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
5573818	5573818	DIVIDEND	ADD	46429B689		0	0	1	0	1.425169		00	2024-06-11	2024-06-11	2024-06-17	2024-06-10		0	2024-06-10	?	0	0006931196			20240610.ifs	2024-06-10	2024-06-11
5450328	5450328	DIVIDEND	ADD	46429B689		0	0	1	0	.821393		00	2023-12-20	2023-12-21	2023-12-27	2023-12-19		0	2023-12-19	?	0	0006840873			20231219.ifs	2023-12-19	2023-12-20
5307560	5307560	DIVIDEND	ADD	46429B689		0	0	1	0	1.311269		00	2023-06-07	2023-06-08	2023-06-13	2023-06-06		0	2023-06-06	?	0	0006737154			20230606.ifs	2023-06-06	2023-06-07
5162394	5162394	DIVIDEND	ADD	46429B689		0	0	1	0	.496935		00	2022-12-13	2022-12-14	2022-12-19	2022-12-12		0	2022-12-12	?	0	0006629638			20221212.ifs	2022-12-12	2022-12-13
5030112	5030112	DIVIDEND	ADD	46429B689		0	0	1	0	1.109262		00	2022-06-09	2022-06-10	2022-06-15	2022-06-08		0	2022-06-08	?	0	0006536709			20220608.ifs	2022-06-08	2022-06-09
4877063	4877063	DIVIDEND	ADD	46429B689		0	0	1	0	.634112		00	2021-12-13	2021-12-14	2021-12-17	2021-12-10		0	2021-12-10	?	0	0006417501			20211210.ifs	2021-12-10	2021-12-11
4725890	4725890	DIVIDEND	ADD	46429B689		0	0	1	0	1.265077		00	2021-06-10	2021-06-11	2021-06-16	2021-06-09		0	2021-06-09	?	0	0006320528			20210609.ifs	2021-06-09	2021-06-10
4539111	4539111	DIVIDEND	ADD	46429B689		0	0	E	0	0		58	?	?	2020-12-18	2020-12-11		0	2020-12-11	?	0	0006209364			20201211.ifs	2020-12-11	2020-12-12
4441476	4441476	EQUITY	CHANGE	46429B689	ISHARES EDGE MSCI MIN VOL EAFE ETF	0	A	2011-10-20	?	2	no	no		no		2011-10-20	2016-05-12	?							20200818.ifs	2020-08-18	2020-08-19
4441477	4441476	EQUITY	CHANGE	46429B689	MSCI EAFE MINIMUM VOLATILITY 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
4390991	4390991	DIVIDEND	ADD	46429B689		0	0	1	0	.9773		00	2020-06-15	2020-06-16	2020-06-19	2020-06-12		0	2020-06-12	?	0	0006112208			20200612.ifs	2020-06-12	2020-06-13
4067891	4067891	DIVIDEND	ADD	46429B689		0	0	1	0	1.73438		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000216			20191213.ifs	2019-12-13	2019-12-14
4067970	4067970	DIVIDEND	ADD	46429B689		0	0	1	0	1.73438		00	2019-12-16	2019-12-17	2019-12-20	2019-12-13		0	2019-12-13	?	0	0006000216			20191213.ifs	2019-12-13	2019-12-14
3780913	3780913	DIVIDEND	ADD	46429B689		0	0	1	0	1.385553		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898860			20190614.ifs	2019-06-14	2019-06-15
3780936	3780936	DIVIDEND	ADD	46429B689		0	0	1	0	1.385553		00	2019-06-17	2019-06-18	2019-06-21	2019-06-14		0	2019-06-14	?	0	0005898860			20190614.ifs	2019-06-14	2019-06-15
3452310	3452310	DIVIDEND	ADD	46429B689		0	0	1	0	.771266		00	2018-12-18	2018-12-19	2018-12-24	2018-12-17		0	2018-12-17	?	0	0005785741			20181217.ifs	2018-12-17	2018-12-18
3452469	3452469	DIVIDEND	ADD	46429B689		0	0	1	0	.771266		00	2018-12-18	2018-12-19	2018-12-24	2018-12-17		0	2018-12-17	?	0	0005785741			20181217.ifs	2018-12-17	2018-12-18
3144026	3144026	DIVIDEND	ADD	46429B689		0	0	1	0	1.452978		00	2018-06-19	2018-06-20	2018-06-25	2018-06-18		0	2018-06-18	?	0	0005676530			20180618.ifs	2018-06-18	2018-06-19
3144027	3144027	DIVIDEND	ADD	46429B689		0	0	1	0	1.452978		00	2018-06-19	2018-06-20	2018-06-25	2018-06-18		0	2018-06-18	?	0	0005676530			20180618.ifs	2018-06-18	2018-06-19
2839533	2839533	DIVIDEND	ADD	46429B689		0	0	1	0	.393831		00	2017-12-19	2017-12-20	2017-12-26	2017-12-18		0	2017-12-18	?	0	0005564359			20171218.ifs	2017-12-18	2017-12-19
2642219	2642219	CORPACTION	ADD	46429B689	04	X	2017-08-02	46429B689	12	2017-08-02															20170802.ifs	2017-08-02	2017-08-03
2595038	2595038	DIVIDEND	ADD	46429B689		0	0	1	0	1.397018		00	2017-06-20	2017-06-22	2017-06-26	2017-06-19		0	2017-06-19	?	0	0005451164			20170619.ifs	2017-06-19	2017-06-20
2451288	2451288	EQUITY	CHANGE	46429B689	ISHARES EDGE MSCI MIN VOL EAFE ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2016-05-12	?							20170124.ifs	2017-01-24	2017-01-25
2451289	2451288	EQUITY	CHANGE	46429B689	ISHARES EDGE MSCI MIN VOL EAFE ETF	0	A	2011-10-20	?	2	no	no		no		2011-10-20	2016-05-12	?							20170124.ifs	2017-01-24	2017-01-25
