totalHolders109
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies14
liquidatedTotalValue-18260
liquidatedTotalShares-252417
newHoldingTotalCompanies4
newHoldingTotalValue1510
newHoldingTotalShares20426
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-255836
oldDecreaseHoldingTotalShares-3921078
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue157560
oldIncreaseHoldingTotalShares1338737
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld56429598
totalSharesValue4216750
totalPostionChange-2814332
totalValueChange-114865
totalHolders110
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies15
liquidatedTotalValue-18308
liquidatedTotalShares-253084
newHoldingTotalCompanies4
newHoldingTotalValue1510
newHoldingTotalShares20426
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-255836
oldDecreaseHoldingTotalShares-3921078
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue157560
oldIncreaseHoldingTotalShares1338737
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld56429598
totalSharesValue4216750
totalPostionChange-2814999
totalValueChange-114913
totalHolders110
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies4
newHoldingTotalValue1510
newHoldingTotalShares20426
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-255836
oldDecreaseHoldingTotalShares-3921078
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue157560
oldIncreaseHoldingTotalShares1338737
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld56429598
totalSharesValue4216750
totalPostionChange-2915053
totalValueChange-122151
totalHolders110
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies4
newHoldingTotalValue1510
newHoldingTotalShares20426
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-255836
oldDecreaseHoldingTotalShares-3921078
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue157568
oldIncreaseHoldingTotalShares1338841
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld56429825
totalSharesValue4216767
totalPostionChange-2914949
totalValueChange-122143
totalHolders111
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies4
newHoldingTotalValue1510
newHoldingTotalShares20426
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-255836
oldDecreaseHoldingTotalShares-3921078
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue170449
oldIncreaseHoldingTotalShares1478501
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 108924


totalSharesHeld58144345
totalSharesValue4343573
totalPostionChange-2775289
totalValueChange-109262
totalHolders112
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies4
newHoldingTotalValue1510
newHoldingTotalShares20426
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-255836
oldDecreaseHoldingTotalShares-3921078
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue170449
oldIncreaseHoldingTotalShares1478501
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 109024


totalSharesHeld58144445
totalSharesValue4343580
totalPostionChange-2775289
totalValueChange-109262
totalHolders113
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies4
newHoldingTotalValue1510
newHoldingTotalShares20426
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-258877
oldDecreaseHoldingTotalShares-4001381
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue170449
oldIncreaseHoldingTotalShares1478501
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 109024


totalSharesHeld59853101
totalSharesValue4469952
totalPostionChange-2855592
totalValueChange-112303
totalHolders114
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies4
newHoldingTotalValue1510
newHoldingTotalShares20426
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-258877
oldDecreaseHoldingTotalShares-4001381
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue170556
oldIncreaseHoldingTotalShares1479327
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 109024


totalSharesHeld59882821
totalSharesValue4472150
totalPostionChange-2854766
totalValueChange-112196
totalHolders115
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies5
newHoldingTotalValue2696
newHoldingTotalShares36464
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-258877
oldDecreaseHoldingTotalShares-4001381
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue170556
oldIncreaseHoldingTotalShares1479327
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 161
unchangedHoldingTotalShares 109024


totalSharesHeld59898859
totalSharesValue4473336
totalPostionChange-2838728
totalValueChange-111010
totalHolders116
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies5
newHoldingTotalValue2696
newHoldingTotalShares36464
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-258877
oldDecreaseHoldingTotalShares-4001381
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue170556
oldIncreaseHoldingTotalShares1479327
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 139
unchangedHoldingTotalShares 129382


totalSharesHeld59919217
totalSharesValue4474787
totalPostionChange-2838728
totalValueChange-111032
totalHolders117
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies5
newHoldingTotalValue2696
newHoldingTotalShares36464
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-258877
oldDecreaseHoldingTotalShares-4001381
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue170577
oldIncreaseHoldingTotalShares1479450
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 139
unchangedHoldingTotalShares 129382


totalSharesHeld59926754
totalSharesValue4475344
totalPostionChange-2838605
totalValueChange-111011
totalHolders118
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies5
newHoldingTotalValue2696
newHoldingTotalShares36464
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-264098
oldDecreaseHoldingTotalShares-4083461
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue170577
oldIncreaseHoldingTotalShares1479450
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 139
unchangedHoldingTotalShares 129382


totalSharesHeld60369123
totalSharesValue4508062
totalPostionChange-2920685
totalValueChange-116232
totalHolders119
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies5
newHoldingTotalValue2696
newHoldingTotalShares36464
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-264098
oldDecreaseHoldingTotalShares-4083461
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue170716
oldIncreaseHoldingTotalShares1481262
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 139
unchangedHoldingTotalShares 129382


totalSharesHeld60374208
totalSharesValue4508438
totalPostionChange-2918873
totalValueChange-116093
totalHolders120
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies5
newHoldingTotalValue2696
newHoldingTotalShares36464
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-264235
oldDecreaseHoldingTotalShares-4085794
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue170716
oldIncreaseHoldingTotalShares1481262
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 139
unchangedHoldingTotalShares 129382


totalSharesHeld60393787
totalSharesValue4509886
totalPostionChange-2921206
totalValueChange-116230
totalHolders121
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies5
newHoldingTotalValue2696
newHoldingTotalShares36464
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-264235
oldDecreaseHoldingTotalShares-4085794
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue170726
oldIncreaseHoldingTotalShares1481399
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 139
unchangedHoldingTotalShares 129382


totalSharesHeld60393924
totalSharesValue4509896
totalPostionChange-2921069
totalValueChange-116220
totalHolders122
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies5
newHoldingTotalValue2696
newHoldingTotalShares36464
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-264235
oldDecreaseHoldingTotalShares-4085794
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue170860
oldIncreaseHoldingTotalShares1482550
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 139
unchangedHoldingTotalShares 129382


totalSharesHeld60425317
totalSharesValue4512218
totalPostionChange-2919918
totalValueChange-116086
totalHolders123
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies5
newHoldingTotalValue2696
newHoldingTotalShares36464
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-264505
oldDecreaseHoldingTotalShares-4089762
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue170860
oldIncreaseHoldingTotalShares1482550
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 139
unchangedHoldingTotalShares 129382


totalSharesHeld60436039
totalSharesValue4513011
totalPostionChange-2923886
totalValueChange-116356
totalHolders124
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-264505
oldDecreaseHoldingTotalShares-4089762
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue170860
oldIncreaseHoldingTotalShares1482550
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 139
unchangedHoldingTotalShares 129382


totalSharesHeld60436250
totalSharesValue4513027
totalPostionChange-2923675
totalValueChange-116340
totalHolders125
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-271185
oldDecreaseHoldingTotalShares-4187233
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue170860
oldIncreaseHoldingTotalShares1482550
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 139
unchangedHoldingTotalShares 129382


totalSharesHeld60665397
totalSharesValue4529975
totalPostionChange-3021146
totalValueChange-123020
totalHolders126
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-271185
oldDecreaseHoldingTotalShares-4187233
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue170876
oldIncreaseHoldingTotalShares1482553
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 139
unchangedHoldingTotalShares 129382


totalSharesHeld60674900
totalSharesValue4530678
totalPostionChange-3021143
totalValueChange-123004
totalHolders127
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-271185
oldDecreaseHoldingTotalShares-4187233
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue170876
oldIncreaseHoldingTotalShares1482553
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 132532


totalSharesHeld60678050
totalSharesValue4530911
totalPostionChange-3021143
totalValueChange-122999
totalHolders128
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-274147
oldDecreaseHoldingTotalShares-4229030
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue170876
oldIncreaseHoldingTotalShares1482553
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 132532


totalSharesHeld60746122
totalSharesValue4535897
totalPostionChange-3062940
totalValueChange-125961
totalHolders129
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-274147
oldDecreaseHoldingTotalShares-4229037
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue170876
oldIncreaseHoldingTotalShares1482553
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 132532


totalSharesHeld60746270
totalSharesValue4535908
totalPostionChange-3062947
totalValueChange-125961
totalHolders130
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-274147
oldDecreaseHoldingTotalShares-4229037
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue170876
oldIncreaseHoldingTotalShares1482553
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 132549


totalSharesHeld60746287
totalSharesValue4535909
totalPostionChange-3062947
totalValueChange-125961
totalHolders131
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-274147
oldDecreaseHoldingTotalShares-4229037
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue170960
oldIncreaseHoldingTotalShares1483554
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 132549


totalSharesHeld60749460
totalSharesValue4536144
totalPostionChange-3061946
totalValueChange-125877
totalHolders132
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-275338
oldDecreaseHoldingTotalShares-4263137
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue170960
oldIncreaseHoldingTotalShares1483554
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 132549


totalSharesHeld61536960
totalSharesValue4594388
totalPostionChange-3096046
totalValueChange-127068
totalHolders133
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-275338
oldDecreaseHoldingTotalShares-4263137
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue173373
oldIncreaseHoldingTotalShares1507631
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 132549


totalSharesHeld61944030
totalSharesValue4624479
totalPostionChange-3071969
totalValueChange-124655
totalHolders134
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-275338
oldDecreaseHoldingTotalShares-4263137
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue173374
oldIncreaseHoldingTotalShares1507639
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 132549


totalSharesHeld61944099
totalSharesValue4624484
totalPostionChange-3071961
totalValueChange-124654
totalHolders135
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-275651
oldDecreaseHoldingTotalShares-4267475
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue173374
oldIncreaseHoldingTotalShares1507639
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 132549


totalSharesHeld61944657
totalSharesValue4624525
totalPostionChange-3076299
totalValueChange-124967
totalHolders136
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-276076
oldDecreaseHoldingTotalShares-4273533
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue173374
oldIncreaseHoldingTotalShares1507639
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 144
unchangedHoldingTotalShares 132549


totalSharesHeld61952359
totalSharesValue4625095
totalPostionChange-3082357
totalValueChange-125392
totalHolders137
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-25546
liquidatedTotalShares-353138
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-276076
oldDecreaseHoldingTotalShares-4273533
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue173374
oldIncreaseHoldingTotalShares1507639
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 156
unchangedHoldingTotalShares 145824


totalSharesHeld61965634
totalSharesValue4626067
totalPostionChange-3082357
totalValueChange-125380
totalHolders138
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-276076
oldDecreaseHoldingTotalShares-4273533
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue173374
oldIncreaseHoldingTotalShares1507639
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 156
unchangedHoldingTotalShares 145824


totalSharesHeld61965634
totalSharesValue4626067
totalPostionChange-3084857
totalValueChange-125561
totalHolders138
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-276076
oldDecreaseHoldingTotalShares-4273533
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue173374
oldIncreaseHoldingTotalShares1507639
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 157
unchangedHoldingTotalShares 145994


totalSharesHeld61965804
totalSharesValue4626080
totalPostionChange-3084857
totalValueChange-125560
totalHolders139
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-276209
oldDecreaseHoldingTotalShares-4276328
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue173374
oldIncreaseHoldingTotalShares1507639
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 157
unchangedHoldingTotalShares 145994


totalSharesHeld62008362
totalSharesValue4629227
totalPostionChange-3087652
totalValueChange-125693
totalHolders140
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-276850
oldDecreaseHoldingTotalShares-4286398
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue173374
oldIncreaseHoldingTotalShares1507639
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 157
unchangedHoldingTotalShares 145994


totalSharesHeld62062706
totalSharesValue4633246
totalPostionChange-3097722
totalValueChange-126334
totalHolders141
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-278417
oldDecreaseHoldingTotalShares-4311142
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue173374
oldIncreaseHoldingTotalShares1507639
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 157
unchangedHoldingTotalShares 145994


totalSharesHeld62200072
totalSharesValue4643406
totalPostionChange-3122466
totalValueChange-127901
totalHolders142
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-278417
oldDecreaseHoldingTotalShares-4311142
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue173374
oldIncreaseHoldingTotalShares1507639
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 159
unchangedHoldingTotalShares 147453


totalSharesHeld62201531
totalSharesValue4643514
totalPostionChange-3122466
totalValueChange-127899
totalHolders143
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-278471
oldDecreaseHoldingTotalShares-4312842
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue173374
oldIncreaseHoldingTotalShares1507639
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 159
unchangedHoldingTotalShares 147453


totalSharesHeld62244271
totalSharesValue4646675
totalPostionChange-3124166
totalValueChange-127953
totalHolders144
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-278471
oldDecreaseHoldingTotalShares-4312842
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue173387
oldIncreaseHoldingTotalShares1507714
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 159
unchangedHoldingTotalShares 147453


totalSharesHeld62248744
totalSharesValue4647006
totalPostionChange-3124091
totalValueChange-127940
totalHolders145
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-278360
oldDecreaseHoldingTotalShares-4315002
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue173387
oldIncreaseHoldingTotalShares1507714
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 159
unchangedHoldingTotalShares 147453


totalSharesHeld62413679
totalSharesValue4659205
totalPostionChange-3126251
totalValueChange-127829
totalHolders146
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-278379
oldDecreaseHoldingTotalShares-4317897
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue173387
oldIncreaseHoldingTotalShares1507714
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 159
unchangedHoldingTotalShares 147453


totalSharesHeld62530683
totalSharesValue4667859
totalPostionChange-3129146
totalValueChange-127848
totalHolders147
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-297218
oldDecreaseHoldingTotalShares-4580452
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue173387
oldIncreaseHoldingTotalShares1507714
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 159
unchangedHoldingTotalShares 147453


totalSharesHeld62625241
totalSharesValue4674853
totalPostionChange-3391701
totalValueChange-146687
totalHolders148
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-297218
oldDecreaseHoldingTotalShares-4580452
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue173387
oldIncreaseHoldingTotalShares1507714
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 148094


totalSharesHeld62625882
totalSharesValue4674900
totalPostionChange-3391701
totalValueChange-146686
totalHolders149
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-297232
oldDecreaseHoldingTotalShares-4580703
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue173387
oldIncreaseHoldingTotalShares1507714
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 148094


totalSharesHeld62628655
totalSharesValue4675105
totalPostionChange-3391952
totalValueChange-146700
totalHolders150
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-297232
oldDecreaseHoldingTotalShares-4580714
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue173387
oldIncreaseHoldingTotalShares1507714
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 160
unchangedHoldingTotalShares 148094


totalSharesHeld62628775
totalSharesValue4675114
totalPostionChange-3391963
totalValueChange-146700
totalHolders151
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-25727
liquidatedTotalShares-355638
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-297232
oldDecreaseHoldingTotalShares-4580714
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue173387
oldIncreaseHoldingTotalShares1507714
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 159
unchangedHoldingTotalShares 149125


totalSharesHeld62629806
totalSharesValue4675190
totalPostionChange-3391963
totalValueChange-146701
totalHolders152
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-297232
oldDecreaseHoldingTotalShares-4580714
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue173387
oldIncreaseHoldingTotalShares1507714
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 159
unchangedHoldingTotalShares 149125


totalSharesHeld62629806
totalSharesValue4675190
totalPostionChange-3395054
totalValueChange-146925
totalHolders152
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-297232
oldDecreaseHoldingTotalShares-4580714
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue173390
oldIncreaseHoldingTotalShares1507746
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 159
unchangedHoldingTotalShares 149125


totalSharesHeld62629938
totalSharesValue4675200
totalPostionChange-3395022
totalValueChange-146922
totalHolders153
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-297232
oldDecreaseHoldingTotalShares-4580714
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue175868
oldIncreaseHoldingTotalShares1533312
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 159
unchangedHoldingTotalShares 149125


totalSharesHeld63017782
totalSharesValue4703885
totalPostionChange-3369456
totalValueChange-144444
totalHolders154
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-297232
oldDecreaseHoldingTotalShares-4580714
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue175868
oldIncreaseHoldingTotalShares1533312
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 163
unchangedHoldingTotalShares 152063


totalSharesHeld63020720
totalSharesValue4704102
totalPostionChange-3369456
totalValueChange-144440
totalHolders155
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-297623
oldDecreaseHoldingTotalShares-4586868
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue175868
oldIncreaseHoldingTotalShares1533312
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 163
unchangedHoldingTotalShares 152063


totalSharesHeld63054222
totalSharesValue4706580
totalPostionChange-3375610
totalValueChange-144831
totalHolders156
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue-297623
oldDecreaseHoldingTotalShares-4586868
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue175870
oldIncreaseHoldingTotalShares1533342
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 163
unchangedHoldingTotalShares 152063


totalSharesHeld63054252
totalSharesValue4706582
totalPostionChange-3375580
totalValueChange-144829
totalHolders157
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-297786
oldDecreaseHoldingTotalShares-4591464
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue175870
oldIncreaseHoldingTotalShares1533342
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 163
unchangedHoldingTotalShares 152063


totalSharesHeld63159203
totalSharesValue4714344
totalPostionChange-3380176
totalValueChange-144992
totalHolders158
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies6
newHoldingTotalValue2712
newHoldingTotalShares36675
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-297786
oldDecreaseHoldingTotalShares-4591464
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue175870
oldIncreaseHoldingTotalShares1533342
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 164
unchangedHoldingTotalShares 152677


totalSharesHeld63159817
totalSharesValue4714389
totalPostionChange-3380176
totalValueChange-144991
totalHolders159
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-297786
oldDecreaseHoldingTotalShares-4591464
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue175870
oldIncreaseHoldingTotalShares1533342
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 164
unchangedHoldingTotalShares 152677


totalSharesHeld63163786
totalSharesValue4714683
totalPostionChange-3376207
totalValueChange-144697
totalHolders160
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue-297786
oldDecreaseHoldingTotalShares-4591464
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue175870
oldIncreaseHoldingTotalShares1533342
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 164
unchangedHoldingTotalShares 166216


totalSharesHeld63177325
totalSharesValue4715652
totalPostionChange-3376207
totalValueChange-144697
totalHolders161
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-298284
oldDecreaseHoldingTotalShares-4598943
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue175870
oldIncreaseHoldingTotalShares1533342
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 164
unchangedHoldingTotalShares 166216


totalSharesHeld63203687
totalSharesValue4717602
totalPostionChange-3383686
totalValueChange-145195
totalHolders162
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-298284
oldDecreaseHoldingTotalShares-4598943
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue175870
oldIncreaseHoldingTotalShares1533342
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 164
unchangedHoldingTotalShares 166222


totalSharesHeld63203693
totalSharesValue4717602
totalPostionChange-3383686
totalValueChange-145195
totalHolders163
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-298284
oldDecreaseHoldingTotalShares-4598943
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue175870
oldIncreaseHoldingTotalShares1533342
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168090


totalSharesHeld63205561
totalSharesValue4717740
totalPostionChange-3383686
totalValueChange-145192
totalHolders164
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-298284
oldDecreaseHoldingTotalShares-4598943
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue176016
oldIncreaseHoldingTotalShares1535069
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168090


totalSharesHeld63218311
totalSharesValue4718683
totalPostionChange-3381959
totalValueChange-145046
totalHolders165
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-298684
oldDecreaseHoldingTotalShares-4612385
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue176016
oldIncreaseHoldingTotalShares1535069
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168090


totalSharesHeld63571225
totalSharesValue4744785
totalPostionChange-3395401
totalValueChange-145446
totalHolders166
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-298684
oldDecreaseHoldingTotalShares-4612385
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue178169
oldIncreaseHoldingTotalShares1560967
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168090


totalSharesHeld63743666
totalSharesValue4757539
totalPostionChange-3369503
totalValueChange-143293
totalHolders167
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-298814
oldDecreaseHoldingTotalShares-4614327
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue178169
oldIncreaseHoldingTotalShares1560967
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168090


totalSharesHeld63750022
totalSharesValue4758009
totalPostionChange-3371445
totalValueChange-143423
totalHolders168
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-298814
oldDecreaseHoldingTotalShares-4614327
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue178252
oldIncreaseHoldingTotalShares1561163
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168090


totalSharesHeld63792546
totalSharesValue4761154
totalPostionChange-3371249
totalValueChange-143340
totalHolders169
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-298814
oldDecreaseHoldingTotalShares-4614327
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue178255
oldIncreaseHoldingTotalShares1561178
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168090


totalSharesHeld63793326
totalSharesValue4761212
totalPostionChange-3371234
totalValueChange-143337
totalHolders170
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-298861
oldDecreaseHoldingTotalShares-4615277
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue178255
oldIncreaseHoldingTotalShares1561178
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168090


totalSharesHeld63806544
totalSharesValue4762190
totalPostionChange-3372184
totalValueChange-143384
totalHolders171
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies7
newHoldingTotalValue3006
newHoldingTotalShares40644
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-298861
oldDecreaseHoldingTotalShares-4615277
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue181170
oldIncreaseHoldingTotalShares1598130
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168090


totalSharesHeld63955375
totalSharesValue4773198
totalPostionChange-3335232
totalValueChange-140469
totalHolders172
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies18
liquidatedTotalValue-25951
liquidatedTotalShares-358729
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-298861
oldDecreaseHoldingTotalShares-4615277
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue181170
oldIncreaseHoldingTotalShares1598130
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168090


totalSharesHeld63958417
totalSharesValue4773423
totalPostionChange-3332190
totalValueChange-140244
totalHolders173
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies19
liquidatedTotalValue-25953
liquidatedTotalShares-358754
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-298861
oldDecreaseHoldingTotalShares-4615277
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue181170
oldIncreaseHoldingTotalShares1598130
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168090


totalSharesHeld63958417
totalSharesValue4773423
totalPostionChange-3332215
totalValueChange-140246
totalHolders173
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies20
liquidatedTotalValue-40143
liquidatedTotalShares-554910
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-298861
oldDecreaseHoldingTotalShares-4615277
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue181170
oldIncreaseHoldingTotalShares1598130
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168090


totalSharesHeld63958417
totalSharesValue4773423
totalPostionChange-3528371
totalValueChange-154436
totalHolders173
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies20
liquidatedTotalValue-40143
liquidatedTotalShares-554910
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-298861
oldDecreaseHoldingTotalShares-4615277
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue181170
oldIncreaseHoldingTotalShares1598130
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168103


totalSharesHeld63958430
totalSharesValue4773424
totalPostionChange-3528371
totalValueChange-154436
totalHolders174
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies20
liquidatedTotalValue-40143
liquidatedTotalShares-554910
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-298875
oldDecreaseHoldingTotalShares-4615461
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue181170
oldIncreaseHoldingTotalShares1598130
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168103


totalSharesHeld63958450
totalSharesValue4773425
totalPostionChange-3528555
totalValueChange-154450
totalHolders175
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies20
liquidatedTotalValue-40143
liquidatedTotalShares-554910
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-298875
oldDecreaseHoldingTotalShares-4615461
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue181194
oldIncreaseHoldingTotalShares1598387
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168103


totalSharesHeld63961954
totalSharesValue4773684
totalPostionChange-3528298
totalValueChange-154426
totalHolders176
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies20
liquidatedTotalValue-40143
liquidatedTotalShares-554910
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-298933
oldDecreaseHoldingTotalShares-4616614
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue181194
oldIncreaseHoldingTotalShares1598387
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168103


totalSharesHeld63977436
totalSharesValue4774829
totalPostionChange-3529451
totalValueChange-154484
totalHolders177
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies20
liquidatedTotalValue-40143
liquidatedTotalShares-554910
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-298998
oldDecreaseHoldingTotalShares-4618414
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue181194
oldIncreaseHoldingTotalShares1598387
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168103


totalSharesHeld64017736
totalSharesValue4777810
totalPostionChange-3531251
totalValueChange-154549
totalHolders178
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies20
liquidatedTotalValue-40143
liquidatedTotalShares-554910
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-299202
oldDecreaseHoldingTotalShares-4624753
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue181194
oldIncreaseHoldingTotalShares1598387
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168103


totalSharesHeld64170600
totalSharesValue4789116
totalPostionChange-3537590
totalValueChange-154753
totalHolders179
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies21
liquidatedTotalValue-40730
liquidatedTotalShares-563026
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-299202
oldDecreaseHoldingTotalShares-4624753
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue181194
oldIncreaseHoldingTotalShares1598387
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168103


totalSharesHeld64170600
totalSharesValue4789116
totalPostionChange-3545706
totalValueChange-155340
totalHolders179
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies21
liquidatedTotalValue-40730
liquidatedTotalShares-563026
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-299202
oldDecreaseHoldingTotalShares-4624753
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue181332
oldIncreaseHoldingTotalShares1599311
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168103


totalSharesHeld64214830
totalSharesValue4792387
totalPostionChange-3544782
totalValueChange-155202
totalHolders180
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies21
liquidatedTotalValue-40730
liquidatedTotalShares-563026
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-299125
oldDecreaseHoldingTotalShares-4624799
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue181332
oldIncreaseHoldingTotalShares1599311
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 167
unchangedHoldingTotalShares 168103


totalSharesHeld64231262
totalSharesValue4793609
totalPostionChange-3544828
totalValueChange-155125
totalHolders181
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies21
liquidatedTotalValue-40730
liquidatedTotalShares-563026
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-299125
oldDecreaseHoldingTotalShares-4624799
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue181332
oldIncreaseHoldingTotalShares1599311
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 168329


