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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Grantham Mayo van Otterloo & Co LLC	[2025-06-30]	SOLE	4,964,056	5,050,356
Sprott Inc	[2025-06-30]	SOLE	1,055,634	1,055,634
West Family Investments, Inc.	[2025-06-30]	SOLE	5,572,637	740,150
Royal Bank of Canada	[2025-06-30]	DFND	201,754	202,154
Russell Investments Group, Ltd.	[2025-06-30]	DFND	126,007	126,007
Citadel Advisors LLC	[2025-06-30]	DFND	125,886	125,886
Renaissance Technologies LLC	[2025-06-30]	SOLE	70,300	70,300
Goldman Sachs Group Inc	[2025-06-30]	DFND	57,840	57,840
Cresset Asset Management LLC	[2025-06-30]	SOLE	0	50,000
Banco BTG Pactual S.A.	[2025-06-30]	SOLE	47,000	47,000
XTX Topco Ltd	[2025-06-30]	DFND	35,120	35,120
JPMorgan Chase & Co	[2025-06-30]	DFND	34,200	34,200
Geode Capital Management LLC	[2025-06-30]	DFND	32,137	32,137
Susquehanna International Group LLP	[2025-06-30]	OTR	20,010	20,010
Compagnie Lombard Odier SCmA	[2025-06-30]	DFND	14,370	14,370
Toronto Dominion Bank	[2025-06-30]	DFND	0	12,766
Morgan Stanley	[2025-06-30]	DFND	3,659	9,851
Simplex Trading LLC	[2025-06-30]	SOLE	8,091	8,091
UBS Group AG	[2025-06-30]	DFND	7,799	7,799
US Bancorp de	[2025-06-30]	OTR	2,000	2,000
Group One Trading LLC	[2025-06-30]	SOLE	1,732	1,732
Federation des caisses Desjardins du Quebec	[2025-06-30]	DFND	1,250	1,250
Bank of America Corp /DE/	[2025-06-30]	DFND	0	1,250
National Bank of Canada /FI/	[2025-06-30]	DFND	0	1,200
Osaic Holdings Inc	[2025-06-30]	DFND	0	1,200
CIBC Private Wealth Group LLC	[2025-06-30]	SOLE	686	686
TD Waterhouse Canada Inc.	[2025-06-30]	DFND	573	573
Thurston Springer Miller Herd & Titak Inc	[2025-06-30]	SOLE	300	300
Huntington National Bank	[2025-06-30]	DFND	200	200
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	100
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