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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
PSG Equity LLC	[2023-03-31]	SOLE	85,464,516.0	85,464,516.0
Silver Lake Group, L.L.C.	[2023-03-31]	OTR	0.0	67,085,136.0
Standard Investments LLC	[2023-03-31]	SOLE	6,115,000.0	6,115,000.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	2,583,736.0
BlackRock Inc.	[2023-03-31]	SOLE	1,614,644.0	1,663,382.0
FIL Ltd	[2023-03-31]	DFND	1,250,000.0	1,250,000.0
Geode Capital Management LLC	[2023-03-31]	DFND	668,674.0	668,674.0
State Street Corp	[2023-03-31]	DFND	473,076.0	500,672.0
AQR Capital Management LLC	[2023-03-31]	DFND	314,884.0	314,884.0
Wealthgate Family Office LLC	[2023-03-31]	SOLE	0.0	294,116.0
Northern Trust Corp	[2023-03-31]	DFND	10,281.0	237,387.0
Skandinaviska Enskilda Banken AB (publ)	[2023-03-31]	DFND	0.0	219,700.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	201,902.0	201,902.0
JPMorgan Chase & Co	[2023-03-31]	DFND	132,976.0	193,319.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	180,763.0	189,834.0
Essex Investment Management Co LLC	[2023-03-31]	SOLE	106,667.0	159,221.0
Mayflower Financial Advisors LLC	[2023-03-31]	SOLE	0.0	145,729.0
Jacobs Levy Equity Management Inc	[2023-03-31]	SOLE	85,178.0	110,877.0
Great Lakes Advisors LLC	[2023-03-31]	SOLE	90,729.0	90,729.0
Morgan Stanley	[2023-03-31]	DFND	84,781.0	88,628.0
Bank of America Corp /DE/	[2023-03-31]	DFND	4,521.0	87,750.0
Ghisallo Capital Management LLC	[2023-03-31]	SOLE	75,000.0	75,000.0
RIA Advisory Group LLC	[2023-03-31]	SOLE	0.0	68,396.0
Legato Capital Management LLC	[2023-03-31]	OTR	0.0	63,055.0
Swiss National Bank	[2023-03-31]	SOLE	62,500.0	62,500.0
State of Wisconsin Investment Board	[2023-03-31]	SOLE	62,484.0	62,484.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	59,186.0	59,186.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	52,228.0	52,248.0
Deutsche Bank AG	[2023-03-31]	DFND	3,599.0	45,828.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	44,737.0
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