THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served

2,252

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B
D. E. SHAW VALENCE PORTFOLIOS, L.L.C.	D. E. SHAW & CO., L.P.	Hedge Fund	$31.7B
TUDOR GLOBAL FUND L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$22.2B
TUDOR GLOBAL FUND L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$22.2B
ATLAS ENHANCED MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$21.8B
ATLAS ENHANCED MASTER FUND, LTD.	BALYASNY ASSET MANAGEMENT L.P.	Hedge Fund	$21.8B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
BRIDGEWATER SHORT TERM INVESTMENT FUND II, LLC	BRIDGEWATER ASSOCIATES, LP	Liquidity Fund	$19.5B
VIKING GLOBAL OPPORTUNITIES MASTER LP	VIKING GLOBAL INVESTORS LP	Hedge Fund	$16.8B
VIKING GLOBAL OPPORTUNITIES MASTER LP	VIKING GLOBAL INVESTORS LP	Hedge Fund	$16.7B
BAKER BROTHERS LIFE SCIENCES, L.P.	BAKER BROS. ADVISORS LP	Hedge Fund	$16.5B
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST	SILCHESTER INTERNATIONAL INVESTORS LLP	Other Private Fund	$16.4B
XANTIUM PARTNERS L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$13.3B
XANTIUM PARTNERS L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$13.3B
MFN PARTNERS, LP	MFN PARTNERS MANAGEMENT, LP	Hedge Fund	$9.1B
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$8.7B
VIKING LONG FUND MASTER LTD.	VIKING GLOBAL INVESTORS LP	Hedge Fund	$8.7B
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$8.7B
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY GROUP TRUST	SILCHESTER INTERNATIONAL INVESTORS LLP	Other Private Fund	$8.3B
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$8.2B
ONEIM FUND I LP	ONE INVESTMENT MANAGEMENT US LLC	Private Equity Fund	$8.2B
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$8.1B