BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

3,521

Total GAV

$5.4T

Funds

Fund Name	Adviser	Type	GAV
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$553.2B
MILLENNIUM PARTNERS, LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$496.9B
GARDA FIRV OPPORTUNITY MASTER FUND LTD.	GARDA CAPITAL PARTNERS LP	Hedge Fund	$106.6B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$72.9B
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$69.8B
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$61.9B
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$61.9B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$56.2B
D. E. SHAW COMPOSITE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$56.2B
GOLDMAN SACHS US$ LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$44.2B
GOLDMAN SACHS US$ LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$44.2B
POLAR MULTI-STRATEGY MASTER FUND	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$41.2B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$40.5B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$40.5B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$40.5B
D. E. SHAW OCULUS PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$40.5B
GOLDMAN SACHS US$ LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$40.1B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B