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
5573963	5573963	DIVIDEND	ADD	464286533		0	0	1	0	.628746		00	2024-06-11	2024-06-11	2024-06-17	2024-06-10		0	2024-06-10	?	0	0006931195			20240610.ifs	2024-06-10	2024-06-11
5450474	5450474	DIVIDEND	ADD	464286533		0	0	1	0	1.057982		00	2023-12-20	2023-12-21	2023-12-27	2023-12-19		0	2023-12-19	?	0	0006840871			20231219.ifs	2023-12-19	2023-12-20
5307709	5307709	DIVIDEND	ADD	464286533		0	0	1	0	.473122		00	2023-06-07	2023-06-08	2023-06-13	2023-06-06		0	2023-06-06	?	0	0006737152			20230606.ifs	2023-06-06	2023-06-07
5162540	5162540	DIVIDEND	ADD	464286533		0	0	1	0	.755595		00	2022-12-13	2022-12-14	2022-12-19	2022-12-12		0	2022-12-12	?	0	0006629636			20221212.ifs	2022-12-12	2022-12-13
5030259	5030259	DIVIDEND	ADD	464286533		0	0	1	0	.270399		00	2022-06-09	2022-06-10	2022-06-15	2022-06-08		0	2022-06-08	?	0	0006536708			20220608.ifs	2022-06-08	2022-06-09
4877207	4877207	DIVIDEND	ADD	464286533		0	0	1	0	.819185		00	2021-12-13	2021-12-14	2021-12-17	2021-12-10		0	2021-12-10	?	0	0006417500			20211210.ifs	2021-12-10	2021-12-11
4726033	4726033	DIVIDEND	ADD	464286533		0	0	1	0	.523891		00	2021-06-10	2021-06-11	2021-06-16	2021-06-09		0	2021-06-09	?	0	0006320527			20210609.ifs	2021-06-09	2021-06-10
4539257	4539257	DIVIDEND	ADD	464286533		0	0	1	0	.942215		00	2020-12-14	2020-12-15	2020-12-18	2020-12-11		0	2020-12-11	?	0	0006209410			20201211.ifs	2020-12-11	2020-12-12
4441474	4441474	EQUITY	CHANGE	464286533	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	0	A	2011-10-20	?	2	no	no		no		2011-10-20	2016-05-13	?							20200818.ifs	2020-08-18	2020-08-19
4441475	4441474	EQUITY	CHANGE	464286533	MSCI EMERGING MKTS MIN VOL FACTOR ETF	0	A	2011-10-20	?	2	no	no		no		2011-10-20	2020-08-18	?							20200818.ifs	2020-08-18	2020-08-19
4391135	4391135	DIVIDEND	ADD	464286533		0	0	1	0	.552162		00	2020-06-15	2020-06-16	2020-06-19	2020-06-12		0	2020-06-12	?	0	0006112207			20200612.ifs	2020-06-12	2020-06-13
4068211	4068211	DIVIDEND	ADD	464286533		0	0	1	0	.915657		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000212			20191213.ifs	2019-12-13	2019-12-14
4068287	4068287	DIVIDEND	ADD	464286533		0	0	1	0	.915657		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000212			20191213.ifs	2019-12-13	2019-12-14
3781201	3781201	DIVIDEND	ADD	464286533		0	0	1	0	.624218		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898854			20190614.ifs	2019-06-14	2019-06-15
3781224	3781224	DIVIDEND	ADD	464286533		0	0	1	0	.624218		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898854			20190614.ifs	2019-06-14	2019-06-15
3452518	3452518	DIVIDEND	ADD	464286533		0	0	1	0	.861864		00	2018-12-18	2018-12-19	2018-12-24	2018-12-17		0	2018-12-17	?	0	0005785740			20181217.ifs	2018-12-17	2018-12-18
3452680	3452680	DIVIDEND	ADD	464286533		0	0	1	0	.861864		00	2018-12-18	2018-12-19	2018-12-24	2018-12-17		0	2018-12-17	?	0	0005785740			20181217.ifs	2018-12-17	2018-12-18
3144166	3144166	DIVIDEND	ADD	464286533		0	0	1	0	.511083		00	2018-06-19	2018-06-20	2018-06-25	2018-06-18		0	2018-06-18	?	0	0005676528			20180618.ifs	2018-06-18	2018-06-19
