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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Orion Resource Partners LP	[2025-06-30]	DFND	9,711,503	9,711,503
BlackRock, Inc.	[2025-06-30]	SOLE	5,152,886	5,231,271
Vanguard Group Inc	[2025-06-30]	SOLE	0	4,662,444
Franklin Resources Inc	[2025-06-30]	DFND	2,520,000	2,520,000
FMR LLC	[2025-06-30]	DFND	2,382,438	2,386,423
Geode Capital Management LLC	[2025-06-30]	DFND	1,850,272	1,850,272
State Street Corp	[2025-06-30]	DFND	1,272,439	1,383,322
TREK Financial LLC	[2025-06-30]	SOLE	0	1,342,641
Donald Smith & Co Inc	[2025-06-30]	DFND	0	1,080,000
Sprott Inc	[2025-06-30]	SOLE	1,041,489	1,041,489
Marshall Wace LLP	[2025-06-30]	OTR	0	1,040,434
Amundi	[2025-06-30]	DFND	1,025,000	1,025,000
Renaissance Technologies LLC	[2025-06-30]	SOLE	838,840	838,840
Northern Trust Corp	[2025-06-30]	DFND	633,179	633,179
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	545,435	622,712
Two Sigma Investments LP	[2025-06-30]	SOLE	455,374	455,374
Connor Clark & Lunn Investment Management Ltd	[2025-06-30]	SOLE	433,218	433,218
Nuveen, LLC	[2025-06-30]	DFND	299,314	299,314
Millennium Management LLC	[2025-06-30]	SOLE	280,434	280,434
Morgan Stanley	[2025-06-30]	DFND	250,660	263,143
Susquehanna International Group LLP	[2025-06-30]	OTR	215,543	242,643
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	241,612	241,612
RhumbLine Advisers	[2025-06-30]	SOLE	149,043	230,909
Bank of New York Mellon Corp	[2025-06-30]	DFND	178,544	181,960
Squarepoint Ops LLC	[2025-06-30]	DFND	0	178,318
Goldman Sachs Group Inc	[2025-06-30]	DFND	171,604	172,154
Two Sigma Advisers LP	[2025-06-30]	SOLE	160,242	165,742
Barclays PLC	[2025-06-30]	SOLE	150,917	150,917
TD Waterhouse Canada Inc.	[2025-06-30]	DFND	133,334	133,334
Vanguard Group Inc	[2025-06-30]	DFND	0	109,887
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