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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
National Bank of Canada /FI/	[2025-06-30]	DFND	0	731,224
Encompass Capital Advisors LLC	[2025-06-30]	DFND	557,556	557,556
Bank of Montreal /Can/	[2025-06-30]	DFND	487,422	492,428
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	387,598	387,598
Goldman Sachs Group Inc	[2025-06-30]	DFND	220,264	220,264
Aegis Financial Corp	[2025-06-30]	SOLE	215,396	215,396
Royal Bank of Canada	[2025-06-30]	DFND	213,500	213,720
Hartree Partners, LP	[2025-06-30]	SOLE	200,000	200,000
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	184,715	184,909
UBS Group AG	[2025-06-30]	DFND	169,570	175,051
American Century Companies Inc	[2025-06-30]	DFND	122,662	122,662
Polar Asset Management Partners Inc	[2025-06-30]	SOLE	122,500	122,500
Greatmark Investment Partners Inc	[2025-06-30]	SOLE	119,604	119,604
SIG North Trading, ULC	[2025-06-30]	SOLE	15,402	108,602
Oberweis Asset Management Inc	[2025-06-30]	SOLE	97,100	97,100
Quotient Wealth Partners LLC	[2025-06-30]	SOLE	0	96,557
Grantham Mayo van Otterloo & Co LLC	[2025-06-30]	SOLE	76,000	76,000
Peak6 LLC	[2025-06-30]	DFND	69,421	69,421
Geode Capital Management LLC	[2025-06-30]	DFND	65,512	65,512
Mountain Lake Investment Management LLC	[2025-06-30]	SOLE	0	61,712
Millennium Management LLC	[2025-06-30]	SOLE	60,211	60,211
Stifel Financial Corp	[2025-06-30]	DFND	54,462	54,980
BlackRock, Inc.	[2025-06-30]	SOLE	49,150	51,929
Morgan Stanley	[2025-06-30]	DFND	41,000	47,611
K2 Principal Fund LP	[2025-06-30]	SOLE	47,460	47,460
Citadel Advisors LLC	[2025-06-30]	DFND	47,063	47,063
Jane Street Group LLC	[2025-06-30]	DFND	33,691	42,691
Bank of America Corp /DE/	[2025-06-30]	DFND	2,263	40,470
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	31,746	31,746
Franklin Resources Inc	[2025-06-30]	DFND	29,755	29,755
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