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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2025-06-30]	OTR	38,576,004	38,576,004
Segra Capital Management LLC	[2025-06-30]	SOLE	32,923,960	32,923,960
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	20,857,543	20,857,543
Vanguard Group Inc	[2025-06-30]	SOLE	0	19,833,983
Fourth Sail Capital LP	[2025-06-30]	SOLE	19,644,632	19,644,632
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	18,124,739	18,124,739
Azarias Capital Management LP	[2025-06-30]	SOLE	17,764,624	17,764,624
Centerbook Partners LP	[2025-06-30]	SOLE	9,206,502	9,206,502
MMCAP International Inc. SPC	[2025-06-30]	SOLE	9,004,744	9,004,744
BlackRock, Inc.	[2025-06-30]	SOLE	6,589,332	6,604,891
Vident Advisory LLC	[2025-06-30]	DFND	0	6,069,908
Freshford Capital Management LLC	[2025-06-30]	SOLE	5,037,229	5,037,229
Geode Capital Management LLC	[2025-06-30]	DFND	3,863,457	3,863,457
Goehring & Rozencwajg Associates LLC	[2025-06-30]	SOLE	2,745,340	3,301,117
Millennium Management LLC	[2025-06-30]	SOLE	3,080,914	3,080,914
Acuitas Investments LLC	[2025-06-30]	OTR	0	2,237,441
Royal Bank of Canada	[2025-06-30]	DFND	2,084,184	2,085,784
Jane Street Group LLC	[2025-06-30]	DFND	1,559,031	1,559,031
Alyeska Investment Group LP	[2025-06-30]	SOLE	1,454,894	1,454,894
Goldman Sachs Group Inc	[2025-06-30]	DFND	1,431,895	1,431,895
Anthracite Investment Company, Inc.	[2025-06-30]	SOLE	1,328,680	1,328,680
Cubist Systematic Strategies, LLC	[2025-06-30]	DFND	0	1,267,872
Geosphere Capital Management LLC	[2025-06-30]	SOLE	1,050,000	1,050,000
Lloyd Harbor Capital Management LLC	[2025-06-30]	SOLE	801,384	801,384
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	777,002	777,002
HRT Financial LP	[2025-06-30]	DFND	737,586	737,586
Northern Trust Corp	[2025-06-30]	DFND	727,706	727,706
Susquehanna International Group LLP	[2025-06-30]	OTR	726,454	726,454
UBS Group AG	[2025-06-30]	DFND	586,871	665,054
Summittx Capital LP	[2025-06-30]	DFND	622,400	622,400
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