totalSharesHeld64231488
totalSharesValue4793626
totalPostionChange-3544828
totalValueChange-155124
totalHolders182
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies21
liquidatedTotalValue-40730
liquidatedTotalShares-563026
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-299125
oldDecreaseHoldingTotalShares-4624799
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue181491
oldIncreaseHoldingTotalShares1601357
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 168329


totalSharesHeld64238642
totalSharesValue4794155
totalPostionChange-3542782
totalValueChange-154965
totalHolders183
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies21
liquidatedTotalValue-40730
liquidatedTotalShares-563026
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-299125
oldDecreaseHoldingTotalShares-4624799
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue181597
oldIncreaseHoldingTotalShares1602320
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 168329


totalSharesHeld64260941
totalSharesValue4795804
totalPostionChange-3541819
totalValueChange-154859
totalHolders184
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies21
liquidatedTotalValue-40730
liquidatedTotalShares-563026
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-299125
oldDecreaseHoldingTotalShares-4624799
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue181612
oldIncreaseHoldingTotalShares1602342
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 168329


totalSharesHeld64269285
totalSharesValue4796421
totalPostionChange-3541797
totalValueChange-154844
totalHolders185
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies8
newHoldingTotalValue3231
newHoldingTotalShares43686
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-299125
oldDecreaseHoldingTotalShares-4624799
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue181612
oldIncreaseHoldingTotalShares1602342
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 168329


totalSharesHeld64269285
totalSharesValue4796421
totalPostionChange-3544819
totalValueChange-155063
totalHolders185
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies9
newHoldingTotalValue31126
newHoldingTotalShares420847
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-299125
oldDecreaseHoldingTotalShares-4624799
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue181612
oldIncreaseHoldingTotalShares1602342
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 168329


totalSharesHeld64646446
totalSharesValue4824316
totalPostionChange-3167658
totalValueChange-127168
totalHolders186
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies9
newHoldingTotalValue31126
newHoldingTotalShares420847
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-299125
oldDecreaseHoldingTotalShares-4624799
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue181631
oldIncreaseHoldingTotalShares1602574
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 168329


totalSharesHeld64647728
totalSharesValue4824411
totalPostionChange-3167426
totalValueChange-127149
totalHolders187
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies9
newHoldingTotalValue31126
newHoldingTotalShares420847
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-299125
oldDecreaseHoldingTotalShares-4624799
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue181657
oldIncreaseHoldingTotalShares1602826
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 168329


totalSharesHeld64652459
totalSharesValue4824761
totalPostionChange-3167174
totalValueChange-127123
totalHolders188
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies9
newHoldingTotalValue31126
newHoldingTotalShares420847
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-299125
oldDecreaseHoldingTotalShares-4624799
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue181672
oldIncreaseHoldingTotalShares1602926
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 168329


totalSharesHeld64657254
totalSharesValue4825116
totalPostionChange-3167074
totalValueChange-127108
totalHolders189
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies9
newHoldingTotalValue31126
newHoldingTotalShares420847
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-299125
oldDecreaseHoldingTotalShares-4624799
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue181769
oldIncreaseHoldingTotalShares1604393
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 168329


totalSharesHeld64675682
totalSharesValue4826479
totalPostionChange-3165607
totalValueChange-127011
totalHolders190
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies9
newHoldingTotalValue31126
newHoldingTotalShares420847
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-300149
oldDecreaseHoldingTotalShares-4690806
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue181769
oldIncreaseHoldingTotalShares1604393
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 168
unchangedHoldingTotalShares 168329


totalSharesHeld66991164
totalSharesValue4997732
totalPostionChange-3231614
totalValueChange-128035
totalHolders191
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies9
newHoldingTotalValue31126
newHoldingTotalShares420847
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-300149
oldDecreaseHoldingTotalShares-4690806
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue181769
oldIncreaseHoldingTotalShares1604393
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 177
unchangedHoldingTotalShares 173529


totalSharesHeld66996364
totalSharesValue4998117
totalPostionChange-3231614
totalValueChange-128026
totalHolders192
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies9
newHoldingTotalValue31126
newHoldingTotalShares420847
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-300149
oldDecreaseHoldingTotalShares-4690806
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue181769
oldIncreaseHoldingTotalShares1604393
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 174710


totalSharesHeld66997545
totalSharesValue4998204
totalPostionChange-3231614
totalValueChange-128024
totalHolders193
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies10
newHoldingTotalValue31193
newHoldingTotalShares421747
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-300149
oldDecreaseHoldingTotalShares-4690806
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue181769
oldIncreaseHoldingTotalShares1604393
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 174710


totalSharesHeld66998445
totalSharesValue4998271
totalPostionChange-3230714
totalValueChange-127957
totalHolders194
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies10
newHoldingTotalValue31193
newHoldingTotalShares421747
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-300149
oldDecreaseHoldingTotalShares-4690806
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue181949
oldIncreaseHoldingTotalShares1605863
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 174710


totalSharesHeld67044093
totalSharesValue5001647
totalPostionChange-3229244
totalValueChange-127777
totalHolders195
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies10
newHoldingTotalValue31193
newHoldingTotalShares421747
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-300149
oldDecreaseHoldingTotalShares-4690806
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue186835
oldIncreaseHoldingTotalShares1671631
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 174710


totalSharesHeld67123569
totalSharesValue5007525
totalPostionChange-3163476
totalValueChange-122891
totalHolders196
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies10
newHoldingTotalValue31193
newHoldingTotalShares421747
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-302034
oldDecreaseHoldingTotalShares-4717059
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue186835
oldIncreaseHoldingTotalShares1671631
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 179
unchangedHoldingTotalShares 174710


totalSharesHeld67132504
totalSharesValue5008186
totalPostionChange-3189729
totalValueChange-124776
totalHolders197
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies10
newHoldingTotalValue31193
newHoldingTotalShares421747
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-302096
oldDecreaseHoldingTotalShares-4718080
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue186835
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COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies10
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oldDecreaseHoldingTotalCompanies82
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totalHolders199
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
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oldDecreaseHoldingTotalCompanies82
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COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


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liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies10
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newHoldingTotalShares421747
oldDecreaseHoldingTotalCompanies82
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COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


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oldDecreaseHoldingTotalCompanies82
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COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


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oldDecreaseHoldingTotalCompanies82
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totalHolders203
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies11
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newHoldingTotalShares421757
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COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


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liquidatedTotalShares-566048
newHoldingTotalCompanies11
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newHoldingTotalShares421757
oldDecreaseHoldingTotalCompanies83
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COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
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liquidatedTotalShares-566048
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unchangedHoldingTotalShares 194032


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COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies11
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oldDecreaseHoldingTotalCompanies84
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unchangedHoldingTotalShares 194032


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totalHolders207
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies11
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oldDecreaseHoldingTotalCompanies85
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unchangedHoldingTotalShares 194032


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totalHolders208
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
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newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies85
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unchangedHoldingTotalShares 194032


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totalValueChange-119120
totalHolders209
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies86
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unchangedHoldingTotalCompanies 41
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unchangedHoldingTotalShares 194032


totalSharesHeld70536701
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totalHolders210
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies86
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unchangedHoldingTotalCompanies 41
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unchangedHoldingTotalShares 194032


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totalHolders211
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies87
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unchangedHoldingTotalCompanies 41
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unchangedHoldingTotalShares 194032


totalSharesHeld70610855
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totalValueChange-118790
totalHolders212
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies87
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oldDecreaseHoldingTotalShares-4821182
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oldIncreaseHoldingTotalValue200098
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unchangedHoldingTotalCompanies 41
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unchangedHoldingTotalShares 194032


totalSharesHeld70615027
totalSharesValue5266301
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totalValueChange-118737
totalHolders213
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-309321
oldDecreaseHoldingTotalShares-4821182
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oldIncreaseHoldingTotalValue200214
oldIncreaseHoldingTotalShares1778223
unchangedHoldingTotalCompanies 41
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unchangedHoldingTotalShares 194032


totalSharesHeld70619590
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totalValueChange-118621
totalHolders214
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-309321
oldDecreaseHoldingTotalShares-4821182
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oldIncreaseHoldingTotalValue200214
oldIncreaseHoldingTotalShares1778223
unchangedHoldingTotalCompanies 42
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totalSharesHeld70635912
totalSharesValue5267845
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totalValueChange-118595
totalHolders215
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-309321
oldDecreaseHoldingTotalShares-4821182
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oldIncreaseHoldingTotalValue200215
oldIncreaseHoldingTotalShares1778229
unchangedHoldingTotalCompanies 42
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totalSharesHeld70635991
totalSharesValue5267851
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totalValueChange-118594
totalHolders216
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-309321
oldDecreaseHoldingTotalShares-4821182
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unchangedHoldingTotalCompanies 42
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totalSharesHeld70657719
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totalValueChange-117252
totalHolders217
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies88
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oldDecreaseHoldingTotalShares-4822008
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oldIncreaseHoldingTotalValue201557
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unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 210354


totalSharesHeld70661270
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totalValueChange-117306
totalHolders218
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-309375
oldDecreaseHoldingTotalShares-4822008
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unchangedHoldingTotalCompanies 42
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totalSharesHeld70708020
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totalValueChange-116677
totalHolders219
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies89
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oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue202186
oldIncreaseHoldingTotalShares1803936
unchangedHoldingTotalCompanies 42
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unchangedHoldingTotalShares 210354


totalSharesHeld70878604
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totalValueChange-120207
totalHolders220
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies89
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oldDecreaseHoldingTotalShares-4874615
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue202186
oldIncreaseHoldingTotalShares1803936
unchangedHoldingTotalCompanies 43
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totalSharesHeld70881659
totalSharesValue5286021
totalPostionChange-3214570
totalValueChange-120202
totalHolders221
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies90
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oldDecreaseHoldingTotalShares-5155226
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue202186
oldIncreaseHoldingTotalShares1803936
unchangedHoldingTotalCompanies 43
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unchangedHoldingTotalShares 213409


totalSharesHeld71666920
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totalValueChange-139229
totalHolders222
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-331951
oldDecreaseHoldingTotalShares-5155564
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue202186
oldIncreaseHoldingTotalShares1803936
unchangedHoldingTotalCompanies 43
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unchangedHoldingTotalShares 213409


totalSharesHeld71670833
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totalValueChange-139248
totalHolders223
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-331951
oldDecreaseHoldingTotalShares-5155564
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue202186
oldIncreaseHoldingTotalShares1803936
unchangedHoldingTotalCompanies 44
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unchangedHoldingTotalShares 213434


totalSharesHeld71670858
totalSharesValue5344390
totalPostionChange-3495519
totalValueChange-139248
totalHolders224
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-331951
oldDecreaseHoldingTotalShares-5155564
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oldIncreaseHoldingTotalShares1840164
unchangedHoldingTotalCompanies 44
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unchangedHoldingTotalShares 213434


totalSharesHeld72256346
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totalValueChange-135679
totalHolders225
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-331951
oldDecreaseHoldingTotalShares-5155564
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue251672
oldIncreaseHoldingTotalShares2057585
unchangedHoldingTotalCompanies 44
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unchangedHoldingTotalShares 213434


totalSharesHeld90891803
totalSharesValue6765970
totalPostionChange-3241870
totalValueChange-89762
totalHolders226
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-331958
oldDecreaseHoldingTotalShares-5155664
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue251672
oldIncreaseHoldingTotalShares2057585
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 242
unchangedHoldingTotalShares 213434


totalSharesHeld90891903
totalSharesValue6765977
totalPostionChange-3241970
totalValueChange-89769
totalHolders227
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-331958
oldDecreaseHoldingTotalShares-5155665
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue251672
oldIncreaseHoldingTotalShares2057585
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 242
unchangedHoldingTotalShares 213434


totalSharesHeld90891914
totalSharesValue6765978
totalPostionChange-3241971
totalValueChange-89769
totalHolders228
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-331930
oldDecreaseHoldingTotalShares-5155708
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue251672
oldIncreaseHoldingTotalShares2057585
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 242
unchangedHoldingTotalShares 213434


totalSharesHeld90910946
totalSharesValue6767386
totalPostionChange-3242014
totalValueChange-89741
totalHolders229
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-331930
oldDecreaseHoldingTotalShares-5155708
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue251703
oldIncreaseHoldingTotalShares2057753
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 242
unchangedHoldingTotalShares 213434


totalSharesHeld90922433
totalSharesValue6768236
totalPostionChange-3241846
totalValueChange-89710
totalHolders230
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-331930
oldDecreaseHoldingTotalShares-5155708
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue251828
oldIncreaseHoldingTotalShares2057862
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 242
unchangedHoldingTotalShares 213434


totalSharesHeld90994756
totalSharesValue6773585
totalPostionChange-3241737
totalValueChange-89585
totalHolders231
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-335796
oldDecreaseHoldingTotalShares-5211426
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue251828
oldIncreaseHoldingTotalShares2057862
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 242
unchangedHoldingTotalShares 213434


totalSharesHeld91096327
totalSharesValue6781097
totalPostionChange-3297455
totalValueChange-93451
totalHolders232
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-335796
oldDecreaseHoldingTotalShares-5211426
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue251978
oldIncreaseHoldingTotalShares2059833
unchangedHoldingTotalCompanies 44
unchangedHoldingTotalValue 242
unchangedHoldingTotalShares 213434


totalSharesHeld91101087
totalSharesValue6781449
totalPostionChange-3295484
totalValueChange-93301
totalHolders233
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies12
newHoldingTotalValue31224
newHoldingTotalShares422157
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-335796
oldDecreaseHoldingTotalShares-5211426
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue251978
oldIncreaseHoldingTotalShares2059833
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 243
unchangedHoldingTotalShares 213934


totalSharesHeld91101587
totalSharesValue6781486
totalPostionChange-3295484
totalValueChange-93300
totalHolders234
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-335796
oldDecreaseHoldingTotalShares-5211426
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue251978
oldIncreaseHoldingTotalShares2059833
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 243
unchangedHoldingTotalShares 213934


totalSharesHeld91145787
totalSharesValue6784755
totalPostionChange-3251284
totalValueChange-90031
totalHolders235
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-335809
oldDecreaseHoldingTotalShares-5211816
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue251978
oldIncreaseHoldingTotalShares2059833
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 243
unchangedHoldingTotalShares 213934


totalSharesHeld91155650
totalSharesValue6785484
totalPostionChange-3251674
totalValueChange-90044
totalHolders236
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies22
liquidatedTotalValue-40949
liquidatedTotalShares-566048
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-335809
oldDecreaseHoldingTotalShares-5211816
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue502195
oldIncreaseHoldingTotalShares5440188
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 243
unchangedHoldingTotalShares 213934


totalSharesHeld94663481
totalSharesValue7044923
totalPostionChange128681
totalValueChange160173
totalHolders237
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-335809
oldDecreaseHoldingTotalShares-5211816
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue502195
oldIncreaseHoldingTotalShares5440188
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 243
unchangedHoldingTotalShares 213934


totalSharesHeld94663481
totalSharesValue7044923
totalPostionChange113216
totalValueChange159054
totalHolders237
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies97
oldDecreaseHoldingTotalValue-336188
oldDecreaseHoldingTotalShares-5217203
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue502195
oldIncreaseHoldingTotalShares5440188
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 243
unchangedHoldingTotalShares 213934


totalSharesHeld94670165
totalSharesValue7045417
totalPostionChange107829
totalValueChange158675
totalHolders238
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies98
oldDecreaseHoldingTotalValue-358256
oldDecreaseHoldingTotalShares-5511733
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue502195
oldIncreaseHoldingTotalShares5440188
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 243
unchangedHoldingTotalShares 213934


totalSharesHeld94846650
totalSharesValue7058214
totalPostionChange-186701
totalValueChange136607
totalHolders239
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies99
oldDecreaseHoldingTotalValue-416927
oldDecreaseHoldingTotalShares-6346141
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue502195
oldIncreaseHoldingTotalShares5440188
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 243
unchangedHoldingTotalShares 213934


totalSharesHeld95889755
totalSharesValue7135362
totalPostionChange-1021109
totalValueChange77936
totalHolders240
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-417306
oldDecreaseHoldingTotalShares-6351463
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue502195
oldIncreaseHoldingTotalShares5440188
unchangedHoldingTotalCompanies 45
unchangedHoldingTotalValue 243
unchangedHoldingTotalShares 213934


totalSharesHeld95889847
totalSharesValue7135369
totalPostionChange-1026431
totalValueChange77557
totalHolders241
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-417306
oldDecreaseHoldingTotalShares-6351463
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue502195
oldIncreaseHoldingTotalShares5440188
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld95890620
totalSharesValue7135426
totalPostionChange-1026431
totalValueChange77558
totalHolders242
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-417306
oldDecreaseHoldingTotalShares-6351463
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue508585
oldIncreaseHoldingTotalShares5520787
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld96236054
totalSharesValue7160974
totalPostionChange-945832
totalValueChange83948
totalHolders243
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-442943
oldDecreaseHoldingTotalShares-6731927
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue508585
oldIncreaseHoldingTotalShares5520787
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld97399777
totalSharesValue7247043
totalPostionChange-1326296
totalValueChange58311
totalHolders244
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-442943
oldDecreaseHoldingTotalShares-6731927
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue508596
oldIncreaseHoldingTotalShares5520858
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld97403192
totalSharesValue7247296
totalPostionChange-1326225
totalValueChange58322
totalHolders245
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies13
newHoldingTotalValue34493
newHoldingTotalShares466357
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-442943
oldDecreaseHoldingTotalShares-6731927
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue508605
oldIncreaseHoldingTotalShares5520963
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld97404096
totalSharesValue7247363
totalPostionChange-1326120
totalValueChange58331
totalHolders246
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-442943
oldDecreaseHoldingTotalShares-6731927
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue508605
oldIncreaseHoldingTotalShares5520963
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld97405434
totalSharesValue7247460
totalPostionChange-1324782
totalValueChange58428
totalHolders247
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-442947
oldDecreaseHoldingTotalShares-6732149
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue508605
oldIncreaseHoldingTotalShares5520963
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld97412352
totalSharesValue7247972
totalPostionChange-1325004
totalValueChange58424
totalHolders248
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-442947
oldDecreaseHoldingTotalShares-6732149
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue509466
oldIncreaseHoldingTotalShares5525805
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld97727727
totalSharesValue7271297
totalPostionChange-1320162
totalValueChange59285
totalHolders249
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-442947
oldDecreaseHoldingTotalShares-6732149
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue509673
oldIncreaseHoldingTotalShares5528236
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld97747020
totalSharesValue7272724
totalPostionChange-1317731
totalValueChange59492
totalHolders250
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies103
oldDecreaseHoldingTotalValue-443088
oldDecreaseHoldingTotalShares-6734149
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue509673
oldIncreaseHoldingTotalShares5528236
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld97760220
totalSharesValue7273760
totalPostionChange-1319731
totalValueChange59351
totalHolders251
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-443078
oldDecreaseHoldingTotalShares-6734328
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue509673
oldIncreaseHoldingTotalShares5528236
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld97773843
totalSharesValue7274768
totalPostionChange-1319910
totalValueChange59361
totalHolders252
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies104
oldDecreaseHoldingTotalValue-443078
oldDecreaseHoldingTotalShares-6734328
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue509689
oldIncreaseHoldingTotalShares5528391
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld97776835
totalSharesValue7274989
totalPostionChange-1319755
totalValueChange59377
totalHolders253
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-444872
oldDecreaseHoldingTotalShares-6761027
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue509689
oldIncreaseHoldingTotalShares5528391
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld97862212
totalSharesValue7281303
totalPostionChange-1346454
totalValueChange57583
totalHolders254
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-444872
oldDecreaseHoldingTotalShares-6761027
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue509740
oldIncreaseHoldingTotalShares5528783
unchangedHoldingTotalCompanies 46
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 214707


totalSharesHeld97876426
totalSharesValue7282354
totalPostionChange-1346062
totalValueChange57634
totalHolders255
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-444872
oldDecreaseHoldingTotalShares-6761027
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue509740
oldIncreaseHoldingTotalShares5528783
unchangedHoldingTotalCompanies 47
unchangedHoldingTotalValue 244
unchangedHoldingTotalShares 411161


totalSharesHeld98072880
totalSharesValue7296884
totalPostionChange-1346062
totalValueChange57634
totalHolders256
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies105
oldDecreaseHoldingTotalValue-444872
oldDecreaseHoldingTotalShares-6761027
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue509740
oldIncreaseHoldingTotalShares5528783
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 245
unchangedHoldingTotalShares 411375


totalSharesHeld98073094
totalSharesValue7296900
totalPostionChange-1346062
totalValueChange57635
totalHolders257
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-444898
oldDecreaseHoldingTotalShares-6762054
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue509740
oldIncreaseHoldingTotalShares5528783
unchangedHoldingTotalCompanies 48
unchangedHoldingTotalValue 245
unchangedHoldingTotalShares 411375


totalSharesHeld98102947
totalSharesValue7299108
totalPostionChange-1347089
totalValueChange57609
totalHolders258
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies106
oldDecreaseHoldingTotalValue-444898
oldDecreaseHoldingTotalShares-6762054
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue509740
oldIncreaseHoldingTotalShares5528783
unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 248
unchangedHoldingTotalShares 412898


totalSharesHeld98104470
totalSharesValue7299221
totalPostionChange-1347089
totalValueChange57612
totalHolders259
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies106
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oldDecreaseHoldingTotalShares-6762054
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue509889
oldIncreaseHoldingTotalShares5530462
unchangedHoldingTotalCompanies 49
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totalSharesHeld98121630
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totalPostionChange-1345410
totalValueChange57761
totalHolders260
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies107
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oldDecreaseHoldingTotalShares-6762082
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue509889
oldIncreaseHoldingTotalShares5530462
unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 412898


totalSharesHeld98121894
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totalPostionChange-1345438
totalValueChange57760
totalHolders261
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies107
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oldDecreaseHoldingTotalShares-6762082
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue509889
oldIncreaseHoldingTotalShares5530462
unchangedHoldingTotalCompanies 50
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totalSharesHeld98122309
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totalPostionChange-1345438
totalValueChange57760
totalHolders262
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies107
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oldDecreaseHoldingTotalShares-6762082
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue510157
oldIncreaseHoldingTotalShares5534013
unchangedHoldingTotalCompanies 50
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totalSharesHeld98127653
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totalValueChange58028
totalHolders263
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies107
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oldIncreaseHoldingTotalCompanies92
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unchangedHoldingTotalCompanies 51
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totalSharesHeld98130680
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totalValueChange58033
totalHolders264
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies108
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oldDecreaseHoldingTotalShares-6793495
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue510157
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unchangedHoldingTotalCompanies 51
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totalSharesHeld98138269
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totalHolders265
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies109
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oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue510157
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unchangedHoldingTotalCompanies 51
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totalSharesHeld98144437
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totalHolders266
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies109
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oldDecreaseHoldingTotalShares-6793628
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue510157
oldIncreaseHoldingTotalShares5534013
unchangedHoldingTotalCompanies 52
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totalSharesHeld98144540
totalSharesValue7302188
totalPostionChange-1373433
totalValueChange55774
totalHolders267
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies110
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oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue510157
oldIncreaseHoldingTotalShares5534013
unchangedHoldingTotalCompanies 52
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totalSharesHeld98163810
totalSharesValue7303613
totalPostionChange-1373453
totalValueChange55804
totalHolders268
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-447129
oldDecreaseHoldingTotalShares-6793648
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue511144
oldIncreaseHoldingTotalShares5547359
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 416443


totalSharesHeld98177156
totalSharesValue7304600
totalPostionChange-1360107
totalValueChange56791
totalHolders269
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies110
oldDecreaseHoldingTotalValue-447129
oldDecreaseHoldingTotalShares-6793648
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue511207
oldIncreaseHoldingTotalShares5548180
unchangedHoldingTotalCompanies 52
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unchangedHoldingTotalShares 416443


