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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Warburg Pincus LLC	[2020-09-30]	OTR	0.0	52.6
Goldman Sachs Group Inc	[2020-09-30]	DFND	15.4	15.4
Okumus Fund Management Ltd	[2020-09-30]	SOLE	7.9	7.9
Siris Capital Group LLC	[2020-09-30]	DFND	6.6	6.6
Vanguard Group Inc	[2020-09-30]	SOLE	0.0	6.4
BlackRock Inc.	[2020-09-30]	SOLE	4.4	4.5
Renaissance Technologies LLC	[2020-09-30]	SOLE	3.5	3.8
Dimensional Fund Advisors LP	[2020-09-30]	DFND	2.2	2.4
D. E. Shaw & Co., Inc.	[2020-09-30]	DFND	2.1	2.1
State Street Corp	[2020-09-30]	DFND	1.4	1.9
Geode Capital Management LLC	[2020-09-30]	DFND	1.1	1.1
Jacobs Levy Equity Management Inc	[2020-09-30]	SOLE	1.0	1.0
Arrowstreet Capital Limited Partnership	[2020-09-30]	DFND	0.9	1.0
UBS Group AG	[2020-09-30]	SOLE	0.9	0.9
Millennium Management LLC	[2020-09-30]	SOLE	0.8	0.8
Chicago Capital LLC	[2020-09-30]	SOLE	0.8	0.8
Northern Trust Corp	[2020-09-30]	DFND	0.1	0.8
Silver Rock Financial LP	[2020-09-30]	SOLE	0.8	0.8
Credit Suisse AG	[2020-09-30]	DFND	0.7	0.7
J Goldman & Co LP	[2020-09-30]	SOLE	0.6	0.6
Teacher Retirement System of Texas	[2020-09-30]	SOLE	0.5	0.5
Acadian Asset Management LLC	[2020-09-30]	DFND	0.5	0.5
Schwab Charles Investment Management Inc	[2020-09-30]	SOLE	0.4	0.4
Morgan Stanley	[2020-09-30]	DFND	0.4	0.4
Mackay Shields LLC	[2020-09-30]	OTR	0.0	0.4
Nuveen Asset Management LLC	[2020-09-30]	DFND	0.4	0.4
Group One Trading LP	[2020-09-30]	SOLE	0.3	0.3
AQR Capital Management LLC	[2020-09-30]	DFND	0.3	0.3
Invesco Ltd.	[2020-09-30]	DFND	0.0	0.3
Dubuque Bank & Trust Co	[2020-09-30]	SOLE	0.2	0.2
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