2388178	2388178	DIVIDEND	ADD	46429B689		0	0	1	0	1.410869		00	2016-12-21	2016-12-23	2016-12-28	2016-12-20		0	2016-12-20	?	0	0005346363			20161220.ifs	2016-12-20	2016-12-21
2226634	2226634	DIVIDEND	ADD	46429B689		0	0	1	0	1.00308		00	2016-06-22	2016-06-24	2016-06-28	2016-06-21		0	2016-06-21	?	0	0005236470			20160621.ifs	2016-06-21	2016-06-22
2194957	2194957	CORPACTION	ADD	46429B689	04	#	2016-05-12	46429B689	04	?															20160512.ifs	2016-05-12	2016-05-13
2194958	2194958	CORPACTIONAUX	ADD	46429B689	04	2016-05-12	EFAV	ISHARES TR	ISHARES TRUST -	EFAV	ISHARES TR	ISHARES EDGE MS	2016-05-12	?											20160512.ifs	2016-05-12	2016-05-13
2194959	2194959	EQUITY	CHANGE	46429B689	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2013-07-01	?							20160512.ifs	2016-05-12	2016-05-13
2194960	2194959	EQUITY	CHANGE	46429B689	ISHARES EDGE MSCI MIN VOL EAFE ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2016-05-12	?							20160512.ifs	2016-05-12	2016-05-13
2052946	2052946	DIVIDEND	ADD	46429B689		0	0	1	0	.669539		00	2015-12-21	2015-12-23	2015-12-28	2015-12-18		0	2015-12-18	?	0	0005130255			20151218.ifs	2015-12-18	2015-12-19
1719521	1719521	DIVIDEND	ADD	46429B689		0	0	1	0	.828224		00	2014-12-17	2014-12-19	2014-12-24	2014-12-16		0	2014-12-16	?	0	0004901998			20141216.ifs	2014-12-16	2014-12-17
1558910	1558910	DIVIDEND	ADD	46429B689		0	0	1	0	1.371699		00	2014-06-25	2014-06-27	2014-07-02	2014-06-24		0	2014-06-24	?	0	0004801504			20140624.ifs	2014-06-24	2014-06-25
1376861	1376861	DIVIDEND	ADD	46429B689		0	0	1	0	.77417		00	2013-12-18	2013-12-20	2013-12-30	2013-12-17		0	2013-12-17	?	0	0004688616			20131217.ifs	2013-12-17	2013-12-18
1227536	1227536	CORPACTION	ADD	46429B689	04	#	2013-07-01	46429B689	04	?															20130701.ifs	2013-07-01	2013-07-02
1227537	1227537	CORPACTIONAUX	ADD	46429B689	04	2013-07-01	EFAV	ISHARES TR	MSCI EAFE MINIM	EFAV	ISHARES TR	ISHARES MSCI EA	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227538	1227538	EQUITY	CHANGE	46429B689	MSCI EAFE 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
1227539	1227538	EQUITY	CHANGE	46429B689	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF	0	A	2011-10-20	?	0	no	no		no		2011-10-20	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1218974	1218974	DIVIDEND	ADD	46429B689		0	0	1	0	.785648		00	2013-06-27	2013-07-01	2013-07-05	2013-06-26		0	2013-06-26	?	0	0004590000			20130626.ifs	2013-06-26	2013-06-27
1044695	1044695	DIVIDEND	ADD	46429B689		0	0	1	0	.500392		00	2012-12-18	2012-12-20	2012-12-27	2012-12-17		0	2012-12-17	?	0	0004483117			20121217.ifs	2012-12-17	2012-12-18
895515	895515	DIVIDEND	CHANGE	46429B689		0	0	1	0	.5786		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389167			20120627.ifs	2012-06-27	2012-06-28
895516	895515	DIVIDEND	CHANGE	46429B689		0	0	1	0	.578626		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		1	2012-06-20	2012-06-27	0	0004389167			20120627.ifs	2012-06-27	2012-06-28
889568	889568	DIVIDEND	ADD	46429B689		0	0	1	0	.5786		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389167			20120620.ifs	2012-06-20	2012-06-21
730858	730858	DIVIDEND	ADD	46429B689		0	0	1	4	.23267		00	2011-12-20	2011-12-22	2011-12-29	2011-12-19		0	2011-12-19	?	0	0004295306			20111219.ifs	2011-12-19	2011-12-20
675675	675675	EQUITY	ADD	46429B689	MSCI EAFE MINIMUM VOLATILITY INDEX FD	N	7	2011-10-20	?	0	no	no		no		2011-10-20	?	?							20111020.ifs	2011-10-20	2011-10-21
675676	675676	EXCHANGE	ADD	46429B689	04	2011-10-20	2011-10-20	EFAV	0	A	2011-10-20	?													20111020.ifs	2011-10-20	2011-10-21
675773	675773	EQUITY	CHANGE	46429B689	MSCI EAFE MINIMUM VOLATILITY INDEX FD	N	7	2011-10-20	?	0	no	no		no		2011-10-20	?	?							20111020.ifs	2011-10-20	2011-10-21
675774	675773	EQUITY	CHANGE	46429B689	MSCI EAFE 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
676476	676476	EQUITY	CHANGE	46429B689	MSCI EAFE 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
676477	676476	EQUITY	CHANGE	46429B689	MSCI EAFE 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 = 160362
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