totalSharesHeld98179433
totalSharesValue7304768
totalPostionChange-1359286
totalValueChange56854
totalHolders270
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies23
liquidatedTotalValue-42068
liquidatedTotalShares-581513
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-447171
oldDecreaseHoldingTotalShares-6795038
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue511207
oldIncreaseHoldingTotalShares5548180
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld98215111
totalSharesValue7307407
totalPostionChange-1360676
totalValueChange56812
totalHolders271
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies24
liquidatedTotalValue-42093
liquidatedTotalShares-581863
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies111
oldDecreaseHoldingTotalValue-447171
oldDecreaseHoldingTotalShares-6795038
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue511207
oldIncreaseHoldingTotalShares5548180
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld98215111
totalSharesValue7307407
totalPostionChange-1361026
totalValueChange56787
totalHolders271
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies24
liquidatedTotalValue-42093
liquidatedTotalShares-581863
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies112
oldDecreaseHoldingTotalValue-447533
oldDecreaseHoldingTotalShares-6800612
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue511207
oldIncreaseHoldingTotalShares5548180
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld98240599
totalSharesValue7309292
totalPostionChange-1366600
totalValueChange56425
totalHolders272
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies24
liquidatedTotalValue-42093
liquidatedTotalShares-581863
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies113
oldDecreaseHoldingTotalValue-447540
oldDecreaseHoldingTotalShares-6800804
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue511207
oldIncreaseHoldingTotalShares5548180
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld98244735
totalSharesValue7309598
totalPostionChange-1366792
totalValueChange56418
totalHolders273
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies24
liquidatedTotalValue-42093
liquidatedTotalShares-581863
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies114
oldDecreaseHoldingTotalValue-448902
oldDecreaseHoldingTotalShares-6822271
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue511207
oldIncreaseHoldingTotalShares5548180
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld98362417
totalSharesValue7318302
totalPostionChange-1388259
totalValueChange55056
totalHolders274
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies24
liquidatedTotalValue-42093
liquidatedTotalShares-581863
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-448756
oldDecreaseHoldingTotalShares-6823407
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue511207
oldIncreaseHoldingTotalShares5548180
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld98477862
totalSharesValue7326843
totalPostionChange-1389395
totalValueChange55202
totalHolders275
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies24
liquidatedTotalValue-42093
liquidatedTotalShares-581863
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-448756
oldDecreaseHoldingTotalShares-6823407
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue511271
oldIncreaseHoldingTotalShares5549011
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld98479900
totalSharesValue7326994
totalPostionChange-1388564
totalValueChange55266
totalHolders276
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies24
liquidatedTotalValue-42093
liquidatedTotalShares-581863
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies115
oldDecreaseHoldingTotalValue-448756
oldDecreaseHoldingTotalShares-6823407
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue511319
oldIncreaseHoldingTotalShares5549587
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld98484175
totalSharesValue7327310
totalPostionChange-1387988
totalValueChange55314
totalHolders277
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies24
liquidatedTotalValue-42093
liquidatedTotalShares-581863
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-448777
oldDecreaseHoldingTotalShares-6823922
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue511319
oldIncreaseHoldingTotalShares5549587
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld98494044
totalSharesValue7328040
totalPostionChange-1388503
totalValueChange55293
totalHolders278
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-448777
oldDecreaseHoldingTotalShares-6823922
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue511319
oldIncreaseHoldingTotalShares5549587
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld98494044
totalSharesValue7328040
totalPostionChange-1389049
totalValueChange55255
totalHolders278
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-448777
oldDecreaseHoldingTotalShares-6823922
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue514533
oldIncreaseHoldingTotalShares5561792
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld99300200
totalSharesValue7383247
totalPostionChange-1376844
totalValueChange58469
totalHolders279
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies116
oldDecreaseHoldingTotalValue-448777
oldDecreaseHoldingTotalShares-6823922
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue538354
oldIncreaseHoldingTotalShares5883285
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld99648678
totalSharesValue7409020
totalPostionChange-1055351
totalValueChange82290
totalHolders280
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-449596
oldDecreaseHoldingTotalShares-6835627
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue538354
oldIncreaseHoldingTotalShares5883285
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld99666205
totalSharesValue7410316
totalPostionChange-1067056
totalValueChange81471
totalHolders281
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies117
oldDecreaseHoldingTotalValue-449596
oldDecreaseHoldingTotalShares-6835627
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue538425
oldIncreaseHoldingTotalShares5884120
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld99672244
totalSharesValue7410763
totalPostionChange-1066221
totalValueChange81542
totalHolders282
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-449614
oldDecreaseHoldingTotalShares-6837215
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue538425
oldIncreaseHoldingTotalShares5884120
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 254
unchangedHoldingTotalShares 416443


totalSharesHeld99731984
totalSharesValue7415181
totalPostionChange-1067809
totalValueChange81524
totalHolders283
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies118
oldDecreaseHoldingTotalValue-449614
oldDecreaseHoldingTotalShares-6837215
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue538425
oldIncreaseHoldingTotalShares5884120
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 421243


totalSharesHeld99736784
totalSharesValue7415536
totalPostionChange-1067809
totalValueChange81532
totalHolders284
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-449680
oldDecreaseHoldingTotalShares-6838227
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue538425
oldIncreaseHoldingTotalShares5884120
unchangedHoldingTotalCompanies 53
unchangedHoldingTotalValue 262
unchangedHoldingTotalShares 421243


totalSharesHeld99741114
totalSharesValue7415856
totalPostionChange-1068821
totalValueChange81466
totalHolders285
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies119
oldDecreaseHoldingTotalValue-449680
oldDecreaseHoldingTotalShares-6838227
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue538425
oldIncreaseHoldingTotalShares5884120
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 272
unchangedHoldingTotalShares 427375


totalSharesHeld99747246
totalSharesValue7416310
totalPostionChange-1068821
totalValueChange81476
totalHolders286
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-451583
oldDecreaseHoldingTotalShares-6864716
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue538425
oldIncreaseHoldingTotalShares5884120
unchangedHoldingTotalCompanies 54
unchangedHoldingTotalValue 272
unchangedHoldingTotalShares 427375


totalSharesHeld99755838
totalSharesValue7416945
totalPostionChange-1095310
totalValueChange79573
totalHolders287
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies120
oldDecreaseHoldingTotalValue-451583
oldDecreaseHoldingTotalShares-6864716
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue538425
oldIncreaseHoldingTotalShares5884120
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434464


totalSharesHeld99762927
totalSharesValue7417469
totalPostionChange-1095310
totalValueChange79584
totalHolders288
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies121
oldDecreaseHoldingTotalValue-451698
oldDecreaseHoldingTotalShares-6866482
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue538425
oldIncreaseHoldingTotalShares5884120
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434464


totalSharesHeld99770977
totalSharesValue7418064
totalPostionChange-1097076
totalValueChange79469
totalHolders289
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-451693
oldDecreaseHoldingTotalShares-6866515
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue538425
oldIncreaseHoldingTotalShares5884120
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434464


totalSharesHeld99775328
totalSharesValue7418386
totalPostionChange-1097109
totalValueChange79474
totalHolders290
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-451693
oldDecreaseHoldingTotalShares-6866515
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue538525
oldIncreaseHoldingTotalShares5884207
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434464


totalSharesHeld99833364
totalSharesValue7422678
totalPostionChange-1097022
totalValueChange79574
totalHolders291
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies25
liquidatedTotalValue-42131
liquidatedTotalShares-582409
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-451693
oldDecreaseHoldingTotalShares-6866515
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue538532
oldIncreaseHoldingTotalShares5884260
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434464


totalSharesHeld99835417
totalSharesValue7422830
totalPostionChange-1096969
totalValueChange79581
totalHolders292
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies26
liquidatedTotalValue-42145
liquidatedTotalShares-582609
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-451693
oldDecreaseHoldingTotalShares-6866515
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue538532
oldIncreaseHoldingTotalShares5884260
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434464


totalSharesHeld99835417
totalSharesValue7422830
totalPostionChange-1097169
totalValueChange79567
totalHolders292
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies26
liquidatedTotalValue-42145
liquidatedTotalShares-582609
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-451693
oldDecreaseHoldingTotalShares-6866515
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue628811
oldIncreaseHoldingTotalShares7104910
unchangedHoldingTotalCompanies 55
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unchangedHoldingTotalShares 434464


totalSharesHeld101056067
totalSharesValue7513109
totalPostionChange123481
totalValueChange169846
totalHolders293
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-451693
oldDecreaseHoldingTotalShares-6866515
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue628811
oldIncreaseHoldingTotalShares7104910
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434464


totalSharesHeld101056067
totalSharesValue7513109
totalPostionChange116951
totalValueChange169374
totalHolders293
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies122
oldDecreaseHoldingTotalValue-451693
oldDecreaseHoldingTotalShares-6866515
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue628811
oldIncreaseHoldingTotalShares7104910
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld101056203
totalSharesValue7513119
totalPostionChange116951
totalValueChange169374
totalHolders294
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies123
oldDecreaseHoldingTotalValue-451707
oldDecreaseHoldingTotalShares-6866713
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue628811
oldIncreaseHoldingTotalShares7104910
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld101056483
totalSharesValue7513140
totalPostionChange116753
totalValueChange169360
totalHolders295
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-451725
oldDecreaseHoldingTotalShares-6867313
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue628811
oldIncreaseHoldingTotalShares7104910
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld101071783
totalSharesValue7514272
totalPostionChange116153
totalValueChange169342
totalHolders296
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies124
oldDecreaseHoldingTotalValue-451725
oldDecreaseHoldingTotalShares-6867313
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue628985
oldIncreaseHoldingTotalShares7106810
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld101094240
totalSharesValue7515933
totalPostionChange118053
totalValueChange169516
totalHolders297
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies125
oldDecreaseHoldingTotalValue-451811
oldDecreaseHoldingTotalShares-6868510
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue628985
oldIncreaseHoldingTotalShares7106810
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld101094261
totalSharesValue7515934
totalPostionChange116856
totalValueChange169430
totalHolders298
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-453824
oldDecreaseHoldingTotalShares-6898843
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue628985
oldIncreaseHoldingTotalShares7106810
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld101205928
totalSharesValue7524193
totalPostionChange86523
totalValueChange167417
totalHolders299
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies126
oldDecreaseHoldingTotalValue-453824
oldDecreaseHoldingTotalShares-6898843
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue629782
oldIncreaseHoldingTotalShares7109944
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld101557734
totalSharesValue7550213
totalPostionChange89657
totalValueChange168214
totalHolders300
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies127
oldDecreaseHoldingTotalValue-453831
oldDecreaseHoldingTotalShares-6899243
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue629782
oldIncreaseHoldingTotalShares7109944
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld101570980
totalSharesValue7551193
totalPostionChange89257
totalValueChange168207
totalHolders301
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-453858
oldDecreaseHoldingTotalShares-6899859
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue629782
oldIncreaseHoldingTotalShares7109944
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld101581957
totalSharesValue7552005
totalPostionChange88641
totalValueChange168180
totalHolders302
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies128
oldDecreaseHoldingTotalValue-453858
oldDecreaseHoldingTotalShares-6899859
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue634650
oldIncreaseHoldingTotalShares7128171
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld103773215
totalSharesValue7714070
totalPostionChange106868
totalValueChange173048
totalHolders303
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies129
oldDecreaseHoldingTotalValue-454040
oldDecreaseHoldingTotalShares-6902449
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue634650
oldIncreaseHoldingTotalShares7128171
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld103776606
totalSharesValue7714321
totalPostionChange104278
totalValueChange172866
totalHolders304
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies130
oldDecreaseHoldingTotalValue-454134
oldDecreaseHoldingTotalShares-6903887
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue634650
oldIncreaseHoldingTotalShares7128171
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld103782621
totalSharesValue7714766
totalPostionChange102840
totalValueChange172772
totalHolders305
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies14
newHoldingTotalValue34590
newHoldingTotalShares467695
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-465973
oldDecreaseHoldingTotalShares-7068915
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue634650
oldIncreaseHoldingTotalShares7128171
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld103843629
totalSharesValue7719278
totalPostionChange-62188
totalValueChange160933
totalHolders306
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies15
newHoldingTotalValue36519
newHoldingTotalShares493771
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-465973
oldDecreaseHoldingTotalShares-7068915
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue634650
oldIncreaseHoldingTotalShares7128171
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld103869705
totalSharesValue7721207
totalPostionChange-36112
totalValueChange162862
totalHolders307
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies15
newHoldingTotalValue36519
newHoldingTotalShares493771
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-465973
oldDecreaseHoldingTotalShares-7068915
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue636690
oldIncreaseHoldingTotalShares7141298
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434600


totalSharesHeld104542805
totalSharesValue7770989
totalPostionChange-22985
totalValueChange164902
totalHolders308
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies15
newHoldingTotalValue36519
newHoldingTotalShares493771
oldDecreaseHoldingTotalCompanies131
oldDecreaseHoldingTotalValue-465973
oldDecreaseHoldingTotalShares-7068915
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue636690
oldIncreaseHoldingTotalShares7141298
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434630


totalSharesHeld104542835
totalSharesValue7770991
totalPostionChange-22985
totalValueChange164902
totalHolders309
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies15
newHoldingTotalValue36519
newHoldingTotalShares493771
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-466144
oldDecreaseHoldingTotalShares-7083015
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue636690
oldIncreaseHoldingTotalShares7141298
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434630


totalSharesHeld105066685
totalSharesValue7809735
totalPostionChange-37085
totalValueChange164731
totalHolders310
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies15
newHoldingTotalValue36519
newHoldingTotalShares493771
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-466144
oldDecreaseHoldingTotalShares-7083015
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue636697
oldIncreaseHoldingTotalShares7141306
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 283
unchangedHoldingTotalShares 434630


totalSharesHeld105070515
totalSharesValue7810018
totalPostionChange-37077
totalValueChange164738
totalHolders311
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies15
newHoldingTotalValue36519
newHoldingTotalShares493771
oldDecreaseHoldingTotalCompanies132
oldDecreaseHoldingTotalValue-466144
oldDecreaseHoldingTotalShares-7083015
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue636697
oldIncreaseHoldingTotalShares7141306
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld105073346
totalSharesValue7810227
totalPostionChange-37077
totalValueChange164742
totalHolders312
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies15
newHoldingTotalValue36519
newHoldingTotalShares493771
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-486014
oldDecreaseHoldingTotalShares-7365777
oldIncreaseHoldingTotalCompanies107
oldIncreaseHoldingTotalValue636697
oldIncreaseHoldingTotalShares7141306
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld105434073
totalSharesValue7836907
totalPostionChange-319839
totalValueChange144872
totalHolders313
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies15
newHoldingTotalValue36519
newHoldingTotalShares493771
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-486014
oldDecreaseHoldingTotalShares-7365777
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue636750
oldIncreaseHoldingTotalShares7141736
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld105447707
totalSharesValue7837915
totalPostionChange-319409
totalValueChange144925
totalHolders314
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies16
newHoldingTotalValue36889
newHoldingTotalShares498767
oldDecreaseHoldingTotalCompanies133
oldDecreaseHoldingTotalValue-486014
oldDecreaseHoldingTotalShares-7365777
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue636750
oldIncreaseHoldingTotalShares7141736
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld105452703
totalSharesValue7838285
totalPostionChange-314413
totalValueChange145295
totalHolders315
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies16
newHoldingTotalValue36889
newHoldingTotalShares498767
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-561629
oldDecreaseHoldingTotalShares-8420524
oldIncreaseHoldingTotalCompanies108
oldIncreaseHoldingTotalValue636750
oldIncreaseHoldingTotalShares7141736
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld105875605
totalSharesValue7869563
totalPostionChange-1369160
totalValueChange69680
totalHolders316
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies16
newHoldingTotalValue36889
newHoldingTotalShares498767
oldDecreaseHoldingTotalCompanies134
oldDecreaseHoldingTotalValue-561629
oldDecreaseHoldingTotalShares-8420524
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue636929
oldIncreaseHoldingTotalShares7144012
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld105884411
totalSharesValue7870214
totalPostionChange-1366884
totalValueChange69859
totalHolders317
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies16
newHoldingTotalValue36889
newHoldingTotalShares498767
oldDecreaseHoldingTotalCompanies135
oldDecreaseHoldingTotalValue-742050
oldDecreaseHoldingTotalShares-11056007
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue636929
oldIncreaseHoldingTotalShares7144012
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld112189838
totalSharesValue8336586
totalPostionChange-4002367
totalValueChange-110562
totalHolders318
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies16
newHoldingTotalValue36889
newHoldingTotalShares498767
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-742085
oldDecreaseHoldingTotalShares-11056653
oldIncreaseHoldingTotalCompanies109
oldIncreaseHoldingTotalValue636929
oldIncreaseHoldingTotalShares7144012
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld112196788
totalSharesValue8337100
totalPostionChange-4003013
totalValueChange-110597
totalHolders319
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies16
newHoldingTotalValue36889
newHoldingTotalShares498767
oldDecreaseHoldingTotalCompanies136
oldDecreaseHoldingTotalValue-742085
oldDecreaseHoldingTotalShares-11056653
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue637053
oldIncreaseHoldingTotalShares7144112
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld112268875
totalSharesValue8342432
totalPostionChange-4002913
totalValueChange-110473
totalHolders320
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies16
newHoldingTotalValue36889
newHoldingTotalShares498767
oldDecreaseHoldingTotalCompanies137
oldDecreaseHoldingTotalValue-742262
oldDecreaseHoldingTotalShares-11059450
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue637053
oldIncreaseHoldingTotalShares7144112
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld112284707
totalSharesValue8343603
totalPostionChange-4005710
totalValueChange-110650
totalHolders321
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies16
newHoldingTotalValue36889
newHoldingTotalShares498767
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-742266
oldDecreaseHoldingTotalShares-11059563
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue637053
oldIncreaseHoldingTotalShares7144112
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld112287551
totalSharesValue8343813
totalPostionChange-4005823
totalValueChange-110654
totalHolders322
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies17
newHoldingTotalValue36891
newHoldingTotalShares498796
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-742266
oldDecreaseHoldingTotalShares-11059563
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue637053
oldIncreaseHoldingTotalShares7144112
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld112287580
totalSharesValue8343815
totalPostionChange-4005794
totalValueChange-110652
totalHolders323
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies17
newHoldingTotalValue36891
newHoldingTotalShares498796
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-742336
oldDecreaseHoldingTotalShares-11060726
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue637053
oldIncreaseHoldingTotalShares7144112
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld112296054
totalSharesValue8344442
totalPostionChange-4006957
totalValueChange-110722
totalHolders324
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies17
newHoldingTotalValue36891
newHoldingTotalShares498796
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-742853
oldDecreaseHoldingTotalShares-11068100
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue637053
oldIncreaseHoldingTotalShares7144112
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 287
unchangedHoldingTotalShares 437461


totalSharesHeld112306263
totalSharesValue8345197
totalPostionChange-4014331
totalValueChange-111239
totalHolders325
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies17
newHoldingTotalValue36891
newHoldingTotalShares498796
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-742853
oldDecreaseHoldingTotalShares-11068100
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue637053
oldIncreaseHoldingTotalShares7144112
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 291
unchangedHoldingTotalShares 440344


totalSharesHeld112309146
totalSharesValue8345410
totalPostionChange-4014331
totalValueChange-111235
totalHolders326
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-742853
oldDecreaseHoldingTotalShares-11068100
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue637053
oldIncreaseHoldingTotalShares7144112
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 291
unchangedHoldingTotalShares 440344


totalSharesHeld112310085
totalSharesValue8345479
totalPostionChange-4013392
totalValueChange-111166
totalHolders327
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-742853
oldDecreaseHoldingTotalShares-11068100
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue637053
oldIncreaseHoldingTotalShares7144112
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 296
unchangedHoldingTotalShares 443449


totalSharesHeld112313190
totalSharesValue8345709
totalPostionChange-4013392
totalValueChange-111161
totalHolders328
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-744840
oldDecreaseHoldingTotalShares-11119880
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue637053
oldIncreaseHoldingTotalShares7144112
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 296
unchangedHoldingTotalShares 443449


totalSharesHeld113399010
totalSharesValue8426016
totalPostionChange-4065172
totalValueChange-113148
totalHolders329
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-745585
oldDecreaseHoldingTotalShares-11131663
oldIncreaseHoldingTotalCompanies110
oldIncreaseHoldingTotalValue637053
oldIncreaseHoldingTotalShares7144112
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 296
unchangedHoldingTotalShares 443449


totalSharesHeld113464784
totalSharesValue8430881
totalPostionChange-4076955
totalValueChange-113893
totalHolders330
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-745585
oldDecreaseHoldingTotalShares-11131663
oldIncreaseHoldingTotalCompanies111
oldIncreaseHoldingTotalValue637199
oldIncreaseHoldingTotalShares7145783
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 296
unchangedHoldingTotalShares 443449


totalSharesHeld113480352
totalSharesValue8432032
totalPostionChange-4075284
totalValueChange-113747
totalHolders331
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-745585
oldDecreaseHoldingTotalShares-11131663
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue656082
oldIncreaseHoldingTotalShares7365808
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 296
unchangedHoldingTotalShares 443449


totalSharesHeld115311887
totalSharesValue8567492
totalPostionChange-3855259
totalValueChange-94864
totalHolders332
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-745585
oldDecreaseHoldingTotalShares-11131663
oldIncreaseHoldingTotalCompanies112
oldIncreaseHoldingTotalValue656082
oldIncreaseHoldingTotalShares7365808
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 511
unchangedHoldingTotalShares 576468


totalSharesHeld115444906
totalSharesValue8577330
totalPostionChange-3855259
totalValueChange-94649
totalHolders333
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies27
liquidatedTotalValue-42617
liquidatedTotalShares-589139
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-745585
oldDecreaseHoldingTotalShares-11131663
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue656130
oldIncreaseHoldingTotalShares7366107
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 511
unchangedHoldingTotalShares 576468


totalSharesHeld115461542
totalSharesValue8578560
totalPostionChange-3854960
totalValueChange-94601
totalHolders334
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies28
liquidatedTotalValue-84844
liquidatedTotalShares-1172870
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-745585
oldDecreaseHoldingTotalShares-11131663
oldIncreaseHoldingTotalCompanies113
oldIncreaseHoldingTotalValue656130
oldIncreaseHoldingTotalShares7366107
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 511
unchangedHoldingTotalShares 576468


totalSharesHeld115461542
totalSharesValue8578560
totalPostionChange-4438691
totalValueChange-136828
totalHolders334
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies28
liquidatedTotalValue-84844
liquidatedTotalShares-1172870
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-745585
oldDecreaseHoldingTotalShares-11131663
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue656182
oldIncreaseHoldingTotalShares7366627
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 511
unchangedHoldingTotalShares 576468


totalSharesHeld115470314
totalSharesValue8579209
totalPostionChange-4438171
totalValueChange-136776
totalHolders335
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies28
liquidatedTotalValue-84844
liquidatedTotalShares-1172870
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-746179
oldDecreaseHoldingTotalShares-11140698
oldIncreaseHoldingTotalCompanies114
oldIncreaseHoldingTotalValue656182
oldIncreaseHoldingTotalShares7366627
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 511
unchangedHoldingTotalShares 576468


totalSharesHeld115507379
totalSharesValue8581950
totalPostionChange-4447206
totalValueChange-137370
totalHolders336
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies28
liquidatedTotalValue-84844
liquidatedTotalShares-1172870
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-746179
oldDecreaseHoldingTotalShares-11140698
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue656183
oldIncreaseHoldingTotalShares7366637
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 511
unchangedHoldingTotalShares 576468


totalSharesHeld115507389
totalSharesValue8581951
totalPostionChange-4447196
totalValueChange-137369
totalHolders337
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-746179
oldDecreaseHoldingTotalShares-11140698
oldIncreaseHoldingTotalCompanies115
oldIncreaseHoldingTotalValue656183
oldIncreaseHoldingTotalShares7366637
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 511
unchangedHoldingTotalShares 576468


totalSharesHeld115507389
totalSharesValue8581951
totalPostionChange-4454096
totalValueChange-137868
totalHolders337
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-746179
oldDecreaseHoldingTotalShares-11140698
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue659361
oldIncreaseHoldingTotalShares7401381
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 511
unchangedHoldingTotalShares 576468


totalSharesHeld115917614
totalSharesValue8612291
totalPostionChange-4419352
totalValueChange-134690
totalHolders338
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-746179
oldDecreaseHoldingTotalShares-11140698
oldIncreaseHoldingTotalCompanies116
oldIncreaseHoldingTotalValue659361
oldIncreaseHoldingTotalShares7401381
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 511
unchangedHoldingTotalShares 576493


totalSharesHeld115917639
totalSharesValue8612293
totalPostionChange-4419352
totalValueChange-134690
totalHolders339
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-746179
oldDecreaseHoldingTotalShares-11140698
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue659415
oldIncreaseHoldingTotalShares7401706
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 511
unchangedHoldingTotalShares 576493


totalSharesHeld115924292
totalSharesValue8612785
totalPostionChange-4419027
totalValueChange-134636
totalHolders340
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-746179
oldDecreaseHoldingTotalShares-11140698
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue659415
oldIncreaseHoldingTotalShares7401706
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 517
unchangedHoldingTotalShares 580593


totalSharesHeld115928392
totalSharesValue8613088
totalPostionChange-4419027
totalValueChange-134630
totalHolders341
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-743468
oldDecreaseHoldingTotalShares-11161059
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue659415
oldIncreaseHoldingTotalShares7401706
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 517
unchangedHoldingTotalShares 580593


