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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Equinox Partners Investment Management LLC	[2025-06-30]	SOLE	29,322,506	29,322,506
Donald Smith & Co Inc	[2025-06-30]	DFND	0	25,509,371
Ruffer LLP	[2025-06-30]	SOLE	0	18,943,252
Goldman Sachs Group Inc	[2025-06-30]	DFND	10,965,836	10,965,836
Franklin Resources Inc	[2025-06-30]	DFND	7,492,262	7,492,262
Aegis Financial Corp	[2025-06-30]	SOLE	6,505,921	6,505,921
Pale Fire Capital SE	[2025-06-30]	DFND	0	6,011,627
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt	[2025-06-30]	DFND	3,500,000	3,500,000
Renaissance Technologies LLC	[2025-06-30]	SOLE	3,025,953	3,025,953
Bank of America Corp /DE/	[2025-06-30]	DFND	1,336,638	1,336,639
Stifel Financial Corp	[2025-06-30]	DFND	1,150,756	1,164,764
Bank of Montreal /Can/	[2025-06-30]	DFND	1,083,699	1,083,699
Connor Clark & Lunn Investment Management Ltd	[2025-06-30]	SOLE	1,079,224	1,079,224
Marshall Wace LLP	[2025-06-30]	OTR	0	1,067,099
de Lisle Partners LLP	[2025-06-30]	SOLE	815,416	815,416
Citadel Advisors LLC	[2025-06-30]	DFND	757,386	757,386
Morgan Stanley	[2025-06-30]	DFND	525,095	527,095
Hightower Advisors LLC	[2025-06-30]	SOLE	515,779	515,779
Quadrature Capital Ltd	[2025-06-30]	OTR	0	446,500
Royal Bank of Canada	[2025-06-30]	DFND	267,358	267,358
Virtu Financial LLC	[2025-06-30]	DFND	157,070	157,070
Oxford Asset Management LLP	[2025-06-30]	SOLE	156,659	156,659
JPMorgan Chase & Co	[2025-06-30]	DFND	153,956	153,956
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	145,207	145,207
Net Worth Advisory Group	[2025-06-30]	SOLE	0	114,079
Jane Street Group LLC	[2025-06-30]	DFND	111,924	111,924
Two Sigma Advisers LP	[2025-06-30]	SOLE	92,300	96,500
Two Sigma Investments LP	[2025-06-30]	SOLE	85,797	85,797
Acadian Asset Management LLC	[2025-06-30]	DFND	83,791	83,791
Susquehanna International Group LLP	[2025-06-30]	OTR	49,215	68,115
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