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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2023-03-31]	DFND	15,469,185.0	15,469,185.0
Janus Henderson Group PLC	[2023-03-31]	DFND	0.0	7,736,550.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	7,641,701.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	5,650,245.0	6,204,328.0
Energy Income Partners LLC	[2023-03-31]	OTR	0.0	5,030,051.0
Morgan Stanley	[2023-03-31]	DFND	2,449,301.0	4,198,218.0
Blackstone Inc.	[2023-03-31]	OTR	0.0	4,105,848.0
Tortoise Capital Advisors LLC	[2023-03-31]	SOLE	3,154,392.0	3,564,631.0
Mirae Asset Global Investments Co., Ltd.	[2023-03-31]	DFND	3,509,874.0	3,509,874.0
UBS Group AG	[2023-03-31]	DFND	0.0	3,136,047.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	2,908,467.0	2,908,467.0
Chickasaw Capital Management LLC	[2023-03-31]	SOLE	2,829,759.0	2,829,759.0
Bank of America Corp /DE/	[2023-03-31]	DFND	701,519.0	1,831,123.0
JPMorgan Chase & Co	[2023-03-31]	DFND	1,588,192.0	1,631,785.0
Susquehanna International Group LLP	[2023-03-31]	DFND	16,651.0	1,534,551.0
CIBC Private Wealth Group, LLC	[2023-03-31]	DFND	1,469,450.0	1,497,547.0
Kayne Anderson Capital Advisors LP	[2023-03-31]	SOLE	1,354,328.0	1,354,328.0
Energy Income Partners LLC	[2023-03-31]	SOLE	1,285,135.0	1,285,135.0
BROOKFIELD Corp /ON/	[2023-03-31]	DFND	1,225,779.0	1,245,778.0
First Eagle Investment Management LLC	[2023-03-31]	SOLE	1,105,142.0	1,105,142.0
Natixis	[2023-03-31]	SOLE	0.0	891,856.0
Epoch Investment Partners Inc	[2023-03-31]	DFND	0.0	846,289.0
Citadel Advisors LLC	[2023-03-31]	DFND	827,151.0	827,151.0
Barclays PLC	[2023-03-31]	SOLE	823,517.0	823,517.0
Bollard Group LLC	[2023-03-31]	DFND	0.0	814,893.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	391,968.0	799,790.0
Longfellow Investment Management Co LLC	[2023-03-31]	SOLE	765,093.0	765,093.0
Fractal Investments LLC	[2023-03-31]	SOLE	718,100.0	718,100.0
Hightower Advisors LLC	[2023-03-31]	SOLE	698,600.0	698,600.0
Fairview Capital Investment Management LLC	[2023-03-31]	SOLE	673,185.0	673,185.0
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