totalSharesHeld118510815
totalSharesValue8804084
totalPostionChange-4439388
totalValueChange-131919
totalHolders342
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-743468
oldDecreaseHoldingTotalShares-11161059
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue659415
oldIncreaseHoldingTotalShares7401706
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 522
unchangedHoldingTotalShares 583375


totalSharesHeld118513597
totalSharesValue8804290
totalPostionChange-4439388
totalValueChange-131914
totalHolders343
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-743257
oldDecreaseHoldingTotalShares-11173401
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue659415
oldIncreaseHoldingTotalShares7401706
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 522
unchangedHoldingTotalShares 583375


totalSharesHeld119194811
totalSharesValue8854673
totalPostionChange-4451730
totalValueChange-131703
totalHolders344
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies18
newHoldingTotalValue36960
newHoldingTotalShares499735
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-743257
oldDecreaseHoldingTotalShares-11173401
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue659415
oldIncreaseHoldingTotalShares7401706
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 522
unchangedHoldingTotalShares 583580


totalSharesHeld119195016
totalSharesValue8854688
totalPostionChange-4451730
totalValueChange-131703
totalHolders345
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-743257
oldDecreaseHoldingTotalShares-11173401
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue659415
oldIncreaseHoldingTotalShares7401706
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 522
unchangedHoldingTotalShares 583580


totalSharesHeld119197766
totalSharesValue8854891
totalPostionChange-4448980
totalValueChange-131500
totalHolders346
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-743257
oldDecreaseHoldingTotalShares-11173401
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue659415
oldIncreaseHoldingTotalShares7401706
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 586558


totalSharesHeld119200744
totalSharesValue8855106
totalPostionChange-4448980
totalValueChange-131494
totalHolders347
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-743257
oldDecreaseHoldingTotalShares-11173401
oldIncreaseHoldingTotalCompanies117
oldIncreaseHoldingTotalValue659415
oldIncreaseHoldingTotalShares7401706
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 660195


totalSharesHeld119274381
totalSharesValue8860433
totalPostionChange-4448980
totalValueChange-131494
totalHolders348
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-743257
oldDecreaseHoldingTotalShares-11173401
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue659440
oldIncreaseHoldingTotalShares7401940
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 660195


totalSharesHeld119279357
totalSharesValue8860801
totalPostionChange-4448746
totalValueChange-131469
totalHolders349
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies146
oldDecreaseHoldingTotalValue-743420
oldDecreaseHoldingTotalShares-11175721
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue659440
oldIncreaseHoldingTotalShares7401940
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 660195


totalSharesHeld119282645
totalSharesValue8861044
totalPostionChange-4451066
totalValueChange-131632
totalHolders350
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies147
oldDecreaseHoldingTotalValue-743437
oldDecreaseHoldingTotalShares-11176021
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue659440
oldIncreaseHoldingTotalShares7401940
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 660195


totalSharesHeld119285384
totalSharesValue8861247
totalPostionChange-4451366
totalValueChange-131649
totalHolders351
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies148
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oldDecreaseHoldingTotalShares-11185555
oldIncreaseHoldingTotalCompanies118
oldIncreaseHoldingTotalValue659440
oldIncreaseHoldingTotalShares7401940
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 660195


totalSharesHeld119479584
totalSharesValue8875610
totalPostionChange-4460900
totalValueChange-132024
totalHolders352
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies148
oldDecreaseHoldingTotalValue-743812
oldDecreaseHoldingTotalShares-11185555
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue659703
oldIncreaseHoldingTotalShares7405493
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 660195


totalSharesHeld119483137
totalSharesValue8875873
totalPostionChange-4457347
totalValueChange-131761
totalHolders353
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies149
oldDecreaseHoldingTotalValue-744028
oldDecreaseHoldingTotalShares-11188555
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue659703
oldIncreaseHoldingTotalShares7405493
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 660195


totalSharesHeld119483405
totalSharesValue8875893
totalPostionChange-4460347
totalValueChange-131977
totalHolders354
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-745484
oldDecreaseHoldingTotalShares-11208817
oldIncreaseHoldingTotalCompanies119
oldIncreaseHoldingTotalValue659703
oldIncreaseHoldingTotalShares7405493
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 660195


totalSharesHeld119489408
totalSharesValue8876337
totalPostionChange-4480609
totalValueChange-133433
totalHolders355
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-745484
oldDecreaseHoldingTotalShares-11208817
oldIncreaseHoldingTotalCompanies120
oldIncreaseHoldingTotalValue659713
oldIncreaseHoldingTotalShares7405621
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 660195


totalSharesHeld119490266
totalSharesValue8876400
totalPostionChange-4480481
totalValueChange-133423
totalHolders356
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-745484
oldDecreaseHoldingTotalShares-11208817
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue659924
oldIncreaseHoldingTotalShares7407736
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 660195


totalSharesHeld119525864
totalSharesValue8879033
totalPostionChange-4478366
totalValueChange-133212
totalHolders357
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies150
oldDecreaseHoldingTotalValue-745484
oldDecreaseHoldingTotalShares-11208817
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue659978
oldIncreaseHoldingTotalShares7408031
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 660195


totalSharesHeld119545477
totalSharesValue8880484
totalPostionChange-4478071
totalValueChange-133158
totalHolders358
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-745581
oldDecreaseHoldingTotalShares-11210271
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue659978
oldIncreaseHoldingTotalShares7408031
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 528
unchangedHoldingTotalShares 660195


totalSharesHeld119550419
totalSharesValue8880849
totalPostionChange-4479525
totalValueChange-133255
totalHolders359
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-745581
oldDecreaseHoldingTotalShares-11210271
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue659978
oldIncreaseHoldingTotalShares7408031
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 530
unchangedHoldingTotalShares 661550


totalSharesHeld119551774
totalSharesValue8880949
totalPostionChange-4479525
totalValueChange-133253
totalHolders360
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies151
oldDecreaseHoldingTotalValue-745581
oldDecreaseHoldingTotalShares-11210271
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue659980
oldIncreaseHoldingTotalShares7408051
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 530
unchangedHoldingTotalShares 661550


totalSharesHeld119551797
totalSharesValue8880951
totalPostionChange-4479505
totalValueChange-133251
totalHolders361
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-763367
oldDecreaseHoldingTotalShares-11457000
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue659980
oldIncreaseHoldingTotalShares7408051
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 530
unchangedHoldingTotalShares 661550


totalSharesHeld119589842
totalSharesValue8883765
totalPostionChange-4726234
totalValueChange-151037
totalHolders362
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-763367
oldDecreaseHoldingTotalShares-11457000
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue659995
oldIncreaseHoldingTotalShares7408241
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 530
unchangedHoldingTotalShares 661550


totalSharesHeld119590392
totalSharesValue8883806
totalPostionChange-4726044
totalValueChange-151022
totalHolders363
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-763367
oldDecreaseHoldingTotalShares-11457000
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue659995
oldIncreaseHoldingTotalShares7408241
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 530
unchangedHoldingTotalShares 661764


totalSharesHeld119590606
totalSharesValue8883822
totalPostionChange-4726044
totalValueChange-151022
totalHolders364
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies19
newHoldingTotalValue37163
newHoldingTotalShares502485
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-763367
oldDecreaseHoldingTotalShares-11457000
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue659995
oldIncreaseHoldingTotalShares7408241
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 565
unchangedHoldingTotalShares 683564


totalSharesHeld119612406
totalSharesValue8885434
totalPostionChange-4726044
totalValueChange-150987
totalHolders365
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies29
liquidatedTotalValue-85343
liquidatedTotalShares-1179770
newHoldingTotalCompanies20
newHoldingTotalValue37178
newHoldingTotalShares502685
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-763367
oldDecreaseHoldingTotalShares-11457000
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue659995
oldIncreaseHoldingTotalShares7408241
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 565
unchangedHoldingTotalShares 683564


totalSharesHeld119612606
totalSharesValue8885449
totalPostionChange-4725844
totalValueChange-150972
totalHolders366
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies30
liquidatedTotalValue-85343
liquidatedTotalShares-1179775
newHoldingTotalCompanies20
newHoldingTotalValue37178
newHoldingTotalShares502685
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-763367
oldDecreaseHoldingTotalShares-11457000
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue659995
oldIncreaseHoldingTotalShares7408241
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 565
unchangedHoldingTotalShares 683564


totalSharesHeld119612606
totalSharesValue8885449
totalPostionChange-4725849
totalValueChange-150972
totalHolders366
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies31
liquidatedTotalValue-86330
liquidatedTotalShares-1193418
newHoldingTotalCompanies20
newHoldingTotalValue37178
newHoldingTotalShares502685
oldDecreaseHoldingTotalCompanies152
oldDecreaseHoldingTotalValue-763367
oldDecreaseHoldingTotalShares-11457000
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue659995
oldIncreaseHoldingTotalShares7408241
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 565
unchangedHoldingTotalShares 683564


totalSharesHeld119612606
totalSharesValue8885449
totalPostionChange-4739492
totalValueChange-151959
totalHolders366
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies31
liquidatedTotalValue-86330
liquidatedTotalShares-1193418
newHoldingTotalCompanies20
newHoldingTotalValue37178
newHoldingTotalShares502685
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-763442
oldDecreaseHoldingTotalShares-11458062
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue659995
oldIncreaseHoldingTotalShares7408241
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 565
unchangedHoldingTotalShares 683564


totalSharesHeld119614180
totalSharesValue8885565
totalPostionChange-4740554
totalValueChange-152034
totalHolders367
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies32
liquidatedTotalValue-86794
liquidatedTotalShares-1199829
newHoldingTotalCompanies20
newHoldingTotalValue37178
newHoldingTotalShares502685
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-763442
oldDecreaseHoldingTotalShares-11458062
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue659995
oldIncreaseHoldingTotalShares7408241
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 565
unchangedHoldingTotalShares 683564


totalSharesHeld119614180
totalSharesValue8885565
totalPostionChange-4746965
totalValueChange-152498
totalHolders367
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-86794
liquidatedTotalShares-1199829
newHoldingTotalCompanies20
newHoldingTotalValue37178
newHoldingTotalShares502685
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-763442
oldDecreaseHoldingTotalShares-11458062
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue659995
oldIncreaseHoldingTotalShares7408241
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 576
unchangedHoldingTotalShares 690321


totalSharesHeld119620937
totalSharesValue8886065
totalPostionChange-4746965
totalValueChange-152487
totalHolders368
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-86794
liquidatedTotalShares-1199829
newHoldingTotalCompanies20
newHoldingTotalValue37178
newHoldingTotalShares502685
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-763442
oldDecreaseHoldingTotalShares-11458062
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue659995
oldIncreaseHoldingTotalShares7408241
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld119621627
totalSharesValue8886116
totalPostionChange-4746965
totalValueChange-152486
totalHolders369
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies32
liquidatedTotalValue-86794
liquidatedTotalShares-1199829
newHoldingTotalCompanies20
newHoldingTotalValue37178
newHoldingTotalShares502685
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-763442
oldDecreaseHoldingTotalShares-11458062
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue660474
oldIncreaseHoldingTotalShares7410845
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld119800931
totalSharesValue8899377
totalPostionChange-4744361
totalValueChange-152007
totalHolders370
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies32
liquidatedTotalValue-86794
liquidatedTotalShares-1199829
newHoldingTotalCompanies21
newHoldingTotalValue38092
newHoldingTotalShares515037
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-763442
oldDecreaseHoldingTotalShares-11458062
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue660474
oldIncreaseHoldingTotalShares7410845
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld119813283
totalSharesValue8900291
totalPostionChange-4732009
totalValueChange-151093
totalHolders371
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies33
liquidatedTotalValue-147239
liquidatedTotalShares-2035400
newHoldingTotalCompanies21
newHoldingTotalValue38092
newHoldingTotalShares515037
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-763442
oldDecreaseHoldingTotalShares-11458062
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue660474
oldIncreaseHoldingTotalShares7410845
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld119813283
totalSharesValue8900291
totalPostionChange-5567580
totalValueChange-211538
totalHolders371
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies33
liquidatedTotalValue-147239
liquidatedTotalShares-2035400
newHoldingTotalCompanies21
newHoldingTotalValue38092
newHoldingTotalShares515037
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-763442
oldDecreaseHoldingTotalShares-11458062
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue661094
oldIncreaseHoldingTotalShares7419378
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld119829256
totalSharesValue8901449
totalPostionChange-5559047
totalValueChange-210918
totalHolders372
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies33
liquidatedTotalValue-147239
liquidatedTotalShares-2035400
newHoldingTotalCompanies21
newHoldingTotalValue38092
newHoldingTotalShares515037
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-763442
oldDecreaseHoldingTotalShares-11458062
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue1030548
oldIncreaseHoldingTotalShares12013016
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld142760844
totalSharesValue10597471
totalPostionChange-965409
totalValueChange158536
totalHolders373
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies33
liquidatedTotalValue-147239
liquidatedTotalShares-2035400
newHoldingTotalCompanies21
newHoldingTotalValue38092
newHoldingTotalShares515037
oldDecreaseHoldingTotalCompanies153
oldDecreaseHoldingTotalValue-763442
oldDecreaseHoldingTotalShares-11458062
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1030547
oldIncreaseHoldingTotalShares12013257
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld142761107
totalSharesValue10597472
totalPostionChange-965168
totalValueChange158535
totalHolders374
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies33
liquidatedTotalValue-147239
liquidatedTotalShares-2035400
newHoldingTotalCompanies21
newHoldingTotalValue38092
newHoldingTotalShares515037
oldDecreaseHoldingTotalCompanies154
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oldDecreaseHoldingTotalShares-11461030
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1030547
oldIncreaseHoldingTotalShares12013257
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld142764797
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totalPostionChange-968136
totalValueChange158326
totalHolders375
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies33
liquidatedTotalValue-147239
liquidatedTotalShares-2035400
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue-763651
oldDecreaseHoldingTotalShares-11461030
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1030547
oldIncreaseHoldingTotalShares12013257
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
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totalSharesHeld143371875
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totalPostionChange-361058
totalValueChange203225
totalHolders376
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies34
liquidatedTotalValue-147259
liquidatedTotalShares-2035682
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue-763651
oldDecreaseHoldingTotalShares-11461030
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1030547
oldIncreaseHoldingTotalShares12013257
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
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totalSharesHeld143371875
totalSharesValue10642644
totalPostionChange-361340
totalValueChange203205
totalHolders376
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies34
liquidatedTotalValue-147259
liquidatedTotalShares-2035682
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies155
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oldDecreaseHoldingTotalShares-11461330
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1030547
oldIncreaseHoldingTotalShares12013257
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
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totalSharesHeld143374498
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totalPostionChange-361640
totalValueChange203188
totalHolders377
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies155
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oldDecreaseHoldingTotalShares-11461330
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1030547
oldIncreaseHoldingTotalShares12013257
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld143374498
totalSharesValue10642838
totalPostionChange-361645
totalValueChange203188
totalHolders377
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-763735
oldDecreaseHoldingTotalShares-11462651
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1030547
oldIncreaseHoldingTotalShares12013257
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld143391936
totalSharesValue10644128
totalPostionChange-362966
totalValueChange203121
totalHolders378
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-763723
oldDecreaseHoldingTotalShares-11462786
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue1030547
oldIncreaseHoldingTotalShares12013257
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld143405839
totalSharesValue10645156
totalPostionChange-363101
totalValueChange203133
totalHolders379
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-763723
oldDecreaseHoldingTotalShares-11462786
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue1030562
oldIncreaseHoldingTotalShares12013305
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld143412649
totalSharesValue10645660
totalPostionChange-363053
totalValueChange203148
totalHolders380
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-763723
oldDecreaseHoldingTotalShares-11462786
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue1030569
oldIncreaseHoldingTotalShares12013395
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 577
unchangedHoldingTotalShares 691011


totalSharesHeld143412739
totalSharesValue10645667
totalPostionChange-362963
totalValueChange203155
totalHolders381
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-763723
oldDecreaseHoldingTotalShares-11462786
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue1030569
oldIncreaseHoldingTotalShares12013395
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 585
unchangedHoldingTotalShares 695669


totalSharesHeld143417397
totalSharesValue10646012
totalPostionChange-362963
totalValueChange203163
totalHolders382
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-763723
oldDecreaseHoldingTotalShares-11462786
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue1030569
oldIncreaseHoldingTotalShares12013400
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 585
unchangedHoldingTotalShares 695669


totalSharesHeld143417409
totalSharesValue10646013
totalPostionChange-362958
totalValueChange203163
totalHolders383
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-763723
oldDecreaseHoldingTotalShares-11462786
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue1030569
oldIncreaseHoldingTotalShares12013400
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 696269


totalSharesHeld143418009
totalSharesValue10646057
totalPostionChange-362958
totalValueChange203164
totalHolders384
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue-763625
oldDecreaseHoldingTotalShares-11462973
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue1030569
oldIncreaseHoldingTotalShares12013400
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 696269


totalSharesHeld143486765
totalSharesValue10651142
totalPostionChange-363145
totalValueChange203262
totalHolders385
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue-763625
oldDecreaseHoldingTotalShares-11462973
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue1030569
oldIncreaseHoldingTotalShares12013400
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld143488771
totalSharesValue10651287
totalPostionChange-363145
totalValueChange203262
totalHolders386
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue-763625
oldDecreaseHoldingTotalShares-11462973
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld143498055
totalSharesValue10651974
totalPostionChange-358050
totalValueChange203646
totalHolders387
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-763647
oldDecreaseHoldingTotalShares-11463334
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld143500991
totalSharesValue10652191
totalPostionChange-358411
totalValueChange203624
totalHolders388
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue-763652
oldDecreaseHoldingTotalShares-11463458
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld143503780
totalSharesValue10652397
totalPostionChange-358535
totalValueChange203619
totalHolders389
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-773560
oldDecreaseHoldingTotalShares-11617348
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld144259597
totalSharesValue10708297
totalPostionChange-512425
totalValueChange193711
totalHolders390
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-776190
oldDecreaseHoldingTotalShares-11688603
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld145817983
totalSharesValue10823555
totalPostionChange-583680
totalValueChange191081
totalHolders391
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies22
newHoldingTotalValue82991
newHoldingTotalShares1122115
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-776806
oldDecreaseHoldingTotalShares-11697338
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld145827651
totalSharesValue10824270
totalPostionChange-592415
totalValueChange190465
totalHolders392
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies23
newHoldingTotalValue88606
newHoldingTotalShares1198038
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-776806
oldDecreaseHoldingTotalShares-11697338
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld145903574
totalSharesValue10829885
totalPostionChange-516492
totalValueChange196080
totalHolders393
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies23
newHoldingTotalValue88606
newHoldingTotalShares1198038
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-776799
oldDecreaseHoldingTotalShares-11700258
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld145906528
totalSharesValue10830104
totalPostionChange-519412
totalValueChange196087
totalHolders394
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-776799
oldDecreaseHoldingTotalShares-11700258
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld145910006
totalSharesValue10830361
totalPostionChange-515934
totalValueChange196344
totalHolders395
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue-777048
oldDecreaseHoldingTotalShares-11707936
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld146099467
totalSharesValue10844373
totalPostionChange-523612
totalValueChange196095
totalHolders396
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-777136
oldDecreaseHoldingTotalShares-11710868
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld146175779
totalSharesValue10850017
totalPostionChange-526544
totalValueChange196007
totalHolders397
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-777972
oldDecreaseHoldingTotalShares-11723277
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld146214168
totalSharesValue10852856
totalPostionChange-538953
totalValueChange195171
totalHolders398
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-778057
oldDecreaseHoldingTotalShares-11724527
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 586
unchangedHoldingTotalShares 698275


totalSharesHeld146217918
totalSharesValue10853133
totalPostionChange-540203
totalValueChange195086
totalHolders399
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-778057
oldDecreaseHoldingTotalShares-11724527
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700534


totalSharesHeld146220177
totalSharesValue10853300
totalPostionChange-540203
totalValueChange195090
totalHolders400
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-778057
oldDecreaseHoldingTotalShares-11724527
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700653


totalSharesHeld146220296
totalSharesValue10853309
totalPostionChange-540203
totalValueChange195090
totalHolders401
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue-778047
oldDecreaseHoldingTotalShares-11724624
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700653


totalSharesHeld146230901
totalSharesValue10854093
totalPostionChange-540300
totalValueChange195100
totalHolders402
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-778395
oldDecreaseHoldingTotalShares-11729704
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700653


totalSharesHeld146242762
totalSharesValue10854970
totalPostionChange-545380
totalValueChange194752
totalHolders403
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-778464
oldDecreaseHoldingTotalShares-11731363
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700653


totalSharesHeld146274170
totalSharesValue10857293
totalPostionChange-547039
totalValueChange194683
totalHolders404
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-778568
oldDecreaseHoldingTotalShares-11733083
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700653


totalSharesHeld146286857
totalSharesValue10858231
totalPostionChange-548759
totalValueChange194579
totalHolders405
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-778594
oldDecreaseHoldingTotalShares-11733640
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue1030953
oldIncreaseHoldingTotalShares12018495
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700653


totalSharesHeld146294730
totalSharesValue10858814
totalPostionChange-549316
totalValueChange194553
totalHolders406
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-778594
oldDecreaseHoldingTotalShares-11733640
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1033746
oldIncreaseHoldingTotalShares12046758
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700653


totalSharesHeld146756984
totalSharesValue10893002
totalPostionChange-521053
totalValueChange197346
totalHolders407
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies24
newHoldingTotalValue88863
newHoldingTotalShares1201516
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-778594
oldDecreaseHoldingTotalShares-11733640
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1033746
oldIncreaseHoldingTotalShares12046758
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700753


totalSharesHeld146757084
totalSharesValue10893009
totalPostionChange-521053
totalValueChange197346
totalHolders408
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies25
newHoldingTotalValue89337
newHoldingTotalShares1207920
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-778594
oldDecreaseHoldingTotalShares-11733640
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue1033746
oldIncreaseHoldingTotalShares12046758
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700753


totalSharesHeld146763488
totalSharesValue10893483
totalPostionChange-514649
totalValueChange197820
totalHolders409
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies25
newHoldingTotalValue89337
newHoldingTotalShares1207920
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-778594
oldDecreaseHoldingTotalShares-11733640
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1035222
oldIncreaseHoldingTotalShares12066033
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700753


totalSharesHeld146814097
totalSharesValue10897226
totalPostionChange-495374
totalValueChange199296
totalHolders410
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-147259
liquidatedTotalShares-2035687
newHoldingTotalCompanies25
newHoldingTotalValue89337
newHoldingTotalShares1207920
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-778594
oldDecreaseHoldingTotalShares-11733640
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1035222
oldIncreaseHoldingTotalShares12066033
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700758


totalSharesHeld146814102
totalSharesValue10897226
totalPostionChange-495374
totalValueChange199296
totalHolders411
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies36
liquidatedTotalValue-147317
liquidatedTotalShares-2036487
newHoldingTotalCompanies25
newHoldingTotalValue89337
newHoldingTotalShares1207920
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-778594
oldDecreaseHoldingTotalShares-11733640
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1035222
oldIncreaseHoldingTotalShares12066033
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700758


totalSharesHeld146814102
totalSharesValue10897226
totalPostionChange-496174
totalValueChange199238
totalHolders411
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies36
liquidatedTotalValue-147317
liquidatedTotalShares-2036487
newHoldingTotalCompanies25
newHoldingTotalValue89337
newHoldingTotalShares1207920
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-779836
oldDecreaseHoldingTotalShares-11756498
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1035222
oldIncreaseHoldingTotalShares12066033
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700758


totalSharesHeld147067708
totalSharesValue10915983
totalPostionChange-519032
totalValueChange197996
totalHolders412
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies37
liquidatedTotalValue-147944
liquidatedTotalShares-2045151
newHoldingTotalCompanies25
newHoldingTotalValue89337
newHoldingTotalShares1207920
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-779836
oldDecreaseHoldingTotalShares-11756498
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1035222
oldIncreaseHoldingTotalShares12066033
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700758


totalSharesHeld147067708
totalSharesValue10915983
totalPostionChange-527696
totalValueChange197369
totalHolders412
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies38
liquidatedTotalValue-148333
liquidatedTotalShares-2050535
newHoldingTotalCompanies25
newHoldingTotalValue89337
newHoldingTotalShares1207920
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-779836
oldDecreaseHoldingTotalShares-11756498
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1035222
oldIncreaseHoldingTotalShares12066033
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700758


totalSharesHeld147067708
totalSharesValue10915983
totalPostionChange-533080
totalValueChange196980
totalHolders412
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies39
liquidatedTotalValue-150089
liquidatedTotalShares-2074809
newHoldingTotalCompanies25
newHoldingTotalValue89337
newHoldingTotalShares1207920
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-779836
oldDecreaseHoldingTotalShares-11756498
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1035222
oldIncreaseHoldingTotalShares12066033
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700758


