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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BC Partners Advisors LP	[2023-03-31]	SOLE	0.0	311,852,395.0
Morgan Stanley	[2023-03-31]	DFND	14,373,704.0	17,160,735.0
Baillie Gifford & Co	[2023-03-31]	DFND	11,601,393.0	12,328,252.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	7,776,233.0
Brown Advisory Inc	[2023-03-31]	DFND	6,501,161.0	6,711,811.0
Citadel Advisors LLC	[2023-03-31]	DFND	5,900,816.0	5,900,816.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	5,535,915.0
Susquehanna International Group LLP	[2023-03-31]	DFND	70,102.0	4,746,302.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	3,908,979.0	4,255,582.0
Baillie Gifford & Co	[2023-03-31]	SOLE	2,929,751.0	4,200,426.0
Two Sigma Investments LP	[2023-03-31]	SOLE	3,137,836.0	3,137,836.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	2,925,176.0
BlackRock Inc.	[2023-03-31]	SOLE	2,394,909.0	2,632,934.0
Bank of America Corp /DE/	[2023-03-31]	DFND	85,709.0	2,482,617.0
Two Sigma Advisers LP	[2023-03-31]	SOLE	2,078,800.0	2,287,100.0
Weiss Asset Management LP	[2023-03-31]	DFND	0.0	2,050,000.0
Point72 Asset Management LP	[2023-03-31]	DFND	0.0	1,975,034.0
FMR LLC	[2023-03-31]	DFND	1,758,196.0	1,760,081.0
D. E. Shaw & Co., Inc.	[2023-03-31]	DFND	1,688,863.0	1,691,849.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	1,506,466.0	1,653,311.0
State Street Corp	[2023-03-31]	DFND	944,148.0	1,252,476.0
Man Group plc	[2023-03-31]	DFND	1,221,360.0	1,221,360.0
Balyasny Asset Management LP	[2023-03-31]	SOLE	1,143,484.0	1,143,484.0
Cubist Systematic Strategies, LLC	[2023-03-31]	DFND	0.0	973,755.0
Mitsubishi UFJ Trust & Banking Corp	[2023-03-31]	SOLE	952,843.0	952,843.0
Geode Capital Management LLC	[2023-03-31]	DFND	893,564.0	893,564.0
American Century Companies Inc	[2023-03-31]	DFND	880,949.0	880,949.0
Frontier Capital Management Co LLC	[2023-03-31]	SOLE	761,254.0	875,770.0
Millennium Management LLC	[2023-03-31]	SOLE	635,383.0	848,483.0
Contour Asset Management LLC	[2023-03-31]	SOLE	838,900.0	838,900.0
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131099085