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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Elliott Investment Management LP	[2024-06-30]	DFND	0.0	133,815,727.0
FMR LLC	[2024-06-30]	DFND	3,727,547.0	3,727,547.0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2024-06-30]	DFND	3,663,778.0	3,663,778.0
van Eck Associates Corp	[2024-06-30]	SOLE	3,425,517.0	3,425,517.0
Whitebox Advisors LLC	[2024-06-30]	SOLE	3,229,659.0	3,229,659.0
Beutel, Goodman & Co Ltd.	[2024-06-30]	SOLE	2,238,650.0	2,334,920.0
Invesco Ltd.	[2024-06-30]	DFND	0.0	1,684,679.0
Ninety One UK Ltd	[2024-06-30]	SOLE	1,527,971.0	1,610,239.0
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	[2024-06-30]	SOLE	1,352,923.0	1,352,923.0
Sprott Inc	[2024-06-30]	SOLE	1,313,323.0	1,313,323.0
Norges Bank	[2024-06-30]	SOLE	1,045,888.0	1,045,888.0
Ameriprise Financial Inc	[2024-06-30]	DFND	0.0	719,290.0
Montrusco Bolton Investments Inc	[2024-06-30]	SOLE	639,249.0	639,249.0
Dixon Mitchell Investment Counsel Inc.	[2024-06-30]	SOLE	563,989.0	563,989.0
JARISLOWSKY, FRASER Ltd	[2024-06-30]	SOLE	540,302.0	540,302.0
Tidal Investments LLC	[2024-06-30]	DFND	0.0	524,336.0
Stansberry Asset Management LLC	[2024-06-30]	SOLE	476,533.0	476,533.0
Morgan Stanley	[2024-06-30]	DFND	256,304.0	394,005.0
Hillsdale Investment Management Inc	[2024-06-30]	SOLE	157,400.0	388,900.0
Amundi	[2024-06-30]	DFND	356,269.0	356,269.0
Euro Pacific Asset Management LLC	[2024-06-30]	SOLE	341,537.0	341,813.0
Dimensional Fund Advisors LP	[2024-06-30]	SOLE	324,085.0	324,085.0
Goldman Sachs Group Inc	[2024-06-30]	DFND	287,813.0	287,813.0
Mountain Lake Investment Management LLC	[2024-06-30]	SOLE	255,000.0	255,000.0
U S Global Investors Inc	[2024-06-30]	SOLE	0.0	253,405.0
Two Sigma Investments LP	[2024-06-30]	SOLE	247,234.0	247,234.0
Royal Bank of Canada	[2024-06-30]	DFND	168,305.0	202,570.0
TD Asset Management Inc	[2024-06-30]	SOLE	169,036.0	169,036.0
Anson Funds Management LP	[2024-06-30]	DFND	2,609,548.0	168,231.0
Cove Street Capital LLC	[2024-06-30]	SOLE	167,321.0	167,321.0
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