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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
EdgePoint Investment Group Inc	[2025-06-30]	SOLE	1,959,701	2,118,575
Blacksheep Fund Management Ltd	[2025-06-30]	SOLE	1,091,985	1,091,985
BlackRock, Inc.	[2025-06-30]	SOLE	517,532	530,229
Universal- Beteiligungs- und Servicegesellschaft mbH	[2025-06-30]	DFND	510,989	510,989
Vanguard Group Inc	[2025-06-30]	SOLE	0	462,273
Geode Capital Management LLC	[2025-06-30]	DFND	194,777	194,777
State Street Corp	[2025-06-30]	DFND	172,097	181,970
Baader Bank Aktiengesellschaft	[2025-06-30]	SOLE	0	163,200
Susquehanna International Group LLP	[2025-06-30]	OTR	12,851	154,251
Royal Bank of Canada	[2025-06-30]	DFND	151,151	151,151
Renaissance Technologies LLC	[2025-06-30]	SOLE	148,351	148,351
Citadel Advisors LLC	[2025-06-30]	DFND	100,372	100,372
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	76,968	76,968
Northern Trust Corp	[2025-06-30]	DFND	64,120	64,120
K.J. Harrison & Partners Inc	[2025-06-30]	SOLE	42,291	42,291
GSA Capital Partners LLP	[2025-06-30]	SOLE	40,469	40,469
Jane Street Group LLC	[2025-06-30]	DFND	19,459	39,459
Walleye Trading LLC	[2025-06-30]	SOLE	38,400	38,400
Connor Clark & Lunn Investment Management Ltd	[2025-06-30]	SOLE	37,000	37,000
Morgan Stanley	[2025-06-30]	DFND	31,425	34,643
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	31,816	31,816
Crawford Fund Management LLC	[2025-06-30]	OTR	0	26,500
Bank of New York Mellon Corp	[2025-06-30]	DFND	17,999	22,733
Nuveen, LLC	[2025-06-30]	DFND	19,078	19,078
Bard Associates Inc	[2025-06-30]	SOLE	0	15,740
Crawford Fund Management LLC	[2025-06-30]	SOLE	0	15,000
Invesco Ltd.	[2025-06-30]	DFND	0	13,516
AllianceBernstein LP	[2025-06-30]	DFND	11,590	11,590
Barclays PLC	[2025-06-30]	SOLE	11,223	11,223
Two Sigma Investments LP	[2025-06-30]	SOLE	10,918	10,918
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