NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served

387

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$68.9B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT CORE MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$59B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
SQUAREPOINT MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$58B
WALLEYE OPPORTUNITIES MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$34.8B
WALLEYE OPPORTUNITIES MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$34.8B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$26.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.7B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT FOCUS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$23.3B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B
SQUAREPOINT ATLAS MASTER FUND LIMITED	SQUAREPOINT OPS LLC	Hedge Fund	$21.2B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.3B
ARINI CREDIT MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$12.6B
ARINI CREDIT MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$12.6B
ARINI CREDIT MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$12.6B
ARINI CREDIT MASTER FUND LIMITED	ARINI CAPITAL MANAGEMENT LIMITED	Hedge Fund	$9.2B