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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
M&G Plc	[2025-06-30]	SOLE	5,197,349	5,197,349
Alphabet Inc.	[2025-06-30]	DFND	0	1,513,644
HSG Holding Ltd	[2025-06-30]	DFND	1,420,473	1,420,473
DC Funds, LP	[2025-06-30]	SOLE	642,204	642,204
Baird Financial Group, Inc.	[2025-06-30]	DFND	192,461	192,461
Johns Hopkins University	[2025-06-30]	SOLE	122,237	122,237
Gilead Sciences Inc	[2025-06-30]	SOLE	99,478	99,478
Hightower Advisors LLC	[2025-06-30]	SOLE	37,450	37,450
Renaissance Technologies LLC	[2025-06-30]	SOLE	36,300	36,300
Citadel Advisors LLC	[2025-06-30]	DFND	16,227	16,227
Janney Montgomery Scott LLC	[2025-06-30]	SOLE	15,373	15,373
Geode Capital Management LLC	[2025-06-30]	DFND	11,568	11,568
Morgan Stanley	[2025-06-30]	DFND	4,431	4,852
New England Capital Financial Advisors LLC	[2025-06-30]	SOLE	0	45
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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