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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Bain Capital Venture Investors LLC	[2025-06-30]	SOLE	408,820	408,820
Castleknight Management LP	[2025-06-30]	SOLE	242,670	242,670
Technology Crossover Management VIII, Ltd.	[2025-06-30]	SOLE	197,481	197,481
Ares Management LLC	[2025-06-30]	DFND	169,383	169,383
Vanguard Group Inc	[2025-06-30]	SOLE	0	101,283
BlackRock, Inc.	[2025-06-30]	SOLE	27,511	27,511
Geode Capital Management LLC	[2025-06-30]	DFND	23,237	23,237
GSA Capital Partners LLP	[2025-06-30]	SOLE	19,228	19,228
ACME LLC	[2025-06-30]	SOLE	14,673	14,673
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	13,000
UBS Group AG	[2025-06-30]	DFND	4,087	4,122
Royal Bank of Canada	[2025-06-30]	DFND	3,000	3,000
Meeder Asset Management Inc	[2025-06-30]	SOLE	1,893	1,893
Vanguard Group Inc	[2025-06-30]	DFND	0	1,154
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	506	506
Morgan Stanley	[2025-06-30]	DFND	0	390
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	361
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	270
JPMorgan Chase & Co	[2025-06-30]	DFND	65	94
Bank of America Corp /DE/	[2025-06-30]	DFND	40	88
Northwestern Mutual Wealth Management Co	[2025-06-30]	DFND	0	67
Larson Financial Group LLC	[2025-06-30]	SOLE	0	51
Newedge Advisors LLC	[2025-06-30]	SOLE	0	50
Center for Financial Planning Inc	[2025-06-30]	SOLE	0	26
Raymond James Financial Inc	[2025-06-30]	DFND	0	25
SBI Securities Co., Ltd.	[2025-06-30]	DFND	25	25
National Bank of Canada /FI/	[2025-06-30]	DFND	0	22
Group One Trading LLC	[2025-06-30]	SOLE	10	10
Parallel Advisors LLC	[2025-06-30]	SOLE	0	5
Comerica Bank	[2025-06-30]	DFND	0	2
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