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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Ares Management LLC	[2024-06-30]	DFND	134,659,188.0	134,659,188.0
Healthcare of Ontario Pension Plan Trust Fund	[2024-06-30]	SOLE	5,000,000.0	5,000,000.0
JPMorgan Chase & Co	[2024-06-30]	DFND	3,463,921.0	3,685,282.0
T. Rowe Price Investment Management, Inc.	[2024-06-30]	SOLE	3,282,961.0	3,316,342.0
FMR LLC	[2024-06-30]	DFND	2,619,522.0	2,629,028.0
Makaira Partners LLC	[2024-06-30]	SOLE	2,240,000.0	2,240,000.0
Vanguard Group Inc	[2024-06-30]	SOLE	0.0	2,196,364.0
Ameriprise Financial Inc	[2024-06-30]	DFND	0.0	1,901,835.0
Manufacturers Life Insurance Company the	[2024-06-30]	DFND	1,883,269.0	1,883,269.0
BlackRock Finance, Inc.	[2024-06-30]	SOLE	1,833,829.0	1,847,131.0
Sunriver Management LLC	[2024-06-30]	SOLE	1,680,088.0	1,680,088.0
Thrivent Financial for Lutherans	[2024-06-30]	DFND	1,522,707.0	1,522,707.0
TimesSquare Capital Management LLC	[2024-06-30]	SOLE	776,284.0	776,284.0
Emerald Advisers LLC	[2024-06-30]	SOLE	534,170.0	748,398.0
State Street Corp	[2024-06-30]	DFND	651,020.0	695,612.0
Simcoe Capital Management LLC	[2024-06-30]	DFND	656,972.0	656,972.0
Marshall Wace LLP	[2024-06-30]	OTR	0.0	548,562.0
Thrivent Financial for Lutherans	[2024-06-30]	SOLE	545,914.0	545,914.0
Geode Capital Management LLC	[2024-06-30]	DFND	492,948.0	492,948.0
Centerbook Partners LP	[2024-06-30]	SOLE	435,628.0	435,628.0
Federated Hermes Inc	[2024-06-30]	DFND	417,000.0	417,000.0
Emerald Mutual Fund Advisers Trust	[2024-06-30]	SOLE	401,250.0	401,250.0
Baillie Gifford & Co	[2024-06-30]	DFND	311,924.0	393,646.0
Morgan Stanley	[2024-06-30]	DFND	350,807.0	352,314.0
Fred Alger Management LLC	[2024-06-30]	SOLE	209,706.0	316,435.0
Millennium Management LLC	[2024-06-30]	SOLE	316,097.0	316,097.0
Jane Street Group LLC	[2024-06-30]	DFND	247,876.0	247,876.0
Grandeur Peak Global Advisors LLC	[2024-06-30]	SOLE	247,510.0	247,510.0
EVR Research LP	[2024-06-30]	SOLE	237,558.0	237,558.0
Goldman Sachs Group Inc	[2024-06-30]	DFND	218,816.0	218,916.0
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