STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

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
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$364.6B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$364.6B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$364.6B
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$232.8B
ROKOS GLOBAL MACRO MASTER FUND LP	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$226B
LMR ALPHA RATES TRADING MASTER FUND LIMITED	LMR PARTNERS LLC	Hedge Fund	$221.1B
ROKOS GLOBAL MACRO MASTER FUND LP	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$191.5B
ROKOS GLOBAL MACRO MASTER FUND LP	ROKOS CAPITAL MANAGEMENT LLP	Hedge Fund	$191.5B
LMR MULTI-STRATEGY MASTER FUND LIMITED	LMR PARTNERS LLC	Hedge Fund	$147B
LMR ALPHA RATES TRADING MASTER FUND LIMITED	LMR PARTNERS LLC	Hedge Fund	$138B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
VERITION MULTI-STRATEGY MASTER FUND LTD.	VERITION FUND MANAGEMENT LLC	Hedge Fund	$130.1B
LMR MULTI-STRATEGY MASTER FUND LIMITED	LMR PARTNERS LLC	Hedge Fund	$78.6B
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