Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run AXFN Charts	Yahoo AXFN Profile
	Run AXFN Institutional Summary	Yahoo AXFN Key Statisics
	J3 Open AXFN Pricing	Yahoo AXFN Pricing
	J3 AXFN Insider J3 AXFN Insitutions	Yahoo AXFN Holders

	Open up Sector/Exchange Map	Fidelity AXFN Lookup
	Open up sec.gov For Market Ca	MSN AXFN Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
464289164	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159628

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

1480344 1480344 EQUITY CHANGE 464289164 MSCI ACWI EX US FINLS ETF L A 2010-01-22 2014-03-26 0 no no yes 2010-01-22 2014-03-26 ? 20140331.ifs 2014-03-31 2014-04-01

1480345 1480344 EQUITY CHANGE 464289164 MSCI ACWI EX US FINLS ETF L A 2010-01-22 2014-03-26 0 no no yes 2010-01-22 2014-03-31 ? 20140331.ifs 2014-03-31 2014-04-01

1476488 1476488 CORPACTION ADD 464289164 60 L 2014-03-26 ? 20140326.ifs 2014-03-26 2014-03-27

1476489 1476489 EQUITY CHANGE 464289164 MSCI ACWI EX US FINLS ETF 0 A 2010-01-22 ? 0 no no yes 2010-01-22 2013-07-01 ? 20140326.ifs 2014-03-26 2014-03-27

1476490 1476489 EQUITY CHANGE 464289164 MSCI ACWI EX US FINLS ETF L A 2010-01-22 2014-03-26 0 no no yes 2010-01-22 2014-03-26 ? 20140326.ifs 2014-03-26 2014-03-27

1476000 1476000 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2014-12-29 2014-12-31 2015-01-05 2014-01-02 0 2014-01-02 ? 2 0004718148 20140325.ifs 2014-03-25 2014-03-26

1476001 1476001 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2014-12-17 2014-12-19 2014-12-24 2014-01-02 0 2014-01-02 ? 1 0004718146 20140325.ifs 2014-03-25 2014-03-26

1476002 1476002 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2014-06-25 2014-06-27 2014-07-02 2014-01-02 0 2014-01-02 ? 0 0004718144 20140325.ifs 2014-03-25 2014-03-26

1413967 1413967 DIVIDEND ADD 464289164 0 0 1 6 0 08 2014-12-29 2014-12-31 2015-01-05 2014-01-02 0 2014-01-02 ? 2 0004718148 20140102.ifs 2014-01-02 2014-01-03

1413968 1413968 DIVIDEND ADD 464289164 0 0 1 6 0 08 2014-12-17 2014-12-19 2014-12-24 2014-01-02 0 2014-01-02 ? 1 0004718146 20140102.ifs 2014-01-02 2014-01-03

1413969 1413969 DIVIDEND ADD 464289164 0 0 1 6 0 08 2014-06-25 2014-06-27 2014-07-02 2014-01-02 0 2014-01-02 ? 0 0004718144 20140102.ifs 2014-01-02 2014-01-03

1396975 1396975 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2013-12-27 2013-12-31 2014-01-03 2013-01-09 1 2013-01-09 2013-12-17 1 0004513441 20131226.ifs 2013-12-26 2013-12-27

1376916 1376916 DIVIDEND CHANGE 464289164 0 0 1 6 0 08 2013-12-27 2013-12-31 2014-01-03 2013-01-09 0 2013-01-09 ? 2 0004513441 20131217.ifs 2013-12-17 2013-12-18

1376917 1376916 DIVIDEND CHANGE 464289164 0 0 1 6 0 08 2013-12-27 2013-12-31 2014-01-03 2013-01-09 1 2013-01-09 2013-12-17 1 0004513441 20131217.ifs 2013-12-17 2013-12-18

1376918 1376918 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2013-12-18 2013-12-20 2013-12-30 2013-01-09 0 2013-01-09 ? 1 0004513440 20131217.ifs 2013-12-17 2013-12-18

1376919 1376919 DIVIDEND ADD 464289164 0 0 1 0 .251945 00 2013-12-18 2013-12-20 2013-12-30 2013-12-17 1 2013-01-09 2013-12-17 0 0004513440 20131217.ifs 2013-12-17 2013-12-18

