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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Rubicon Global Capital Ltd	[2025-06-30]	SOLE	446,000	446,000
Cidel Asset Management Inc	[2025-06-30]	SOLE	189,077	189,077
Renaissance Technologies LLC	[2025-06-30]	SOLE	117,100	117,100
Goldman Sachs Group Inc	[2025-06-30]	DFND	110,828	110,828
Perritt Capital Management Inc	[2025-06-30]	SOLE	108,800	108,800
Citadel Advisors LLC	[2025-06-30]	DFND	103,550	103,550
Bank of Montreal /Can/	[2025-06-30]	DFND	56,555	56,555
Royal Bank of Canada	[2025-06-30]	DFND	51,508	51,508
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	50,366	50,366
Susquehanna International Group LLP	[2025-06-30]	OTR	16,856	26,856
UBS Group AG	[2025-06-30]	DFND	25,024	25,024
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	21,491
XTX Topco Ltd	[2025-06-30]	DFND	17,098	17,098
Two Sigma Securities LLC	[2025-06-30]	SOLE	13,245	13,245
Geode Capital Management LLC	[2025-06-30]	DFND	11,254	11,254
Morgan Stanley	[2025-06-30]	DFND	10,700	10,700
Simplex Trading LLC	[2025-06-30]	SOLE	5,486	5,486
Federation des caisses Desjardins du Quebec	[2025-06-30]	DFND	1,500	1,500
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	1,500	1,500
Barclays PLC	[2025-06-30]	SOLE	200	200
Principal Securities Inc	[2025-06-30]	SOLE	0	100
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	100
National Bank of Canada /FI/	[2025-06-30]	DFND	0	94
Parkside Financial Bank & Trust	[2025-06-30]	SOLE	0	50
SBI Securities Co., Ltd.	[2025-06-30]	DFND	15	15
Osaic Holdings Inc	[2025-06-30]	DFND	0	6
Newedge Advisors LLC	[2025-06-30]	SOLE	0	3
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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