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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2025-06-30]	DFND	74,402,915	74,402,915
Invesco Ltd.	[2025-06-30]	DFND	0	32,602,733
Goldman Sachs Group Inc	[2025-06-30]	DFND	18,139,677	18,165,677
Blackstone Inc.	[2025-06-30]	OTR	0	15,986,460
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	15,976,844	15,976,844
UBS Group AG	[2025-06-30]	DFND	4,835,209	10,405,116
Tortoise Capital Advisors LLC	[2025-06-30]	SOLE	7,275,526	9,337,769
BROOKFIELD Corp /ON/	[2025-06-30]	DFND	6,494,189	6,774,650
JPMorgan Chase & Co	[2025-06-30]	DFND	6,199,209	6,231,899
Morgan Stanley	[2025-06-30]	DFND	2,673,049	5,902,037
Kayne Anderson Capital Advisors LP	[2025-06-30]	SOLE	5,119,534	5,119,534
CIBC Private Wealth Group LLC	[2025-06-30]	SOLE	4,948,943	4,952,995
Bank of America Corp /DE/	[2025-06-30]	DFND	247,622	4,574,311
Susquehanna International Group LLP	[2025-06-30]	OTR	34,900	4,271,500
Eagle Global Advisors LLC	[2025-06-30]	SOLE	3,086,944	3,876,656
Fractal Investments LLC	[2025-06-30]	SOLE	3,832,658	3,832,658
Infrastructure Capital Advisors LLC	[2025-06-30]	OTR	0	3,246,142
Miller Howard Investments Inc /NY	[2025-06-30]	SOLE	2,843,697	2,864,383
Citadel Advisors LLC	[2025-06-30]	DFND	2,797,300	2,797,300
Clearbridge Investments LLC	[2025-06-30]	SOLE	2,671,371	2,671,371
ING Groep NV	[2025-06-30]	DFND	2,481,400	2,481,400
Deutsche Bank AG	[2025-06-30]	DFND	1,169,577	2,118,917
Jane Street Group LLC	[2025-06-30]	DFND	227,426	1,917,226
Duff & Phelps Investment Management Co	[2025-06-30]	SOLE	1,856,900	1,856,900
Wells Fargo & Company/MN	[2025-06-30]	DFND	1,293,804	1,801,007
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	1,789,720
Pathstone Holdings, LLC	[2025-06-30]	SOLE	0	1,768,753
Fayez Sarofim & Co	[2025-06-30]	DFND	0	1,684,953
Westwood Holdings Group Inc	[2025-06-30]	DFND	1,522,479	1,645,511
FMR LLC	[2025-06-30]	DFND	1,481,909	1,483,984
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