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QSR

Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
176
Virtu KCG Holdings
New York
$472K +$464K +12,088 New
MSA
177
Mason Street Advisors
Wisconsin
$441K +$434K +11,295 New
DL
178
Delta Lloyd
Netherlands
$440K +$432K +11,242 New
BHMP
179
Bardin Hill Management Partners
New York
$436K +$430K +11,182 New
AIA
180
Avalon Investment & Advisory
Texas
$432K +$425K +11,054 New
GT
181
Glenmede Trust
Pennsylvania
$430K +$424K +11,038 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$418K +$411K +10,685 New
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$409K +$402K +10,474 New
GACM
184
Green Arrow Capital Management
New York
$390K +$384K +10,000 New
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K +$380K +9,885 New
TAM
186
Tocqueville Asset Management
New York
$354K +$348K +9,061 New
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$347K +$342K +8,890 New
QI
188
QS Investors
New York
$344K +$290K +7,541 New
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$337K +$331K +8,622 New
M&T Bank
190
M&T Bank
New York
$332K +$326K +8,477 New
WAM
191
World Asset Management
Michigan
$323K +$318K +8,276 New
PCM
192
Prelude Capital Management
New York
$317K +$312K +8,111 New
OAC
193
OMERS Administration Corp
Ontario, Canada
$314K +$307K +8,000 New
PAMP
194
Polar Asset Management Partners
Ontario, Canada
$294K +$288K +7,500 New
NV
195
Nair Vinay
$293K +$287K +7,477 New
CCA
196
Catalyst Capital Advisors
New York
$281K +$276K +7,190 New
V
197
Veritable
Delaware
$275K +$271K +7,046 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$267K +$263K +6,837 New
QAM
199
Quantres Asset Management
Cayman Islands
$265K +$261K +6,800 New
HA
200
Havens Advisors
New York
$254K +$250K +6,500 New
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