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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
FIL Ltd	[2025-06-30]	DFND	1,885,000	1,885,000
Gagnon Securities LLC	[2025-06-30]	SOLE	0	1,749,913
Letko Brosseau & Associates Inc	[2025-06-30]	SOLE	567,150	1,204,250
Raymond James Financial Inc	[2025-06-30]	DFND	26,000	941,879
Gagnon Advisors LLC	[2025-06-30]	SOLE	0	896,671
Timelo Investment Management Inc.	[2025-06-30]	SOLE	840,656	840,656
Royce & Associates LP	[2025-06-30]	SOLE	764,906	764,906
Rosalind Advisors, Inc.	[2025-06-30]	SOLE	692,185	692,185
MMCAP International Inc. SPC	[2025-06-30]	SOLE	490,859	490,859
Royal Bank of Canada	[2025-06-30]	DFND	459,919	459,919
Ring Mountain Capital LLC	[2025-06-30]	SOLE	358,420	358,420
Ardsley Advisory Partners LP	[2025-06-30]	SOLE	330,000	330,000
Picton Mahoney Asset Management	[2025-06-30]	SOLE	254,329	254,329
Formula Growth Ltd	[2025-06-30]	SOLE	240,918	240,918
Thompson Davis & Co Inc	[2025-06-30]	SOLE	0	210,495
Bleichroeder LP	[2025-06-30]	SOLE	183,333	183,333
Bank of America Corp /DE/	[2025-06-30]	DFND	175,186	175,186
National Bank of Canada /FI/	[2025-06-30]	DFND	0	161,179
Alyeska Investment Group LP	[2025-06-30]	SOLE	160,000	160,000
First Eagle Investment Management LLC	[2025-06-30]	SOLE	122,039	122,039
TD Waterhouse Canada Inc.	[2025-06-30]	DFND	56,073	56,073
Truist Financial Corp	[2025-06-30]	DFND	0	50,000
Citadel Advisors LLC	[2025-06-30]	DFND	46,310	46,310
Northwest & Ethical Investments L.P.	[2025-06-30]	SOLE	46,200	46,200
AYAL Capital Advisors Ltd	[2025-06-30]	SOLE	41,308	41,308
MTM Investment Management LLC	[2025-06-30]	SOLE	0	17,975
Kovitz Investment Group Partners LLC	[2025-06-30]	SOLE	0	16,722
Geode Capital Management LLC	[2025-06-30]	DFND	14,049	14,049
Neuberger Berman Group LLC	[2025-06-30]	DFND	12,300	12,300
Bank of Montreal /Can/	[2025-06-30]	DFND	11,682	11,682
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