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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2023-03-31]	DFND	16,305,692.0	16,305,692.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	15,396,333.0
FMR LLC	[2023-03-31]	DFND	7,558,335.0	7,558,335.0
Mirae Asset Global Investments Co., Ltd.	[2023-03-31]	DFND	6,005,612.0	6,005,612.0
RR Advisors LLC	[2023-03-31]	SOLE	5,529,000.0	5,529,000.0
JPMorgan Chase & Co	[2023-03-31]	DFND	5,093,284.0	5,109,799.0
Chickasaw Capital Management LLC	[2023-03-31]	SOLE	3,678,510.0	3,678,510.0
Morgan Stanley	[2023-03-31]	DFND	3,125,545.0	3,340,580.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	3,241,226.0	3,241,226.0
Westwood Holdings Group Inc	[2023-03-31]	DFND	2,179,530.0	2,236,002.0
Tortoise Capital Advisors LLC	[2023-03-31]	SOLE	1,414,316.0	1,627,579.0
UBS Group AG	[2023-03-31]	DFND	0.0	1,618,568.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	1,612,496.0	1,612,496.0
Bank of America Corp /DE/	[2023-03-31]	DFND	22,414.0	892,373.0
ING Groep NV	[2023-03-31]	DFND	772,000.0	772,000.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	687,465.0	718,957.0
Natixis	[2023-03-31]	SOLE	0.0	665,700.0
Intrinsic Edge Capital Management LLC	[2023-03-31]	SOLE	603,273.0	603,273.0
Blackstone Inc.	[2023-03-31]	OTR	0.0	575,735.0
Infrastructure Capital Advisors LLC	[2023-03-31]	OTR	0.0	567,725.0
Citadel Advisors LLC	[2023-03-31]	DFND	339,387.0	339,387.0
Argent Trust Co	[2023-03-31]	SOLE	329,325.0	329,325.0
Sanders Morris Harris LLC	[2023-03-31]	SOLE	0.0	301,300.0
Texas Capital Bancshares Inc/Tx	[2023-03-31]	SOLE	300,000.0	300,000.0
Susquehanna International Group LLP	[2023-03-31]	DFND	54,583.0	240,283.0
Cohen & Steers Inc	[2023-03-31]	SOLE	228,323.0	228,323.0
Fractal Investments LLC	[2023-03-31]	SOLE	205,853.0	205,853.0
Advisors Asset Management Inc	[2023-03-31]	SOLE	178,586.0	178,586.0
Castleark Management LLC	[2023-03-31]	SOLE	162,290.0	162,290.0
Pinnacle Holdings LLC	[2023-03-31]	SOLE	162,085.0	162,085.0
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