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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
NEA Management Company LLC	[2025-06-30]	DFND	2,726,917	2,726,917
Deer Management Co LLC	[2025-06-30]	DFND	999,218	999,218
StepStone Group LP	[2025-06-30]	DFND	525,247	525,247
Vanguard Group Inc	[2025-06-30]	SOLE	0	195,344
Redpoint Management LLC	[2025-06-30]	SOLE	189,623	189,623
Greycroft LP	[2025-06-30]	SOLE	138,352	138,352
BlackRock, Inc.	[2025-06-30]	SOLE	113,195	113,195
Partners Group Holding AG	[2025-06-30]	DFND	88,645	88,645
Renaissance Technologies LLC	[2025-06-30]	SOLE	56,163	56,163
Blackstone Inc.	[2025-06-30]	OTR	0	45,916
Geode Capital Management LLC	[2025-06-30]	DFND	34,960	34,960
UBS Group AG	[2025-06-30]	DFND	31,612	31,612
Northern Trust Corp	[2025-06-30]	DFND	31,111	31,111
Legacy Wealth Asset Management LLC	[2025-06-30]	SOLE	29,906	29,906
Skandinaviska Enskilda Banken AB (publ)	[2025-06-30]	SOLE	29,182	29,182
State Street Corp	[2025-06-30]	DFND	12,381	12,381
Pathway Capital Management LP	[2025-06-30]	SOLE	11,201	11,201
Morgan Stanley	[2025-06-30]	DFND	0	3,833
Vanguard Group Inc	[2025-06-30]	DFND	0	1,373
Royal Bank of Canada	[2025-06-30]	DFND	837	837
Harbor Investment Advisory LLC	[2025-06-30]	SOLE	645	645
Marshall & Sullivan Inc /WA/	[2025-06-30]	SOLE	375	375
MCF Advisors LLC	[2025-06-30]	SOLE	0	250
Group One Trading LLC	[2025-06-30]	SOLE	248	248
Osaic Holdings Inc	[2025-06-30]	DFND	0	162
MassMutual Private Wealth & Trust, FSB	[2025-06-30]	SOLE	125	125
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	71
Financial Perspectives Inc	[2025-06-30]	SOLE	0	64
Steward Partners Investment Advisory LLC	[2025-06-30]	SOLE	0	62
Arax Advisory Partners	[2025-06-30]	SOLE	0	53
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