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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Kohlberg Kravis Roberts & Co LP	[2023-03-31]	OTR	0.0	60,735,000.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	14,636,405.0
SVB Wealth LLC	[2023-03-31]	DFND	13,800,500.0	13,800,500.0
BlackRock Inc.	[2023-03-31]	SOLE	7,715,192.0	8,140,734.0
Spruce House Investment Management LLC	[2023-03-31]	SOLE	5,000,000.0	5,000,000.0
First Trust Advisors LP	[2023-03-31]	SOLE	4,040,013.0	4,040,013.0
NetEase, Inc.	[2023-03-31]	SOLE	3,513,331.0	3,513,331.0
State Street Corp	[2023-03-31]	DFND	2,724,307.0	3,051,504.0
AQR Capital Management LLC	[2023-03-31]	DFND	2,303,857.0	2,850,212.0
No Street GP LP	[2023-03-31]	SOLE	2,750,000.0	2,750,000.0
Spyglass Capital Management LLC	[2023-03-31]	SOLE	2,650,967.0	2,650,967.0
Invenomic Capital Management LP	[2023-03-31]	SOLE	2,284,888.0	2,284,888.0
Geode Capital Management LLC	[2023-03-31]	DFND	2,248,077.0	2,248,077.0
Citadel Advisors LLC	[2023-03-31]	DFND	2,100,132.0	2,100,132.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	1,896,071.0	1,966,470.0
Morgan Stanley	[2023-03-31]	DFND	1,734,969.0	1,890,361.0
JPMorgan Chase & Co	[2023-03-31]	DFND	1,041,570.0	1,762,340.0
Boston Partners	[2023-03-31]	DFND	1,647,100.0	1,730,194.0
Two Sigma Investments LP	[2023-03-31]	SOLE	1,719,762.0	1,719,762.0
Keenan Capital LLC	[2023-03-31]	SOLE	1,645,937.0	1,645,937.0
Kensico Capital Management Corp	[2023-03-31]	SOLE	1,634,500.0	1,634,500.0
Philosophy Capital Management LLC	[2023-03-31]	SOLE	1,463,323.0	1,463,323.0
Susquehanna International Group LLP	[2023-03-31]	DFND	623,022.0	1,434,622.0
Incline Global Management LLC	[2023-03-31]	SOLE	1,345,719.0	1,345,719.0
Coatue Management LLC	[2023-03-31]	DFND	1,153,420.0	1,153,420.0
Millennium Management LLC	[2023-03-31]	SOLE	1,133,403.0	1,133,403.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	1,114,000.0	1,114,000.0
Greenstone Partners & Co., LLC	[2023-03-31]	SOLE	953,787.0	953,787.0
Robertson Stephens Wealth Management LLC	[2023-03-31]	SOLE	0.0	839,303.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	829,424.0	829,424.0
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