1227591 1227591 CORPACTION ADD 464289164 60 # 2013-07-01 464289164 60 ? 20130701.ifs 2013-07-01 2013-07-02

1227592 1227592 CORPACTIONAUX ADD 464289164 60 2013-07-01 AXFN ISHARES TR ISHARES MSCI AC AXFN ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227593 1227593 EQUITY CHANGE 464289164 MSCI ACWI EX US FINLS INDEX FD 0 A 2010-01-22 ? 0 no no yes 2010-01-22 2010-01-22 ? 20130701.ifs 2013-07-01 2013-07-02

1227594 1227593 EQUITY CHANGE 464289164 ISHARES MSCI ACWI EX US FINANCIALS ETF 0 A 2010-01-22 ? 0 no no yes 2010-01-22 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227975 1227975 EQUITY CHANGE 464289164 ISHARES MSCI ACWI EX US FINANCIALS ETF 0 A 2010-01-22 ? 0 no no yes 2010-01-22 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227976 1227975 EQUITY CHANGE 464289164 MSCI ACWI EX US FINLS ETF 0 A 2010-01-22 ? 0 no no yes 2010-01-22 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227978 1227977 EQUITY CHANGE 464289164 60 # 2013-07-01 464289164 60 ? 20130701.ifs 2013-07-01 2013-07-02

1227979 1227978 EQUITY CHANGE 464289164 60 # 2013-07-01 464289164 60 2013-07-01 20130701.ifs 2013-07-01 2013-07-02

1227981 1227980 EQUITY CHANGE 464289164 60 2013-07-01 AXFN ISHARES TR ISHARES MSCI AC AXFN ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227982 1227981 EQUITY CHANGE 464289164 60 2013-07-01 AXFN ISHARES TR ISHARES MSCI AC AXFN ISHARES TR MSCI ACWI EX US 2013-07-01 2013-07-01 20130701.ifs 2013-07-01 2013-07-02

1219006 1219006 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2013-06-27 2013-07-01 2013-07-05 2013-01-09 0 2013-01-09 ? 0 0004513438 20130626.ifs 2013-06-26 2013-06-27

1219007 1219007 DIVIDEND ADD 464289164 0 0 1 0 .432473 00 2013-06-27 2013-07-01 2013-07-05 2013-06-26 1 2013-01-09 2013-06-26 0 0004513438 20130626.ifs 2013-06-26 2013-06-27

1086986 1086986 DIVIDEND ADD 464289164 0 0 1 6 0 08 2013-12-27 2013-12-31 2014-01-03 2013-01-09 0 2013-01-09 ? 2 0004513441 20130109.ifs 2013-01-09 2013-01-10

1086987 1086987 DIVIDEND ADD 464289164 0 0 1 6 0 08 2013-12-18 2013-12-20 2013-12-30 2013-01-09 0 2013-01-09 ? 1 0004513440 20130109.ifs 2013-01-09 2013-01-10

1086988 1086988 DIVIDEND ADD 464289164 0 0 1 6 0 08 2013-06-27 2013-07-01 2013-07-05 2013-01-09 0 2013-01-09 ? 0 0004513438 20130109.ifs 2013-01-09 2013-01-10

1064364 1064364 DIVIDEND DELETE 464289164 0 0 1 0 .5568 00 2012-12-18 2012-12-20 2012-12-28 2012-12-17 1 2012-01-12 2012-12-17 1 0004320347 20121227.ifs 2012-12-27 2012-12-28

1064365 1064365 DIVIDEND ADD 464289164 0 0 1 0 .5568 00 2012-12-18 2012-12-20 2012-12-27 2012-12-17 2 2012-01-12 2012-12-27 1 0004320347 20121227.ifs 2012-12-27 2012-12-28

1060964 1060964 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2012-12-27 2012-12-31 2013-01-03 2012-01-12 0 2012-01-12 ? 2 0004320348 20121226.ifs 2012-12-26 2012-12-27

1044733 1044733 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2012-12-18 2012-12-20 2012-12-28 2012-01-12 0 2012-01-12 ? 1 0004320347 20121217.ifs 2012-12-17 2012-12-18

1044734 1044734 DIVIDEND ADD 464289164 0 0 1 0 .5568 00 2012-12-18 2012-12-20 2012-12-28 2012-12-17 1 2012-01-12 2012-12-17 1 0004320347 20121217.ifs 2012-12-17 2012-12-18

