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
5582620	5582620	DIVIDEND	ADD	74347X294		0	0	1	0	.43494		00	2024-06-26	2024-06-26	2024-07-03	2024-06-25		0	2024-06-25	?	0	0006937551			20240625.ifs	2024-06-25	2024-06-26
5518768	5518768	DIVIDEND	ADD	74347X294		0	0	1	0	.36281		00	2024-03-20	2024-03-21	2024-03-27	2024-03-19		0	2024-03-19	?	0	0006891822			20240319.ifs	2024-03-19	2024-03-20
5449342	5449342	DIVIDEND	ADD	74347X294		0	0	1	0	.515467		00	2023-12-20	2023-12-21	2023-12-28	2023-12-19		0	2023-12-19	?	0	0006840410			20231219.ifs	2023-12-19	2023-12-20
5375879	5375879	DIVIDEND	ADD	74347X294		0	0	1	0	.604411		00	2023-09-20	2023-09-21	2023-09-27	2023-09-19		0	2023-09-19	?	0	0006784821			20230919.ifs	2023-09-19	2023-09-20
5314345	5314345	DIVIDEND	ADD	74347X294		0	0	1	0	.31534		00	2023-06-21	2023-06-22	2023-06-28	2023-06-20		0	2023-06-20	?	0	0006741233			20230620.ifs	2023-06-20	2023-06-21
5252017	5252017	DIVIDEND	ADD	74347X294		0	0	1	0	.256961		00	2023-03-22	2023-03-23	2023-03-29	2023-03-21		0	2023-03-21	?	0	0006698144			20230321.ifs	2023-03-21	2023-03-22
5182784	5182784	DIVIDEND	ADD	74347X294		0	0	1	0	.184812		00	2022-12-22	2022-12-23	2022-12-30	2022-12-21		0	2022-12-21	?	0	0006648301			20221221.ifs	2022-12-21	2022-12-22
5100347	5100347	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2022-09-28	2022-09-20		0	2022-09-20	?	0	0006585686			20220920.ifs	2022-09-20	2022-09-21
5037098	5037098	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2022-06-29	2022-06-21		0	2022-06-21	?	0	0006541480			20220621.ifs	2022-06-21	2022-06-22
4975222	4975222	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2022-03-30	2022-03-22		0	2022-03-22	?	0	0006497670			20220322.ifs	2022-03-22	2022-03-23
4907733	4907733	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2021-12-31	2021-12-22		0	2021-12-22	?	0	0006445944			20211222.ifs	2021-12-22	2021-12-23
4806428	4806428	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2021-09-29	2021-09-21		0	2021-09-21	?	0	0006370434			20210921.ifs	2021-09-21	2021-09-22
4733941	4733941	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2021-06-29	2021-06-21		0	2021-06-21	?	0	0006324969			20210621.ifs	2021-06-21	2021-06-22
4658683	4658683	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2021-03-30	2021-03-22		0	2021-03-22	?	0	0006280187			20210322.ifs	2021-03-22	2021-03-23
4567384	4567384	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2020-12-31	2020-12-22		0	2020-12-22	?	0	0006230243			20201222.ifs	2020-12-22	2020-12-23
4467215	4467215	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2020-09-30	2020-09-22		0	2020-09-22	?	0	0006161898			20200922.ifs	2020-09-22	2020-09-23
4398116	4398116	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2020-07-01	2020-06-23		0	2020-06-23	?	0	0006116795			20200623.ifs	2020-06-23	2020-06-24
4252115	4252115	DIVIDEND	ADD	74347X294		0	0	1	0	.042077		00	2020-03-25	2020-03-26	2020-04-01	2020-03-24		0	2020-03-24	?	0	0006072633			20200324.ifs	2020-03-24	2020-03-25
4252283	4252283	DIVIDEND	ADD	74347X294		0	0	1	0	.042077		00	2020-03-25	2020-03-26	2020-04-01	2020-03-24		0	2020-03-24	?	0	0006072633			20200324.ifs	2020-03-24	2020-03-25
4115489	4115489	DIVIDEND	ADD	74347X294		0	0	1	0	.092563		00	2019-12-24	2019-12-26	2020-01-02	2019-12-23		0	2019-12-23	?	0	0006021437			20191223.ifs	2019-12-23	2019-12-24