totalSharesHeld147067708
totalSharesValue10915983
totalPostionChange-557354
totalValueChange195224
totalHolders412
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies39
liquidatedTotalValue-150089
liquidatedTotalShares-2074809
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-779836
oldDecreaseHoldingTotalShares-11756498
oldIncreaseHoldingTotalCompanies134
oldIncreaseHoldingTotalValue1035222
oldIncreaseHoldingTotalShares12066033
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700758


totalSharesHeld147141908
totalSharesValue10921471
totalPostionChange-483154
totalValueChange200712
totalHolders413
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies39
liquidatedTotalValue-150089
liquidatedTotalShares-2074809
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-779836
oldDecreaseHoldingTotalShares-11756498
oldIncreaseHoldingTotalCompanies135
oldIncreaseHoldingTotalValue1055438
oldIncreaseHoldingTotalShares12335474
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700758


totalSharesHeld147589682
totalSharesValue10954588
totalPostionChange-213713
totalValueChange220928
totalHolders414
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies39
liquidatedTotalValue-150089
liquidatedTotalShares-2074809
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-779836
oldDecreaseHoldingTotalShares-11756498
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1065674
oldIncreaseHoldingTotalShares12473123
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700758


totalSharesHeld147761639
totalSharesValue10967306
totalPostionChange-76064
totalValueChange231164
totalHolders415
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies39
liquidatedTotalValue-150089
liquidatedTotalShares-2074809
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779884
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1065674
oldIncreaseHoldingTotalShares12473123
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700758


totalSharesHeld149062672
totalSharesValue11063530
totalPostionChange-99450
totalValueChange231580
totalHolders416
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies40
liquidatedTotalValue-151032
liquidatedTotalShares-2087850
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779884
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1065674
oldIncreaseHoldingTotalShares12473123
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700758


totalSharesHeld149062672
totalSharesValue11063530
totalPostionChange-112491
totalValueChange230637
totalHolders416
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies40
liquidatedTotalValue-151032
liquidatedTotalShares-2087850
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779899
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1065674
oldIncreaseHoldingTotalShares12473123
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 590
unchangedHoldingTotalShares 700758


totalSharesHeld149062733
totalSharesValue11063535
totalPostionChange-112506
totalValueChange230637
totalHolders417
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-151032
liquidatedTotalShares-2087850
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779899
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue1065674
oldIncreaseHoldingTotalShares12473123
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 591
unchangedHoldingTotalShares 701558


totalSharesHeld149063533
totalSharesValue11063594
totalPostionChange-112506
totalValueChange230638
totalHolders418
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies40
liquidatedTotalValue-151032
liquidatedTotalShares-2087850
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779899
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue1065799
oldIncreaseHoldingTotalShares12473242
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 591
unchangedHoldingTotalShares 701558


totalSharesHeld149135194
totalSharesValue11068894
totalPostionChange-112387
totalValueChange230763
totalHolders419
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies40
liquidatedTotalValue-151032
liquidatedTotalShares-2087850
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779899
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1066243
oldIncreaseHoldingTotalShares12478434
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 591
unchangedHoldingTotalShares 701558


totalSharesHeld149177452
totalSharesValue11072019
totalPostionChange-107195
totalValueChange231207
totalHolders420
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-151032
liquidatedTotalShares-2087850
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779899
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1066243
oldIncreaseHoldingTotalShares12478434
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 592
unchangedHoldingTotalShares 702534


totalSharesHeld149178428
totalSharesValue11072091
totalPostionChange-107195
totalValueChange231208
totalHolders421
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies40
liquidatedTotalValue-151032
liquidatedTotalShares-2087850
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779899
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1066243
oldIncreaseHoldingTotalShares12478434
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 592
unchangedHoldingTotalShares 702618


totalSharesHeld149178512
totalSharesValue11072097
totalPostionChange-107195
totalValueChange231208
totalHolders422
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies41
liquidatedTotalValue-151282
liquidatedTotalShares-2091304
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779899
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1066243
oldIncreaseHoldingTotalShares12478434
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 592
unchangedHoldingTotalShares 702618


totalSharesHeld149178512
totalSharesValue11072097
totalPostionChange-110649
totalValueChange230958
totalHolders422
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-151282
liquidatedTotalShares-2091304
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779899
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1066243
oldIncreaseHoldingTotalShares12478434
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 592
unchangedHoldingTotalShares 702811


totalSharesHeld149178705
totalSharesValue11072111
totalPostionChange-110649
totalValueChange230958
totalHolders423
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-151282
liquidatedTotalShares-2091304
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779899
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1066243
oldIncreaseHoldingTotalShares12478434
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 703311


totalSharesHeld149179205
totalSharesValue11072148
totalPostionChange-110649
totalValueChange230959
totalHolders424
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-151282
liquidatedTotalShares-2091304
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779899
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue1066243
oldIncreaseHoldingTotalShares12478434
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 703439


totalSharesHeld149179333
totalSharesValue11072157
totalPostionChange-110649
totalValueChange230959
totalHolders425
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies41
liquidatedTotalValue-151282
liquidatedTotalShares-2091304
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-779420
oldDecreaseHoldingTotalShares-11779899
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue1066246
oldIncreaseHoldingTotalShares12478438
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 703439


totalSharesHeld149182294
totalSharesValue11072371
totalPostionChange-110645
totalValueChange230962
totalHolders426
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies41
liquidatedTotalValue-151282
liquidatedTotalShares-2091304
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-779415
oldDecreaseHoldingTotalShares-11780009
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue1066246
oldIncreaseHoldingTotalShares12478438
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 593
unchangedHoldingTotalShares 703439


totalSharesHeld149190680
totalSharesValue11072991
totalPostionChange-110755
totalValueChange230967
totalHolders427
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-151282
liquidatedTotalShares-2091304
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-779415
oldDecreaseHoldingTotalShares-11780009
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue1066246
oldIncreaseHoldingTotalShares12478438
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 594
unchangedHoldingTotalShares 703639


totalSharesHeld149190880
totalSharesValue11073006
totalPostionChange-110755
totalValueChange230968
totalHolders428
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies41
liquidatedTotalValue-151282
liquidatedTotalShares-2091304
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-779415
oldDecreaseHoldingTotalShares-11780009
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue1066262
oldIncreaseHoldingTotalShares12478576
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 594
unchangedHoldingTotalShares 703639


totalSharesHeld149194644
totalSharesValue11073284
totalPostionChange-110617
totalValueChange230984
totalHolders429
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies41
liquidatedTotalValue-151282
liquidatedTotalShares-2091304
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-779415
oldDecreaseHoldingTotalShares-11780009
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue1066658
oldIncreaseHoldingTotalShares12482668
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 594
unchangedHoldingTotalShares 703639


totalSharesHeld149256465
totalSharesValue11077856
totalPostionChange-106525
totalValueChange231380
totalHolders430
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies41
liquidatedTotalValue-151282
liquidatedTotalShares-2091304
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-779415
oldDecreaseHoldingTotalShares-11780009
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue1071932
oldIncreaseHoldingTotalShares12553973
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 594
unchangedHoldingTotalShares 703639


totalSharesHeld149327770
totalSharesValue11083130
totalPostionChange-35220
totalValueChange236654
totalHolders431
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies41
liquidatedTotalValue-151282
liquidatedTotalShares-2091304
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-779415
oldDecreaseHoldingTotalShares-11780009
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1075144
oldIncreaseHoldingTotalShares12586600
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 594
unchangedHoldingTotalShares 703639


totalSharesHeld149853048
totalSharesValue11121980
totalPostionChange-2593
totalValueChange239866
totalHolders432
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies42
liquidatedTotalValue-151652
liquidatedTotalShares-2096413
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-779415
oldDecreaseHoldingTotalShares-11780009
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1075144
oldIncreaseHoldingTotalShares12586600
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 594
unchangedHoldingTotalShares 703639


totalSharesHeld149853048
totalSharesValue11121980
totalPostionChange-7702
totalValueChange239496
totalHolders432
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies42
liquidatedTotalValue-151652
liquidatedTotalShares-2096413
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-779415
oldDecreaseHoldingTotalShares-11780009
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1075144
oldIncreaseHoldingTotalShares12586600
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 595
unchangedHoldingTotalShares 704106


totalSharesHeld149853515
totalSharesValue11122015
totalPostionChange-7702
totalValueChange239497
totalHolders433
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies42
liquidatedTotalValue-151652
liquidatedTotalShares-2096413
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-781969
oldDecreaseHoldingTotalShares-11822530
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1075144
oldIncreaseHoldingTotalShares12586600
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 595
unchangedHoldingTotalShares 704106


totalSharesHeld150175617
totalSharesValue11145838
totalPostionChange-50223
totalValueChange236943
totalHolders434
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies43
liquidatedTotalValue-151654
liquidatedTotalShares-2096440
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-781969
oldDecreaseHoldingTotalShares-11822530
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1075144
oldIncreaseHoldingTotalShares12586600
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 595
unchangedHoldingTotalShares 704106


totalSharesHeld150175617
totalSharesValue11145838
totalPostionChange-50250
totalValueChange236941
totalHolders434
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies44
liquidatedTotalValue-152038
liquidatedTotalShares-2101744
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-781969
oldDecreaseHoldingTotalShares-11822530
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1075144
oldIncreaseHoldingTotalShares12586600
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 595
unchangedHoldingTotalShares 704106


totalSharesHeld150175617
totalSharesValue11145838
totalPostionChange-55554
totalValueChange236557
totalHolders434
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-152038
liquidatedTotalShares-2101744
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-781969
oldDecreaseHoldingTotalShares-11822530
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue1075144
oldIncreaseHoldingTotalShares12586600
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 595
unchangedHoldingTotalShares 704551


totalSharesHeld150176062
totalSharesValue11145870
totalPostionChange-55554
totalValueChange236557
totalHolders435
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies44
liquidatedTotalValue-152038
liquidatedTotalShares-2101744
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-781969
oldDecreaseHoldingTotalShares-11822530
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue1075182
oldIncreaseHoldingTotalShares12586915
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 595
unchangedHoldingTotalShares 704551


totalSharesHeld150185313
totalSharesValue11146554
totalPostionChange-55239
totalValueChange236595
totalHolders436
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-152038
liquidatedTotalShares-2101744
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-781969
oldDecreaseHoldingTotalShares-11822530
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue1075182
oldIncreaseHoldingTotalShares12586915
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 611
unchangedHoldingTotalShares 714389


totalSharesHeld150195151
totalSharesValue11147282
totalPostionChange-55239
totalValueChange236611
totalHolders437
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies44
liquidatedTotalValue-152038
liquidatedTotalShares-2101744
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-781969
oldDecreaseHoldingTotalShares-11822530
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1077701
oldIncreaseHoldingTotalShares12620874
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 611
unchangedHoldingTotalShares 714389


totalSharesHeld150233831
totalSharesValue11150143
totalPostionChange-21280
totalValueChange239130
totalHolders438
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies44
liquidatedTotalValue-152038
liquidatedTotalShares-2101744
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-781977
oldDecreaseHoldingTotalShares-11822723
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1077701
oldIncreaseHoldingTotalShares12620874
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 611
unchangedHoldingTotalShares 714389


totalSharesHeld150237741
totalSharesValue11150432
totalPostionChange-21473
totalValueChange239122
totalHolders439
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-152038
liquidatedTotalShares-2101744
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-781977
oldDecreaseHoldingTotalShares-11822723
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue1077701
oldIncreaseHoldingTotalShares12620874
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 611
unchangedHoldingTotalShares 714417


totalSharesHeld150237769
totalSharesValue11150434
totalPostionChange-21473
totalValueChange239122
totalHolders440
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies44
liquidatedTotalValue-152038
liquidatedTotalShares-2101744
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-781977
oldDecreaseHoldingTotalShares-11822723
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1077909
oldIncreaseHoldingTotalShares12623600
unchangedHoldingTotalCompanies 90
unchangedHoldingTotalValue 611
unchangedHoldingTotalShares 714417


totalSharesHeld150244527
totalSharesValue11150934
totalPostionChange-18747
totalValueChange239330
totalHolders441
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies44
liquidatedTotalValue-152038
liquidatedTotalShares-2101744
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-781977
oldDecreaseHoldingTotalShares-11822723
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue1077909
oldIncreaseHoldingTotalShares12623600
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld150244561
totalSharesValue11150937
totalPostionChange-18747
totalValueChange239331
totalHolders442
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies44
liquidatedTotalValue-152038
liquidatedTotalShares-2101744
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-781977
oldDecreaseHoldingTotalShares-11822723
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue1077934
oldIncreaseHoldingTotalShares12623939
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld150244900
totalSharesValue11150962
totalPostionChange-18408
totalValueChange239356
totalHolders443
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies44
liquidatedTotalValue-152038
liquidatedTotalShares-2101744
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-781977
oldDecreaseHoldingTotalShares-11822723
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue1083164
oldIncreaseHoldingTotalShares12661385
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld151801420
totalSharesValue11266082
totalPostionChange19038
totalValueChange244586
totalHolders444
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies44
liquidatedTotalValue-152038
liquidatedTotalShares-2101744
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-782060
oldDecreaseHoldingTotalShares-11824470
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue1083164
oldIncreaseHoldingTotalShares12661385
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld151828100
totalSharesValue11268055
totalPostionChange17291
totalValueChange244503
totalHolders445
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-782060
oldDecreaseHoldingTotalShares-11824470
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue1083164
oldIncreaseHoldingTotalShares12661385
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld151828100
totalSharesValue11268055
totalPostionChange16091
totalValueChange244416
totalHolders445
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-782060
oldDecreaseHoldingTotalShares-11824470
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue1083575
oldIncreaseHoldingTotalShares12666617
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld151848726
totalSharesValue11269580
totalPostionChange21323
totalValueChange244827
totalHolders446
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-782060
oldDecreaseHoldingTotalShares-11824470
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue1083589
oldIncreaseHoldingTotalShares12666803
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld151849141
totalSharesValue11269611
totalPostionChange21509
totalValueChange244841
totalHolders447
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-782068
oldDecreaseHoldingTotalShares-11824645
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue1083589
oldIncreaseHoldingTotalShares12666803
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld151852445
totalSharesValue11269855
totalPostionChange21334
totalValueChange244833
totalHolders448
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-781937
oldDecreaseHoldingTotalShares-11826095
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue1083589
oldIncreaseHoldingTotalShares12666803
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld151998029
totalSharesValue11280622
totalPostionChange19884
totalValueChange244964
totalHolders449
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-781937
oldDecreaseHoldingTotalShares-11826095
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue1098570
oldIncreaseHoldingTotalShares12867575
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld152280042
totalSharesValue11301480
totalPostionChange220656
totalValueChange259945
totalHolders450
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-781937
oldDecreaseHoldingTotalShares-11826095
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1098662
oldIncreaseHoldingTotalShares12868673
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld152288132
totalSharesValue11302078
totalPostionChange221754
totalValueChange260037
totalHolders451
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue-781932
oldDecreaseHoldingTotalShares-11826393
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1098662
oldIncreaseHoldingTotalShares12868673
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld152304405
totalSharesValue11303282
totalPostionChange221456
totalValueChange260042
totalHolders452
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue-793464
oldDecreaseHoldingTotalShares-11985996
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue1098662
oldIncreaseHoldingTotalShares12868673
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld152312741
totalSharesValue11303899
totalPostionChange61853
totalValueChange248510
totalHolders453
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue-793464
oldDecreaseHoldingTotalShares-11985996
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue1099454
oldIncreaseHoldingTotalShares12875104
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld152514435
totalSharesValue11318816
totalPostionChange68284
totalValueChange249302
totalHolders454
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies185
oldDecreaseHoldingTotalValue-793472
oldDecreaseHoldingTotalShares-11986120
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue1099454
oldIncreaseHoldingTotalShares12875104
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld152515111
totalSharesValue11318866
totalPostionChange68160
totalValueChange249294
totalHolders455
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue-793205
oldDecreaseHoldingTotalShares-11988809
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue1099454
oldIncreaseHoldingTotalShares12875104
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld152799802
totalSharesValue11339922
totalPostionChange65471
totalValueChange249561
totalHolders456
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue-793205
oldDecreaseHoldingTotalShares-11988809
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue1099497
oldIncreaseHoldingTotalShares12875504
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld152808252
totalSharesValue11340547
totalPostionChange65871
totalValueChange249604
totalHolders457
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies186
oldDecreaseHoldingTotalValue-793205
oldDecreaseHoldingTotalShares-11988809
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue1099523
oldIncreaseHoldingTotalShares12875837
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld152808978
totalSharesValue11340601
totalPostionChange66204
totalValueChange249630
totalHolders458
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-793651
oldDecreaseHoldingTotalShares-11996224
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue1099523
oldIncreaseHoldingTotalShares12875837
unchangedHoldingTotalCompanies 91
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714451


totalSharesHeld152864453
totalSharesValue11344704
totalPostionChange58789
totalValueChange249184
totalHolders459
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies187
oldDecreaseHoldingTotalValue-793651
oldDecreaseHoldingTotalShares-11996224
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue1099523
oldIncreaseHoldingTotalShares12875837
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714475


totalSharesHeld152864477
totalSharesValue11344706
totalPostionChange58789
totalValueChange249184
totalHolders460
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-793656
oldDecreaseHoldingTotalShares-11996432
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue1099523
oldIncreaseHoldingTotalShares12875837
unchangedHoldingTotalCompanies 92
unchangedHoldingTotalValue 612
unchangedHoldingTotalShares 714475


totalSharesHeld152870584
totalSharesValue11345158
totalPostionChange58581
totalValueChange249179
totalHolders461
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-793656
oldDecreaseHoldingTotalShares-11996432
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue1099523
oldIncreaseHoldingTotalShares12875837
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 614
unchangedHoldingTotalShares 715375


totalSharesHeld152871484
totalSharesValue11345225
totalPostionChange58581
totalValueChange249181
totalHolders462
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies188
oldDecreaseHoldingTotalValue-793656
oldDecreaseHoldingTotalShares-11996432
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue1101182
oldIncreaseHoldingTotalShares12895319
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 614
unchangedHoldingTotalShares 715375


totalSharesHeld153025184
totalSharesValue11356593
totalPostionChange78063
totalValueChange250840
totalHolders463
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies45
liquidatedTotalValue-152125
liquidatedTotalShares-2102944
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue-821427
oldDecreaseHoldingTotalShares-12381866
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue1101182
oldIncreaseHoldingTotalShares12895319
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 614
unchangedHoldingTotalShares 715375


totalSharesHeld153093486
totalSharesValue11361645
totalPostionChange-307371
totalValueChange223069
totalHolders464
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies46
liquidatedTotalValue-152164
liquidatedTotalShares-2103480
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies189
oldDecreaseHoldingTotalValue-821427
oldDecreaseHoldingTotalShares-12381866
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue1101182
oldIncreaseHoldingTotalShares12895319
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 614
unchangedHoldingTotalShares 715375


totalSharesHeld153093486
totalSharesValue11361645
totalPostionChange-307907
totalValueChange223030
totalHolders464
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies46
liquidatedTotalValue-152164
liquidatedTotalShares-2103480
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue-821427
oldDecreaseHoldingTotalShares-12381867
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue1101182
oldIncreaseHoldingTotalShares12895319
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 614
unchangedHoldingTotalShares 715375


totalSharesHeld153093490
totalSharesValue11361645
totalPostionChange-307908
totalValueChange223030
totalHolders465
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies47
liquidatedTotalValue-152421
liquidatedTotalShares-2107034
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies190
oldDecreaseHoldingTotalValue-821427
oldDecreaseHoldingTotalShares-12381867
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue1101182
oldIncreaseHoldingTotalShares12895319
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 614
unchangedHoldingTotalShares 715375


totalSharesHeld153093490
totalSharesValue11361645
totalPostionChange-311462
totalValueChange222773
totalHolders465
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies47
liquidatedTotalValue-152421
liquidatedTotalShares-2107034
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-822187
oldDecreaseHoldingTotalShares-12395724
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue1101182
oldIncreaseHoldingTotalShares12895319
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 614
unchangedHoldingTotalShares 715375


totalSharesHeld153243031
totalSharesValue11372705
totalPostionChange-325319
totalValueChange222013
totalHolders466
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies48
liquidatedTotalValue-153039
liquidatedTotalShares-2115576
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-822187
oldDecreaseHoldingTotalShares-12395724
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue1101182
oldIncreaseHoldingTotalShares12895319
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 614
unchangedHoldingTotalShares 715375


totalSharesHeld153243031
totalSharesValue11372705
totalPostionChange-333861
totalValueChange221395
totalHolders466
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies48
liquidatedTotalValue-153039
liquidatedTotalShares-2115576
newHoldingTotalCompanies26
newHoldingTotalValue94825
newHoldingTotalShares1282120
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-822187
oldDecreaseHoldingTotalShares-12395724
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue1101430
oldIncreaseHoldingTotalShares12898383
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 614
unchangedHoldingTotalShares 715375


totalSharesHeld153259707
totalSharesValue11373938
totalPostionChange-330797
totalValueChange221643
totalHolders467
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies48
liquidatedTotalValue-153039
liquidatedTotalShares-2115576
newHoldingTotalCompanies27
newHoldingTotalValue95463
newHoldingTotalShares1290751
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-822187
oldDecreaseHoldingTotalShares-12395724
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue1101430
oldIncreaseHoldingTotalShares12898383
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 614
unchangedHoldingTotalShares 715375


totalSharesHeld153268338
totalSharesValue11374576
totalPostionChange-322166
totalValueChange222281
totalHolders468
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies48
liquidatedTotalValue-153039
liquidatedTotalShares-2115576
newHoldingTotalCompanies28
newHoldingTotalValue95464
newHoldingTotalShares1290759
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-822187
oldDecreaseHoldingTotalShares-12395724
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue1101430
oldIncreaseHoldingTotalShares12898383
unchangedHoldingTotalCompanies 93
unchangedHoldingTotalValue 614
unchangedHoldingTotalShares 715375


totalSharesHeld153268346
totalSharesValue11374577
totalPostionChange-322158
totalValueChange222282
totalHolders469
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-153039
liquidatedTotalShares-2115576
newHoldingTotalCompanies28
newHoldingTotalValue95464
newHoldingTotalShares1290759
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-822187
oldDecreaseHoldingTotalShares-12395724
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue1101430
oldIncreaseHoldingTotalShares12898383
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 615
unchangedHoldingTotalShares 715490


totalSharesHeld153268461
totalSharesValue11374586
totalPostionChange-322158
totalValueChange222283
totalHolders470
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies48
liquidatedTotalValue-153039
liquidatedTotalShares-2115576
newHoldingTotalCompanies28
newHoldingTotalValue95464
newHoldingTotalShares1290759
oldDecreaseHoldingTotalCompanies191
oldDecreaseHoldingTotalValue-822187
oldDecreaseHoldingTotalShares-12395724
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue1128055
oldIncreaseHoldingTotalShares13126628
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 615
unchangedHoldingTotalShares 715490


totalSharesHeld159564629
totalSharesValue11839058
totalPostionChange-93913
totalValueChange248908
totalHolders471
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies48
liquidatedTotalValue-153039
liquidatedTotalShares-2115576
newHoldingTotalCompanies28
newHoldingTotalValue95464
newHoldingTotalShares1290759
oldDecreaseHoldingTotalCompanies192
oldDecreaseHoldingTotalValue-822187
oldDecreaseHoldingTotalShares-12395825
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue1128055
oldIncreaseHoldingTotalShares13126628
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 615
unchangedHoldingTotalShares 715490


totalSharesHeld159567396
totalSharesValue11839265
totalPostionChange-94014
totalValueChange248908
totalHolders472
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies48
liquidatedTotalValue-153039
liquidatedTotalShares-2115576
newHoldingTotalCompanies28
newHoldingTotalValue95464
newHoldingTotalShares1290759
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-822412
oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue1128055
oldIncreaseHoldingTotalShares13126628
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 615
unchangedHoldingTotalShares 715490


totalSharesHeld159570236
totalSharesValue11839475
totalPostionChange-97187
totalValueChange248683
totalHolders473
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies48
liquidatedTotalValue-153039
liquidatedTotalShares-2115576
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-822412
oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue1128055
oldIncreaseHoldingTotalShares13126628
unchangedHoldingTotalCompanies 94
unchangedHoldingTotalValue 615
unchangedHoldingTotalShares 715490


totalSharesHeld159621236
totalSharesValue11843247
totalPostionChange-46187
totalValueChange252455
totalHolders474
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-153039
liquidatedTotalShares-2115576
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-822412
oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue1128055
oldIncreaseHoldingTotalShares13126628
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 617
unchangedHoldingTotalShares 716639


totalSharesHeld159622385
totalSharesValue11843332
totalPostionChange-46187
totalValueChange252457
totalHolders475
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies48
liquidatedTotalValue-153039
liquidatedTotalShares-2115576
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-822412
oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue1128147
oldIncreaseHoldingTotalShares13127235
unchangedHoldingTotalCompanies 95
unchangedHoldingTotalValue 617
unchangedHoldingTotalShares 716639


