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
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7B
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) [SERIES]	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.6B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER ALL WEATHER PLUS FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER ALL WEATHER PLUS FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
BRIDGEWATER ALL WEATHER PLUS FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.6B
MAN NUMERIC CITY LIMITS FUND LLC	NUMERIC INVESTORS LLC	Hedge Fund	$1.5B
MAN NUMERIC CITY LIMITS FUND LLC	NUMERIC INVESTORS LLC	Hedge Fund	$1.5B
MAN NUMERIC CITY LIMITS FUND LLC	NUMERIC INVESTORS LLC	Hedge Fund	$1.5B
MAN NUMERIC CITY LIMITS FUND LLC	NUMERIC INVESTORS LLC	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER DEFENSIVE ALPHA FUND (CF2), LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.4B
OHA STRATEGIC CREDIT MASTER FUND II, L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$1.3B
ARROWSTREET INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1.3B
MAN INSTITUTIONAL PORTFOLIO MARFA LIGHTS LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$1.3B
MAN INSTITUTIONAL PORTFOLIO MARFA LIGHTS LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$1.3B
MAN INSTITUTIONAL PORTFOLIO MARFA LIGHTS LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$1.3B