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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
GTCR LLC	[2025-06-30]	SOLE	20,150,005	20,150,005
12 West Capital Management LP	[2025-06-30]	SOLE	12,521,335	12,521,335
BlackRock, Inc.	[2025-06-30]	SOLE	9,455,581	9,694,094
Vanguard Group Inc	[2025-06-30]	SOLE	0	9,287,528
Braidwell LP	[2025-06-30]	SOLE	8,353,287	8,353,287
Mackenzie Financial Corp	[2025-06-30]	SOLE	6,069,301	6,069,301
Renaissance Technologies LLC	[2025-06-30]	SOLE	4,186,189	4,186,189
Mirabella Financial Services LLP	[2025-06-30]	SOLE	3,750,000	3,750,000
Point72 (DIFC) Ltd	[2025-06-30]	DFND	0	3,719,502
UBS Group AG	[2025-06-30]	DFND	3,180,091	3,232,284
Geode Capital Management LLC	[2025-06-30]	DFND	2,984,045	2,984,045
Morgan Stanley	[2025-06-30]	DFND	2,530,298	2,877,040
Philosophy Capital Management LLC	[2025-06-30]	SOLE	2,593,268	2,593,268
State Street Corp	[2025-06-30]	DFND	2,233,793	2,381,311
Two Sigma Advisers LP	[2025-06-30]	SOLE	2,133,693	2,224,594
Tejara Capital Ltd	[2025-06-30]	SOLE	1,941,449	1,941,449
Deutsche Bank AG	[2025-06-30]	DFND	0	1,874,343
Centerbook Partners LP	[2025-06-30]	SOLE	1,634,508	1,634,508
Ameriprise Financial Inc	[2025-06-30]	DFND	0	1,623,503
Systematic Financial Management LP	[2025-06-30]	DFND	932,393	1,538,488
Goldman Sachs Group Inc	[2025-06-30]	DFND	1,358,296	1,362,167
Two Sigma Investments LP	[2025-06-30]	SOLE	1,332,761	1,332,761
Royce & Associates LP	[2025-06-30]	SOLE	1,276,856	1,276,856
Bank of America Corp /DE/	[2025-06-30]	DFND	15,255	1,029,645
Immersion Corp	[2025-06-30]	OTR	0	990,000
Northern Trust Corp	[2025-06-30]	DFND	975,738	977,068
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	930,877	930,877
Monaco Asset Management SAM	[2025-06-30]	SOLE	880,965	880,965
PenderFund Capital Management Ltd.	[2025-06-30]	SOLE	870,200	870,200
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	703,563	820,611
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