STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Funds Served

121

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
ARROWSTREET CAPITAL NEWBURY FUND LIMITED	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$286.8M
JACOBS LEVY 130-30 SMALL 2 FUND, LLC	JACOBS LEVY EQUITY MANAGEMENT INC	Hedge Fund	$267M
JACOBS LEVY 130-30 SMALL 2 FUND, LLC	JACOBS LEVY EQUITY MANAGEMENT INC	Hedge Fund	$267M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$183M
AQR FLEX 1 SERIES LLC - SERIES A6	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$171.3M
AQR FLEX 1 SERIES LLC - SERIES A6	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$171.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M