3144167	3144167	DIVIDEND	ADD	464286533		0	0	1	0	.511083		00	2018-06-19	2018-06-20	2018-06-25	2018-06-18		0	2018-06-18	?	0	0005676528			20180618.ifs	2018-06-18	2018-06-19
2839646	2839646	DIVIDEND	ADD	464286533		0	0	1	0	.995779		00	2017-12-19	2017-12-20	2017-12-26	2017-12-18		0	2017-12-18	?	0	0005564338			20171218.ifs	2017-12-18	2017-12-19
2642218	2642218	CORPACTION	ADD	464286533	04	X	2017-08-02	464286533	12	2017-08-02															20170802.ifs	2017-08-02	2017-08-03
2595107	2595107	DIVIDEND	ADD	464286533		0	0	1	0	.427457		00	2017-06-20	2017-06-22	2017-06-26	2017-06-19		0	2017-06-19	?	0	0005451165			20170619.ifs	2017-06-19	2017-06-20
2451174	2451174	EQUITY	CHANGE	464286533	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2016-05-13	?							20170124.ifs	2017-01-24	2017-01-25
2451175	2451174	EQUITY	CHANGE	464286533	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	0	A	2011-10-20	?	2	no	no		no		2011-10-20	2016-05-13	?							20170124.ifs	2017-01-24	2017-01-25
2388279	2388279	DIVIDEND	ADD	464286533		0	0	1	0	.724811		00	2016-12-21	2016-12-23	2016-12-28	2016-12-20		0	2016-12-20	?	0	0005346322			20161220.ifs	2016-12-20	2016-12-21
2226686	2226686	DIVIDEND	ADD	464286533		0	0	1	0	.641924		00	2016-06-22	2016-06-24	2016-06-28	2016-06-21		0	2016-06-21	?	0	0005236471			20160621.ifs	2016-06-21	2016-06-22
2196131	2196131	EQUITY	CHANGE	464286533	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2016-05-12	?							20160513.ifs	2016-05-13	2016-05-14
2196132	2196131	EQUITY	CHANGE	464286533	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2016-05-13	?							20160513.ifs	2016-05-13	2016-05-14
2195022	2195022	CORPACTION	ADD	464286533	04	#	2016-05-12	464286533	04	?															20160512.ifs	2016-05-12	2016-05-13
2195023	2195023	CORPACTIONAUX	ADD	464286533	04	2016-05-12	EEMV	ISHARES INC	ISHARES INC. -	EEMV	ISHARES INC	ISHARES EDGE MS	2016-05-12	?											20160512.ifs	2016-05-12	2016-05-13
2195024	2195024	EQUITY	CHANGE	464286533	MSCI EMERGING MKTS MINIMUM VOLATILTY ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2013-07-02	?							20160512.ifs	2016-05-12	2016-05-13
2195025	2195024	EQUITY	CHANGE	464286533	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2016-05-12	?							20160512.ifs	2016-05-12	2016-05-13
2053024	2053024	DIVIDEND	ADD	464286533		0	0	1	0	.64122		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005130262			20151218.ifs	2015-12-18	2015-12-19
1719601	1719601	DIVIDEND	ADD	464286533		0	0	1	0	.821371		00	2014-12-17	2014-12-19	2014-12-24	2014-12-16		0	2014-12-16	?	0	0004901996			20141216.ifs	2014-12-16	2014-12-17
1559003	1559003	DIVIDEND	ADD	464286533		0	0	1	0	.712151		00	2014-06-25	2014-06-27	2014-07-02	2014-06-24		0	2014-06-24	?	0	0004801502			20140624.ifs	2014-06-24	2014-06-25
1376965	1376965	DIVIDEND	ADD	464286533		0	0	1	0	.831659		00	2013-12-18	2013-12-20	2013-12-30	2013-12-17		0	2013-12-17	?	0	0004688621			20131217.ifs	2013-12-17	2013-12-18