totalSharesHeld159652254
totalSharesValue11845541
totalPostionChange-45580
totalValueChange252549
totalHolders476
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-153039
liquidatedTotalShares-2115576
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-822412
oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue1128147
oldIncreaseHoldingTotalShares13127235
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 617
unchangedHoldingTotalShares 716660


totalSharesHeld159652275
totalSharesValue11845543
totalPostionChange-45580
totalValueChange252549
totalHolders477
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies49
liquidatedTotalValue-153681
liquidatedTotalShares-2124455
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-822412
oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue1128147
oldIncreaseHoldingTotalShares13127235
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 617
unchangedHoldingTotalShares 716660


totalSharesHeld159652275
totalSharesValue11845543
totalPostionChange-54459
totalValueChange251907
totalHolders477
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies50
liquidatedTotalValue-153718
liquidatedTotalShares-2124970
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-822412
oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue1128147
oldIncreaseHoldingTotalShares13127235
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 617
unchangedHoldingTotalShares 716660


totalSharesHeld159652275
totalSharesValue11845543
totalPostionChange-54974
totalValueChange251870
totalHolders477
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies50
liquidatedTotalValue-153718
liquidatedTotalShares-2124970
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-822412
oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue1129241
oldIncreaseHoldingTotalShares13128690
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 617
unchangedHoldingTotalShares 716660


totalSharesHeld160262580
totalSharesValue11890679
totalPostionChange-53519
totalValueChange252964
totalHolders478
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies50
liquidatedTotalValue-153718
liquidatedTotalShares-2124970
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-822412
oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue1129391
oldIncreaseHoldingTotalShares13130022
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 617
unchangedHoldingTotalShares 716660


totalSharesHeld160296046
totalSharesValue11893154
totalPostionChange-52187
totalValueChange253114
totalHolders479
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies50
liquidatedTotalValue-153718
liquidatedTotalShares-2124970
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-822412
oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue1129393
oldIncreaseHoldingTotalShares13130028
unchangedHoldingTotalCompanies 96
unchangedHoldingTotalValue 617
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totalSharesHeld160296746
totalSharesValue11893206
totalPostionChange-52181
totalValueChange253116
totalHolders480
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies50
liquidatedTotalValue-153718
liquidatedTotalShares-2124970
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
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oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue1129393
oldIncreaseHoldingTotalShares13130028
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 619
unchangedHoldingTotalShares 717424


totalSharesHeld160297510
totalSharesValue11893263
totalPostionChange-52181
totalValueChange253118
totalHolders481
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies51
liquidatedTotalValue-153937
liquidatedTotalShares-2127997
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
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oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue1129393
oldIncreaseHoldingTotalShares13130028
unchangedHoldingTotalCompanies 97
unchangedHoldingTotalValue 619
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totalSharesHeld160297510
totalSharesValue11893263
totalPostionChange-55208
totalValueChange252899
totalHolders481
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies51
liquidatedTotalValue-153937
liquidatedTotalShares-2127997
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
oldDecreaseHoldingTotalValue-822412
oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue1129804
oldIncreaseHoldingTotalShares13130847
unchangedHoldingTotalCompanies 97
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totalSharesHeld160336143
totalSharesValue11896409
totalPostionChange-54389
totalValueChange253310
totalHolders482
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies51
liquidatedTotalValue-153937
liquidatedTotalShares-2127997
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies193
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oldDecreaseHoldingTotalShares-12398998
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1129819
oldIncreaseHoldingTotalShares13130854
unchangedHoldingTotalCompanies 97
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totalSharesHeld160345102
totalSharesValue11897072
totalPostionChange-54382
totalValueChange253325
totalHolders483
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies51
liquidatedTotalValue-153937
liquidatedTotalShares-2127997
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies194
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oldDecreaseHoldingTotalShares-12399088
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1129819
oldIncreaseHoldingTotalShares13130854
unchangedHoldingTotalCompanies 97
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totalSharesHeld160345126
totalSharesValue11897074
totalPostionChange-54472
totalValueChange253319
totalHolders484
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies52
liquidatedTotalValue-153968
liquidatedTotalShares-2128422
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies194
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oldDecreaseHoldingTotalShares-12399088
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1129819
oldIncreaseHoldingTotalShares13130854
unchangedHoldingTotalCompanies 97
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totalSharesHeld160345126
totalSharesValue11897074
totalPostionChange-54897
totalValueChange253288
totalHolders484
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies52
liquidatedTotalValue-153968
liquidatedTotalShares-2128422
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies195
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oldDecreaseHoldingTotalShares-12399838
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1129819
oldIncreaseHoldingTotalShares13130854
unchangedHoldingTotalCompanies 97
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totalSharesHeld160347136
totalSharesValue11897223
totalPostionChange-55647
totalValueChange253237
totalHolders485
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-153968
liquidatedTotalShares-2128422
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies195
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oldDecreaseHoldingTotalShares-12399838
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1129819
oldIncreaseHoldingTotalShares13130854
unchangedHoldingTotalCompanies 98
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totalSharesHeld160413828
totalSharesValue11902156
totalPostionChange-55647
totalValueChange253346
totalHolders486
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies52
liquidatedTotalValue-153968
liquidatedTotalShares-2128422
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies195
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oldDecreaseHoldingTotalShares-12399838
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1129819
oldIncreaseHoldingTotalShares13130854
unchangedHoldingTotalCompanies 99
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totalSharesHeld160414107
totalSharesValue11902177
totalPostionChange-55647
totalValueChange253347
totalHolders487
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies53
liquidatedTotalValue-156283
liquidatedTotalShares-2160422
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue-822469
oldDecreaseHoldingTotalShares-12399838
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1129819
oldIncreaseHoldingTotalShares13130854
unchangedHoldingTotalCompanies 99
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totalSharesHeld160414107
totalSharesValue11902177
totalPostionChange-87647
totalValueChange251032
totalHolders487
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies53
liquidatedTotalValue-156283
liquidatedTotalShares-2160422
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies195
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oldDecreaseHoldingTotalShares-12399838
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1129819
oldIncreaseHoldingTotalShares13130854
unchangedHoldingTotalCompanies 100
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totalSharesHeld160419572
totalSharesValue11902581
totalPostionChange-87647
totalValueChange251041
totalHolders488
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies53
liquidatedTotalValue-156283
liquidatedTotalShares-2160422
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies195
oldDecreaseHoldingTotalValue-822469
oldDecreaseHoldingTotalShares-12399838
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1129819
oldIncreaseHoldingTotalShares13130854
unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 738
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totalSharesHeld160419928
totalSharesValue11902607
totalPostionChange-87647
totalValueChange251041
totalHolders489
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies53
liquidatedTotalValue-156283
liquidatedTotalShares-2160422
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies196
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oldDecreaseHoldingTotalShares-12400907
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1129819
oldIncreaseHoldingTotalShares13130854
unchangedHoldingTotalCompanies 101
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totalSharesHeld160439897
totalSharesValue11904084
totalPostionChange-88716
totalValueChange250996
totalHolders490
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies53
liquidatedTotalValue-156283
liquidatedTotalShares-2160422
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies197
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oldDecreaseHoldingTotalShares-12408334
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue1129819
oldIncreaseHoldingTotalShares13130854
unchangedHoldingTotalCompanies 101
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totalSharesHeld160447218
totalSharesValue11904625
totalPostionChange-96143
totalValueChange250471
totalHolders491
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies53
liquidatedTotalValue-156283
liquidatedTotalShares-2160422
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-823039
oldDecreaseHoldingTotalShares-12408334
oldIncreaseHoldingTotalCompanies165
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unchangedHoldingTotalCompanies 101
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totalSharesHeld160465111
totalSharesValue11905948
totalPostionChange-93318
totalValueChange250704
totalHolders492
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies53
liquidatedTotalValue-156283
liquidatedTotalShares-2160422
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-823039
oldDecreaseHoldingTotalShares-12408334
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue1130057
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unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 738
unchangedHoldingTotalShares 790216


totalSharesHeld160468471
totalSharesValue11906184
totalPostionChange-93308
totalValueChange250709
totalHolders493
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies54
liquidatedTotalValue-156388
liquidatedTotalShares-2161874
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-823039
oldDecreaseHoldingTotalShares-12408334
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue1130057
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unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 738
unchangedHoldingTotalShares 790216


totalSharesHeld160468471
totalSharesValue11906184
totalPostionChange-94760
totalValueChange250604
totalHolders493
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies54
liquidatedTotalValue-156388
liquidatedTotalShares-2161874
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-823039
oldDecreaseHoldingTotalShares-12408334
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue1130057
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unchangedHoldingTotalCompanies 101
unchangedHoldingTotalValue 738
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totalSharesHeld160468483
totalSharesValue11906185
totalPostionChange-94759
totalValueChange250604
totalHolders494
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies54
liquidatedTotalValue-156388
liquidatedTotalShares-2161874
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-823039
oldDecreaseHoldingTotalShares-12408334
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue1130057
oldIncreaseHoldingTotalShares13133690
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
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totalSharesHeld160470981
totalSharesValue11906370
totalPostionChange-94759
totalValueChange250608
totalHolders495
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies54
liquidatedTotalValue-156388
liquidatedTotalShares-2161874
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-823039
oldDecreaseHoldingTotalShares-12408334
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue1130403
oldIncreaseHoldingTotalShares13137846
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld160499199
totalSharesValue11908457
totalPostionChange-90603
totalValueChange250954
totalHolders496
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies54
liquidatedTotalValue-156388
liquidatedTotalShares-2161874
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies197
oldDecreaseHoldingTotalValue-823039
oldDecreaseHoldingTotalShares-12408334
oldIncreaseHoldingTotalCompanies169
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oldIncreaseHoldingTotalShares13138650
unchangedHoldingTotalCompanies 102
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totalSharesHeld160505869
totalSharesValue11908950
totalPostionChange-89799
totalValueChange251023
totalHolders497
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies54
liquidatedTotalValue-156388
liquidatedTotalShares-2161874
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies198
oldDecreaseHoldingTotalValue-823038
oldDecreaseHoldingTotalShares-12408457
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue1130472
oldIncreaseHoldingTotalShares13138650
unchangedHoldingTotalCompanies 102
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totalSharesHeld160511665
totalSharesValue11909379
totalPostionChange-89922
totalValueChange251024
totalHolders498
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies54
liquidatedTotalValue-156388
liquidatedTotalShares-2161874
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue-881171
oldDecreaseHoldingTotalShares-13504785
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue1130472
oldIncreaseHoldingTotalShares13138650
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
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totalSharesHeld173582429
totalSharesValue12876093
totalPostionChange-1186250
totalValueChange192891
totalHolders499
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies54
liquidatedTotalValue-156388
liquidatedTotalShares-2161874
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies199
oldDecreaseHoldingTotalValue-881171
oldDecreaseHoldingTotalShares-13504785
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1130675
oldIncreaseHoldingTotalShares13141178
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
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totalSharesHeld173594829
totalSharesValue12877010
totalPostionChange-1183722
totalValueChange193094
totalHolders500
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies54
liquidatedTotalValue-156388
liquidatedTotalShares-2161874
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies200
oldDecreaseHoldingTotalValue-881155
oldDecreaseHoldingTotalShares-13505351
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1130675
oldIncreaseHoldingTotalShares13141178
unchangedHoldingTotalCompanies 102
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totalSharesHeld173629586
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totalValueChange193110
totalHolders501
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies54
liquidatedTotalValue-156388
liquidatedTotalShares-2161874
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue-881073
oldDecreaseHoldingTotalShares-13505612
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1130675
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unchangedHoldingTotalCompanies 102
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totalSharesHeld173691469
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totalValueChange193192
totalHolders502
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies55
liquidatedTotalValue-156410
liquidatedTotalShares-2162174
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue-881073
oldDecreaseHoldingTotalShares-13505612
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1130675
oldIncreaseHoldingTotalShares13141178
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
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totalSharesHeld173691469
totalSharesValue12884158
totalPostionChange-1184849
totalValueChange193170
totalHolders502
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies56
liquidatedTotalValue-157966
liquidatedTotalShares-2183690
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies201
oldDecreaseHoldingTotalValue-881073
oldDecreaseHoldingTotalShares-13505612
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1130675
oldIncreaseHoldingTotalShares13141178
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld173691469
totalSharesValue12884158
totalPostionChange-1206365
totalValueChange191614
totalHolders502
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies56
liquidatedTotalValue-157966
liquidatedTotalShares-2183690
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies202
oldDecreaseHoldingTotalValue-906307
oldDecreaseHoldingTotalShares-13932601
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1130675
oldIncreaseHoldingTotalShares13141178
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
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totalSharesHeld177188867
totalSharesValue13142814
totalPostionChange-1633354
totalValueChange166380
totalHolders503
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies56
liquidatedTotalValue-157966
liquidatedTotalShares-2183690
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies203
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oldDecreaseHoldingTotalShares-13933920
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue1130675
oldIncreaseHoldingTotalShares13141178
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177193033
totalSharesValue13143122
totalPostionChange-1634673
totalValueChange166291
totalHolders504
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies56
liquidatedTotalValue-157966
liquidatedTotalShares-2183690
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies203
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oldDecreaseHoldingTotalShares-13933920
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue1130920
oldIncreaseHoldingTotalShares13142959
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
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totalSharesHeld177265280
totalSharesValue13148465
totalPostionChange-1632892
totalValueChange166536
totalHolders505
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies56
liquidatedTotalValue-157966
liquidatedTotalShares-2183690
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies203
oldDecreaseHoldingTotalValue-906396
oldDecreaseHoldingTotalShares-13933920
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue1130946
oldIncreaseHoldingTotalShares13143193
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177270588
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totalPostionChange-1632658
totalValueChange166562
totalHolders506
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies203
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oldDecreaseHoldingTotalShares-13933920
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue1130946
oldIncreaseHoldingTotalShares13143193
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
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totalSharesHeld177270588
totalSharesValue13148858
totalPostionChange-1648808
totalValueChange165394
totalHolders506
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies29
newHoldingTotalValue99236
newHoldingTotalShares1341759
oldDecreaseHoldingTotalCompanies204
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oldDecreaseHoldingTotalShares-13934069
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue1130946
oldIncreaseHoldingTotalShares13143193
unchangedHoldingTotalCompanies 102
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totalSharesHeld177271063
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totalPostionChange-1648957
totalValueChange165384
totalHolders507
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies30
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newHoldingTotalShares1361076
oldDecreaseHoldingTotalCompanies204
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oldDecreaseHoldingTotalShares-13934069
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue1130946
oldIncreaseHoldingTotalShares13143193
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
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totalSharesHeld177290380
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totalPostionChange-1629640
totalValueChange167122
totalHolders508
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies30
newHoldingTotalValue100974
newHoldingTotalShares1361076
oldDecreaseHoldingTotalCompanies204
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oldDecreaseHoldingTotalShares-13934069
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue1130967
oldIncreaseHoldingTotalShares13143266
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177300414
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totalValueChange167143
totalHolders509
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies30
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newHoldingTotalShares1361076
oldDecreaseHoldingTotalCompanies205
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oldIncreaseHoldingTotalCompanies173
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unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177439929
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totalValueChange166614
totalHolders510
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies205
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oldDecreaseHoldingTotalShares-13944517
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue1130967
oldIncreaseHoldingTotalShares13143266
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177443425
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totalPostionChange-1636519
totalValueChange166873
totalHolders511
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies205
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oldDecreaseHoldingTotalShares-13944517
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue1131821
oldIncreaseHoldingTotalShares13154819
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177454978
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totalPostionChange-1624966
totalValueChange167727
totalHolders512
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies206
oldDecreaseHoldingTotalValue-906762
oldDecreaseHoldingTotalShares-13947096
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue1131821
oldIncreaseHoldingTotalShares13154819
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177676741
totalSharesValue13179207
totalPostionChange-1627545
totalValueChange167900
totalHolders513
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies207
oldDecreaseHoldingTotalValue-906886
oldDecreaseHoldingTotalShares-13948889
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue1131821
oldIncreaseHoldingTotalShares13154819
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177680266
totalSharesValue13179468
totalPostionChange-1629338
totalValueChange167776
totalHolders514
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-909839
oldDecreaseHoldingTotalShares-13990803
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue1131821
oldIncreaseHoldingTotalShares13154819
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177729187
totalSharesValue13183086
totalPostionChange-1671252
totalValueChange164823
totalHolders515
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies208
oldDecreaseHoldingTotalValue-909839
oldDecreaseHoldingTotalShares-13990803
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1131863
oldIncreaseHoldingTotalShares13155348
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177731695
totalSharesValue13183271
totalPostionChange-1670723
totalValueChange164865
totalHolders516
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies209
oldDecreaseHoldingTotalValue-911272
oldDecreaseHoldingTotalShares-14012925
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1131863
oldIncreaseHoldingTotalShares13155348
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177834954
totalSharesValue13190908
totalPostionChange-1692845
totalValueChange163432
totalHolders517
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies210
oldDecreaseHoldingTotalValue-911321
oldDecreaseHoldingTotalShares-14013670
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1131863
oldIncreaseHoldingTotalShares13155348
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177837958
totalSharesValue13191130
totalPostionChange-1693590
totalValueChange163383
totalHolders518
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies211
oldDecreaseHoldingTotalValue-911328
oldDecreaseHoldingTotalShares-14013859
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1131863
oldIncreaseHoldingTotalShares13155348
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177841591
totalSharesValue13191399
totalPostionChange-1693779
totalValueChange163376
totalHolders519
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue-911333
oldDecreaseHoldingTotalShares-14013959
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue1131863
oldIncreaseHoldingTotalShares13155348
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177842491
totalSharesValue13191466
totalPostionChange-1693879
totalValueChange163371
totalHolders520
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue-911333
oldDecreaseHoldingTotalShares-14013959
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1132345
oldIncreaseHoldingTotalShares13160702
unchangedHoldingTotalCompanies 102
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 792714


totalSharesHeld177900882
totalSharesValue13195785
totalPostionChange-1688525
totalValueChange163853
totalHolders521
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies57
liquidatedTotalValue-159134
liquidatedTotalShares-2199840
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue-911333
oldDecreaseHoldingTotalShares-14013959
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1132345
oldIncreaseHoldingTotalShares13160702
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 793288


totalSharesHeld177901456
totalSharesValue13195827
totalPostionChange-1688525
totalValueChange163853
totalHolders522
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies212
oldDecreaseHoldingTotalValue-911333
oldDecreaseHoldingTotalShares-14013959
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1132345
oldIncreaseHoldingTotalShares13160702
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 793288


totalSharesHeld177901456
totalSharesValue13195827
totalPostionChange-1762425
totalValueChange158507
totalHolders522
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies213
oldDecreaseHoldingTotalValue-911331
oldDecreaseHoldingTotalShares-14014185
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1132345
oldIncreaseHoldingTotalShares13160702
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 793288


totalSharesHeld177912323
totalSharesValue13196631
totalPostionChange-1762651
totalValueChange158509
totalHolders523
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue-911329
oldDecreaseHoldingTotalShares-14014520
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1132345
oldIncreaseHoldingTotalShares13160702
unchangedHoldingTotalCompanies 103
unchangedHoldingTotalValue 742
unchangedHoldingTotalShares 793288


totalSharesHeld177928452
totalSharesValue13197824
totalPostionChange-1762986
totalValueChange158511
totalHolders524
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue-911329
oldDecreaseHoldingTotalShares-14014520
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue1132345
oldIncreaseHoldingTotalShares13160702
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 749
unchangedHoldingTotalShares 797244


totalSharesHeld177932408
totalSharesValue13198117
totalPostionChange-1762986
totalValueChange158518
totalHolders525
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue-911329
oldDecreaseHoldingTotalShares-14014520
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1132587
oldIncreaseHoldingTotalShares13162012
unchangedHoldingTotalCompanies 104
unchangedHoldingTotalValue 749
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totalSharesHeld178023248
totalSharesValue13204836
totalPostionChange-1761676
totalValueChange158760
totalHolders526
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies214
oldDecreaseHoldingTotalValue-911329
oldDecreaseHoldingTotalShares-14014520
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1132587
oldIncreaseHoldingTotalShares13162012
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 761
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totalSharesHeld178030878
totalSharesValue13205400
totalPostionChange-1761676
totalValueChange158772
totalHolders527
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue-911406
oldDecreaseHoldingTotalShares-14015712
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue1132587
oldIncreaseHoldingTotalShares13162012
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 761
unchangedHoldingTotalShares 804874


totalSharesHeld178036980
totalSharesValue13205851
totalPostionChange-1762868
totalValueChange158695
totalHolders528
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue-911406
oldDecreaseHoldingTotalShares-14015712
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue1133197
oldIncreaseHoldingTotalShares13169871
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 761
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totalSharesHeld178062344
totalSharesValue13207727
totalPostionChange-1755009
totalValueChange159305
totalHolders529
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue-911406
oldDecreaseHoldingTotalShares-14015712
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue1133198
oldIncreaseHoldingTotalShares13169881
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 761
unchangedHoldingTotalShares 804874


totalSharesHeld178062404
totalSharesValue13207731
totalPostionChange-1754999
totalValueChange159306
totalHolders530
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue-911406
oldDecreaseHoldingTotalShares-14015712
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue1133292
oldIncreaseHoldingTotalShares13170666
unchangedHoldingTotalCompanies 105
unchangedHoldingTotalValue 761
unchangedHoldingTotalShares 804874


totalSharesHeld178085201
totalSharesValue13209417
totalPostionChange-1754214
totalValueChange159400
totalHolders531
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue-911406
oldDecreaseHoldingTotalShares-14015712
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue1133292
oldIncreaseHoldingTotalShares13170666
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 762
unchangedHoldingTotalShares 805463


totalSharesHeld178085790
totalSharesValue13209461
totalPostionChange-1754214
totalValueChange159401
totalHolders532
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies31
newHoldingTotalValue101233
newHoldingTotalShares1364572
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue-911406
oldDecreaseHoldingTotalShares-14015712
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1133299
oldIncreaseHoldingTotalShares13170690
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 762
unchangedHoldingTotalShares 805463


totalSharesHeld178089444
totalSharesValue13209731
totalPostionChange-1754190
totalValueChange159408
totalHolders533
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies32
newHoldingTotalValue101324
newHoldingTotalShares1365808
oldDecreaseHoldingTotalCompanies215
oldDecreaseHoldingTotalValue-911406
oldDecreaseHoldingTotalShares-14015712
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1133299
oldIncreaseHoldingTotalShares13170690
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 762
unchangedHoldingTotalShares 805463


totalSharesHeld178090680
totalSharesValue13209822
totalPostionChange-1752954
totalValueChange159499
totalHolders534
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies32
newHoldingTotalValue101324
newHoldingTotalShares1365808
oldDecreaseHoldingTotalCompanies216
oldDecreaseHoldingTotalValue-911451
oldDecreaseHoldingTotalShares-14016820
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1133299
oldIncreaseHoldingTotalShares13170690
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 762
unchangedHoldingTotalShares 805463


totalSharesHeld178112090
totalSharesValue13211406
totalPostionChange-1754062
totalValueChange159454
totalHolders535
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies32
newHoldingTotalValue101324
newHoldingTotalShares1365808
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue-911488
oldDecreaseHoldingTotalShares-14017360
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue1133299
oldIncreaseHoldingTotalShares13170690
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 762
unchangedHoldingTotalShares 805463


totalSharesHeld178113676
totalSharesValue13211523
totalPostionChange-1754602
totalValueChange159417
totalHolders536
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies32
newHoldingTotalValue101324
newHoldingTotalShares1365808
oldDecreaseHoldingTotalCompanies217
oldDecreaseHoldingTotalValue-911488
oldDecreaseHoldingTotalShares-14017360
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue1325406
oldIncreaseHoldingTotalShares15740587
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 762
unchangedHoldingTotalShares 805463


totalSharesHeld181941573
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totalPostionChange815295
totalValueChange351524
totalHolders537
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies32
newHoldingTotalValue101324
newHoldingTotalShares1365808
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue-911882
oldDecreaseHoldingTotalShares-14024085
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue1325406
oldIncreaseHoldingTotalShares15740587
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 762
unchangedHoldingTotalShares 805463


totalSharesHeld181998734
totalSharesValue13498862
totalPostionChange808570
totalValueChange351130
totalHolders538
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies58
liquidatedTotalValue-164480
liquidatedTotalShares-2273740
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue-911882
oldDecreaseHoldingTotalShares-14024085
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue1325406
oldIncreaseHoldingTotalShares15740587
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 762
unchangedHoldingTotalShares 805463


totalSharesHeld181998963
totalSharesValue13498879
totalPostionChange808799
totalValueChange351147
totalHolders539
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies59
liquidatedTotalValue-164735
liquidatedTotalShares-2277259
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue-911882
oldDecreaseHoldingTotalShares-14024085
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue1325406
oldIncreaseHoldingTotalShares15740587
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 762
unchangedHoldingTotalShares 805463


