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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
TPG GP A LLC	[2023-03-31]	DFND	175,284,635.0	175,284,635.0
Summit Partners L P	[2023-03-31]	SOLE	45,734,703.0	45,734,703.0
FMR LLC	[2023-03-31]	DFND	25,817,804.0	25,818,871.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	7,158,740.0
Stockbridge Partners LLC	[2023-03-31]	DFND	6,736,690.0	6,736,690.0
BlackRock Inc.	[2023-03-31]	SOLE	5,121,456.0	5,213,243.0
Principal Financial Group Inc	[2023-03-31]	DFND	3,703,000.0	3,703,000.0
Rock Springs Capital Management LP	[2023-03-31]	SOLE	2,900,000.0	2,900,000.0
Millennium Management LLC	[2023-03-31]	SOLE	2,005,201.0	2,005,201.0
Geode Capital Management LLC	[2023-03-31]	DFND	1,832,262.0	1,832,262.0
State Street Corp	[2023-03-31]	DFND	1,382,955.0	1,452,102.0
Point72 Asset Management LP	[2023-03-31]	DFND	0.0	1,001,300.0
O'Brien Wealth Partners LLC	[2023-03-31]	SOLE	820,558.0	820,558.0
Northern Trust Corp	[2023-03-31]	DFND	4,664.0	735,807.0
Integral Health Asset Management LLC	[2023-03-31]	SOLE	709,000.0	709,000.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	646,322.0	646,322.0
Hemington Wealth Management	[2023-03-31]	SOLE	0.0	551,735.0
Jennison Associates LLC	[2023-03-31]	DFND	527,327.0	527,327.0
Morgan Stanley	[2023-03-31]	DFND	517,998.0	522,024.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	276,458.0	364,863.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	295,108.0
Peak Financial Advisors LLC	[2023-03-31]	SOLE	0.0	273,443.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	233,611.0	233,611.0
First Trust Advisors LP	[2023-03-31]	SOLE	111,494.0	221,894.0
Tudor Investment Corp ET AL	[2023-03-31]	DFND	1,590.0	213,985.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	189,357.0	191,708.0
Mirae Asset Global Investments Co., Ltd.	[2023-03-31]	DFND	191,479.0	191,479.0
Bank of America Corp /DE/	[2023-03-31]	DFND	12,094.0	183,157.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	177,498.0	177,498.0
Advisory Research Inc	[2023-03-31]	SOLE	162,914.0	162,914.0
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