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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Paulson & Co Inc	[2025-06-30]	SOLE	70,239,388	70,239,388
Sprott Inc	[2025-06-30]	SOLE	19,778,015	19,778,015
Kopernik Global Investors LLC	[2025-06-30]	SOLE	14,072,244	14,448,418
Russell Investments Group, Ltd.	[2025-06-30]	OTR	0	951,277
Morgan Stanley	[2025-06-30]	DFND	787,289	807,789
SEI Investments Co	[2025-06-30]	SOLE	600,830	600,830
Russell Investments Group, Ltd.	[2025-06-30]	DFND	582,168	582,168
Evoke Wealth LLC	[2025-06-30]	SOLE	0	318,750
Cypress Wealth Services LLC	[2025-06-30]	SOLE	0	129,687
Connor Clark & Lunn Investment Management Ltd	[2025-06-30]	SOLE	120,600	120,600
Jane Street Group LLC	[2025-06-30]	DFND	90,084	90,084
Hemenway Trust Co LLC	[2025-06-30]	SOLE	83,400	83,400
Captrust Financial Advisors	[2025-06-30]	SOLE	81,142	81,142
XTX Topco Ltd	[2025-06-30]	DFND	59,074	59,074
Atria Wealth Solutions, Inc.	[2025-06-30]	DFND	0	58,000
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	50,000
Marshall Wace LLP	[2025-06-30]	OTR	0	37,551
Concurrent Investment Advisors LLC	[2025-06-30]	SOLE	35,275	35,275
Tradition Wealth Management LLC	[2025-06-30]	SOLE	0	31,000
Bank of America Corp /DE/	[2025-06-30]	DFND	28,300	28,525
Blue Zone Wealth Advisors LLC	[2025-06-30]	SOLE	23,000	23,000
Two Sigma Securities LLC	[2025-06-30]	SOLE	22,971	22,971
Royal Bank of Canada	[2025-06-30]	DFND	15,636	19,136
Scotia Capital Inc	[2025-06-30]	DFND	0	17,500
Citadel Advisors LLC	[2025-06-30]	DFND	16,385	16,385
Kestra Private Wealth Services LLC	[2025-06-30]	SOLE	0	13,000
LPL Financial LLC	[2025-06-30]	SOLE	0	12,700
Corient Private Wealth LLC	[2025-06-30]	SOLE	1	12,500
Stratos Wealth Partners Ltd	[2025-06-30]	SOLE	0	11,812
Traphagen Investment Advisors LLC	[2025-06-30]	SOLE	0	11,257
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