THE BANK OF NEW YORK MELLON

NEW YORK CITY, New York, United States

Funds Served

Total GAV

$1T

Funds

Fund Name	Adviser	Type	GAV
SCHONFELD DMFI MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$104.4B
SCHONFELD DMFI MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$104.4B
SCHONFELD DMFI MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$104.4B
SCHONFELD DMFI MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$104.4B
SCHONFELD DMFI MASTER FUND LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$104.4B
MEDALLION HOLDINGS LLC	RENAISSANCE TECHNOLOGIES LLC	Hedge Fund	$51B
ELEMENT CAPITAL MASTER FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$40B
ELEMENT CAPITAL MASTER FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$40B
RHINEGOLD LTD.	HAIDAR CAPITAL MANAGEMENT LLC	Hedge Fund	$21.9B
CX DYNAMIS LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$19.8B
TWO SIGMA FUTURES PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$18B
TWO SIGMA FUTURES PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$18B
TWO SIGMA KUIPER PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$13.5B
TWO SIGMA KUIPER PORTFOLIO, LLC	TWO SIGMA INVESTMENTS, LP	Hedge Fund	$13.5B
CAXTON INTERNATIONAL LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$11.9B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
SCHONFELD IR MASTER FUND PTE. LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$11.1B
CX MACRO LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$10.7B
CX DYNAMIS LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$10.1B
CX DYNAMIS LIMITED	CAXTON ASSOCIATES LLP	Hedge Fund	$10.1B
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