889599 889599 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2012-06-21 2012-06-25 2012-06-28 2012-01-12 0 2012-01-12 ? 0 0004320346 20120620.ifs 2012-06-20 2012-06-21

889600 889600 DIVIDEND ADD 464289164 0 0 1 0 .486021 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 1 2012-01-12 2012-06-20 0 0004320346 20120620.ifs 2012-06-20 2012-06-21

755764 755764 DIVIDEND ADD 464289164 0 0 1 6 0 08 2012-12-27 2012-12-31 2013-01-03 2012-01-12 0 2012-01-12 ? 2 0004320348 20120112.ifs 2012-01-12 2012-01-13

755765 755765 DIVIDEND ADD 464289164 0 0 1 6 0 08 2012-12-18 2012-12-20 2012-12-28 2012-01-12 0 2012-01-12 ? 1 0004320347 20120112.ifs 2012-01-12 2012-01-13

755766 755766 DIVIDEND ADD 464289164 0 0 1 6 0 08 2012-06-21 2012-06-25 2012-06-28 2012-01-12 0 2012-01-12 ? 0 0004320346 20120112.ifs 2012-01-12 2012-01-13

739334 739334 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2011-12-28 2011-12-30 2012-01-05 2011-01-12 0 2011-01-12 ? 2 0004134455 20111227.ifs 2011-12-27 2011-12-28

730882 730882 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2011-12-20 2011-12-22 2011-12-29 2011-01-12 0 2011-01-12 ? 1 0004134454 20111219.ifs 2011-12-19 2011-12-20

730883 730883 DIVIDEND ADD 464289164 0 0 1 0 .29415 00 2011-12-20 2011-12-22 2011-12-29 2011-12-19 1 2011-01-12 2011-12-19 1 0004134454 20111219.ifs 2011-12-19 2011-12-20

565879 565879 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2011-06-22 2011-06-24 2011-06-28 2011-01-12 0 2011-01-12 ? 0 0004134453 20110621.ifs 2011-06-21 2011-06-22

565880 565880 DIVIDEND ADD 464289164 0 0 1 0 .420053 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 1 2011-01-12 2011-06-21 0 0004134453 20110621.ifs 2011-06-21 2011-06-22

417733 417733 DIVIDEND ADD 464289164 0 0 1 6 0 08 2011-12-28 2011-12-30 2012-01-05 2011-01-12 0 2011-01-12 ? 2 0004134455 20110112.ifs 2011-01-12 2011-01-13

417734 417734 DIVIDEND ADD 464289164 0 0 1 6 0 08 2011-12-20 2011-12-22 2011-12-29 2011-01-12 0 2011-01-12 ? 1 0004134454 20110112.ifs 2011-01-12 2011-01-13

417735 417735 DIVIDEND ADD 464289164 0 0 1 6 0 08 2011-06-22 2011-06-24 2011-06-28 2011-01-12 0 2011-01-12 ? 0 0004134453 20110112.ifs 2011-01-12 2011-01-13

396700 396700 DIVIDEND DELETE 464289164 0 0 1 4 0 08 2010-12-29 2010-12-31 2011-01-05 2010-01-27 0 2010-01-27 ? 2 0003956312 20101228.ifs 2010-12-28 2010-12-29

386911 386911 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2010-12-21 2010-12-23 2010-12-30 2010-01-27 0 2010-01-27 ? 1 0003956310 20101220.ifs 2010-12-20 2010-12-21

386912 386912 DIVIDEND ADD 464289164 0 0 1 0 .31912 00 2010-12-21 2010-12-23 2010-12-30 2010-01-27 1 2010-01-27 2010-12-20 0 0003956310 20101220.ifs 2010-12-20 2010-12-21

225615 225615 DIVIDEND DELETE 464289164 0 0 1 6 0 08 2010-06-23 2010-06-25 2010-06-29 2010-01-27 0 2010-01-27 ? 0 0003956308 20100622.ifs 2010-06-22 2010-06-23

225616 225616 DIVIDEND ADD 464289164 0 0 1 0 .35687 00 2010-06-23 2010-06-25 2010-06-29 2010-01-27 1 2010-01-27 2010-06-22 0 0003956308 20100622.ifs 2010-06-22 2010-06-23

