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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Jupiter Asset Management Ltd	[2025-06-30]	SOLE	12,454,010	12,454,010
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	2,811,587	2,811,587
Bank of Montreal /Can/	[2025-06-30]	DFND	1,893,592	1,893,592
Sprott Inc	[2025-06-30]	SOLE	1,282,584	1,282,584
Alps Advisors Inc	[2025-06-30]	OTR	938,418	938,418
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt	[2025-06-30]	DFND	600,000	600,000
Royal Bank of Canada	[2025-06-30]	DFND	485,301	485,301
Knoll Capital Management, LLC	[2025-06-30]	SOLE	485,000	485,000
Millennium Management LLC	[2025-06-30]	SOLE	407,579	407,579
Goldman Sachs Group Inc	[2025-06-30]	DFND	290,728	290,728
Renaissance Technologies LLC	[2025-06-30]	SOLE	241,314	241,314
Raymond James Financial Inc	[2025-06-30]	DFND	0	235,217
Citadel Advisors LLC	[2025-06-30]	DFND	232,023	232,023
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	221,300
Gilder Gagnon Howe & Co LLC	[2025-06-30]	SOLE	0	171,477
Diametric Capital LP	[2025-06-30]	DFND	137,888	137,888
Synovus Financial Corp	[2025-06-30]	DFND	89,300	89,300
Pale Fire Capital SE	[2025-06-30]	DFND	0	67,630
Bank of America Corp /DE/	[2025-06-30]	DFND	513	64,041
Prelude Capital Management LLC	[2025-06-30]	OTR	0	53,948
MGO One Seven LLC	[2025-06-30]	SOLE	50,800	50,800
Jane Street Group LLC	[2025-06-30]	DFND	32,306	32,306
Creative Planning	[2025-06-30]	SOLE	0	24,900
Advisory Services Network LLC	[2025-06-30]	SOLE	22,300	22,300
Chilton Capital Management LLC	[2025-06-30]	SOLE	21,775	21,775
Morgan Stanley	[2025-06-30]	DFND	14,508	20,508
HRT Financial LP	[2025-06-30]	DFND	19,664	19,664
Two Sigma Securities LLC	[2025-06-30]	SOLE	18,766	18,766
SignatureFD LLC	[2025-06-30]	SOLE	0	16,614
Miracle Mile Advisors, LLC	[2025-06-30]	SOLE	0	16,312
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