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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2025-06-30]	DFND	26,084,203	26,084,203
Invesco Ltd.	[2025-06-30]	DFND	0	19,418,577
Blackstone Inc.	[2025-06-30]	OTR	0	16,943,438
Goldman Sachs Group Inc	[2025-06-30]	DFND	14,121,648	14,145,790
Tortoise Capital Advisors LLC	[2025-06-30]	SOLE	11,667,829	13,140,673
Bank of America Corp /DE/	[2025-06-30]	DFND	239,936	9,873,619
Kayne Anderson Capital Advisors LP	[2025-06-30]	SOLE	7,619,104	7,619,104
UBS Group AG	[2025-06-30]	DFND	2,328,771	6,809,249
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	6,759,703	6,759,703
Morgan Stanley	[2025-06-30]	DFND	3,360,448	5,244,644
JPMorgan Chase & Co	[2025-06-30]	DFND	4,829,026	4,867,313
ING Groep NV	[2025-06-30]	DFND	4,562,500	4,562,500
Energy Income Partners LLC	[2025-06-30]	OTR	0	4,333,170
Brave Warrior Advisors LLC	[2025-06-30]	SOLE	4,275,033	4,275,033
BROOKFIELD Corp /ON/	[2025-06-30]	DFND	3,622,074	3,756,582
CIBC Private Wealth Group LLC	[2025-06-30]	SOLE	2,721,127	2,724,069
Fractal Investments LLC	[2025-06-30]	SOLE	2,256,503	2,256,503
Miller Howard Investments Inc /NY	[2025-06-30]	SOLE	2,224,246	2,240,136
Westwood Holdings Group Inc	[2025-06-30]	DFND	2,148,692	2,205,946
Clearbridge Investments LLC	[2025-06-30]	SOLE	2,150,093	2,150,093
Eagle Global Advisors LLC	[2025-06-30]	SOLE	1,620,778	1,919,565
Duff & Phelps Investment Management Co	[2025-06-30]	SOLE	1,832,792	1,832,792
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	[2025-06-30]	SOLE	1,715,800	1,715,800
Alphacore Capital LLC	[2025-06-30]	SOLE	0	1,571,333
Susquehanna International Group LLP	[2025-06-30]	OTR	36,050	1,492,050
Victory Capital Management Inc	[2025-06-30]	SOLE	1,445,745	1,445,745
FMR LLC	[2025-06-30]	DFND	1,423,546	1,423,546
Stifel Financial Corp	[2025-06-30]	DFND	1,312,764	1,363,994
Energy Income Partners LLC	[2025-06-30]	SOLE	1,208,625	1,208,625
Infrastructure Capital Advisors LLC	[2025-06-30]	OTR	0	1,176,257
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