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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Partners Group Holding AG	[2025-06-30]	DFND	81,418,736	81,418,736
Brown Advisory Inc	[2025-06-30]	DFND	3,991,168	4,642,445
American Century Companies Inc	[2025-06-30]	DFND	3,702,434	3,832,717
FMR LLC	[2025-06-30]	DFND	3,394,548	3,395,704
Vanguard Group Inc	[2025-06-30]	SOLE	0	2,911,831
Burgundy Asset Management Ltd	[2025-06-30]	SOLE	1,893,539	2,658,159
BlackRock, Inc.	[2025-06-30]	SOLE	2,215,603	2,266,369
Millennium Management LLC	[2025-06-30]	SOLE	1,131,228	1,131,228
JPMorgan Chase & Co	[2025-06-30]	DFND	962,837	1,086,911
UBS Group AG	[2025-06-30]	DFND	740,074	740,074
Geode Capital Management LLC	[2025-06-30]	DFND	655,391	655,391
Goldman Sachs Group Inc	[2025-06-30]	DFND	628,417	628,672
Ameriprise Financial Inc	[2025-06-30]	DFND	0	589,712
State Street Corp	[2025-06-30]	DFND	529,860	571,161
Frontier Capital Management Co LLC	[2025-06-30]	SOLE	402,139	541,167
Morgan Stanley	[2025-06-30]	DFND	513,647	525,564
Burkehill Global Management LP	[2025-06-30]	SOLE	400,000	400,000
Jain Global LLC	[2025-06-30]	SOLE	395,391	395,391
J Goldman & Co LP	[2025-06-30]	SOLE	332,800	332,800
Pictet Asset Management Holding SA	[2025-06-30]	SOLE	313,172	318,723
Citadel Advisors LLC	[2025-06-30]	DFND	316,963	316,963
Point72 Asset Management LP	[2025-06-30]	DFND	0	266,955
Northern Trust Corp	[2025-06-30]	DFND	233,153	233,153
Renaissance Technologies LLC	[2025-06-30]	SOLE	232,300	232,300
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	219,981	219,981
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	156,379	156,379
Bank of America Corp /DE/	[2025-06-30]	DFND	3,241	151,492
Alyeska Investment Group LP	[2025-06-30]	SOLE	129,497	129,497
Engineers Gate Manager LP	[2025-06-30]	SOLE	119,197	119,197
Jump Financial, LLC	[2025-06-30]	DFND	115,459	115,459
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