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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
FMR LLC	[2025-06-30]	DFND	2,840,425	2,840,930
Wellington Management Group LLP	[2025-06-30]	DFND	0	2,012,704
Carmignac Gestion	[2025-06-30]	SOLE	768,515	768,515
Morgan Stanley	[2025-06-30]	DFND	461,048	484,932
CenterSquare Investment Management LLC	[2025-06-30]	DFND	348,992	348,992
Macquarie Group Ltd	[2025-06-30]	SOLE	143,533	339,171
BlackRock, Inc.	[2025-06-30]	SOLE	256,971	256,971
Grandeur Peak Global Advisors LLC	[2025-06-30]	SOLE	225,782	225,782
ABC Arbitrage Sa	[2025-06-30]	OTR	0	199,263
Healthcare of Ontario Pension Plan Trust Fund	[2025-06-30]	SOLE	131,400	131,400
TT Capital Management LLC	[2025-06-30]	SOLE	130,400	130,400
Canada Pension Plan Investment Board	[2025-06-30]	SOLE	120,300	120,300
Bank of America Corp /DE/	[2025-06-30]	DFND	188	115,301
UBS Group AG	[2025-06-30]	DFND	84,445	84,445
Marshall Wace LLP	[2025-06-30]	OTR	0	76,501
M&T Bank Corp	[2025-06-30]	DFND	75,083	75,083
Samlyn Capital LLC	[2025-06-30]	DFND	71,586	71,586
Capital International Investors	[2025-06-30]	DFND	63,558	63,558
Jane Street Group LLC	[2025-06-30]	DFND	56,290	56,290
National Bank of Canada /FI/	[2025-06-30]	DFND	0	50,000
Nuveen, LLC	[2025-06-30]	DFND	48,231	48,231
Brandes Investment Partners LP	[2025-06-30]	SOLE	39,522	39,573
BNP Paribas Financial Markets	[2025-06-30]	DFND	0	37,116
Goldman Sachs Group Inc	[2025-06-30]	DFND	35,334	35,334
Royal Bank of Canada	[2025-06-30]	DFND	34,771	34,786
Mariner LLC	[2025-06-30]	SOLE	0	32,439
Acuitas Investments LLC	[2025-06-30]	OTR	0	27,200
ABS Direct Equity Fund LLC	[2025-06-30]	OTR	20,900	20,900
Neuberger Berman Group LLC	[2025-06-30]	DFND	10,096	20,871
Militia Capital Partners, LP	[2025-06-30]	SOLE	547,800	20,000
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