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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
VK Services, LLC	[2023-03-31]	DFND	74,753,119.0	74,753,119.0
Deer Management Co LLC	[2023-03-31]	DFND	57,023,508.0	57,023,508.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	23,992,555.0
BlackRock Inc.	[2023-03-31]	SOLE	19,582,553.0	19,786,828.0
State Street Corp	[2023-03-31]	DFND	15,716,184.0	16,150,861.0
StepStone Group LP	[2023-03-31]	DFND	12,273,414.0	12,273,414.0
Vector Capital Management LP	[2023-03-31]	SOLE	9,622,769.0	9,622,769.0
ArrowMark Colorado Holdings LLC	[2023-03-31]	SOLE	7,113,394.0	7,113,394.0
Geode Capital Management LLC	[2023-03-31]	DFND	4,320,605.0	4,320,605.0
American Century Companies Inc	[2023-03-31]	DFND	3,025,613.0	3,255,154.0
ARK Investment Management LLC	[2023-03-31]	SOLE	3,190,933.0	3,190,933.0
Data Collective IV GP, LLC	[2023-03-31]	SOLE	2,929,350.0	2,929,350.0
Northern Trust Corp	[2023-03-31]	DFND	95,469.0	1,936,966.0
Morgan Stanley	[2023-03-31]	DFND	794,169.0	1,692,377.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	1,603,094.0	1,603,094.0
Nikko Asset Management Americas Inc	[2023-03-31]	SOLE	0.0	1,395,843.0
Sumitomo Mitsui Trust Holdings, Inc.	[2023-03-31]	DFND	1,395,843.0	1,395,843.0
Two Sigma Investments LP	[2023-03-31]	SOLE	1,249,700.0	1,249,700.0
Susquehanna International Group LLP	[2023-03-31]	DFND	541,300.0	1,225,300.0
Bank of America Corp /DE/	[2023-03-31]	DFND	25,593.0	1,183,309.0
Voya Investment Management LLC	[2023-03-31]	DFND	0.0	1,164,037.0
Harvard Management Co Inc	[2023-03-31]	SOLE	1,000,000.0	1,000,000.0
La Financiere de L'Echiquier	[2023-03-31]	SOLE	785,000.0	785,000.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	692,573.0	745,565.0
Citadel Advisors LLC	[2023-03-31]	DFND	619,351.0	619,351.0
Penserra Capital Management LLC	[2023-03-31]	DFND	0.0	605,964.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	591,984.0	591,984.0
Balyasny Asset Management LP	[2023-03-31]	SOLE	540,490.0	540,490.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	520,086.0
Blair William & Co/IL	[2023-03-31]	SOLE	390,646.0	444,244.0
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