95316 95316 DIVIDEND ADD 464289164 0 0 1 4 0 08 2010-12-29 2010-12-31 2011-01-05 2010-01-27 0 2010-01-27 ? 2 0003956312 20100127.ifs 2010-01-27 2010-04-07

95317 95317 DIVIDEND ADD 464289164 0 0 1 6 0 08 2010-12-21 2010-12-23 2010-12-30 2010-01-27 0 2010-01-27 ? 1 0003956310 20100127.ifs 2010-01-27 2010-04-07

95318 95318 DIVIDEND ADD 464289164 0 0 1 6 0 08 2010-06-23 2010-06-25 2010-06-29 2010-01-27 0 2010-01-27 ? 0 0003956308 20100127.ifs 2010-01-27 2010-04-07

92357 92357 EQUITY ADD 464289164 MSCI ACWI EX US FINLS INDEX FD N 7 2010-01-22 ? 0 no no no 2010-01-22 ? ? 20100122.ifs 2010-01-22 2010-04-07

92358 92358 EQUITY CHANGE 464289164 MSCI ACWI EX US FINLS INDEX FD N 7 2010-01-22 ? 0 no no no 2010-01-22 ? ? 20100122.ifs 2010-01-22 2010-04-07

92359 92358 EQUITY CHANGE 464289164 MSCI ACWI EX US FINLS INDEX FD N 7 2010-01-22 ? 0 no no yes 2010-01-22 2010-01-22 ? 20100122.ifs 2010-01-22 2010-04-07

92360 92360 EXCHANGE ADD 464289164 60 2010-01-22 2010-01-22 AXFN 0 A 2010-01-22 ? 20100122.ifs 2010-01-22 2010-04-07

92559 92559 EQUITY CHANGE 464289164 MSCI ACWI EX US FINLS INDEX FD N 7 2010-01-22 ? 0 no no yes 2010-01-22 2010-01-22 ? 20100122.ifs 2010-01-22 2010-04-07

92560 92559 EQUITY CHANGE 464289164 MSCI ACWI EX US FINLS INDEX FD N A 2010-01-22 ? 0 no no yes 2010-01-22 2010-01-22 ? 20100122.ifs 2010-01-22 2010-04-07

92606 92606 EQUITY CHANGE 464289164 MSCI ACWI EX US FINLS INDEX FD N A 2010-01-22 ? 0 no no yes 2010-01-22 2010-01-22 ? 20100122.ifs 2010-01-22 2010-04-07

92607 92606 EQUITY CHANGE 464289164 MSCI ACWI EX US FINLS INDEX FD 0 A 2010-01-22 ? 0 no no yes 2010-01-22 2010-01-22 ? 20100122.ifs 2010-01-22 2010-04-07

