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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Blackstone Inc.	[2025-06-30]	OTR	0	102,346,331
BROOKFIELD Corp /ON/	[2025-06-30]	DFND	0	101,620,376
Alps Advisors Inc	[2025-06-30]	DFND	8,795,690	8,795,690
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	2,716,326	2,716,326
Morgan Stanley	[2025-06-30]	DFND	497,875	1,060,623
Goldman Sachs Group Inc	[2025-06-30]	DFND	1,047,022	1,047,022
JPMorgan Chase & Co	[2025-06-30]	DFND	996,013	997,240
Tortoise Capital Advisors LLC	[2025-06-30]	SOLE	639,614	771,573
Energy Income Partners LLC	[2025-06-30]	OTR	0	762,864
UBS Group AG	[2025-06-30]	DFND	280,829	562,313
Clearbridge Investments LLC	[2025-06-30]	SOLE	493,091	493,091
Bank of America Corp /DE/	[2025-06-30]	DFND	9,334	319,717
Fairview Capital Investment Management LLC	[2025-06-30]	SOLE	264,140	264,140
Citadel Advisors LLC	[2025-06-30]	DFND	264,088	264,088
Energy Income Partners LLC	[2025-06-30]	SOLE	253,401	253,401
McGowan Group Asset Management Inc	[2025-06-30]	SOLE	240,016	240,016
Infrastructure Capital Advisors LLC	[2025-06-30]	OTR	0	219,395
Fractal Investments LLC	[2025-06-30]	SOLE	194,126	194,126
LPL Financial LLC	[2025-06-30]	SOLE	338	133,504
Longfellow Investment Management Co LLC	[2025-06-30]	SOLE	131,752	131,752
Miller Howard Investments Inc /NY	[2025-06-30]	SOLE	103,700	104,438
Neuberger Berman Group LLC	[2025-06-30]	DFND	80,882	81,230
Jane Street Group LLC	[2025-06-30]	DFND	68,286	78,986
Fred Alger Management LLC	[2025-06-30]	SOLE	52,923	52,923
Susquehanna International Group LLP	[2025-06-30]	OTR	21,269	49,569
First Trust Advisors LP	[2025-06-30]	SOLE	49,411	49,411
Cetera Investment Advisers	[2025-06-30]	SOLE	0	48,160
Mariner LLC	[2025-06-30]	SOLE	0	47,320
Wells Fargo & Company/MN	[2025-06-30]	DFND	4,103	46,885
Rockefeller Capital Management L.P.	[2025-06-30]	DFND	45,798	45,798
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