totalSharesHeld181998963
totalSharesValue13498879
totalPostionChange805280
totalValueChange350892
totalHolders539
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies60
liquidatedTotalValue-165743
liquidatedTotalShares-2291194
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue-911882
oldDecreaseHoldingTotalShares-14024085
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue1325406
oldIncreaseHoldingTotalShares15740587
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 762
unchangedHoldingTotalShares 805463


totalSharesHeld181998963
totalSharesValue13498879
totalPostionChange791345
totalValueChange349884
totalHolders539
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies60
liquidatedTotalValue-165743
liquidatedTotalShares-2291194
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue-911882
oldDecreaseHoldingTotalShares-14024085
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue1330890
oldIncreaseHoldingTotalShares15755856
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 762
unchangedHoldingTotalShares 805463


totalSharesHeld182310692
totalSharesValue13525809
totalPostionChange806614
totalValueChange355368
totalHolders540
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies60
liquidatedTotalValue-165743
liquidatedTotalShares-2291194
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue-911882
oldDecreaseHoldingTotalShares-14024085
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue1330914
oldIncreaseHoldingTotalShares15756175
unchangedHoldingTotalCompanies 106
unchangedHoldingTotalValue 762
unchangedHoldingTotalShares 805463


totalSharesHeld182311206
totalSharesValue13525847
totalPostionChange806933
totalValueChange355392
totalHolders541
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies60
liquidatedTotalValue-165743
liquidatedTotalShares-2291194
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue-911882
oldDecreaseHoldingTotalShares-14024085
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue1330914
oldIncreaseHoldingTotalShares15756175
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 763
unchangedHoldingTotalShares 806331


totalSharesHeld182312074
totalSharesValue13525911
totalPostionChange806933
totalValueChange355393
totalHolders542
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies60
liquidatedTotalValue-165743
liquidatedTotalShares-2291194
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue-911882
oldDecreaseHoldingTotalShares-14024085
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1331143
oldIncreaseHoldingTotalShares15759177
unchangedHoldingTotalCompanies 107
unchangedHoldingTotalValue 763
unchangedHoldingTotalShares 806331


totalSharesHeld182319005
totalSharesValue13526424
totalPostionChange809935
totalValueChange355622
totalHolders543
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies60
liquidatedTotalValue-165743
liquidatedTotalShares-2291194
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue-911882
oldDecreaseHoldingTotalShares-14024085
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1331143
oldIncreaseHoldingTotalShares15759177
unchangedHoldingTotalCompanies 108
unchangedHoldingTotalValue 772
unchangedHoldingTotalShares 811849


totalSharesHeld182324523
totalSharesValue13526832
totalPostionChange809935
totalValueChange355631
totalHolders544
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies60
liquidatedTotalValue-165743
liquidatedTotalShares-2291194
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies218
oldDecreaseHoldingTotalValue-911882
oldDecreaseHoldingTotalShares-14024085
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1331143
oldIncreaseHoldingTotalShares15759177
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 772
unchangedHoldingTotalShares 818932


totalSharesHeld182331606
totalSharesValue13527356
totalPostionChange809935
totalValueChange355631
totalHolders545
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies60
liquidatedTotalValue-165743
liquidatedTotalShares-2291194
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue-911876
oldDecreaseHoldingTotalShares-14024191
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1331143
oldIncreaseHoldingTotalShares15759177
unchangedHoldingTotalCompanies 109
unchangedHoldingTotalValue 772
unchangedHoldingTotalShares 818932


totalSharesHeld182340289
totalSharesValue13527998
totalPostionChange809829
totalValueChange355637
totalHolders546
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies60
liquidatedTotalValue-165743
liquidatedTotalShares-2291194
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies219
oldDecreaseHoldingTotalValue-911876
oldDecreaseHoldingTotalShares-14024191
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1331143
oldIncreaseHoldingTotalShares15759177
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836877


totalSharesHeld182358234
totalSharesValue13529325
totalPostionChange809829
totalValueChange355666
totalHolders547
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies60
liquidatedTotalValue-165743
liquidatedTotalShares-2291194
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies220
oldDecreaseHoldingTotalValue-911887
oldDecreaseHoldingTotalShares-14024339
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1331143
oldIncreaseHoldingTotalShares15759177
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836877


totalSharesHeld182358264
totalSharesValue13529327
totalPostionChange809681
totalValueChange355655
totalHolders548
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies60
liquidatedTotalValue-165743
liquidatedTotalShares-2291194
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1331143
oldIncreaseHoldingTotalShares15759177
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836877


totalSharesHeld182457465
totalSharesValue13536664
totalPostionChange804233
totalValueChange355422
totalHolders549
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies61
liquidatedTotalValue-166015
liquidatedTotalShares-2294949
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1331143
oldIncreaseHoldingTotalShares15759177
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836877


totalSharesHeld182457465
totalSharesValue13536664
totalPostionChange800478
totalValueChange355150
totalHolders549
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies62
liquidatedTotalValue-166103
liquidatedTotalShares-2296165
newHoldingTotalCompanies33
newHoldingTotalValue101341
newHoldingTotalShares1366037
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1331143
oldIncreaseHoldingTotalShares15759177
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836877


totalSharesHeld182457465
totalSharesValue13536664
totalPostionChange799262
totalValueChange355062
totalHolders549
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies62
liquidatedTotalValue-166103
liquidatedTotalShares-2296165
newHoldingTotalCompanies34
newHoldingTotalValue106422
newHoldingTotalShares1434731
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue1331143
oldIncreaseHoldingTotalShares15759177
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836877


totalSharesHeld182526159
totalSharesValue13541745
totalPostionChange867956
totalValueChange360143
totalHolders550
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies62
liquidatedTotalValue-166103
liquidatedTotalShares-2296165
newHoldingTotalCompanies34
newHoldingTotalValue106422
newHoldingTotalShares1434731
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue1332039
oldIncreaseHoldingTotalShares15771297
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836877


totalSharesHeld182538279
totalSharesValue13542641
totalPostionChange880076
totalValueChange361039
totalHolders551
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies62
liquidatedTotalValue-166103
liquidatedTotalShares-2296165
newHoldingTotalCompanies34
newHoldingTotalValue106422
newHoldingTotalShares1434731
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue1332050
oldIncreaseHoldingTotalShares15771301
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836877


totalSharesHeld182541834
totalSharesValue13542906
totalPostionChange880080
totalValueChange361050
totalHolders552
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies62
liquidatedTotalValue-166103
liquidatedTotalShares-2296165
newHoldingTotalCompanies34
newHoldingTotalValue106422
newHoldingTotalShares1434731
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue1332088
oldIncreaseHoldingTotalShares15771498
unchangedHoldingTotalCompanies 110
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836877


totalSharesHeld182556749
totalSharesValue13544009
totalPostionChange880277
totalValueChange361088
totalHolders553
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies62
liquidatedTotalValue-166103
liquidatedTotalShares-2296165
newHoldingTotalCompanies34
newHoldingTotalValue106422
newHoldingTotalShares1434731
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue1332088
oldIncreaseHoldingTotalShares15771498
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182556859
totalSharesValue13544017
totalPostionChange880277
totalValueChange361088
totalHolders554
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies63
liquidatedTotalValue-167481
liquidatedTotalShares-2315218
newHoldingTotalCompanies34
newHoldingTotalValue106422
newHoldingTotalShares1434731
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue1332088
oldIncreaseHoldingTotalShares15771498
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182556859
totalSharesValue13544017
totalPostionChange861224
totalValueChange359710
totalHolders554
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies63
liquidatedTotalValue-167481
liquidatedTotalShares-2315218
newHoldingTotalCompanies35
newHoldingTotalValue106755
newHoldingTotalShares1439231
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue1332088
oldIncreaseHoldingTotalShares15771498
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182561359
totalSharesValue13544350
totalPostionChange865724
totalValueChange360043
totalHolders555
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies64
liquidatedTotalValue-168986
liquidatedTotalShares-2336021
newHoldingTotalCompanies35
newHoldingTotalValue106755
newHoldingTotalShares1439231
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue1332088
oldIncreaseHoldingTotalShares15771498
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182561359
totalSharesValue13544350
totalPostionChange844921
totalValueChange358538
totalHolders555
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies65
liquidatedTotalValue-169109
liquidatedTotalShares-2337721
newHoldingTotalCompanies35
newHoldingTotalValue106755
newHoldingTotalShares1439231
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue1332088
oldIncreaseHoldingTotalShares15771498
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182561359
totalSharesValue13544350
totalPostionChange843221
totalValueChange358415
totalHolders555
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies65
liquidatedTotalValue-169109
liquidatedTotalShares-2337721
newHoldingTotalCompanies35
newHoldingTotalValue106755
newHoldingTotalShares1439231
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies189
oldIncreaseHoldingTotalValue1332543
oldIncreaseHoldingTotalShares15777531
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182572876
totalSharesValue13545202
totalPostionChange849254
totalValueChange358870
totalHolders556
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies65
liquidatedTotalValue-169109
liquidatedTotalShares-2337721
newHoldingTotalCompanies35
newHoldingTotalValue106755
newHoldingTotalShares1439231
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1334822
oldIncreaseHoldingTotalShares15808007
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182618928
totalSharesValue13548608
totalPostionChange879730
totalValueChange361149
totalHolders557
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies66
liquidatedTotalValue-169352
liquidatedTotalShares-2341087
newHoldingTotalCompanies35
newHoldingTotalValue106755
newHoldingTotalShares1439231
oldDecreaseHoldingTotalCompanies221
oldDecreaseHoldingTotalValue-912120
oldDecreaseHoldingTotalShares-14029787
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1334822
oldIncreaseHoldingTotalShares15808007
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182618928
totalSharesValue13548608
totalPostionChange876364
totalValueChange360906
totalHolders557
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies66
liquidatedTotalValue-169352
liquidatedTotalShares-2341087
newHoldingTotalCompanies35
newHoldingTotalValue106755
newHoldingTotalShares1439231
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue-911925
oldDecreaseHoldingTotalShares-14030613
oldIncreaseHoldingTotalCompanies190
oldIncreaseHoldingTotalValue1334822
oldIncreaseHoldingTotalShares15808007
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182776214
totalSharesValue13560241
totalPostionChange875538
totalValueChange361101
totalHolders558
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies66
liquidatedTotalValue-169352
liquidatedTotalShares-2341087
newHoldingTotalCompanies35
newHoldingTotalValue106755
newHoldingTotalShares1439231
oldDecreaseHoldingTotalCompanies222
oldDecreaseHoldingTotalValue-911925
oldDecreaseHoldingTotalShares-14030613
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue1334825
oldIncreaseHoldingTotalShares15808043
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182776289
totalSharesValue13560247
totalPostionChange875574
totalValueChange361104
totalHolders559
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies66
liquidatedTotalValue-169352
liquidatedTotalShares-2341087
newHoldingTotalCompanies35
newHoldingTotalValue106755
newHoldingTotalShares1439231
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-911928
oldDecreaseHoldingTotalShares-14030661
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue1334825
oldIncreaseHoldingTotalShares15808043
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182776473
totalSharesValue13560261
totalPostionChange875526
totalValueChange361101
totalHolders560
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies66
liquidatedTotalValue-169352
liquidatedTotalShares-2341087
newHoldingTotalCompanies36
newHoldingTotalValue106970
newHoldingTotalShares1442139
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-911928
oldDecreaseHoldingTotalShares-14030661
oldIncreaseHoldingTotalCompanies191
oldIncreaseHoldingTotalValue1334825
oldIncreaseHoldingTotalShares15808043
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182779381
totalSharesValue13560476
totalPostionChange878434
totalValueChange361316
totalHolders561
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies66
liquidatedTotalValue-169352
liquidatedTotalShares-2341087
newHoldingTotalCompanies36
newHoldingTotalValue106970
newHoldingTotalShares1442139
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-911928
oldDecreaseHoldingTotalShares-14030661
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue1334880
oldIncreaseHoldingTotalShares15808250
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182803992
totalSharesValue13562296
totalPostionChange878641
totalValueChange361371
totalHolders562
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies67
liquidatedTotalValue-169353
liquidatedTotalShares-2341100
newHoldingTotalCompanies36
newHoldingTotalValue106970
newHoldingTotalShares1442139
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-911928
oldDecreaseHoldingTotalShares-14030661
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue1334880
oldIncreaseHoldingTotalShares15808250
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182803992
totalSharesValue13562296
totalPostionChange878628
totalValueChange361370
totalHolders562
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies67
liquidatedTotalValue-169353
liquidatedTotalShares-2341100
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-911928
oldDecreaseHoldingTotalShares-14030661
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue1334880
oldIncreaseHoldingTotalShares15808250
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182804229
totalSharesValue13562314
totalPostionChange878865
totalValueChange361388
totalHolders563
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-911928
oldDecreaseHoldingTotalShares-14030661
oldIncreaseHoldingTotalCompanies192
oldIncreaseHoldingTotalValue1334880
oldIncreaseHoldingTotalShares15808250
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182804229
totalSharesValue13562314
totalPostionChange878814
totalValueChange361384
totalHolders563
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-911928
oldDecreaseHoldingTotalShares-14030661
oldIncreaseHoldingTotalCompanies193
oldIncreaseHoldingTotalValue1334880
oldIncreaseHoldingTotalShares15808251
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182804334
totalSharesValue13562322
totalPostionChange878815
totalValueChange361384
totalHolders564
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies223
oldDecreaseHoldingTotalValue-911928
oldDecreaseHoldingTotalShares-14030661
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1334973
oldIncreaseHoldingTotalShares15808501
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182850599
totalSharesValue13565744
totalPostionChange879065
totalValueChange361477
totalHolders565
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue-911992
oldDecreaseHoldingTotalShares-14032924
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1334973
oldIncreaseHoldingTotalShares15808501
unchangedHoldingTotalCompanies 111
unchangedHoldingTotalValue 801
unchangedHoldingTotalShares 836987


totalSharesHeld182912143
totalSharesValue13570296
totalPostionChange876802
totalValueChange361413
totalHolders566
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue-911992
oldDecreaseHoldingTotalShares-14032924
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1334973
oldIncreaseHoldingTotalShares15808501
unchangedHoldingTotalCompanies 112
unchangedHoldingTotalValue 802
unchangedHoldingTotalShares 837213


totalSharesHeld182912369
totalSharesValue13570313
totalPostionChange876802
totalValueChange361414
totalHolders567
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies224
oldDecreaseHoldingTotalValue-911992
oldDecreaseHoldingTotalShares-14032924
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1334973
oldIncreaseHoldingTotalShares15808501
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 802
unchangedHoldingTotalShares 837563


totalSharesHeld182912719
totalSharesValue13570338
totalPostionChange876802
totalValueChange361414
totalHolders568
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue-911999
oldDecreaseHoldingTotalShares-14033019
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1334973
oldIncreaseHoldingTotalShares15808501
unchangedHoldingTotalCompanies 113
unchangedHoldingTotalValue 802
unchangedHoldingTotalShares 837563


totalSharesHeld182912750
totalSharesValue13570340
totalPostionChange876707
totalValueChange361407
totalHolders569
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue-911999
oldDecreaseHoldingTotalShares-14033019
oldIncreaseHoldingTotalCompanies194
oldIncreaseHoldingTotalValue1334973
oldIncreaseHoldingTotalShares15808501
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 802
unchangedHoldingTotalShares 837689


totalSharesHeld182912876
totalSharesValue13570349
totalPostionChange876707
totalValueChange361407
totalHolders570
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue-911999
oldDecreaseHoldingTotalShares-14033019
oldIncreaseHoldingTotalCompanies195
oldIncreaseHoldingTotalValue1334978
oldIncreaseHoldingTotalShares15808561
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 802
unchangedHoldingTotalShares 837689


totalSharesHeld182913011
totalSharesValue13570359
totalPostionChange876767
totalValueChange361412
totalHolders571
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue-911999
oldDecreaseHoldingTotalShares-14033019
oldIncreaseHoldingTotalCompanies196
oldIncreaseHoldingTotalValue1335283
oldIncreaseHoldingTotalShares15812691
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 802
unchangedHoldingTotalShares 837689


totalSharesHeld182917141
totalSharesValue13570664
totalPostionChange880897
totalValueChange361717
totalHolders572
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies225
oldDecreaseHoldingTotalValue-911999
oldDecreaseHoldingTotalShares-14033019
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1335335
oldIncreaseHoldingTotalShares15812925
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 802
unchangedHoldingTotalShares 837689


totalSharesHeld182938876
totalSharesValue13572271
totalPostionChange881131
totalValueChange361769
totalHolders573
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue-912134
oldDecreaseHoldingTotalShares-14035127
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1335335
oldIncreaseHoldingTotalShares15812925
unchangedHoldingTotalCompanies 114
unchangedHoldingTotalValue 802
unchangedHoldingTotalShares 837689


totalSharesHeld182949475
totalSharesValue13573055
totalPostionChange879023
totalValueChange361634
totalHolders574
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies226
oldDecreaseHoldingTotalValue-912134
oldDecreaseHoldingTotalShares-14035127
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1335335
oldIncreaseHoldingTotalShares15812925
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 841827


totalSharesHeld182953613
totalSharesValue13573361
totalPostionChange879023
totalValueChange361641
totalHolders575
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue-909667
oldDecreaseHoldingTotalShares-14040416
oldIncreaseHoldingTotalCompanies197
oldIncreaseHoldingTotalValue1335335
oldIncreaseHoldingTotalShares15812925
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 841827


totalSharesHeld184712999
totalSharesValue13703485
totalPostionChange873734
totalValueChange364108
totalHolders576
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue-909667
oldDecreaseHoldingTotalShares-14040416
oldIncreaseHoldingTotalCompanies198
oldIncreaseHoldingTotalValue1339175
oldIncreaseHoldingTotalShares15862109
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 841827


totalSharesHeld184887108
totalSharesValue13716362
totalPostionChange922918
totalValueChange367948
totalHolders577
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies227
oldDecreaseHoldingTotalValue-909667
oldDecreaseHoldingTotalShares-14040416
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue1339406
oldIncreaseHoldingTotalShares15863204
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 841827


totalSharesHeld184980768
totalSharesValue13723289
totalPostionChange924013
totalValueChange368179
totalHolders578
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies68
liquidatedTotalValue-169357
liquidatedTotalShares-2341151
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-909674
oldDecreaseHoldingTotalShares-14040529
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue1339406
oldIncreaseHoldingTotalShares15863204
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 841827


totalSharesHeld184981447
totalSharesValue13723339
totalPostionChange923900
totalValueChange368172
totalHolders579
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies69
liquidatedTotalValue-169426
liquidatedTotalShares-2342172
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-909674
oldDecreaseHoldingTotalShares-14040529
oldIncreaseHoldingTotalCompanies199
oldIncreaseHoldingTotalValue1339406
oldIncreaseHoldingTotalShares15863204
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 841827


totalSharesHeld184981447
totalSharesValue13723339
totalPostionChange922879
totalValueChange368103
totalHolders579
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies69
liquidatedTotalValue-169426
liquidatedTotalShares-2342172
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies228
oldDecreaseHoldingTotalValue-909674
oldDecreaseHoldingTotalShares-14040529
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue1339609
oldIncreaseHoldingTotalShares15865954
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 841827


totalSharesHeld184984197
totalSharesValue13723542
totalPostionChange925629
totalValueChange368306
totalHolders580
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies69
liquidatedTotalValue-169426
liquidatedTotalShares-2342172
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-909705
oldDecreaseHoldingTotalShares-14040969
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue1339609
oldIncreaseHoldingTotalShares15865954
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 841827


totalSharesHeld184984864
totalSharesValue13723591
totalPostionChange925189
totalValueChange368275
totalHolders581
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies70
liquidatedTotalValue-178928
liquidatedTotalShares-2473524
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-909705
oldDecreaseHoldingTotalShares-14040969
oldIncreaseHoldingTotalCompanies200
oldIncreaseHoldingTotalValue1339609
oldIncreaseHoldingTotalShares15865954
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 841827


totalSharesHeld184984864
totalSharesValue13723591
totalPostionChange793837
totalValueChange358773
totalHolders581
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies70
liquidatedTotalValue-178928
liquidatedTotalShares-2473524
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies229
oldDecreaseHoldingTotalValue-909705
oldDecreaseHoldingTotalShares-14040969
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1734660
oldIncreaseHoldingTotalShares21165085
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 841827


totalSharesHeld192214377
totalSharesValue14258286
totalPostionChange6092968
totalValueChange753824
totalHolders582
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies70
liquidatedTotalValue-178928
liquidatedTotalShares-2473524
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies230
oldDecreaseHoldingTotalValue-1056054
oldDecreaseHoldingTotalShares-16344841
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1734660
oldIncreaseHoldingTotalShares21165085
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 841827


totalSharesHeld204753747
totalSharesValue15185698
totalPostionChange3789096
totalValueChange607475
totalHolders583
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies71
liquidatedTotalValue-178982
liquidatedTotalShares-2474270
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies230
oldDecreaseHoldingTotalValue-1056054
oldDecreaseHoldingTotalShares-16344841
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1734660
oldIncreaseHoldingTotalShares21165085
unchangedHoldingTotalCompanies 115
unchangedHoldingTotalValue 809
unchangedHoldingTotalShares 841827


totalSharesHeld204753747
totalSharesValue15185698
totalPostionChange3788350
totalValueChange607421
totalHolders583
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies71
liquidatedTotalValue-178982
liquidatedTotalShares-2474270
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies230
oldDecreaseHoldingTotalValue-1056054
oldDecreaseHoldingTotalShares-16344841
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1734660
oldIncreaseHoldingTotalShares21165085
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld204754447
totalSharesValue15185750
totalPostionChange3788350
totalValueChange607422
totalHolders584
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies71
liquidatedTotalValue-178982
liquidatedTotalShares-2474270
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-1056080
oldDecreaseHoldingTotalShares-16345579
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1734660
oldIncreaseHoldingTotalShares21165085
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld204771418
totalSharesValue15187005
totalPostionChange3787612
totalValueChange607396
totalHolders585
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies72
liquidatedTotalValue-179001
liquidatedTotalShares-2474531
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-1056080
oldDecreaseHoldingTotalShares-16345579
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1734660
oldIncreaseHoldingTotalShares21165085
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld204771418
totalSharesValue15187005
totalPostionChange3787351
totalValueChange607377
totalHolders585
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies73
liquidatedTotalValue-181666
liquidatedTotalShares-2511371
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-1056080
oldDecreaseHoldingTotalShares-16345579
oldIncreaseHoldingTotalCompanies201
oldIncreaseHoldingTotalValue1734660
oldIncreaseHoldingTotalShares21165085
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld204771418
totalSharesValue15187005
totalPostionChange3750511
totalValueChange604712
totalHolders585
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies73
liquidatedTotalValue-181666
liquidatedTotalShares-2511371
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-1056080
oldDecreaseHoldingTotalShares-16345579
oldIncreaseHoldingTotalCompanies202
oldIncreaseHoldingTotalValue1735074
oldIncreaseHoldingTotalShares21170106
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld204800425
totalSharesValue15189154
totalPostionChange3755532
totalValueChange605126
totalHolders586
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies73
liquidatedTotalValue-181666
liquidatedTotalShares-2511371
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-1056080
oldDecreaseHoldingTotalShares-16345579
oldIncreaseHoldingTotalCompanies203
oldIncreaseHoldingTotalValue1735074
oldIncreaseHoldingTotalShares21170107
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld204800426
totalSharesValue15189154
totalPostionChange3755533
totalValueChange605126
totalHolders587
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies73
liquidatedTotalValue-181666
liquidatedTotalShares-2511371
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies231
oldDecreaseHoldingTotalValue-1056080
oldDecreaseHoldingTotalShares-16345579
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue1824157
oldIncreaseHoldingTotalShares22374421
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld206012422
totalSharesValue15278793
totalPostionChange4959847
totalValueChange694209
totalHolders588
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies73
liquidatedTotalValue-181666
liquidatedTotalShares-2511371
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-1074589
oldDecreaseHoldingTotalShares-16652185
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue1824157
oldIncreaseHoldingTotalShares22374421
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld208278689
totalSharesValue15446406
totalPostionChange4653241
totalValueChange675700
totalHolders589
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies74
liquidatedTotalValue-212193
liquidatedTotalShares-2933371
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-1074589
oldDecreaseHoldingTotalShares-16652185
oldIncreaseHoldingTotalCompanies204
oldIncreaseHoldingTotalValue1824157
oldIncreaseHoldingTotalShares22374421
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld208278689
totalSharesValue15446406
totalPostionChange4231241
totalValueChange645173
totalHolders589
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies74
liquidatedTotalValue-212193
liquidatedTotalShares-2933371
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-1074589
oldDecreaseHoldingTotalShares-16652185
oldIncreaseHoldingTotalCompanies205
oldIncreaseHoldingTotalValue1824376
oldIncreaseHoldingTotalShares22377343
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld208282956
totalSharesValue15446722
totalPostionChange4234163
totalValueChange645392
totalHolders590
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies74
liquidatedTotalValue-212193
liquidatedTotalShares-2933371
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-1074589
oldDecreaseHoldingTotalShares-16652185
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue1824746
oldIncreaseHoldingTotalShares22382289
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld208290599
totalSharesValue15447287
totalPostionChange4239109
totalValueChange645762
totalHolders591
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies232
oldDecreaseHoldingTotalValue-1074589
oldDecreaseHoldingTotalShares-16652185
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue1824746
oldIncreaseHoldingTotalShares22382289
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld208290599
totalSharesValue15447287
totalPostionChange4236459
totalValueChange645570
totalHolders591
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue-1075699
oldDecreaseHoldingTotalShares-16668417
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue1824746
oldIncreaseHoldingTotalShares22382289
unchangedHoldingTotalCompanies 116
unchangedHoldingTotalValue 810
unchangedHoldingTotalShares 842527