1232238	1232238	EQUITY	CHANGE	464286533	MSCI EMERGING MKTS MINIMUM VOLATILTY ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2013-07-01	?							20130702.ifs	2013-07-02	2013-07-03
1232239	1232238	EQUITY	CHANGE	464286533	MSCI EMERGING MKTS MINIMUM VOLATILTY ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2013-07-02	?							20130702.ifs	2013-07-02	2013-07-03
1227312	1227312	CORPACTION	ADD	464286533	04	#	2013-07-01	464286533	04	?															20130701.ifs	2013-07-01	2013-07-02
1227313	1227313	CORPACTIONAUX	ADD	464286533	04	2013-07-01	EEMV	ISHARES INC	ISHARES TRUST-	EEMV	ISHARES INC	MSCI EMERGING M	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227314	1227314	EQUITY	CHANGE	464286533	MSCI EMERGING MKTS MINIMUM VOLATILITY INDEX FD	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2011-10-20	?							20130701.ifs	2013-07-01	2013-07-02
1227315	1227314	EQUITY	CHANGE	464286533	MSCI EMERGING MKTS MINIMUM VOLATILTY ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1219053	1219053	DIVIDEND	ADD	464286533		0	0	1	0	.628043		00	2013-06-27	2013-07-01	2013-07-05	2013-06-26		0	2013-06-26	?	0	0004589998			20130626.ifs	2013-06-26	2013-06-27
1044774	1044774	DIVIDEND	ADD	464286533		0	0	1	0	.384476		00	2012-12-18	2012-12-20	2012-12-27	2012-12-17		0	2012-12-17	?	0	0004483122			20121217.ifs	2012-12-17	2012-12-18
895615	895615	DIVIDEND	CHANGE	464286533		0	0	1	0	.6108		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389172			20120627.ifs	2012-06-27	2012-06-28
895616	895615	DIVIDEND	CHANGE	464286533		0	0	1	0	.610822		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		1	2012-06-20	2012-06-27	0	0004389172			20120627.ifs	2012-06-27	2012-06-28
889640	889640	DIVIDEND	ADD	464286533		0	0	1	0	.6108		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389172			20120620.ifs	2012-06-20	2012-06-21
730923	730923	DIVIDEND	ADD	464286533		0	0	1	4	.71317		00	2011-12-20	2011-12-22	2011-12-29	2011-12-19		0	2011-12-19	?	0	0004295303			20111219.ifs	2011-12-19	2011-12-20
675633	675633	EQUITY	ADD	464286533	MSCI EMERGING MKTS MINIMUM VOLATILITY INDEX FD	N	7	2011-10-20	?	0	no	no		no		2011-10-20	?	?							20111020.ifs	2011-10-20	2011-10-21
675634	675634	EXCHANGE	ADD	464286533	04	2011-10-20	2011-10-20	EEMV	0	A	2011-10-20	?													20111020.ifs	2011-10-20	2011-10-21
675771	675771	EQUITY	CHANGE	464286533	MSCI EMERGING MKTS MINIMUM VOLATILITY INDEX FD	N	7	2011-10-20	?	0	no	no		no		2011-10-20	?	?							20111020.ifs	2011-10-20	2011-10-21
675772	675771	EQUITY	CHANGE	464286533	MSCI EMERGING MKTS MINIMUM VOLATILITY INDEX FD	N	A	2011-10-20	?	0	no	no		no		2011-10-20	2011-10-20	?							20111020.ifs	2011-10-20	2011-10-21
676474	676474	EQUITY	CHANGE	464286533	MSCI EMERGING MKTS MINIMUM VOLATILITY INDEX FD	N	A	2011-10-20	?	0	no	no		no		2011-10-20	2011-10-20	?							20111020.ifs	2011-10-20	2011-10-21
676475	676474	EQUITY	CHANGE	464286533	MSCI EMERGING MKTS MINIMUM VOLATILITY INDEX FD	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2011-10-20	?							20111020.ifs	2011-10-20	2011-10-21

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 = 160361
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