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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Insight Holdings Group, LLC	[2023-03-31]	DFND	0.0	5,064,454.0
Foxhaven Asset Management LP	[2023-03-31]	SOLE	2,009,749.0	2,009,749.0
FIL Ltd	[2023-03-31]	DFND	1,566,878.0	1,566,878.0
Alibaba Group Holding Ltd	[2023-03-31]	SOLE	1,464,697.0	1,464,697.0
Beck Mack & Oliver LLC	[2023-03-31]	SOLE	1,324,817.0	1,324,817.0
BlackRock Inc.	[2023-03-31]	SOLE	1,264,333.0	1,286,343.0
Philosophy Capital Management LLC	[2023-03-31]	SOLE	1,257,017.0	1,257,017.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	1,136,702.0
Harbert Fund Advisors Inc	[2023-03-31]	SOLE	843,323.0	843,323.0
Joel Isaacson & Co LLC	[2023-03-31]	SOLE	0.0	518,761.0
Geode Capital Management LLC	[2023-03-31]	DFND	407,790.0	407,790.0
B Riley Asset Management LLC	[2023-03-31]	SOLE	371,474.0	371,474.0
State Street Corp	[2023-03-31]	DFND	333,127.0	348,527.0
Potrero Capital Research LLC	[2023-03-31]	SOLE	232,599.0	232,599.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	209,792.0	224,835.0
J Goldman & Co LP	[2023-03-31]	SOLE	200,000.0	200,000.0
HarbourVest Partners LLC	[2023-03-31]	SOLE	199,496.0	199,496.0
Citadel Advisors LLC	[2023-03-31]	DFND	190,095.0	190,095.0
Northern Trust Corp	[2023-03-31]	DFND	975.0	184,199.0
Allen Operations LLC	[2023-03-31]	DFND	176,826.0	176,826.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	146,936.0	168,400.0
Glynn Capital Management LLC	[2023-03-31]	SOLE	161,757.0	161,757.0
Boothbay Fund Management LLC	[2023-03-31]	OTR	0.0	136,244.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	102,600.0	102,600.0
Marathon Partners Equity Management LLC	[2023-03-31]	DFND	102,500.0	102,500.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	100,533.0	100,568.0
Bank of America Corp /DE/	[2023-03-31]	DFND	64,634.0	95,059.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	92,878.0
Acadian Asset Management LLC	[2023-03-31]	DFND	86,933.0	86,933.0
GSA Capital Partners LLP	[2023-03-31]	SOLE	78,134.0	78,134.0
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