THE BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,084

Total GAV

$860.5B

Funds

Fund Name	Adviser	Type	GAV
BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$39.2B
BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$39.2B
BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$39.2B
BRIDGEWATER PURE ALPHA TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$39.2B
RIEF TRADING LLC	RENAISSANCE TECHNOLOGIES LLC	Hedge Fund	$24.1B
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$20B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
NEW HOLLAND BLEECKER FUND L.P.	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$10.6B
NEW HOLLAND BLEECKER FUND L.P.	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$10.6B
NEW HOLLAND BLEECKER FUND L.P.	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$10.6B
NEW HOLLAND BLEECKER FUND L.P.	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$8.2B
ALL WEATHER PORTFOLIO TRADING, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$8.1B
ALL WEATHER PORTFOLIO TRADING, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$8.1B
ALL WEATHER PORTFOLIO TRADING, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$8.1B
ALL WEATHER PORTFOLIO TRADING, LLC	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$8.1B
GF TRADING LLC	RENAISSANCE TECHNOLOGIES LLC	Hedge Fund	$6.2B
PGIM REAL ESTATE U.S. DEBT FUND, L.P.	PGIM, INC.	Hedge Fund	$5.9B
PGIM REAL ESTATE U.S. DEBT FUND, L.P.	PGIM, INC.	Hedge Fund	$5.9B
PGIM REAL ESTATE U.S. DEBT FUND, L.P.	PGIM, INC.	Hedge Fund	$5.9B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B
BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$5.7B