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159628
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
1480344	1480344	EQUITY	CHANGE	464289164	MSCI ACWI EX US FINLS ETF	L	A	2010-01-22	2014-03-26	0	no	no		yes		2010-01-22	2014-03-26	?							20140331.ifs	2014-03-31	2014-04-01
1480345	1480344	EQUITY	CHANGE	464289164	MSCI ACWI EX US FINLS ETF	L	A	2010-01-22	2014-03-26	0	no	no		yes		2010-01-22	2014-03-31	?							20140331.ifs	2014-03-31	2014-04-01
1476488	1476488	CORPACTION	ADD	464289164	60	L	2014-03-26			?															20140326.ifs	2014-03-26	2014-03-27
1476489	1476489	EQUITY	CHANGE	464289164	MSCI ACWI EX US FINLS ETF	0	A	2010-01-22	?	0	no	no		yes		2010-01-22	2013-07-01	?							20140326.ifs	2014-03-26	2014-03-27
1476490	1476489	EQUITY	CHANGE	464289164	MSCI ACWI EX US FINLS ETF	L	A	2010-01-22	2014-03-26	0	no	no		yes		2010-01-22	2014-03-26	?							20140326.ifs	2014-03-26	2014-03-27
1476000	1476000	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2014-12-29	2014-12-31	2015-01-05	2014-01-02		0	2014-01-02	?	2	0004718148			20140325.ifs	2014-03-25	2014-03-26
1476001	1476001	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2014-12-17	2014-12-19	2014-12-24	2014-01-02		0	2014-01-02	?	1	0004718146			20140325.ifs	2014-03-25	2014-03-26
1476002	1476002	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2014-06-25	2014-06-27	2014-07-02	2014-01-02		0	2014-01-02	?	0	0004718144			20140325.ifs	2014-03-25	2014-03-26
1413967	1413967	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2014-12-29	2014-12-31	2015-01-05	2014-01-02		0	2014-01-02	?	2	0004718148			20140102.ifs	2014-01-02	2014-01-03
1413968	1413968	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2014-12-17	2014-12-19	2014-12-24	2014-01-02		0	2014-01-02	?	1	0004718146			20140102.ifs	2014-01-02	2014-01-03
1413969	1413969	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2014-06-25	2014-06-27	2014-07-02	2014-01-02		0	2014-01-02	?	0	0004718144			20140102.ifs	2014-01-02	2014-01-03
1396975	1396975	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2013-12-27	2013-12-31	2014-01-03	2013-01-09		1	2013-01-09	2013-12-17	1	0004513441			20131226.ifs	2013-12-26	2013-12-27
1376916	1376916	DIVIDEND	CHANGE	464289164		0	0	1	6	0		08	2013-12-27	2013-12-31	2014-01-03	2013-01-09		0	2013-01-09	?	2	0004513441			20131217.ifs	2013-12-17	2013-12-18
1376917	1376916	DIVIDEND	CHANGE	464289164		0	0	1	6	0		08	2013-12-27	2013-12-31	2014-01-03	2013-01-09		1	2013-01-09	2013-12-17	1	0004513441			20131217.ifs	2013-12-17	2013-12-18
1376918	1376918	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2013-12-18	2013-12-20	2013-12-30	2013-01-09		0	2013-01-09	?	1	0004513440			20131217.ifs	2013-12-17	2013-12-18
1376919	1376919	DIVIDEND	ADD	464289164		0	0	1	0	.251945		00	2013-12-18	2013-12-20	2013-12-30	2013-12-17		1	2013-01-09	2013-12-17	0	0004513440			20131217.ifs	2013-12-17	2013-12-18
1227591	1227591	CORPACTION	ADD	464289164	60	#	2013-07-01	464289164	60	?															20130701.ifs	2013-07-01	2013-07-02
1227592	1227592	CORPACTIONAUX	ADD	464289164	60	2013-07-01	AXFN	ISHARES TR	ISHARES MSCI AC	AXFN	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227593	1227593	EQUITY	CHANGE	464289164	MSCI ACWI EX US FINLS INDEX FD	0	A	2010-01-22	?	0	no	no		yes		2010-01-22	2010-01-22	?							20130701.ifs	2013-07-01	2013-07-02
1227594	1227593	EQUITY	CHANGE	464289164	ISHARES MSCI ACWI EX US FINANCIALS ETF	0	A	2010-01-22	?	0	no	no		yes		2010-01-22	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1227975	1227975	EQUITY	CHANGE	464289164	ISHARES MSCI ACWI EX US FINANCIALS ETF	0	A	2010-01-22	?	0	no	no		yes		2010-01-22	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1227976	1227975	EQUITY	CHANGE	464289164	MSCI ACWI EX US FINLS ETF	0	A	2010-01-22	?	0	no	no		yes		2010-01-22	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1227978	1227977	EQUITY	CHANGE	464289164	60	#	2013-07-01	464289164	60	?															20130701.ifs	2013-07-01	2013-07-02
