The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 22,950 | 411 | SH | DFND | 0 | 0 | 411 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 15,988 | 9,136 | SH | DFND | 0 | 0 | 9,136 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 20,473 | 1,133 | SH | DFND | 0 | 0 | 1,133 | |||
908 DEVICES INC | COM | 65443P102 | 7,416 | 1,081 | SH | DFND | 0 | 0 | 1,081 | |||
ABBOTT LABS | COM | 002824100 | 65,848 | 604 | SH | DFND | 0 | 0 | 604 | |||
ABBVIE INC | COM | 00287Y109 | 1,034,053 | 7,675 | SH | DFND | 7,305 | 0 | 370 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 486,612 | 9,003 | SH | DFND | 0 | 0 | 9,003 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,596 | 151 | SH | DFND | 0 | 0 | 151 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,569 | 244 | SH | DFND | 0 | 0 | 244 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 204,013 | 1,251 | SH | DFND | 0 | 0 | 1,251 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,412,953 | 82,635 | SH | DFND | 0 | 0 | 82,635 | |||
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 2,700,000 | 5,500 | SH | Put | DFND | 0 | 0 | 5,500 | ||
AECOM | COM | 00766T100 | 40,143 | 474 | SH | DFND | 0 | 0 | 474 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 6,544 | 5,235 | SH | DFND | 0 | 0 | 5,235 | |||
AFYA LTD | CL A COM | G01125106 | 183,390 | 13,062 | SH | DFND | 0 | 0 | 13,062 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 109,307 | 909 | SH | DFND | 0 | 0 | 909 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 97,048 | 324 | SH | DFND | 0 | 0 | 324 | |||
AIRBNB INC | COM | 009066101 | 87,277 | 681 | SH | DFND | 0 | 0 | 681 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 8,722 | 164 | SH | DFND | 0 | 0 | 164 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 73,948 | 3,389 | SH | DFND | 0 | 0 | 3,389 | |||
ALCOA CORP | COM | 013872106 | 13,504,140 | 398,000 | SH | DFND | 0 | 0 | 398,000 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 17,614 | 3,544 | SH | DFND | 0 | 0 | 3,544 | |||
ALLSTATE CORP | COM | 020002101 | 50,267 | 461 | SH | DFND | 0 | 0 | 461 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 115,863 | 610 | SH | DFND | 0 | 0 | 610 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,889,853 | 82,622 | SH | DFND | 5,046 | 0 | 77,576 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,720,314 | 14,221 | SH | DFND | 0 | 0 | 14,221 | |||
ALTRIA GROUP INC | COM | 02209S103 | 131,325 | 2,899 | SH | DFND | 0 | 0 | 2,899 | |||
AMAZON COM INC | COM | 023135106 | 17,344,789 | 133,053 | SH | DFND | 17,234 | 0 | 115,819 | |||
AMBARELLA INC | SHS | G037AX101 | 21,503 | 257 | SH | DFND | 0 | 0 | 257 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 10,166,714 | 3,398,207 | SH | DFND | 0 | 0 | 3,398,207 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 27,689,295 | 9,255,100 | SH | DFND | 1 | 2,010,900 | 0 | 7,244,200 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,171,330 | 55,107 | SH | DFND | 0 | 0 | 55,108 | |||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 52,567,788 | 2,473,154 | SH | DFND | 1 | 316,661 | 0 | 2,156,493 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,370 | 38 | SH | DFND | 0 | 0 | 38 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58,385 | 409 | SH | DFND | 0 | 0 | 409 | |||
AMERICOLD RLTY TR | COM | 03064D108 | 3,876 | 120 | SH | DFND | 0 | 0 | 120 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 78,058 | 235 | SH | DFND | 0 | 0 | 235 | |||
AMETEK INC NEW | COM | 031100100 | 66,371 | 410 | SH | DFND | 0 | 0 | 410 | |||
AMGEN INC | COM | 031162100 | 337,026 | 1,518 | SH | DFND | 0 | 0 | 1,518 | |||
ANTHEM INC | COM | 036752103 | 501,603 | 1,129 | SH | DFND | 0 | 0 | 1,129 | |||
APPLE INC | COM | 037833100 | 9,153,250 | 47,189 | SH | DFND | 483 | 0 | 46,706 | |||
APPLIED MATLS INC | COM | 038222105 | 123,004 | 851 | SH | DFND | 0 | 0 | 851 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 46,706 | 624 | SH | DFND | 0 | 0 | 624 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 138,048 | 1,827 | SH | DFND | 0 | 0 | 1,827 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,856,522 | 376,246 | SH | DFND | 0 | 0 | 376,246 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 10,872 | 148 | SH | DFND | 0 | 0 | 148 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,312 | 177 | SH | DFND | 0 | 0 | 177 | |||
ASANA INC | CL A | 04342Y104 | 20,078 | 911 | SH | DFND | 0 | 0 | 911 | |||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 75,090 | 864 | SH | DFND | 0 | 0 | 864 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,518,358 | 21,215 | SH | DFND | 0 | 0 | 21,215 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 8,770 | 5,099 | SH | DFND | 0 | 0 | 5,099 | |||
AURORA INNOVATION INC | COM | 051774107 | 16,758 | 5,700 | SH | DFND | 0 | 0 | 5,700 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 19,352 | 1,745 | SH | DFND | 0 | 0 | 1,745 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 27,954 | 852 | SH | DFND | 0 | 0 | 852 | |||
