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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Cross Staff Investments Inc	[2025-06-30]	SOLE	0	553,618
Waratah Capital Advisors Ltd	[2025-06-30]	SOLE	449,217	449,217
Invesco Ltd.	[2025-06-30]	DFND	0	330,005
First Wilshire Securities Management Inc	[2025-06-30]	SOLE	187,378	187,378
Citadel Advisors LLC	[2025-06-30]	DFND	138,346	138,346
Royal Bank of Canada	[2025-06-30]	DFND	97,596	97,596
Marshall Wace LLP	[2025-06-30]	OTR	0	68,295
UBS Group AG	[2025-06-30]	DFND	61,799	61,799
Susquehanna International Group LLP	[2025-06-30]	OTR	0	57,300
Perritt Capital Management Inc	[2025-06-30]	SOLE	20,000	20,000
Quadrant Private Wealth Management LLC	[2025-06-30]	SOLE	0	18,000
Group One Trading LLC	[2025-06-30]	SOLE	16,449	16,449
Wolverine Trading LLC	[2025-06-30]	DFND	0	12,230
Simplex Trading LLC	[2025-06-30]	SOLE	5,036	5,036
Swan Capital LLC	[2025-06-30]	SOLE	0	1,000
Creative Financial Designs Inc /ADV	[2025-06-30]	SOLE	0	900
Strategic Wealth Partners Ltd	[2025-06-30]	SOLE	685	685
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	560	560
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	380
Spire Wealth Management	[2025-06-30]	SOLE	0	250
Arax Advisory Partners	[2025-06-30]	SOLE	0	220
Morgan Stanley	[2025-06-30]	DFND	0	103
Harbour Investments Inc	[2025-06-30]	SOLE	0	100
Hantz Financial Services Inc	[2025-06-30]	SOLE	0	12
TD Waterhouse Canada Inc.	[2025-06-30]	DFND	7	7
SBI Securities Co., Ltd.	[2025-06-30]	DFND	3	3
Raymond James Financial Inc	[2025-06-30]	DFND	0	1
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
Principal Securities Inc	[2025-06-30]	SOLE	0	0
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