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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	11,461,946.0
Blackstone Inc.	[2023-03-31]	OTR	0.0	9,842,228.0
Eagle Asset Management Inc	[2023-03-31]	SOLE	2,346,950.0	2,346,950.0
Horizon Kinetics Asset Management LLC	[2023-03-31]	DFND	2,011,119.0	2,011,119.0
Fred Alger Management LLC	[2023-03-31]	SOLE	1,814,327.0	1,814,327.0
Boston Partners	[2023-03-31]	DFND	1,668,602.0	1,755,333.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	1,729,056.0	1,729,056.0
ArrowMark Colorado Holdings LLC	[2023-03-31]	SOLE	1,661,883.0	1,661,883.0
Capital World Investors	[2023-03-31]	DFND	1,455,000.0	1,455,000.0
Morgan Stanley	[2023-03-31]	DFND	837,084.0	1,303,500.0
Capital Research Global Investors	[2023-03-31]	DFND	1,285,461.0	1,285,461.0
Epoch Investment Partners Inc	[2023-03-31]	DFND	0.0	1,168,599.0
Stephens Investment Management Group LLC	[2023-03-31]	DFND	0.0	1,082,779.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	887,777.0	1,082,076.0
GW&K Investment Management LLC	[2023-03-31]	SOLE	896,090.0	896,090.0
Recurrent Investment Advisors LLC	[2023-03-31]	SOLE	806,932.0	806,932.0
FMR LLC	[2023-03-31]	DFND	762,364.0	762,364.0
Citadel Advisors LLC	[2023-03-31]	DFND	732,307.0	732,307.0
Bank of America Corp /DE/	[2023-03-31]	DFND	100,995.0	560,143.0
Ninepoint Partners LP	[2023-03-31]	SOLE	500,000.0	500,000.0
CIBC Private Wealth Group, LLC	[2023-03-31]	DFND	454,251.0	454,251.0
Allspring Global Investments Holdings, LLC	[2023-03-31]	DFND	112,890.0	417,190.0
Cardinal Capital Management LLC /CT	[2023-03-31]	SOLE	373,438.0	407,364.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	399,789.0
Bank of New York Mellon Corp	[2023-03-31]	OTR	380,526.0	380,586.0
Susquehanna International Group LLP	[2023-03-31]	DFND	19,774.0	375,374.0
Sapience Investments LLC	[2023-03-31]	SOLE	362,715.0	362,715.0
Canoe Financial LP	[2023-03-31]	SOLE	350,000.0	350,000.0
Bernzott Capital Advisors	[2023-03-31]	SOLE	335,807.0	335,807.0
BlackRock Inc.	[2023-03-31]	SOLE	232,943.0	321,945.0
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