STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
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
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$68.9B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$63.7B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$63.7B
THE CHILDREN'S INVESTMENT MASTER FUND	TCI FUND MANAGEMENT LIMITED	Hedge Fund	$63.1B
FFI FUND LTD.	BRACEBRIDGE CAPITAL, LLC	Hedge Fund	$61.1B
CAPULA GLOBAL RELATIVE VALUE MASTER FUND LIMITED	CAPULA INVESTMENT MANAGEMENT LLP	Hedge Fund	$55.2B
SYMMETRY ADAPTIVE FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$41B
SYMMETRY ADAPTIVE FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$41B
SYMMETRY ADAPTIVE FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$41B
VIKING GLOBAL EQUITIES MASTER LTD.	VIKING GLOBAL INVESTORS LP	Hedge Fund	$40.7B
ELEMENT CAPITAL MASTER FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$40B
ELEMENT CAPITAL MASTER FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$40B
VIKING GLOBAL EQUITIES MASTER LTD.	VIKING GLOBAL INVESTORS LP	Hedge Fund	$36.7B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$35.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$35.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$35.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$35.3B