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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Paulson & Co Inc	[2025-06-30]	SOLE	14,326,996	14,326,996
Old West Investment Management LLC	[2025-06-30]	SOLE	11,094,426	11,094,426
TSP Capital Management Group LLC	[2025-06-30]	SOLE	6,152,500	6,152,500
Wexford Capital LP	[2025-06-30]	SOLE	3,472,836	3,472,836
Tidal Investments LLC	[2025-06-30]	DFND	0	2,725,473
Goehring & Rozencwajg Associates LLC	[2025-06-30]	SOLE	1,071,688	1,279,509
Bornite Capital Management LP	[2025-06-30]	SOLE	1,000,000	1,000,000
Sprott Inc	[2025-06-30]	SOLE	803,834	803,834
Envestnet Asset Management Inc	[2025-06-30]	SOLE	562,080	562,080
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	498,375	498,375
Millennium Management LLC	[2025-06-30]	SOLE	321,949	321,949
Citadel Advisors LLC	[2025-06-30]	DFND	302,604	302,604
DLD Asset Management LP	[2025-06-30]	SOLE	300,000	300,000
Alps Advisors Inc	[2025-06-30]	OTR	271,636	271,636
Legacy Capital Group California Inc	[2025-06-30]	SOLE	40,893	222,454
Susquehanna International Group LLP	[2025-06-30]	OTR	0	218,100
Two Sigma Investments LP	[2025-06-30]	SOLE	214,594	214,594
HRT Financial LP	[2025-06-30]	DFND	209,114	209,114
JPMorgan Chase & Co	[2025-06-30]	DFND	204,800	204,800
Renaissance Technologies LLC	[2025-06-30]	SOLE	164,100	164,100
Geosphere Capital Management LLC	[2025-06-30]	SOLE	150,000	150,000
Bank of America Corp /DE/	[2025-06-30]	DFND	4,100	122,095
Jane Street Group LLC	[2025-06-30]	DFND	113,843	113,843
Total Wealth Planning & Management, Inc.	[2025-06-30]	SOLE	100,500	100,500
Rangeley Capital LLC	[2025-06-30]	SOLE	87,000	87,000
XTX Topco Ltd	[2025-06-30]	DFND	85,352	85,352
Two Sigma Advisers LP	[2025-06-30]	SOLE	79,400	85,100
Goldman Sachs Group Inc	[2025-06-30]	DFND	61,550	61,550
Cubist Systematic Strategies, LLC	[2025-06-30]	DFND	0	51,795
Virtu Financial LLC	[2025-06-30]	DFND	41,798	41,798
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