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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	26,230,096.0
OFI Invest Asset Management	[2023-03-31]	SOLE	23,209,699.0	23,209,699.0
BlackRock Inc.	[2023-03-31]	SOLE	16,775,781.0	18,748,457.0
State Street Corp	[2023-03-31]	DFND	13,269,633.0	15,288,913.0
Tortoise Capital Advisors LLC	[2023-03-31]	SOLE	7,263,999.0	8,206,553.0
Blackstone Inc.	[2023-03-31]	OTR	0.0	8,204,606.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	7,229,788.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	6,520,275.0
Geode Capital Management LLC	[2023-03-31]	DFND	4,658,886.0	4,675,010.0
Neuberger Berman Group LLC	[2023-03-31]	DFND	3,959,190.0	4,093,839.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	3,891,686.0	4,034,722.0
Kayne Anderson Capital Advisors LP	[2023-03-31]	SOLE	3,339,401.0	3,339,401.0
Zimmer Partners LP	[2023-03-31]	SOLE	3,238,550.0	3,238,550.0
Morgan Stanley	[2023-03-31]	DFND	1,750,749.0	2,990,021.0
Chickasaw Capital Management LLC	[2023-03-31]	SOLE	2,933,832.0	2,933,832.0
Jennison Associates LLC	[2023-03-31]	DFND	2,374,744.0	2,419,295.0
BROOKFIELD Corp /ON/	[2023-03-31]	DFND	2,280,983.0	2,367,022.0
Citadel Advisors LLC	[2023-03-31]	DFND	2,347,757.0	2,347,757.0
Northern Trust Corp	[2023-03-31]	DFND	397,967.0	2,332,671.0
Westwood Holdings Group Inc	[2023-03-31]	DFND	2,228,632.0	2,270,927.0
Mitsubishi UFJ Trust & Banking Corp	[2023-03-31]	DFND	1,875,409.0	2,153,336.0
Legal & General Group Plc	[2023-03-31]	DFND	1,513,584.0	2,140,056.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	2,045,263.0	2,108,485.0
FMR LLC	[2023-03-31]	DFND	2,030,465.0	2,099,012.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	1,551,143.0	1,918,373.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	1,915,518.0	1,915,518.0
Point72 Asset Management LP	[2023-03-31]	DFND	0.0	1,705,139.0
UBS Group AG	[2023-03-31]	DFND	0.0	1,572,294.0
Millennium Management LLC	[2023-03-31]	SOLE	1,570,888.0	1,570,888.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	1,554,115.0	1,554,115.0
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