1227979	1227978	EQUITY	CHANGE	464289164	60	#	2013-07-01	464289164	60	2013-07-01															20130701.ifs	2013-07-01	2013-07-02
1227981	1227980	EQUITY	CHANGE	464289164	60	2013-07-01	AXFN	ISHARES TR	ISHARES MSCI AC	AXFN	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227982	1227981	EQUITY	CHANGE	464289164	60	2013-07-01	AXFN	ISHARES TR	ISHARES MSCI AC	AXFN	ISHARES TR	MSCI ACWI EX US	2013-07-01	2013-07-01											20130701.ifs	2013-07-01	2013-07-02
1219006	1219006	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2013-06-27	2013-07-01	2013-07-05	2013-01-09		0	2013-01-09	?	0	0004513438			20130626.ifs	2013-06-26	2013-06-27
1219007	1219007	DIVIDEND	ADD	464289164		0	0	1	0	.432473		00	2013-06-27	2013-07-01	2013-07-05	2013-06-26		1	2013-01-09	2013-06-26	0	0004513438			20130626.ifs	2013-06-26	2013-06-27
1086986	1086986	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2013-12-27	2013-12-31	2014-01-03	2013-01-09		0	2013-01-09	?	2	0004513441			20130109.ifs	2013-01-09	2013-01-10
1086987	1086987	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2013-12-18	2013-12-20	2013-12-30	2013-01-09		0	2013-01-09	?	1	0004513440			20130109.ifs	2013-01-09	2013-01-10
1086988	1086988	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2013-06-27	2013-07-01	2013-07-05	2013-01-09		0	2013-01-09	?	0	0004513438			20130109.ifs	2013-01-09	2013-01-10
1064364	1064364	DIVIDEND	DELETE	464289164		0	0	1	0	.5568		00	2012-12-18	2012-12-20	2012-12-28	2012-12-17		1	2012-01-12	2012-12-17	1	0004320347			20121227.ifs	2012-12-27	2012-12-28
1064365	1064365	DIVIDEND	ADD	464289164		0	0	1	0	.5568		00	2012-12-18	2012-12-20	2012-12-27	2012-12-17		2	2012-01-12	2012-12-27	1	0004320347			20121227.ifs	2012-12-27	2012-12-28
1060964	1060964	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2012-12-27	2012-12-31	2013-01-03	2012-01-12		0	2012-01-12	?	2	0004320348			20121226.ifs	2012-12-26	2012-12-27
1044733	1044733	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2012-12-18	2012-12-20	2012-12-28	2012-01-12		0	2012-01-12	?	1	0004320347			20121217.ifs	2012-12-17	2012-12-18
1044734	1044734	DIVIDEND	ADD	464289164		0	0	1	0	.5568		00	2012-12-18	2012-12-20	2012-12-28	2012-12-17		1	2012-01-12	2012-12-17	1	0004320347			20121217.ifs	2012-12-17	2012-12-18
889599	889599	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2012-06-21	2012-06-25	2012-06-28	2012-01-12		0	2012-01-12	?	0	0004320346			20120620.ifs	2012-06-20	2012-06-21
889600	889600	DIVIDEND	ADD	464289164		0	0	1	0	.486021		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		1	2012-01-12	2012-06-20	0	0004320346			20120620.ifs	2012-06-20	2012-06-21
755764	755764	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2012-12-27	2012-12-31	2013-01-03	2012-01-12		0	2012-01-12	?	2	0004320348			20120112.ifs	2012-01-12	2012-01-13
755765	755765	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2012-12-18	2012-12-20	2012-12-28	2012-01-12		0	2012-01-12	?	1	0004320347			20120112.ifs	2012-01-12	2012-01-13
755766	755766	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2012-06-21	2012-06-25	2012-06-28	2012-01-12		0	2012-01-12	?	0	0004320346			20120112.ifs	2012-01-12	2012-01-13
739334	739334	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2011-12-28	2011-12-30	2012-01-05	2011-01-12		0	2011-01-12	?	2	0004134455			20111227.ifs	2011-12-27	2011-12-28
730882	730882	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2011-12-20	2011-12-22	2011-12-29	2011-01-12		0	2011-01-12	?	1	0004134454			20111219.ifs	2011-12-19	2011-12-20
