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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Sprott Inc	[2025-06-30]	SOLE	1,586,481	1,586,481
Mawer Investment Management Ltd	[2025-06-30]	SOLE	503,827	729,889
Royce & Associates LP	[2025-06-30]	SOLE	718,857	718,857
Capital Research Global Investors	[2025-06-30]	DFND	710,600	710,600
Norges Bank	[2025-06-30]	SOLE	581,282	581,282
Global Alpha Capital Management Ltd	[2025-06-30]	SOLE	529,193	552,108
Peak6 LLC	[2025-06-30]	DFND	550,900	550,900
Praetorian PR LLC	[2025-06-30]	SOLE	550,000	550,000
Invesco Ltd.	[2025-06-30]	DFND	0	418,985
Hillsdale Investment Management Inc	[2025-06-30]	SOLE	185,225	409,085
Connor Clark & Lunn Investment Management Ltd	[2025-06-30]	SOLE	370,600	370,600
Citadel Advisors LLC	[2025-06-30]	DFND	315,938	315,938
Morgan Stanley	[2025-06-30]	DFND	165,111	289,558
Susquehanna International Group LLP	[2025-06-30]	OTR	13,465	262,965
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	238,560	246,957
Jacobs Asset Management LLC	[2025-06-30]	SOLE	225,000	225,000
Walleye Trading LLC	[2025-06-30]	SOLE	223,113	223,113
Jane Street Group LLC	[2025-06-30]	DFND	97,360	217,860
JPMorgan Chase & Co	[2025-06-30]	DFND	215,255	215,255
Horizon Kinetics Asset Management LLC	[2025-06-30]	DFND	212,898	212,898
Royal Bank of Canada	[2025-06-30]	DFND	166,522	172,957
Bank of America Corp /DE/	[2025-06-30]	DFND	87,556	171,388
Tocqueville Asset Management LP	[2025-06-30]	SOLE	159,364	159,836
Waratah Capital Advisors Ltd	[2025-06-30]	SOLE	156,853	156,853
Renaissance Technologies LLC	[2025-06-30]	SOLE	152,500	152,500
Regal Partners Ltd	[2025-06-30]	DFND	125,709	138,641
Robertson Stephens Wealth Management LLC	[2025-06-30]	SOLE	0	138,361
Two Sigma Investments LP	[2025-06-30]	SOLE	135,853	135,853
Millennium Management LLC	[2025-06-30]	SOLE	135,823	135,823
Uniplan Investment Counsel Inc	[2025-06-30]	SOLE	125,390	125,390
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