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
5443254	5443254	DIVIDEND	ADD	92189F684		0	0	1	0	2.0075		00	2023-12-18	2023-12-19	2023-12-22	2023-12-15		0	2023-12-15	?	0	0006835839			20231215.ifs	2023-12-15	2023-12-16
5172793	5172793	DIVIDEND	ADD	92189F684		0	0	1	0	1.8448		00	2022-12-19	2022-12-20	2022-12-23	2022-12-16		0	2022-12-16	?	0	0006640568			20221216.ifs	2022-12-16	2022-12-17
4897562	4897562	DIVIDEND	CHANGE	92189F684		0	0	1	0	1.0027		00	2020-12-21	2020-12-22	2020-12-28	2020-12-18		0	2020-12-18	?	0	0006224436			20211217.ifs	2021-12-17	2021-12-18
4897563	4897562	DIVIDEND	CHANGE	92189F684		0	0	1	0	1.0027		00	2020-12-21	2020-12-22	2020-12-28	2020-12-18		1	2020-12-18	2021-12-17	0	0006224436			20211217.ifs	2021-12-17	2021-12-18
4897564	4897564	DIVIDEND	ADD	92189F684		0	0	1	0	1.5145		00	2021-12-20	2021-12-21	2021-12-27	2021-12-17		0	2021-12-17	?	0	0006435668			20211217.ifs	2021-12-17	2021-12-18
4554333	4554333	DIVIDEND	ADD	92189F684		0	0	1	0	1.0027		00	2020-12-21	2020-12-22	2020-12-28	2020-12-18		0	2020-12-18	?	0	0006224436			20201218.ifs	2020-12-18	2020-12-19
4102799	4102799	DIVIDEND	ADD	92189F684		0	0	1	0	1.09011		00	2019-12-23	2019-12-24	2019-12-30	2019-12-20		0	2019-12-20	?	0	0006018506			20191220.ifs	2019-12-20	2019-12-21
4103665	4103665	DIVIDEND	ADD	92189F684		0	0	1	0	1.09011		00	2019-12-23	2019-12-24	2019-12-30	2019-12-20		0	2019-12-20	?	0	0006018506			20191220.ifs	2019-12-20	2019-12-21
4052069	4052069	CORPACTION	ADD	92189F684	04	X	2019-12-11	92189F684	60	?															20191211.ifs	2019-12-11	2019-12-12
4052071	4052071	EXCHANGE	ADD	92189F684	60	2019-12-11	2019-12-11	RTH	0	A	2019-12-11	?													20191211.ifs	2019-12-11	2019-12-12
4052073	4052073	EQUITY	CHANGE	92189F684	RETAIL ETF	0	A	2016-04-25	?	1	no	no		no		2016-04-26	?	?							20191211.ifs	2019-12-11	2019-12-12
4052075	4052074	EQUITY	CHANGE	92189F684	RETAIL ETF	0	A	2016-04-25	?	1	no	no		yes		2016-04-26	2019-12-11	?							20191211.ifs	2019-12-11	2019-12-12
4052224	4052224	CORPACTION	ADD	92189F684	04	X	2019-12-11	92189F684	60	?															20191211.ifs	2019-12-11	2019-12-12
4052226	4052226	EXCHANGE	ADD	92189F684	60	2019-12-11	2019-12-11	RTH	0	A	2019-12-11	?													20191211.ifs	2019-12-11	2019-12-12
4052229	4052229	EQUITY	CHANGE	92189F684	RETAIL ETF	0	A	2016-04-25	?	1	no	no		no		2016-04-26	?	?							20191211.ifs	2019-12-11	2019-12-12
4052230	4052229	EQUITY	CHANGE	92189F684	RETAIL ETF	0	A	2016-04-25	?	1	no	no		yes		2016-04-26	2019-12-11	?							20191211.ifs	2019-12-11	2019-12-12
3465418	3465418	DIVIDEND	ADD	92189F684		0	0	1	0	.984		00	2018-12-20	2018-12-21	2018-12-27	2018-12-19		0	2018-12-19	?	0	0005792602			20181219.ifs	2018-12-19	2018-12-20
3466083	3466083	DIVIDEND	ADD	92189F684		0	0	1	0	.984		00	2018-12-20	2018-12-21	2018-12-27	2018-12-19		0	2018-12-19	?	0	0005792602			20181219.ifs	2018-12-19	2018-12-20
2832051	2832051	DIVIDEND	ADD	92189F684		0	0	1	0	1.428		00	2017-12-18	2017-12-19	2017-12-22	2017-12-15		0	2017-12-15	?	0	0005561159			20171215.ifs	2017-12-15	2017-12-16
2470673	2470673	EQUITY	CHANGE	92189F684	RETAIL ETF	0	A	2016-04-25	?	0	no	no		no		2016-04-26	?	?							20170126.ifs	2017-01-26	2017-01-27
2470674	2470673	EQUITY	CHANGE	92189F684	RETAIL ETF	0	A	2016-04-25	?	1	no	no		no		2016-04-26	?	?							20170126.ifs	2017-01-26	2017-01-27
2422277	2422277	EQUITY	CHANGE	92189F684	RETAIL ETF	0	0	2016-04-25	?	0	no	no		no		2016-04-26	?	?							20170110.ifs	2017-01-10	2017-01-11
2422278	2422277	EQUITY	CHANGE	92189F684	RETAIL ETF	0	A	2016-04-25	?	0	no	no		no		2016-04-26	?	?							20170110.ifs	2017-01-10	2017-01-11
2379059	2379059	DIVIDEND	ADD	92189F684		0	0	1	0	1.394		00	2016-12-19	2016-12-21	2016-12-23	2016-12-16		0	2016-12-16	?	0	0005340878			20161216.ifs	2016-12-16	2016-12-17
2185189	2185189	EXCHANGE	ADD	92189F684	04	2016-05-02	2016-05-02	RTH	0	0	2016-05-02	?													20160502.ifs	2016-05-02	2016-05-03
2178607	2178607	EQUITY	ADD	92189F684	RETAIL ETF	0	0	2016-04-25	?	0	no	no		no		2016-04-26	?	?							20160426.ifs	2016-04-26	2016-04-27

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 = 160404
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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