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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Mubadala Investment Co PJSC	[2025-06-30]	SOLE	29,130,491	29,130,491
Cliffwater LLC	[2025-06-30]	SOLE	6,678,147	6,678,147
State of New Jersey Common Pension Fund E	[2025-06-30]	SOLE	6,270,099	6,270,099
California State Teachers Retirement System	[2025-06-30]	SOLE	1,477,265	1,477,265
Rockefeller Capital Management L.P.	[2025-06-30]	DFND	886,552	886,552
Blue Pool Management Ltd.	[2025-06-30]	DFND	627,010	627,010
Cresset Asset Management LLC	[2025-06-30]	SOLE	8,859	603,676
Balyasny Asset Management LP	[2025-06-30]	SOLE	132,547	132,547
J Goldman & Co LP	[2025-06-30]	SOLE	98,631	98,631
Requisite Capital Management LLC	[2025-06-30]	SOLE	0	96,121
Royal Bank of Canada	[2025-06-30]	DFND	64,594	64,594
Raymond James Financial Inc	[2025-06-30]	DFND	0	49,543
Bulldog Investors LLP	[2025-06-30]	SOLE	46,373	46,373
IEQ Capital LLC	[2025-06-30]	SOLE	0	36,987
World Investment Advisors	[2025-06-30]	SOLE	0	30,858
Citadel Advisors LLC	[2025-06-30]	DFND	27,639	27,639
Newedge Wealth LLC	[2025-06-30]	SOLE	23,354	23,354
Gries Financial LLC	[2025-06-30]	SOLE	18,716	18,716
Hightower Advisors LLC	[2025-06-30]	SOLE	18,162	18,162
Fiduciary Trust Co	[2025-06-30]	DFND	0	17,728
Steward Partners Investment Advisory LLC	[2025-06-30]	SOLE	0	16,026
OMERS ADMINISTRATION Corp	[2025-06-30]	SOLE	15,694	15,694
Diversify Advisory Services LLC	[2025-06-30]	SOLE	0	15,370
HRT Financial LP	[2025-06-30]	DFND	14,634	14,634
Northern Trust Corp	[2025-06-30]	DFND	14,533	14,533
Adapt Wealth Advisors LLC	[2025-06-30]	SOLE	0	14,089
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	13,370	13,370
Ameriprise Financial Inc	[2025-06-30]	DFND	0	12,733
Pathstone Holdings, LLC	[2025-06-30]	SOLE	0	11,071
Bank of America Corp /DE/	[2025-06-30]	DFND	6,373	11,030
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