730883	730883	DIVIDEND	ADD	464289164		0	0	1	0	.29415		00	2011-12-20	2011-12-22	2011-12-29	2011-12-19		1	2011-01-12	2011-12-19	1	0004134454			20111219.ifs	2011-12-19	2011-12-20
565879	565879	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2011-06-22	2011-06-24	2011-06-28	2011-01-12		0	2011-01-12	?	0	0004134453			20110621.ifs	2011-06-21	2011-06-22
565880	565880	DIVIDEND	ADD	464289164		0	0	1	0	.420053		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		1	2011-01-12	2011-06-21	0	0004134453			20110621.ifs	2011-06-21	2011-06-22
417733	417733	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2011-12-28	2011-12-30	2012-01-05	2011-01-12		0	2011-01-12	?	2	0004134455			20110112.ifs	2011-01-12	2011-01-13
417734	417734	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2011-12-20	2011-12-22	2011-12-29	2011-01-12		0	2011-01-12	?	1	0004134454			20110112.ifs	2011-01-12	2011-01-13
417735	417735	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2011-06-22	2011-06-24	2011-06-28	2011-01-12		0	2011-01-12	?	0	0004134453			20110112.ifs	2011-01-12	2011-01-13
396700	396700	DIVIDEND	DELETE	464289164		0	0	1	4	0		08	2010-12-29	2010-12-31	2011-01-05	2010-01-27		0	2010-01-27	?	2	0003956312			20101228.ifs	2010-12-28	2010-12-29
386911	386911	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2010-12-21	2010-12-23	2010-12-30	2010-01-27		0	2010-01-27	?	1	0003956310			20101220.ifs	2010-12-20	2010-12-21
386912	386912	DIVIDEND	ADD	464289164		0	0	1	0	.31912		00	2010-12-21	2010-12-23	2010-12-30	2010-01-27		1	2010-01-27	2010-12-20	0	0003956310			20101220.ifs	2010-12-20	2010-12-21
225615	225615	DIVIDEND	DELETE	464289164		0	0	1	6	0		08	2010-06-23	2010-06-25	2010-06-29	2010-01-27		0	2010-01-27	?	0	0003956308			20100622.ifs	2010-06-22	2010-06-23
225616	225616	DIVIDEND	ADD	464289164		0	0	1	0	.35687		00	2010-06-23	2010-06-25	2010-06-29	2010-01-27		1	2010-01-27	2010-06-22	0	0003956308			20100622.ifs	2010-06-22	2010-06-23
95316	95316	DIVIDEND	ADD	464289164		0	0	1	4	0		08	2010-12-29	2010-12-31	2011-01-05	2010-01-27		0	2010-01-27	?	2	0003956312			20100127.ifs	2010-01-27	2010-04-07
95317	95317	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2010-12-21	2010-12-23	2010-12-30	2010-01-27		0	2010-01-27	?	1	0003956310			20100127.ifs	2010-01-27	2010-04-07
95318	95318	DIVIDEND	ADD	464289164		0	0	1	6	0		08	2010-06-23	2010-06-25	2010-06-29	2010-01-27		0	2010-01-27	?	0	0003956308			20100127.ifs	2010-01-27	2010-04-07
92357	92357	EQUITY	ADD	464289164	MSCI ACWI EX US FINLS INDEX FD	N	7	2010-01-22	?	0	no	no		no		2010-01-22	?	?							20100122.ifs	2010-01-22	2010-04-07
92358	92358	EQUITY	CHANGE	464289164	MSCI ACWI EX US FINLS INDEX FD	N	7	2010-01-22	?	0	no	no		no		2010-01-22	?	?							20100122.ifs	2010-01-22	2010-04-07
92359	92358	EQUITY	CHANGE	464289164	MSCI ACWI EX US FINLS INDEX FD	N	7	2010-01-22	?	0	no	no		yes		2010-01-22	2010-01-22	?							20100122.ifs	2010-01-22	2010-04-07
92360	92360	EXCHANGE	ADD	464289164	60	2010-01-22	2010-01-22	AXFN	0	A	2010-01-22	?													20100122.ifs	2010-01-22	2010-04-07
92559	92559	EQUITY	CHANGE	464289164	MSCI ACWI EX US FINLS INDEX FD	N	7	2010-01-22	?	0	no	no		yes		2010-01-22	2010-01-22	?							20100122.ifs	2010-01-22	2010-04-07
92560	92559	EQUITY	CHANGE	464289164	MSCI ACWI EX US FINLS INDEX FD	N	A	2010-01-22	?	0	no	no		yes		2010-01-22	2010-01-22	?							20100122.ifs	2010-01-22	2010-04-07
92606	92606	EQUITY	CHANGE	464289164	MSCI ACWI EX US FINLS INDEX FD	N	A	2010-01-22	?	0	no	no		yes		2010-01-22	2010-01-22	?							20100122.ifs	2010-01-22	2010-04-07
92607	92606	EQUITY	CHANGE	464289164	MSCI ACWI EX US FINLS INDEX FD	0	A	2010-01-22	?	0	no	no		yes		2010-01-22	2010-01-22	?							20100122.ifs	2010-01-22	2010-04-07