| 351 |
BANCOLOMBIA S A |
121,993 |
5,245,699 |
0.00% |
|
|
| 352 |
BANCOLOMBIA S A |
598,701 |
25,744,143 |
0.01% |
|
|
| 353 |
BANCOLOMBIA S A |
61,484 |
2,643,812 |
0.00% |
|
|
| 354 |
BANCOLOMBIA S A |
19,276 |
828,868 |
0.00% |
|
|
| 355 |
BANCOLOMBIA S A |
14,528 |
624,704 |
0.00% |
|
|
| 356 |
BANCOLOMBIA S A |
1,409 |
60,587 |
0.00% |
|
|
| 357 |
BANCORPSOUTH INC |
67,057 |
1,727,388 |
0.00% |
|
|
| 358 |
BANK AMER CORP |
1,442,435 |
24,550,244 |
0.01% |
|
|
| 359 |
BANK AMER CORP |
1,514,854 |
25,782,815 |
0.01% |
|
|
| 360 |
BANK AMER CORP |
173,490 |
2,952,800 |
0.00% |
|
|
| 361 |
BANK AMER CORP |
12,878,500 |
219,192,070 |
0.11% |
|
|
| 362 |
BANK MONTREAL QUE |
189,096 |
11,209,611 |
0.01% |
|
|
| 363 |
BANK N S HALIFAX |
4,628 |
238,944 |
0.00% |
|
|
| 364 |
BANK N S HALIFAX |
3,540 |
182,770 |
0.00% |
|
|
| 365 |
BANK N S HALIFAX |
2,910,412 |
150,264,572 |
0.08% |
|
|
| 366 |
BANK N S HALIFAX |
1,687 |
87,100 |
0.00% |
|
|
| 367 |
BANK NEW YORK MELLON CORP |
986,219 |
41,391,611 |
0.02% |
|
|
| 368 |
BANK NEW YORK MELLON CORP |
486,359 |
20,412,487 |
0.01% |
|
|
| 369 |
BANK NEW YORK MELLON CORP |
5,111,044 |
214,510,517 |
0.11% |
|
|
| 370 |
BANK NEW YORK MELLON CORP |
4,112,087 |
172,584,291 |
0.09% |
|
|
| 371 |
BANK NEW YORK MELLON CORP |
165,296 |
6,937,473 |
0.00% |
|
|
| 372 |
BANK NEW YORK MELLON CORP |
2,080,802 |
87,331,260 |
0.04% |
|
|
| 373 |
BANK NEW YORK MELLON CORP |
8,073,097 |
338,827,881 |
0.17% |
|
|
| 374 |
BANK NEW YORK MELLON CORP |
20,902,968 |
877,297,567 |
0.45% |
|
|
| 375 |
BARD C R INC |
1,871 |
319,380 |
0.00% |
|
|
| 376 |
BARD C R INC |
26,630 |
4,545,741 |
0.00% |
|
|
| 377 |
BARD C R INC |
4,928 |
841,210 |
0.00% |
|
|
| 378 |
BARD C R INC |
473,250 |
80,783,775 |
0.04% |
|
|
| 379 |
BB&T CORP |
1,262 |
50,871 |
0.00% |
|
|
| 380 |
BB&T CORP |
7,390 |
297,891 |
0.00% |
|
|
| 381 |
BB&T CORP |
1,803,468 |
72,697,795 |
0.04% |
|
|
| 382 |
BCE INC |
1,627 |
69,148 |
0.00% |
|
|
| 383 |
BCE INC |
4,463 |
189,678 |
0.00% |
|
|
| 384 |
BCE INC |
14,259 |
606,008 |
0.00% |
|
|
| 385 |
BCE INC |
3,413 |
145,052 |
0.00% |
|
|
| 386 |
BED BATH & BEYOND INC |
12,373 |
853,490 |
0.00% |
|
|
| 387 |
BED BATH & BEYOND INC |
37,180 |
2,564,676 |
0.00% |
|
|
| 388 |
BED BATH & BEYOND INC |
193,426 |
13,342,525 |
0.01% |
|
|
| 389 |
BED BATH & BEYOND INC |
213,792 |
14,747,372 |
0.01% |
|
|
| 390 |
BED BATH & BEYOND INC |
3,973,630 |
274,100,997 |
0.14% |
|
|
| 391 |
BED BATH & BEYOND INC |
196,834 |
13,577,609 |
0.01% |
|
|
| 392 |
BENEFITFOCUS INCORPORATED |
105,157 |
4,611,134 |
0.00% |
|
|
| 393 |
BERKSHIRE HATHAWAY INC DEL |
519 |
70,641 |
0.00% |
|
|
| 394 |
BERKSHIRE HATHAWAY INC DEL |
68,505 |
9,324,216 |
0.00% |
|
|
| 395 |
BERKSHIRE HATHAWAY INC DEL |
60,086 |
8,178,305 |
0.00% |
|
|
| 396 |
BERKSHIRE HATHAWAY INC DEL |
7,841 |
1,067,239 |
0.00% |
|
|
| 397 |
BEST BUY INC |
2,165,110 |
70,604,237 |
0.04% |
|
|
| 398 |
BEST BUY INC |
705,756 |
23,014,703 |
0.01% |
|
|
| 399 |
BEST BUY INC |
5,714 |
186,334 |
0.00% |
|
|
| 400 |
BEST BUY INC |
93,505 |
3,049,198 |
0.00% |
|
|
