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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Snow Phipps Group LLC	[2025-06-30]	SOLE	13,353,103	13,353,103
Allianz Asset Management GmbH	[2025-06-30]	DFND	12,637,764	12,637,764
Beach Point Capital Management LP	[2025-06-30]	SOLE	5,300,859	5,300,859
BlackRock, Inc.	[2025-06-30]	SOLE	1,683,045	1,838,801
Vanguard Group Inc	[2025-06-30]	SOLE	0	534,794
Caption Management LLC	[2025-06-30]	SOLE	516,953	516,953
Adage Capital Partners GP LLC	[2025-06-30]	SOLE	450,046	450,046
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	346,053	369,339
Geode Capital Management LLC	[2025-06-30]	DFND	262,352	262,352
Goldman Sachs Group Inc	[2025-06-30]	DFND	246,588	246,588
Wolverine Trading LLC	[2025-06-30]	DFND	0	205,800
Susquehanna International Group LLP	[2025-06-30]	OTR	41,164	188,264
State Street Corp	[2025-06-30]	DFND	173,505	186,605
Nomura Holdings Inc	[2025-06-30]	DFND	175,500	175,500
Citadel Advisors LLC	[2025-06-30]	DFND	164,965	164,965
American Century Companies Inc	[2025-06-30]	DFND	155,414	155,414
Millennium Management LLC	[2025-06-30]	SOLE	119,991	119,991
Peak6 LLC	[2025-06-30]	DFND	100,000	100,000
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	99,274	99,274
Jane Street Group LLC	[2025-06-30]	DFND	19,500	97,800
Morgan Stanley	[2025-06-30]	DFND	89,197	92,585
Northern Trust Corp	[2025-06-30]	DFND	81,397	81,397
HSBC Holdings PLC	[2025-06-30]	DFND	80,502	80,502
Squarepoint Ops LLC	[2025-06-30]	DFND	0	77,585
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	70,802	70,802
Bank of America Corp /DE/	[2025-06-30]	DFND	3,791	70,525
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	65,266	65,266
Creative Planning	[2025-06-30]	SOLE	820	62,513
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	53,050	53,050
Bank of New York Mellon Corp	[2025-06-30]	DFND	49,462	52,650
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