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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vista Equity Partners Management LLC	[2023-03-31]	DFND	54,315,284.0	54,315,284.0
Dragoneer Investment Group LLC	[2023-03-31]	SOLE	16,519,521.0	16,519,521.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	6,975,525.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	5,860,326.0
Summit Partners L P	[2023-03-31]	SOLE	4,475,381.0	4,475,381.0
BlackRock Inc.	[2023-03-31]	SOLE	2,579,968.0	2,721,477.0
Keenan Capital LLC	[2023-03-31]	SOLE	2,576,647.0	2,576,647.0
Mairs & Power Inc	[2023-03-31]	SOLE	2,033,345.0	2,336,393.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	1,934,557.0	1,935,020.0
Crosslink Capital Inc	[2023-03-31]	SOLE	1,054,153.0	1,054,153.0
Principal Financial Group Inc	[2023-03-31]	DFND	1,013,076.0	1,013,076.0
State Street Corp	[2023-03-31]	DFND	855,666.0	945,967.0
Legal & General Group Plc	[2023-03-31]	DFND	842,036.0	859,929.0
Geode Capital Management LLC	[2023-03-31]	DFND	812,795.0	812,795.0
Macquarie Group Ltd	[2023-03-31]	SOLE	779,483.0	779,483.0
Kopp Family Office, LLC	[2023-03-31]	SOLE	690,773.0	690,773.0
Silvercrest Asset Management Group LLC	[2023-03-31]	SOLE	573,075.0	683,101.0
Bank of America Corp /DE/	[2023-03-31]	DFND	100,507.0	657,630.0
Ashford Capital Management Inc	[2023-03-31]	SOLE	648,605.0	648,605.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	608,166.0	628,377.0
Makena Capital Management LLC	[2023-03-31]	SOLE	565,252.0	565,252.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	556,738.0
Peregrine Capital Management LLC	[2023-03-31]	SOLE	138,395.0	517,816.0
Millennium Management LLC	[2023-03-31]	SOLE	502,706.0	502,706.0
Cramer Rosenthal McGlynn LLC	[2023-03-31]	SOLE	456,785.0	456,785.0
Allspring Global Investments Holdings, LLC	[2023-03-31]	DFND	122,141.0	359,680.0
UBS Asset Management Americas Inc	[2023-03-31]	DFND	271,067.0	339,812.0
Nomura Holdings Inc	[2023-03-31]	DFND	250,452.0	250,452.0
Royal Bank of Canada	[2023-03-31]	SOLE	244,040.0	244,040.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	241,532.0	241,532.0
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