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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Warburg Pincus LLC	[2024-06-30]	OTR	0.0	3,356,163.0
Cat Rock Capital Management LP	[2024-06-30]	SOLE	1,956,438.0	1,956,438.0
Long Path Partners LP	[2024-06-30]	SOLE	686,277.0	686,277.0
CIBC Asset Management Inc	[2024-06-30]	SOLE	446,544.0	446,544.0
Bank of Montreal /Can/	[2024-06-30]	DFND	370,890.0	371,690.0
FIL Ltd	[2024-06-30]	DFND	335,222.0	353,795.0
Arrowstreet Capital Limited Partnership	[2024-06-30]	DFND	282,719.0	295,203.0
Baillie Gifford & Co	[2024-06-30]	DFND	231,505.0	264,234.0
Quadrature Capital Ltd	[2024-06-30]	SOLE	258,500.0	258,500.0
Aegon Asset Management UK PLC	[2024-06-30]	SOLE	229,824.0	247,763.0
Morgan Stanley	[2024-06-30]	DFND	141,666.0	243,532.0
American Century Companies Inc	[2024-06-30]	DFND	83,110.0	237,575.0
Connor Clark & Lunn Investment Management Ltd	[2024-06-30]	SOLE	217,258.0	221,025.0
Hillsdale Investment Management Inc	[2024-06-30]	SOLE	72,566.0	215,908.0
Manufacturers Life Insurance Company the	[2024-06-30]	DFND	196,588.0	196,588.0
Barrier Capital Management LLC	[2024-06-30]	SOLE	195,925.0	195,925.0
Citadel Advisors LLC	[2024-06-30]	DFND	193,223.0	193,223.0
Millennium Management LLC	[2024-06-30]	SOLE	179,685.0	179,685.0
Marshall Wace LLP	[2024-06-30]	OTR	0.0	142,507.0
Fiera Capital Corp	[2024-06-30]	SOLE	53,210.0	139,799.0
Two Sigma Investments LP	[2024-06-30]	SOLE	127,966.0	127,966.0
Renaissance Technologies LLC	[2024-06-30]	SOLE	118,800.0	118,800.0
PenderFund Capital Management Ltd.	[2024-06-30]	SOLE	117,820.0	117,820.0
SQN Investors LP	[2024-06-30]	SOLE	114,647.0	114,647.0
TD Asset Management Inc	[2024-06-30]	SOLE	109,570.0	109,570.0
Goldman Sachs Group Inc	[2024-06-30]	DFND	106,123.0	106,123.0
Royal Bank of Canada	[2024-06-30]	DFND	91,149.0	95,144.0
National Bank of Canada /FI/	[2024-06-30]	DFND	0.0	67,491.0
Acadian Asset Management LLC	[2024-06-30]	DFND	66,697.0	66,697.0
D. E. Shaw & Co., Inc.	[2024-06-30]	DFND	66,000.0	66,000.0
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