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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Adams Street Partners LLC	[2025-06-30]	SOLE	23,565,433	23,565,433
Conifer Management LLC	[2025-06-30]	SOLE	5,913,199	5,913,199
Vanguard Group Inc	[2025-06-30]	SOLE	0	4,450,934
Brooktree Capital Management	[2025-06-30]	SOLE	3,902,223	3,902,223
BlackRock, Inc.	[2025-06-30]	SOLE	3,422,441	3,512,731
Pacific Ridge Capital Partners LLC	[2025-06-30]	SOLE	1,173,473	1,731,184
Geode Capital Management LLC	[2025-06-30]	DFND	1,234,075	1,234,075
State Street Corp	[2025-06-30]	DFND	971,266	1,033,930
Morgan Stanley	[2025-06-30]	DFND	561,935	873,079
Herald Investment Management Ltd	[2025-06-30]	SOLE	850,000	850,000
Connor Clark & Lunn Investment Management Ltd	[2025-06-30]	SOLE	671,643	671,643
Northern Trust Corp	[2025-06-30]	DFND	490,733	490,733
Samjo Management LLC	[2025-06-30]	SOLE	200,000	485,000
Round Hill Asset Management	[2025-06-30]	SOLE	368,363	368,363
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	354,200	354,200
Boston Partners	[2025-06-30]	DFND	347,915	347,915
Cerity Partners LLC	[2025-06-30]	SOLE	1,100	342,000
Renaissance Technologies LLC	[2025-06-30]	SOLE	340,145	340,145
Marshall Wace LLP	[2025-06-30]	OTR	0	300,725
Diamond Hill Capital Management Inc	[2025-06-30]	SOLE	293,460	293,460
Millennium Management LLC	[2025-06-30]	SOLE	291,547	291,547
Bank of New York Mellon Corp	[2025-06-30]	DFND	260,724	275,935
Ancora Advisors LLC	[2025-06-30]	SOLE	239,878	266,306
Voss Capital LP	[2025-06-30]	SOLE	250,000	250,000
Jacobs Levy Equity Management Inc	[2025-06-30]	SOLE	198,270	247,252
Bard Associates Inc	[2025-06-30]	SOLE	0	244,878
Two Sigma Investments LP	[2025-06-30]	SOLE	214,762	214,762
Corient Private Wealth LLC	[2025-06-30]	SOLE	0	212,980
Formula Growth Ltd	[2025-06-30]	SOLE	200,000	200,000
Citadel Advisors LLC	[2025-06-30]	DFND	193,330	193,330
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