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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Magma Venture Partners General Partner Ltd.	[2023-03-31]	DFND	6,631,387.0	6,631,387.0
Bank of America Corp /DE/	[2023-03-31]	DFND	0.0	1,776,752.0
Blackstone Inc.	[2023-03-31]	OTR	0.0	1,623,151.0
Vintage Ventures Advisors Ltd	[2023-03-31]	DFND	1,298,200.0	1,298,200.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	1,100,728.0
AlpInvest Partners BV	[2023-03-31]	DFND	988,110.0	988,110.0
Millennium Management LLC	[2023-03-31]	SOLE	884,118.0	884,118.0
Healthcare of Ontario Pension Plan Trust Fund	[2023-03-31]	SOLE	823,425.0	823,425.0
Clal Insurance Enterprises Holdings Ltd	[2023-03-31]	DFND	818,378.0	818,378.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	132,553.0	424,938.0
Herald Investment Management Ltd	[2023-03-31]	SOLE	341,331.0	341,331.0
Morgan Stanley	[2023-03-31]	DFND	329,792.0	329,934.0
Barclays PLC	[2023-03-31]	SOLE	328,923.0	328,923.0
Hamilton Lane Advisors LLC	[2023-03-31]	SOLE	288,199.0	288,199.0
Vintage Ventures Advisors Ltd	[2023-03-31]	OTR	0.0	278,572.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	268,850.0
Oppenheimer & Co Inc	[2023-03-31]	SOLE	255,716.0	255,716.0
Phoenix Holdings Ltd.	[2023-03-31]	SOLE	202,071.0	202,071.0
Bessemer Group Inc	[2023-03-31]	DFND	160,917.0	160,917.0
Citadel Advisors LLC	[2023-03-31]	DFND	138,296.0	138,296.0
Migdal Insurance & Financial Holdings Ltd.	[2023-03-31]	DFND	134,712.0	134,712.0
Westwood Management Corp /IL/	[2023-03-31]	SOLE	110,000.0	110,000.0
Two Sigma Investments LP	[2023-03-31]	SOLE	106,959.0	106,959.0
Oasis Management Co Ltd.	[2023-03-31]	SOLE	100,000.0	100,000.0
Walleye Capital LLC	[2023-03-31]	SOLE	91,258.0	91,258.0
Cubist Systematic Strategies, LLC	[2023-03-31]	DFND	0.0	85,111.0
Yong Rong (HK) Asset Management Ltd	[2023-03-31]	SOLE	82,332.0	82,332.0
Squarepoint Ops LLC	[2023-03-31]	DFND	0.0	70,515.0
Tudor Investment Corp ET AL	[2023-03-31]	DFND	197.0	61,753.0
Occudo Quantitative Strategies LP	[2023-03-31]	SOLE	56,373.0	56,373.0
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