4115504	4115504	DIVIDEND	ADD	74347X294		0	0	1	0	.092563		00	2019-12-24	2019-12-26	2020-01-02	2019-12-23		0	2019-12-23	?	0	0006021437			20191223.ifs	2019-12-23	2019-12-24
3936221	3936221	DIVIDEND	ADD	74347X294		0	0	1	0	.12532		00	2019-09-25	2019-09-26	2019-10-02	2019-09-24		0	2019-09-24	?	0	0005949554			20190924.ifs	2019-09-24	2019-09-25
3936351	3936351	DIVIDEND	ADD	74347X294		0	0	1	0	.12532		00	2019-09-25	2019-09-26	2019-10-02	2019-09-24		0	2019-09-24	?	0	0005949554			20190924.ifs	2019-09-24	2019-09-25
3796611	3796611	DIVIDEND	ADD	74347X294		0	0	1	0	.149741		00	2019-06-25	2019-06-26	2019-07-02	2019-06-24		0	2019-06-24	?	0	0005903351			20190624.ifs	2019-06-24	2019-06-25
3796618	3796618	DIVIDEND	ADD	74347X294		0	0	1	0	.149741		00	2019-06-25	2019-06-26	2019-07-02	2019-06-24		0	2019-06-24	?	0	0005903351			20190624.ifs	2019-06-24	2019-06-25
3637471	3637471	DIVIDEND	ADD	74347X294		0	0	1	0	.138859		00	2019-03-20	2019-03-21	2019-03-27	2019-03-19		0	2019-03-19	?	0	0005854729			20190319.ifs	2019-03-19	2019-03-20
3637474	3637474	DIVIDEND	ADD	74347X294		0	0	1	0	.138859		00	2019-03-20	2019-03-21	2019-03-27	2019-03-19		0	2019-03-19	?	0	0005854729			20190319.ifs	2019-03-19	2019-03-20
3630386	3630386	EQUITY	CHANGE	74347X294	HEDGE REPLICATION ETF	0	A	2011-07-14	?	0	no	no		no		2011-07-14	2011-07-14	?							20190315.ifs	2019-03-15	2019-03-16
3630388	3630387	EQUITY	CHANGE	74347X294	HEDGE REPLICATION ETF	0	A	2011-07-14	?	4	no	no		no		2011-07-14	2011-07-14	?							20190315.ifs	2019-03-15	2019-03-16
3630391	3630391	EQUITY	CHANGE	74347X294	HEDGE REPLICATION ETF	0	A	2011-07-14	?	0	no	no		no		2011-07-14	2011-07-14	?							20190315.ifs	2019-03-15	2019-03-16
3630393	3630392	EQUITY	CHANGE	74347X294	HEDGE REPLICATION ETF	0	A	2011-07-14	?	4	no	no		no		2011-07-14	2011-07-14	?							20190315.ifs	2019-03-15	2019-03-16
3494790	3494790	DIVIDEND	ADD	74347X294		0	0	1	0	.079968		00	2018-12-26	2018-12-27	2019-01-03	2018-12-24		0	2018-12-24	?	0	0005804374			20181224.ifs	2018-12-24	2018-12-25
3298684	3298684	DIVIDEND	ADD	74347X294		0	0	1	0	.080882		00	2018-09-26	2018-09-27	2018-10-03	2018-09-25		0	2018-09-25	?	0	0005728655			20180925.ifs	2018-09-25	2018-09-26
3298796	3298796	DIVIDEND	ADD	74347X294		0	0	1	0	.080882		00	2018-09-26	2018-09-27	2018-10-03	2018-09-25		0	2018-09-25	?	0	0005728655			20180925.ifs	2018-09-25	2018-09-26
3145647	3145647	DIVIDEND	ADD	74347X294		0	0	1	0	.05657		00	2018-06-20	2018-06-21	2018-06-27	2018-06-19		0	2018-06-19	?	0	0005677402			20180619.ifs	2018-06-19	2018-06-20
3145678	3145678	DIVIDEND	ADD	74347X294		0	0	1	0	.05657		00	2018-06-20	2018-06-21	2018-06-27	2018-06-19		0	2018-06-19	?	0	0005677402			20180619.ifs	2018-06-19	2018-06-20
2998147	2998147	DIVIDEND	ADD	74347X294		0	0	1	0	.004219		00	2018-03-21	2018-03-22	2018-03-28	2018-03-20		0	2018-03-20	?	0	0005631966			20180320.ifs	2018-03-20	2018-03-21
2998292	2998292	DIVIDEND	ADD	74347X294		0	0	1	0	.004219		00	2018-03-21	2018-03-22	2018-03-28	2018-03-20		0	2018-03-20	?	0	0005631966			20180320.ifs	2018-03-20	2018-03-21
2864743	2864743	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2018-01-04	2017-12-22		0	2017-12-22	?	0	0005579333			20171222.ifs	2017-12-22	2017-12-23
2864807	2864807	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2018-01-04	2017-12-22		0	2017-12-22	?	0	0005579333			20171222.ifs	2017-12-22	2017-12-23
