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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Iconiq Capital LLC	[2023-03-31]	DFND	0.0	14,039,594.0
Brown Capital Management LLC	[2023-03-31]	SOLE	5,754,853.0	8,369,257.0
HHLR Advisors Ltd	[2023-03-31]	OTR	0.0	4,975,183.0
Dragoneer Investment Group LLC	[2023-03-31]	SOLE	4,218,452.0	4,218,452.0
Ararat Capital Management LP	[2023-03-31]	SOLE	2,275,888.0	2,275,888.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	1,618,134.0
BlackRock Inc.	[2023-03-31]	SOLE	1,530,770.0	1,559,237.0
Janus Henderson Group PLC	[2023-03-31]	DFND	0.0	1,334,580.0
New York State Common Retirement Fund	[2023-03-31]	SOLE	1,210,171.0	1,210,171.0
12 West Capital Management LP	[2023-03-31]	SOLE	1,050,000.0	1,050,000.0
Wasatch Advisors LP	[2023-03-31]	SOLE	551,218.0	551,218.0
State Street Corp	[2023-03-31]	DFND	490,826.0	522,801.0
Citadel Advisors LLC	[2023-03-31]	DFND	374,506.0	374,506.0
Geode Capital Management LLC	[2023-03-31]	DFND	371,834.0	371,834.0
Two Sigma Investments LP	[2023-03-31]	SOLE	358,873.0	358,873.0
JPMorgan Chase & Co	[2023-03-31]	DFND	287,561.0	355,909.0
Northern Trust Corp	[2023-03-31]	DFND	9,945.0	219,003.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	155,663.0
Millennium Management LLC	[2023-03-31]	SOLE	146,415.0	146,415.0
Cubist Systematic Strategies, LLC	[2023-03-31]	DFND	0.0	133,160.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	132,412.0	132,412.0
D. E. Shaw & Co., Inc.	[2023-03-31]	DFND	119,018.0	119,018.0
Jacobs Levy Equity Management Inc	[2023-03-31]	SOLE	116,042.0	116,042.0
Morgan Stanley	[2023-03-31]	DFND	109,485.0	110,114.0
Bank of America Corp /DE/	[2023-03-31]	DFND	4,452.0	109,750.0
Acadian Asset Management LLC	[2023-03-31]	DFND	107,412.0	107,412.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	93,876.0	97,551.0
ExodusPoint Capital Management LP	[2023-03-31]	OTR	0.0	84,150.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	76,521.0	76,536.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	4,000.0	70,800.0
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