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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
StepStone Group LP	[2023-03-31]	DFND	23,371,457.0	23,371,457.0
BlackRock Inc.	[2023-03-31]	SOLE	7,092,555.0	7,247,027.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	6,259,129.0
Macquarie Group Ltd	[2023-03-31]	SOLE	2,937,276.0	2,937,276.0
Geode Capital Management LLC	[2023-03-31]	DFND	2,457,772.0	2,457,772.0
State Street Corp	[2023-03-31]	DFND	1,847,332.0	1,961,688.0
Northern Trust Corp	[2023-03-31]	DFND	14,446.0	1,134,856.0
American Financial Group Inc	[2023-03-31]	DFND	1,109,495.0	1,109,495.0
GSA Capital Partners LLP	[2023-03-31]	SOLE	1,022,317.0	1,022,317.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	971,404.0	971,404.0
PEAK6 Investments LLC	[2023-03-31]	DFND	501,745.0	501,745.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	355,901.0	499,319.0
Stifel Financial Corp	[2023-03-31]	DFND	468,457.0	468,457.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	395,271.0	452,478.0
Two Sigma Investments LP	[2023-03-31]	SOLE	433,594.0	433,594.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	253,065.0	253,065.0
Citadel Advisors LLC	[2023-03-31]	DFND	226,821.0	226,821.0
RhumbLine Advisers	[2023-03-31]	SOLE	92,510.0	215,007.0
Bank of America Corp /DE/	[2023-03-31]	DFND	100.0	210,760.0
Skyview Investment Advisors LLC	[2023-03-31]	SOLE	200,000.0	200,000.0
Intellectus Partners LLC	[2023-03-31]	SOLE	0.0	159,854.0
JPMorgan Chase & Co	[2023-03-31]	DFND	23,425.0	135,153.0
Morgan Stanley	[2023-03-31]	DFND	90,217.0	119,268.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	115,677.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	115,522.0	115,577.0
Creative Planning	[2023-03-31]	SOLE	0.0	112,060.0
Deutsche Bank AG	[2023-03-31]	DFND	27,111.0	95,557.0
Barclays PLC	[2023-03-31]	SOLE	86,241.0	86,241.0
SVB Financial Group	[2023-03-31]	SOLE	74,573.0	74,573.0
American International Group Inc	[2023-03-31]	SOLE	70,391.0	70,391.0
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