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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2025-06-30]	DFND	74,284,287	74,284,287
Goldman Sachs Group Inc	[2025-06-30]	DFND	70,310,882	71,894,195
Morgan Stanley	[2025-06-30]	DFND	42,194,725	69,194,896
Invesco Ltd.	[2025-06-30]	DFND	0	56,089,624
JPMorgan Chase & Co	[2025-06-30]	DFND	46,771,018	47,147,628
Blackstone Inc.	[2025-06-30]	OTR	0	46,657,026
FMR LLC	[2025-06-30]	DFND	37,930,517	37,930,617
Tortoise Capital Advisors LLC	[2025-06-30]	SOLE	31,937,214	37,130,926
UBS Group AG	[2025-06-30]	DFND	10,231,546	33,714,826
Bank of America Corp /DE/	[2025-06-30]	DFND	3,073,522	31,029,930
Kayne Anderson Capital Advisors LP	[2025-06-30]	SOLE	24,064,316	24,064,316
First Reserve GP XIII Ltd	[2025-06-30]	OTR	0	23,340,380
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	21,353,476	21,353,476
Energy Income Partners LLC	[2025-06-30]	OTR	0	18,249,647
Susquehanna International Group LLP	[2025-06-30]	OTR	1,567,177	17,872,477
Natixis	[2025-06-30]	SOLE	17,476,924	17,476,924
Westwood Holdings Group Inc	[2025-06-30]	DFND	16,321,189	16,679,980
Neuberger Berman Group LLC	[2025-06-30]	DFND	15,077,223	15,819,581
CIBC Private Wealth Group LLC	[2025-06-30]	SOLE	15,295,268	15,314,866
BROOKFIELD Corp /ON/	[2025-06-30]	DFND	13,598,385	14,068,948
Cooperman Leon G	[2025-06-30]	SOLE	13,095,000	13,095,000
Clearbridge Investments LLC	[2025-06-30]	SOLE	12,559,563	12,559,563
Citadel Advisors LLC	[2025-06-30]	DFND	11,570,283	11,570,283
Wells Fargo & Company/MN	[2025-06-30]	DFND	1,188,040	11,541,868
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	9,820,928
Rockefeller Capital Management L.P.	[2025-06-30]	DFND	7,268,008	7,268,008
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	[2025-06-30]	SOLE	7,182,600	7,182,600
Raymond James Financial Inc	[2025-06-30]	DFND	122,792	6,707,564
Citigroup Inc	[2025-06-30]	DFND	6,576,525	6,576,525
Berkley W R Corp	[2025-06-30]	SOLE	6,334,494	6,334,494
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