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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
van Eck Associates Corp	[2023-03-31]	SOLE	71,280,302.0	71,280,302.0
Connor Clark & Lunn Investment Management Ltd	[2023-03-31]	SOLE	16,505,582.0	16,673,182.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	14,605,864.0	14,605,864.0
Sprott Inc	[2023-03-31]	SOLE	13,335,822.0	13,335,822.0
TSP Capital Management Group LLC	[2023-03-31]	SOLE	11,017,000.0	11,017,000.0
American Century Companies Inc	[2023-03-31]	DFND	6,894,734.0	6,894,734.0
Bank of America Corp /DE/	[2023-03-31]	DFND	2,622,940.0	5,076,234.0
TD Asset Management Inc	[2023-03-31]	SOLE	4,780,271.0	4,780,271.0
Invenomic Capital Management LP	[2023-03-31]	SOLE	4,593,526.0	4,593,526.0
Mudita Advisors LLP	[2023-03-31]	SOLE	3,917,794.0	3,917,794.0
Herr Investment Group LLC	[2023-03-31]	SOLE	0.0	3,460,618.0
Empyrean Capital Partners LP	[2023-03-31]	SOLE	3,400,000.0	3,400,000.0
Morgan Stanley	[2023-03-31]	DFND	2,544,392.0	3,388,424.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	3,025,030.0	3,025,030.0
EdgePoint Investment Group Inc	[2023-03-31]	SOLE	2,391,191.0	2,741,486.0
U S Global Investors Inc	[2023-03-31]	SOLE	0.0	2,643,050.0
Intact Investment Management Inc	[2023-03-31]	SOLE	1,626,300.0	2,612,700.0
JPMorgan Chase & Co	[2023-03-31]	DFND	2,375,786.0	2,375,786.0
Deutsche Bank AG	[2023-03-31]	DFND	0.0	2,167,590.0
Millennium Management LLC	[2023-03-31]	SOLE	1,098,741.0	2,098,741.0
PEAK6 Investments LLC	[2023-03-31]	DFND	1,883,136.0	1,883,136.0
National Bank of Canada /FI/	[2023-03-31]	DFND	0.0	1,787,039.0
Citadel Advisors LLC	[2023-03-31]	DFND	1,686,505.0	1,686,505.0
Citigroup Inc	[2023-03-31]	DFND	1,683,700.0	1,683,700.0
Two Sigma Advisers LP	[2023-03-31]	SOLE	1,638,100.0	1,673,400.0
Swiss National Bank	[2023-03-31]	SOLE	1,411,562.0	1,411,562.0
CIBC World Market Inc	[2023-03-31]	SOLE	1,381,590.0	1,381,590.0
Legal & General Group Plc	[2023-03-31]	DFND	1,243,682.0	1,243,682.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,200,450.0	1,200,450.0
Susquehanna International Group LLP	[2023-03-31]	DFND	671,602.0	1,196,102.0
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