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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2025-06-30]	DFND	23,489,829	23,489,829
Invesco Ltd.	[2025-06-30]	DFND	0	9,080,481
Goldman Sachs Group Inc	[2025-06-30]	DFND	6,504,694	6,504,694
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	2,805,106	2,805,106
Blackstone Inc.	[2025-06-30]	OTR	0	1,796,281
Energy Income Partners LLC	[2025-06-30]	OTR	0	1,518,641
Cooperman Leon G	[2025-06-30]	SOLE	1,470,000	1,470,000
Tortoise Capital Advisors LLC	[2025-06-30]	SOLE	1,267,384	1,380,408
UBS Group AG	[2025-06-30]	DFND	828,447	1,151,153
Morgan Stanley	[2025-06-30]	DFND	881,085	1,110,476
Infrastructure Capital Advisors LLC	[2025-06-30]	OTR	0	982,653
Recurrent Investment Advisors LLC	[2025-06-30]	SOLE	933,586	933,586
JPMorgan Chase & Co	[2025-06-30]	DFND	771,139	771,899
Miller Howard Investments Inc /NY	[2025-06-30]	SOLE	686,208	691,096
Neuberger Berman Group LLC	[2025-06-30]	DFND	649,470	669,789
Clearbridge Investments LLC	[2025-06-30]	SOLE	662,929	662,929
Fractal Investments LLC	[2025-06-30]	SOLE	616,542	616,542
Bowen Hanes & Co Inc	[2025-06-30]	SOLE	600,000	600,000
Adams Asset Advisors LLC	[2025-06-30]	SOLE	160,000	571,547
Susquehanna International Group LLP	[2025-06-30]	OTR	51,467	447,167
Grantham Mayo van Otterloo & Co LLC	[2025-06-30]	SOLE	395,100	395,100
Raymond James Financial Inc	[2025-06-30]	DFND	7,577	365,953
Energy Income Partners LLC	[2025-06-30]	SOLE	365,351	365,351
Citigroup Inc	[2025-06-30]	DFND	247,417	247,417
Citadel Advisors LLC	[2025-06-30]	DFND	218,200	218,200
Bank of America Corp /DE/	[2025-06-30]	DFND	54,070	210,222
Hub Investment Partners LLC	[2025-06-30]	SOLE	0	206,606
LPL Financial LLC	[2025-06-30]	SOLE	383	190,659
ING Groep NV	[2025-06-30]	DFND	183,100	183,100
Hennessy Advisors Inc	[2025-06-30]	SOLE	0	166,800
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