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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
MERK Investments LLC	[2025-06-30]	SOLE	71,151,028	71,151,028
NewGen Asset Management Ltd	[2025-06-30]	SOLE	32,100,000	32,100,000
NewGen Equity Long/Short Fund	[2025-06-30]	SOLE	32,100,000	32,100,000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	13,116,299	13,116,299
Sprott Inc	[2025-06-30]	SOLE	5,770,466	5,770,466
Tidal Investments LLC	[2025-06-30]	DFND	0	5,570,774
Manufacturers Life Insurance Company the	[2025-06-30]	DFND	5,473,337	5,473,337
Intact Investment Management Inc	[2025-06-30]	SOLE	2,891,800	4,740,800
Alps Advisors Inc	[2025-06-30]	OTR	4,180,611	4,180,611
Bank of America Corp /DE/	[2025-06-30]	DFND	2,958,333	3,123,373
Renaissance Technologies LLC	[2025-06-30]	SOLE	1,850,000	1,850,000
Hollencrest Capital Management	[2025-06-30]	SOLE	1,787,017	1,787,017
Wealthtrust Axiom LLC	[2025-06-30]	SOLE	0	1,695,238
Millennium Management LLC	[2025-06-30]	SOLE	1,652,680	1,652,680
Citigroup Inc	[2025-06-30]	DFND	1,597,657	1,597,657
Mackenzie Financial Corp	[2025-06-30]	SOLE	1,534,399	1,534,399
U S Global Investors Inc	[2025-06-30]	SOLE	0	1,500,000
Two Sigma Investments LP	[2025-06-30]	SOLE	1,268,700	1,268,700
Connor Clark & Lunn Investment Management Ltd	[2025-06-30]	SOLE	1,135,900	1,135,900
JPMorgan Chase & Co	[2025-06-30]	DFND	955,284	955,284
Quadrature Capital Ltd	[2025-06-30]	OTR	0	749,700
Bank of Montreal /Can/	[2025-06-30]	DFND	704,326	704,326
Cetera Investment Advisers	[2025-06-30]	SOLE	0	449,816
UBS Group AG	[2025-06-30]	DFND	354,607	354,607
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	339,040	339,040
Toronto Dominion Bank	[2025-06-30]	DFND	0	318,829
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt	[2025-06-30]	DFND	318,243	318,243
Jane Street Group LLC	[2025-06-30]	DFND	315,201	315,201
Cambridge Investment Research Advisors Inc	[2025-06-30]	SOLE	0	285,356
Marshall Wace LLP	[2025-06-30]	OTR	0	208,601
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