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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Warburg Pincus LLC	[2023-03-31]	OTR	0.0	105,417,315.0
GTCR LLC	[2023-03-31]	SOLE	70,278,209.0	70,278,209.0
BlackRock Inc.	[2023-03-31]	SOLE	9,537,293.0	9,771,863.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	9,369,620.0
Citadel Advisors LLC	[2023-03-31]	DFND	5,452,277.0	5,452,277.0
ArrowMark Colorado Holdings LLC	[2023-03-31]	SOLE	4,787,776.0	4,787,776.0
Millennium Management LLC	[2023-03-31]	SOLE	3,816,450.0	3,964,450.0
MIG Capital LLC	[2023-03-31]	SOLE	3,672,408.0	3,672,408.0
Prudential Financial Inc	[2023-03-31]	DFND	746,420.0	3,537,820.0
Boston Partners	[2023-03-31]	DFND	2,673,240.0	2,809,634.0
State Street Corp	[2023-03-31]	DFND	2,566,070.0	2,767,404.0
Janus Henderson Group PLC	[2023-03-31]	DFND	0.0	2,619,662.0
Schroder Investment Management Group	[2023-03-31]	SOLE	2,226,197.0	2,226,197.0
Hawk Ridge Capital Management LP	[2023-03-31]	SOLE	1,843,514.0	1,843,514.0
William Blair Investment Management LLC	[2023-03-31]	SOLE	1,257,724.0	1,775,763.0
Geode Capital Management LLC	[2023-03-31]	DFND	1,622,139.0	1,638,950.0
AQR Capital Management LLC	[2023-03-31]	DFND	945,362.0	1,045,170.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	950,091.0	1,028,163.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	1,006,366.0	1,006,366.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	849,966.0	849,966.0
First Trust Advisors LP	[2023-03-31]	SOLE	803,244.0	803,244.0
Northern Trust Corp	[2023-03-31]	DFND	40,533.0	737,361.0
Irenic Capital Management LP	[2023-03-31]	SOLE	595,950.0	595,950.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	565,590.0	573,845.0
LGT Capital Partners Ltd	[2023-03-31]	SOLE	8,686,350.0	485,000.0
Morgan Stanley	[2023-03-31]	DFND	381,472.0	445,918.0
Magnetar Financial LLC	[2023-03-31]	SOLE	445,910.0	445,910.0
Allspring Global Investments Holdings, LLC	[2023-03-31]	DFND	136,713.0	442,207.0
Voloridge Investment Management LLC	[2023-03-31]	SOLE	393,219.0	393,219.0
Principal Financial Group Inc	[2023-03-31]	DFND	391,779.0	391,779.0
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