STATE STREET BANK AND TRUST COMPANY

TORONTO, Pennsylvania, United States

Funds Served

9,449

Total GAV

$13.2T

Funds

Fund Name	Adviser	Type	GAV
EXCHANGE PLACE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.9B
EXCHANGE PLACE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.9B
EXCHANGE PLACE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.9B
EXCHANGE PLACE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.9B
EXCHANGE PLACE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10.9B
TWO SIGMA SPECTRUM FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$10.1B
TWO SIGMA SPECTRUM FUND, LTD.	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$10.1B
TWO SIGMA STRATEGIES FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$9.9B
TWO SIGMA STRATEGIES FUND, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$9.9B
ARISTEIA MASTER, L.P.	ARISTEIA CAPITAL, LLC	Hedge Fund	$9.8B
VALUEACT CAPITAL MASTER FUND, L.P.	VALUEACT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$9.7B
AQR STYLE PREMIA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.2B
TWO SIGMA HORIZON PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.9B
TWO SIGMA HORIZON PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.9B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.8B
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND V, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$8.7B
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND V, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$8.7B
VIKING LONG FUND MASTER LTD.	VIKING GLOBAL INVESTORS LP	Hedge Fund	$8.7B
TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.7B
TWO SIGMA EQUITY SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$8.7B
IGUAZU MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$8.2B
BLACKSTONE PROPERTY PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$8.1B
ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LIMITED	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$8B
EXCHANGE PLACE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8B
VINTAGE IX B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7.9B