THE BANK OF NEW YORK MELLON

WILMINGTON, Wisconsin, United States

Funds Served

7,454

Total GAV

$9.8T

Funds

Fund Name	Adviser	Type	GAV
HUDSON BAY MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$32.4B
HUDSON BAY MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$32.4B
HUDSON BAY MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$32.4B
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC	TWO SIGMA ADVISERS, LP	Hedge Fund	$31.8B
ALYESKA MASTER FUND, L.P.	ALYESKA INVESTMENT GROUP, L.P.	Hedge Fund	$31.7B
ALYESKA MASTER FUND, L.P.	ALYESKA INVESTMENT GROUP, L.P.	Hedge Fund	$31.7B
PALOMA INTERNATIONAL LP	PALOMA PARTNERS MANAGEMENT COMPANY	Hedge Fund	$29.4B
PALOMA INTERNATIONAL LP	PALOMA PARTNERS MANAGEMENT COMPANY	Hedge Fund	$29.4B
POINT72 CAPITAL INTERNATIONAL, LTD.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$29.3B
POINT72 CAPITAL INTERNATIONAL, LTD.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$29.3B
POINT72 CAPITAL INTERNATIONAL, LTD.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$29.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$29.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$29.3B
BREVAN HOWARD MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$28.9B
COATUE OFFSHORE MASTER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$27.4B
COATUE OFFSHORE MASTER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$27.4B
COATUE OFFSHORE MASTER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$27.4B
III ABSOLUTE RETURN FUND LLC	III CAPITAL MANAGEMENT	Hedge Fund	$22.7B
TUDOR GLOBAL FUND L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$22.2B
TUDOR GLOBAL FUND L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$22.2B
RHINEGOLD LTD.	HAIDAR CAPITAL MANAGEMENT LLC	Hedge Fund	$21.9B
TWO SIGMA SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$21.3B
TWO SIGMA SPECTRUM PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$21.3B
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND, A SUB-FUND OF ARROWSTREET US GROUP TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$20B
CX DYNAMIS LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$19.8B