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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
FMR LLC	[2025-06-30]	DFND	10,800,000	10,800,000
Ashford Capital Management Inc	[2025-06-30]	SOLE	3,650,015	3,650,015
Sprott Inc	[2025-06-30]	SOLE	2,669,434	2,669,434
Ingalls & Snyder LLC	[2025-06-30]	OTR	0	2,135,125
Caisse de Depot ET Placement Du Quebec	[2025-06-30]	SOLE	1,512,241	1,512,241
Renaissance Technologies LLC	[2025-06-30]	SOLE	486,619	486,619
Citadel Advisors LLC	[2025-06-30]	DFND	413,474	413,474
National Bank of Canada /FI/	[2025-06-30]	DFND	0	138,612
Bank of Montreal /Can/	[2025-06-30]	DFND	131,528	131,528
Bank of America Corp /DE/	[2025-06-30]	DFND	103,500	103,500
Ashton Thomas Private Wealth LLC	[2025-06-30]	SOLE	84,207	84,207
JPMorgan Chase & Co	[2025-06-30]	DFND	40,422	40,422
Morgan Stanley	[2025-06-30]	DFND	38,048	38,048
Aviso Financial Inc.	[2025-06-30]	SOLE	0	37,164
Federation des caisses Desjardins du Quebec	[2025-06-30]	DFND	36,437	36,437
XTX Topco Ltd	[2025-06-30]	DFND	33,558	33,558
Quilter Plc	[2025-06-30]	DFND	28,471	28,471
Captrust Financial Advisors	[2025-06-30]	SOLE	0	24,322
Jane Street Group LLC	[2025-06-30]	DFND	19,602	19,602
LPL Financial LLC	[2025-06-30]	SOLE	0	12,450
Ipswich Investment Management Co., Inc.	[2025-06-30]	SOLE	11,000	11,000
Creative Planning	[2025-06-30]	SOLE	0	10,405
Integrated Wealth Concepts LLC	[2025-06-30]	SOLE	0	10,000
Royal Bank of Canada	[2025-06-30]	DFND	7,130	7,480
TD Waterhouse Canada Inc.	[2025-06-30]	DFND	4,857	4,857
Kiker Wealth Management LLC	[2025-06-30]	SOLE	0	1,351
Atlantic Edge Private Wealth Management LLC	[2025-06-30]	SOLE	1,000	1,000
Wilmington Savings Fund Society, FSB	[2025-06-30]	DFND	0	277
UBS Group AG	[2025-06-30]	DFND	95	174
Asset Dedication LLC	[2025-06-30]	SOLE	0	8
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