totalSharesHeld208294615
totalSharesValue15447584
totalPostionChange4220227
totalValueChange644460
totalHolders592
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue-1075699
oldDecreaseHoldingTotalShares-16668417
oldIncreaseHoldingTotalCompanies206
oldIncreaseHoldingTotalValue1824746
oldIncreaseHoldingTotalShares22382289
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 817
unchangedHoldingTotalShares 846499


totalSharesHeld208298587
totalSharesValue15447878
totalPostionChange4220227
totalValueChange644467
totalHolders593
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue-1075699
oldDecreaseHoldingTotalShares-16668417
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue1824978
oldIncreaseHoldingTotalShares22385358
unchangedHoldingTotalCompanies 117
unchangedHoldingTotalValue 817
unchangedHoldingTotalShares 846499


totalSharesHeld208305148
totalSharesValue15448363
totalPostionChange4223296
totalValueChange644699
totalHolders594
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies233
oldDecreaseHoldingTotalValue-1075699
oldDecreaseHoldingTotalShares-16668417
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue1824978
oldIncreaseHoldingTotalShares22385358
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 849335


totalSharesHeld208307984
totalSharesValue15448573
totalPostionChange4223296
totalValueChange644704
totalHolders595
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies37
newHoldingTotalValue106988
newHoldingTotalShares1442376
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue-1107065
oldDecreaseHoldingTotalShares-17112709
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue1824978
oldIncreaseHoldingTotalShares22385358
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 849335


totalSharesHeld208785684
totalSharesValue15483904
totalPostionChange3779004
totalValueChange613338
totalHolders596
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies38
newHoldingTotalValue107010
newHoldingTotalShares1442671
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue-1107065
oldDecreaseHoldingTotalShares-17112709
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue1824978
oldIncreaseHoldingTotalShares22385358
unchangedHoldingTotalCompanies 118
unchangedHoldingTotalValue 822
unchangedHoldingTotalShares 849335


totalSharesHeld208785979
totalSharesValue15483926
totalPostionChange3779299
totalValueChange613360
totalHolders597
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies38
newHoldingTotalValue107010
newHoldingTotalShares1442671
oldDecreaseHoldingTotalCompanies234
oldDecreaseHoldingTotalValue-1107065
oldDecreaseHoldingTotalShares-17112709
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue1824978
oldIncreaseHoldingTotalShares22385358
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 849768


totalSharesHeld208786412
totalSharesValue15483958
totalPostionChange3779299
totalValueChange613361
totalHolders598
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies38
newHoldingTotalValue107010
newHoldingTotalShares1442671
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue-1107063
oldDecreaseHoldingTotalShares-17112876
oldIncreaseHoldingTotalCompanies207
oldIncreaseHoldingTotalValue1824978
oldIncreaseHoldingTotalShares22385358
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 849768


totalSharesHeld208795255
totalSharesValue15484612
totalPostionChange3779132
totalValueChange613363
totalHolders599
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies38
newHoldingTotalValue107010
newHoldingTotalShares1442671
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue-1107063
oldDecreaseHoldingTotalShares-17112876
oldIncreaseHoldingTotalCompanies208
oldIncreaseHoldingTotalValue1824984
oldIncreaseHoldingTotalShares22385385
unchangedHoldingTotalCompanies 119
unchangedHoldingTotalValue 823
unchangedHoldingTotalShares 849768


totalSharesHeld208798073
totalSharesValue15484820
totalPostionChange3779159
totalValueChange613369
totalHolders600
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies38
newHoldingTotalValue107010
newHoldingTotalShares1442671
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue-1107063
oldDecreaseHoldingTotalShares-17112876
oldIncreaseHoldingTotalCompanies208
oldIncreaseHoldingTotalValue1824984
oldIncreaseHoldingTotalShares22385385
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 824
unchangedHoldingTotalShares 850407


totalSharesHeld208798712
totalSharesValue15484867
totalPostionChange3779159
totalValueChange613370
totalHolders601
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies39
newHoldingTotalValue107615
newHoldingTotalShares1450850
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue-1107063
oldDecreaseHoldingTotalShares-17112876
oldIncreaseHoldingTotalCompanies208
oldIncreaseHoldingTotalValue1824984
oldIncreaseHoldingTotalShares22385385
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 824
unchangedHoldingTotalShares 850407


totalSharesHeld208806891
totalSharesValue15485472
totalPostionChange3787338
totalValueChange613975
totalHolders602
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies39
newHoldingTotalValue107615
newHoldingTotalShares1450850
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue-1107063
oldDecreaseHoldingTotalShares-17112876
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue1825738
oldIncreaseHoldingTotalShares22395471
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 824
unchangedHoldingTotalShares 850407


totalSharesHeld208822115
totalSharesValue15486598
totalPostionChange3797424
totalValueChange614729
totalHolders603
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies40
newHoldingTotalValue107833
newHoldingTotalShares1453796
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue-1107063
oldDecreaseHoldingTotalShares-17112876
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue1825738
oldIncreaseHoldingTotalShares22395471
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 824
unchangedHoldingTotalShares 850407


totalSharesHeld208825061
totalSharesValue15486816
totalPostionChange3800370
totalValueChange614947
totalHolders604
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies41
newHoldingTotalValue107892
newHoldingTotalShares1454596
oldDecreaseHoldingTotalCompanies235
oldDecreaseHoldingTotalValue-1107063
oldDecreaseHoldingTotalShares-17112876
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue1825738
oldIncreaseHoldingTotalShares22395471
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 824
unchangedHoldingTotalShares 850407


totalSharesHeld208825861
totalSharesValue15486875
totalPostionChange3801170
totalValueChange615006
totalHolders605
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies41
newHoldingTotalValue107892
newHoldingTotalShares1454596
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue-1107110
oldDecreaseHoldingTotalShares-17113728
oldIncreaseHoldingTotalCompanies209
oldIncreaseHoldingTotalValue1825738
oldIncreaseHoldingTotalShares22395471
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 824
unchangedHoldingTotalShares 850407


totalSharesHeld208834981
totalSharesValue15487549
totalPostionChange3800318
totalValueChange614959
totalHolders606
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies41
newHoldingTotalValue107892
newHoldingTotalShares1454596
oldDecreaseHoldingTotalCompanies236
oldDecreaseHoldingTotalValue-1107110
oldDecreaseHoldingTotalShares-17113728
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue1825844
oldIncreaseHoldingTotalShares22396695
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 824
unchangedHoldingTotalShares 850407


totalSharesHeld208845861
totalSharesValue15488354
totalPostionChange3801542
totalValueChange615065
totalHolders607
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies41
newHoldingTotalValue107892
newHoldingTotalShares1454596
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue-1107107
oldDecreaseHoldingTotalShares-17113778
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue1825844
oldIncreaseHoldingTotalShares22396695
unchangedHoldingTotalCompanies 120
unchangedHoldingTotalValue 824
unchangedHoldingTotalShares 850407


totalSharesHeld208850271
totalSharesValue15488680
totalPostionChange3801492
totalValueChange615068
totalHolders608
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies41
newHoldingTotalValue107892
newHoldingTotalShares1454596
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue-1107107
oldDecreaseHoldingTotalShares-17113778
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue1825844
oldIncreaseHoldingTotalShares22396695
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 851407


totalSharesHeld208851271
totalSharesValue15488754
totalPostionChange3801492
totalValueChange615070
totalHolders609
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies42
newHoldingTotalValue108110
newHoldingTotalShares1457543
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue-1107107
oldDecreaseHoldingTotalShares-17113778
oldIncreaseHoldingTotalCompanies210
oldIncreaseHoldingTotalValue1825844
oldIncreaseHoldingTotalShares22396695
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 851407


totalSharesHeld208854218
totalSharesValue15488972
totalPostionChange3804439
totalValueChange615288
totalHolders610
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies42
newHoldingTotalValue108110
newHoldingTotalShares1457543
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue-1107107
oldDecreaseHoldingTotalShares-17113778
oldIncreaseHoldingTotalCompanies211
oldIncreaseHoldingTotalValue1825847
oldIncreaseHoldingTotalShares22396729
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 851407


totalSharesHeld208854392
totalSharesValue15488985
totalPostionChange3804473
totalValueChange615291
totalHolders611
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies42
newHoldingTotalValue108110
newHoldingTotalShares1457543
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue-1107107
oldDecreaseHoldingTotalShares-17113778
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue1826101
oldIncreaseHoldingTotalShares22399982
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 851407


totalSharesHeld208865975
totalSharesValue15489842
totalPostionChange3807726
totalValueChange615545
totalHolders612
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies43
newHoldingTotalValue108162
newHoldingTotalShares1458246
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue-1107107
oldDecreaseHoldingTotalShares-17113778
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue1826101
oldIncreaseHoldingTotalShares22399982
unchangedHoldingTotalCompanies 121
unchangedHoldingTotalValue 826
unchangedHoldingTotalShares 851407


totalSharesHeld208866678
totalSharesValue15489894
totalPostionChange3808429
totalValueChange615597
totalHolders613
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies43
newHoldingTotalValue108162
newHoldingTotalShares1458246
oldDecreaseHoldingTotalCompanies237
oldDecreaseHoldingTotalValue-1107107
oldDecreaseHoldingTotalShares-17113778
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue1826101
oldIncreaseHoldingTotalShares22399982
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 851744


totalSharesHeld208867015
totalSharesValue15489919
totalPostionChange3808429
totalValueChange615598
totalHolders614
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies43
newHoldingTotalValue108162
newHoldingTotalShares1458246
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-1107121
oldDecreaseHoldingTotalShares-17113978
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue1826101
oldIncreaseHoldingTotalShares22399982
unchangedHoldingTotalCompanies 122
unchangedHoldingTotalValue 827
unchangedHoldingTotalShares 851744


totalSharesHeld208867315
totalSharesValue15489941
totalPostionChange3808229
totalValueChange615584
totalHolders615
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies43
newHoldingTotalValue108162
newHoldingTotalShares1458246
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-1107121
oldDecreaseHoldingTotalShares-17113978
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue1826101
oldIncreaseHoldingTotalShares22399982
unchangedHoldingTotalCompanies 123
unchangedHoldingTotalValue 828
unchangedHoldingTotalShares 851981


totalSharesHeld208867552
totalSharesValue15489959
totalPostionChange3808229
totalValueChange615585
totalHolders616
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies43
newHoldingTotalValue108162
newHoldingTotalShares1458246
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-1107121
oldDecreaseHoldingTotalShares-17113978
oldIncreaseHoldingTotalCompanies212
oldIncreaseHoldingTotalValue1826101
oldIncreaseHoldingTotalShares22399982
unchangedHoldingTotalCompanies 124
unchangedHoldingTotalValue 828
unchangedHoldingTotalShares 852128


totalSharesHeld208867699
totalSharesValue15489970
totalPostionChange3808229
totalValueChange615585
totalHolders617
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies43
newHoldingTotalValue108162
newHoldingTotalShares1458246
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-1107121
oldDecreaseHoldingTotalShares-17113978
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue1826108
oldIncreaseHoldingTotalShares22400077
unchangedHoldingTotalCompanies 124
unchangedHoldingTotalValue 828
unchangedHoldingTotalShares 852128


totalSharesHeld208867809
totalSharesValue15489978
totalPostionChange3808324
totalValueChange615592
totalHolders618
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies43
newHoldingTotalValue108162
newHoldingTotalShares1458246
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-1107121
oldDecreaseHoldingTotalShares-17113978
oldIncreaseHoldingTotalCompanies213
oldIncreaseHoldingTotalValue1826108
oldIncreaseHoldingTotalShares22400077
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 829
unchangedHoldingTotalShares 852686


totalSharesHeld208868367
totalSharesValue15490019
totalPostionChange3808324
totalValueChange615593
totalHolders619
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies43
newHoldingTotalValue108162
newHoldingTotalShares1458246
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-1107121
oldDecreaseHoldingTotalShares-17113978
oldIncreaseHoldingTotalCompanies214
oldIncreaseHoldingTotalValue1826108
oldIncreaseHoldingTotalShares22400082
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 829
unchangedHoldingTotalShares 852686


totalSharesHeld208868410
totalSharesValue15490022
totalPostionChange3808329
totalValueChange615593
totalHolders620
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies43
newHoldingTotalValue108162
newHoldingTotalShares1458246
oldDecreaseHoldingTotalCompanies238
oldDecreaseHoldingTotalValue-1107121
oldDecreaseHoldingTotalShares-17113978
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue1826199
oldIncreaseHoldingTotalShares22401231
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 829
unchangedHoldingTotalShares 852686


totalSharesHeld208873155
totalSharesValue15490373
totalPostionChange3809478
totalValueChange615684
totalHolders621
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies43
newHoldingTotalValue108162
newHoldingTotalShares1458246
oldDecreaseHoldingTotalCompanies239
oldDecreaseHoldingTotalValue-1107136
oldDecreaseHoldingTotalShares-17114198
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue1826199
oldIncreaseHoldingTotalShares22401231
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 829
unchangedHoldingTotalShares 852686


totalSharesHeld208874147
totalSharesValue15490446
totalPostionChange3809258
totalValueChange615669
totalHolders622
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies43
newHoldingTotalValue108162
newHoldingTotalShares1458246
oldDecreaseHoldingTotalCompanies240
oldDecreaseHoldingTotalValue-1107136
oldDecreaseHoldingTotalShares-17114206
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue1826199
oldIncreaseHoldingTotalShares22401231
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 829
unchangedHoldingTotalShares 852686


totalSharesHeld208874155
totalSharesValue15490447
totalPostionChange3809250
totalValueChange615669
totalHolders623
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies43
newHoldingTotalValue108162
newHoldingTotalShares1458246
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue-1107148
oldDecreaseHoldingTotalShares-17114374
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue1826199
oldIncreaseHoldingTotalShares22401231
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 829
unchangedHoldingTotalShares 852686


totalSharesHeld208874375
totalSharesValue15490463
totalPostionChange3809082
totalValueChange615657
totalHolders624
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies44
newHoldingTotalValue108174
newHoldingTotalShares1458416
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue-1107148
oldDecreaseHoldingTotalShares-17114374
oldIncreaseHoldingTotalCompanies215
oldIncreaseHoldingTotalValue1826199
oldIncreaseHoldingTotalShares22401231
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 829
unchangedHoldingTotalShares 852686


totalSharesHeld208874545
totalSharesValue15490475
totalPostionChange3809252
totalValueChange615669
totalHolders625
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies44
newHoldingTotalValue108174
newHoldingTotalShares1458416
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue-1107148
oldDecreaseHoldingTotalShares-17114374
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1826199
oldIncreaseHoldingTotalShares22401234
unchangedHoldingTotalCompanies 125
unchangedHoldingTotalValue 829
unchangedHoldingTotalShares 852686


totalSharesHeld208874551
totalSharesValue15490475
totalPostionChange3809255
totalValueChange615669
totalHolders626
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies44
newHoldingTotalValue108174
newHoldingTotalShares1458416
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue-1107148
oldDecreaseHoldingTotalShares-17114374
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1826199
oldIncreaseHoldingTotalShares22401234
unchangedHoldingTotalCompanies 126
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 853805


totalSharesHeld208875670
totalSharesValue15490558
totalPostionChange3809255
totalValueChange615671
totalHolders627
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies44
newHoldingTotalValue108174
newHoldingTotalShares1458416
oldDecreaseHoldingTotalCompanies241
oldDecreaseHoldingTotalValue-1107148
oldDecreaseHoldingTotalShares-17114374
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1826199
oldIncreaseHoldingTotalShares22401234
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 853810


totalSharesHeld208875675
totalSharesValue15490558
totalPostionChange3809255
totalValueChange615671
totalHolders628
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies44
newHoldingTotalValue108174
newHoldingTotalShares1458416
oldDecreaseHoldingTotalCompanies242
oldDecreaseHoldingTotalValue-1108040
oldDecreaseHoldingTotalShares-17126754
oldIncreaseHoldingTotalCompanies216
oldIncreaseHoldingTotalValue1826199
oldIncreaseHoldingTotalShares22401234
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 853810


totalSharesHeld208877836
totalSharesValue15490718
totalPostionChange3796875
totalValueChange614779
totalHolders629
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies44
newHoldingTotalValue108174
newHoldingTotalShares1458416
oldDecreaseHoldingTotalCompanies242
oldDecreaseHoldingTotalValue-1108040
oldDecreaseHoldingTotalShares-17126754
oldIncreaseHoldingTotalCompanies217
oldIncreaseHoldingTotalValue1826216
oldIncreaseHoldingTotalShares22401460
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 853810


totalSharesHeld208878271
totalSharesValue15490750
totalPostionChange3797101
totalValueChange614796
totalHolders630
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies44
newHoldingTotalValue108174
newHoldingTotalShares1458416
oldDecreaseHoldingTotalCompanies242
oldDecreaseHoldingTotalValue-1108040
oldDecreaseHoldingTotalShares-17126754
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue1826754
oldIncreaseHoldingTotalShares22408798
unchangedHoldingTotalCompanies 127
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 853810


totalSharesHeld208886503
totalSharesValue15491353
totalPostionChange3804439
totalValueChange615334
totalHolders631
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies44
newHoldingTotalValue108174
newHoldingTotalShares1458416
oldDecreaseHoldingTotalCompanies242
oldDecreaseHoldingTotalValue-1108040
oldDecreaseHoldingTotalShares-17126754
oldIncreaseHoldingTotalCompanies218
oldIncreaseHoldingTotalValue1826754
oldIncreaseHoldingTotalShares22408798
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 854004


totalSharesHeld208886697
totalSharesValue15491367
totalPostionChange3804439
totalValueChange615334
totalHolders632
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies44
newHoldingTotalValue108174
newHoldingTotalShares1458416
oldDecreaseHoldingTotalCompanies242
oldDecreaseHoldingTotalValue-1108040
oldDecreaseHoldingTotalShares-17126754
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue1826870
oldIncreaseHoldingTotalShares22409718
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 854004


totalSharesHeld208916954
totalSharesValue15493605
totalPostionChange3805359
totalValueChange615450
totalHolders633
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies44
newHoldingTotalValue108174
newHoldingTotalShares1458416
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-1108171
oldDecreaseHoldingTotalShares-17128654
oldIncreaseHoldingTotalCompanies219
oldIncreaseHoldingTotalValue1826870
oldIncreaseHoldingTotalShares22409718
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 854004


totalSharesHeld208921149
totalSharesValue15493915
totalPostionChange3803459
totalValueChange615319
totalHolders634
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies44
newHoldingTotalValue108174
newHoldingTotalShares1458416
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-1108171
oldDecreaseHoldingTotalShares-17128654
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1826942
oldIncreaseHoldingTotalShares22410535
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 854004


totalSharesHeld208929509
totalSharesValue15494533
totalPostionChange3804276
totalValueChange615391
totalHolders635
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies45
newHoldingTotalValue108615
newHoldingTotalShares1464348
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-1108171
oldDecreaseHoldingTotalShares-17128654
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1826942
oldIncreaseHoldingTotalShares22410535
unchangedHoldingTotalCompanies 128
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 854004


totalSharesHeld208935441
totalSharesValue15494974
totalPostionChange3810208
totalValueChange615832
totalHolders636
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies45
newHoldingTotalValue108615
newHoldingTotalShares1464348
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-1108171
oldDecreaseHoldingTotalShares-17128654
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1826942
oldIncreaseHoldingTotalShares22410535
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 854104


totalSharesHeld208935541
totalSharesValue15494981
totalPostionChange3810208
totalValueChange615832
totalHolders637
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies46
newHoldingTotalValue108873
newHoldingTotalShares1467833
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-1108171
oldDecreaseHoldingTotalShares-17128654
oldIncreaseHoldingTotalCompanies220
oldIncreaseHoldingTotalValue1826942
oldIncreaseHoldingTotalShares22410535
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 854104


totalSharesHeld208939026
totalSharesValue15495239
totalPostionChange3813693
totalValueChange616090
totalHolders638
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies46
newHoldingTotalValue108873
newHoldingTotalShares1467833
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-1108171
oldDecreaseHoldingTotalShares-17128654
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue1826951
oldIncreaseHoldingTotalShares22410592
unchangedHoldingTotalCompanies 129
unchangedHoldingTotalValue 831
unchangedHoldingTotalShares 854104


totalSharesHeld208941972
totalSharesValue15495457
totalPostionChange3813750
totalValueChange616099
totalHolders639
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies46
newHoldingTotalValue108873
newHoldingTotalShares1467833
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-1108171
oldDecreaseHoldingTotalShares-17128654
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue1826951
oldIncreaseHoldingTotalShares22410592
unchangedHoldingTotalCompanies 130
unchangedHoldingTotalValue 833
unchangedHoldingTotalShares 855408


totalSharesHeld208943276
totalSharesValue15495553
totalPostionChange3813750
totalValueChange616101
totalHolders640
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies46
newHoldingTotalValue108873
newHoldingTotalShares1467833
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-1108171
oldDecreaseHoldingTotalShares-17128654
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue1826951
oldIncreaseHoldingTotalShares22410592
unchangedHoldingTotalCompanies 131
unchangedHoldingTotalValue 833
unchangedHoldingTotalShares 855854


totalSharesHeld208943722
totalSharesValue15495586
totalPostionChange3813750
totalValueChange616101
totalHolders641
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51must have stayed the same


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies46
newHoldingTotalValue108873
newHoldingTotalShares1467833
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-1108171
oldDecreaseHoldingTotalShares-17128654
oldIncreaseHoldingTotalCompanies221
oldIncreaseHoldingTotalValue1826951
oldIncreaseHoldingTotalShares22410592
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 833
unchangedHoldingTotalShares 856004


totalSharesHeld208943872
totalSharesValue15495597
totalPostionChange3813750
totalValueChange616101
totalHolders642
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies46
newHoldingTotalValue108873
newHoldingTotalShares1467833
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-1108171
oldDecreaseHoldingTotalShares-17128654
oldIncreaseHoldingTotalCompanies222
oldIncreaseHoldingTotalValue1830530
oldIncreaseHoldingTotalShares22456426
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 833
unchangedHoldingTotalShares 856004


totalSharesHeld209106558
totalSharesValue15507629
totalPostionChange3859584
totalValueChange619680
totalHolders643
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51


liquidatedTotalCompanies75
liquidatedTotalValue-212385
liquidatedTotalShares-2936021
newHoldingTotalCompanies46
newHoldingTotalValue108873
newHoldingTotalShares1467833
oldDecreaseHoldingTotalCompanies243
oldDecreaseHoldingTotalValue-1108171
oldDecreaseHoldingTotalShares-17128654
oldIncreaseHoldingTotalCompanies223
oldIncreaseHoldingTotalValue1834882
oldIncreaseHoldingTotalShares22514349
unchangedHoldingTotalCompanies 132
unchangedHoldingTotalValue 833
unchangedHoldingTotalShares 856004


totalSharesHeld209206712
totalSharesValue15515036
totalPostionChange3917507
totalValueChange624032
totalHolders644
COMPID130548
TICAEE
CIK0001002910
SHSOUT247210
NAMEAmeren Corp
SECTOR1001005
CUSIP023608102
PRICE72.51
virgina 84.63

virgina2 1.58
SELECT * from sectors where level3num = '1001005'Number Of Rows Found :1
The Sector is Multi Utilities

CRAIG TOTAL SHARES VALE : 15515036

MKCAP17925197.1/n/ninsert into institSumNewHoldings values( Null, '0001002910', '130548', 'Ameren Corp', 'AEE', '72.51', '023608102', '247210', '84.63', '1001005', 'Multi Utilities', '17925197.1', '75', '-212385', '-2936021', '46', '108873', '1467833', '243', '-1108171', '-17128654', '223', '1834882', '22514349', '209206712', '15515036', '3917507', '624032', '644', '132', '833', '856004', '1.58', 'NULL', '245137568.8', '245137568.8', '', '', '', '0', NULL, NULL,NULL) OKbye