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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	4,209,259	4,209,259
Tidal Investments LLC	[2025-06-30]	DFND	0	3,700,348
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	3,074,813	3,074,813
Mackenzie Financial Corp	[2025-06-30]	SOLE	1,720,323	1,720,323
U S Global Investors Inc	[2025-06-30]	SOLE	0	1,065,432
Bank of America Corp /DE/	[2025-06-30]	DFND	783,418	876,330
Morgan Stanley	[2025-06-30]	DFND	709,881	722,309
Bard Associates Inc	[2025-06-30]	SOLE	0	665,099
Renaissance Technologies LLC	[2025-06-30]	SOLE	663,500	663,500
Man Group plc	[2025-06-30]	DFND	565,584	609,977
Perritt Capital Management Inc	[2025-06-30]	SOLE	550,000	550,000
TREK Financial LLC	[2025-06-30]	SOLE	0	455,621
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	432,820
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	416,175
Two Sigma Investments LP	[2025-06-30]	SOLE	298,342	298,342
Millennium Management LLC	[2025-06-30]	SOLE	271,195	271,195
Sprott Inc	[2025-06-30]	SOLE	255,400	255,400
Captrust Financial Advisors	[2025-06-30]	SOLE	246,237	246,237
Ameriprise Financial Inc	[2025-06-30]	DFND	0	237,400
UBS Group AG	[2025-06-30]	DFND	230,511	230,511
LPL Financial LLC	[2025-06-30]	SOLE	0	222,795
Baader Bank Aktiengesellschaft	[2025-06-30]	SOLE	15,799	205,799
Spark Investment Management LLC	[2025-06-30]	SOLE	194,000	194,000
Jane Street Group LLC	[2025-06-30]	DFND	193,027	193,027
Acadian Asset Management LLC	[2025-06-30]	DFND	183,300	183,300
Virtu Financial LLC	[2025-06-30]	DFND	167,204	167,204
Alps Advisors Inc	[2025-06-30]	OTR	146,045	146,045
Goldman Sachs Group Inc	[2025-06-30]	DFND	120,276	120,276
American Century Companies Inc	[2025-06-30]	DFND	117,219	117,219
Prudential Financial Inc	[2025-06-30]	DFND	77,600	77,600
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