2687895	2687895	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2017-10-05	2017-09-26		0	2017-09-26	?	0	0005502614			20170926.ifs	2017-09-26	2017-09-27
2595772	2595772	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2017-06-29	2017-06-20		0	2017-06-20	?	0	0005452186			20170620.ifs	2017-06-20	2017-06-21
2517177	2517177	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2017-03-30	2017-03-21		0	2017-03-21	?	0	0005405496			20170321.ifs	2017-03-21	2017-03-22
2386635	2386635	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2016-12-30	2016-12-20		0	2016-12-20	?	0	0005346093			20161220.ifs	2016-12-20	2016-12-21
2297713	2297713	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2016-09-29	2016-09-20		0	2016-09-20	?	0	0005283336			20160920.ifs	2016-09-20	2016-09-21
2226421	2226421	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2016-06-30	2016-06-21		0	2016-06-21	?	0	0005236581			20160621.ifs	2016-06-21	2016-06-22
2140347	2140347	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2016-04-01	2016-03-22		0	2016-03-22	?	0	0005190846			20160322.ifs	2016-03-22	2016-03-23
2055826	2055826	DIVIDEND	ADD	74347X294		0	0	1	0	.00032		00	2015-12-22	2015-12-24	2015-12-31	2015-12-21		0	2015-12-21	?	0	0005132808			20151221.ifs	2015-12-21	2015-12-22
2055827	2055827	DIVIDEND	CHANGE	74347X294		0	0	E	0	0		58	?	?	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702622			20151221.ifs	2015-12-21	2015-12-22
2055828	2055827	DIVIDEND	CHANGE	74347X294		0	0	E	0	0		58	?	?	2013-12-31	2013-12-23		1	2013-12-23	2015-12-21	0	0004702622			20151221.ifs	2015-12-21	2015-12-22
1392680	1392680	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702622			20131223.ifs	2013-12-23	2013-12-24
1295619	1295619	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2013-10-01	2013-09-24		0	2013-09-24	?	0	0004633149			20130924.ifs	2013-09-24	2013-09-25
1217227	1217227	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2013-07-02	2013-06-25		0	2013-06-25	?	0	0004588894			20130625.ifs	2013-06-25	2013-06-26
1136232	1136232	DIVIDEND	ADD	74347X294		0	0	E	0	0		58	?	?	2013-03-26	2013-03-19		0	2013-03-19	?	0	0004543115			20130319.ifs	2013-03-19	2013-03-20
1059074	1059074	DIVIDEND	ADD	74347X294		0	0	1	4	.053002		00	2012-12-26	2012-12-28	2013-01-03	2012-12-24		0	2012-12-24	?	0	0004494467			20121224.ifs	2012-12-24	2012-12-25
587812	587812	EQUITY	CHANGE	74347X294	HEDGE REPLICATION ETF	N	A	2011-07-14	?	0	no	no		no		2011-07-14	2011-07-14	?							20110715.ifs	2011-07-15	2011-07-16
587813	587812	EQUITY	CHANGE	74347X294	HEDGE REPLICATION ETF	0	A	2011-07-14	?	0	no	no		no		2011-07-14	2011-07-14	?							20110715.ifs	2011-07-15	2011-07-16
587067	587067	EQUITY	ADD	74347X294	HEDGE REPLICATION ETF	N	7	2011-07-14	?	0	no	no		no		2011-07-14	?	?							20110714.ifs	2011-07-14	2011-07-15
587068	587068	EXCHANGE	ADD	74347X294	04	2011-07-14	2011-07-14	HDG	0	A	2011-07-14	?													20110714.ifs	2011-07-14	2011-07-15
587245	587245	EQUITY	CHANGE	74347X294	HEDGE REPLICATION ETF	N	7	2011-07-14	?	0	no	no		no		2011-07-14	?	?							20110714.ifs	2011-07-14	2011-07-15
587246	587245	EQUITY	CHANGE	74347X294	HEDGE REPLICATION ETF	N	A	2011-07-14	?	0	no	no		no		2011-07-14	2011-07-14	?							20110714.ifs	2011-07-14	2011-07-15

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 = 159753
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
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