BALL CORP | COM | 058498106 | 24,565 | 422 | SH | DFND | 0 | 0 | 422 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 113,696 | 26,077 | SH | DFND | 0 | 0 | 26,077 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,879,608 | 1,150,510 | SH | DFND | 0 | 0 | 1,150,510 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23,459,373 | 6,956,950 | SH | DFND | 1 | 1,170,013 | 0 | 5,786,937 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 167,994 | 8,015 | SH | DFND | 0 | 0 | 8,015 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 4,643,961 | 221,563 | SH | DFND | 1 | 51,681 | 0 | 169,882 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,001,944 | 314,771 | SH | DFND | 0 | 0 | 314,771 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,026 | 638 | SH | DFND | 0 | 0 | 638 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 311,421 | 16,521 | SH | DFND | 1 | 3,845 | 0 | 12,676 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,989,400 | 187,009 | SH | DFND | 1 | 36,396 | 0 | 150,613 | ||
BANK AMER CORP | COM | 060505104 | 6,481,071 | 225,900 | SH | DFND | 0 | 0 | 225,900 | |||
BARRICK GOLD CORP | COM | 067901108 | 120,372 | 7,110 | SH | DFND | 0 | 0 | 7,110 | |||
BATH & BODY WORKS INC | COM | 070830104 | 355,763 | 9,487 | SH | DFND | 0 | 0 | 9,487 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 23,405 | 733 | SH | DFND | 0 | 0 | 733 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149,358 | 438 | SH | DFND | 0 | 0 | 438 | |||
BEST BUY INC | COM | 086516101 | 9,704,191 | 118,416 | SH | DFND | 118,416 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 22,069 | 2,218 | SH | DFND | 0 | 0 | 2,218 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 19,947 | 1,321 | SH | DFND | 0 | 0 | 1,321 | |||
BIO RAD LABS INC | CL A | 090572207 | 18,198 | 48 | SH | DFND | 0 | 0 | 48 | |||
BIO TECHNE CORP | COM | 09073M104 | 319,663 | 3,916 | SH | DFND | 0 | 0 | 3,916 | |||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 2,654 | 377 | SH | DFND | 0 | 0 | 377 | |||
BIOGEN INC | COM | 09062X103 | 59,819 | 210 | SH | DFND | 0 | 0 | 210 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 51,228 | 591 | SH | DFND | 0 | 0 | 591 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 69,291 | 642 | SH | DFND | 0 | 0 | 642 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 97,806 | 5,982 | SH | DFND | 0 | 0 | 5,982 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 18,306 | 5,564 | SH | DFND | 0 | 0 | 5,564 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,383 | 101 | SH | DFND | 0 | 0 | 101 | |||
BOEING CO | COM | 097023105 | 1,897,484 | 8,986 | SH | DFND | 0 | 0 | 8,986 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 12,382 | 215 | SH | DFND | 0 | 0 | 215 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66,477 | 1,229 | SH | DFND | 0 | 0 | 1,229 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 113,000 | 1,767 | SH | DFND | 0 | 0 | 1,767 | |||
BROOKS AUTOMATION INC | COM | 114340102 | 8,496 | 182 | SH | DFND | 0 | 0 | 182 | |||
BRUKER CORP | COM | 116794108 | 18,258 | 247 | SH | DFND | 0 | 0 | 247 | |||
BRUNSWICK CORP | COM | 117043109 | 68,446 | 790 | SH | DFND | 0 | 0 | 790 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 112,336 | 826 | SH | DFND | 0 | 0 | 826 | |||
BUNGE LIMITED | COM | G16962105 | 78,405 | 831 | SH | DFND | 0 | 0 | 831 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 21,252 | 9,240 | SH | DFND | 0 | 0 | 9,240 | |||
C3 AI INC | CL A | 12468P104 | 20,692 | 568 | SH | DFND | 0 | 0 | 568 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 71,529 | 305 | SH | DFND | 0 | 0 | 305 | |||
CAMECO CORP | COM | 13321L108 | 85,468 | 2,728 | SH | DFND | 0 | 0 | 2,728 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 63,216 | 578 | SH | DFND | 0 | 0 | 578 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 62,556 | 1,743 | SH | DFND | 0 | 0 | 1,743 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 59,485 | 629 | SH | DFND | 0 | 0 | 629 | |||
CARLISLE COS INC | COM | 142339100 | 11,287 | 44 | SH | DFND | 0 | 0 | 44 | |||
CATALENT INC | COM | 148806102 | 33,777 | 779 | SH | DFND | 0 | 0 | 779 | |||
CBRE GROUP INC | CL A | 12504L109 | 66,424 | 823 | SH | DFND | 0 | 0 | 823 | |||
CDW CORP | COM | 12514G108 | 139,827 | 762 | SH | DFND | 0 | 0 | 762 | |||
CELANESE CORP DEL | COM | 150870103 | 69,017 | 596 | SH | DFND | 0 | 0 | 596 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 789,831 | 115,266 | SH | DFND | 0 | 0 | 115,266 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 43,942,457 | 6,412,856 | SH | DFND | 1 | 698,924 | 0 | 5,713,932 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4,505,488 | 544,799 | SH | DFND | 0 | 0 | 544,799 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,115 | 98 | SH | DFND | 0 | 0 | 98 | |||
CF INDS HLDGS INC | COM | 125269100 | 201,110 | 2,897 | SH | DFND | 0 | 0 | 2,897 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 175,349 | 834 | SH | DFND | 0 | 0 | 834 | |||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 120,322 | 753 | SH | DFND | 0 | 0 | 753 | |||
CHEMOURS CO | COM | 163851108 | 68,911 | 1,868 | SH | DFND | 0 | 0 | 1,868 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 84,255 | 553 | SH | DFND | 0 | 0 | 553 | |||
CHEVRON CORP NEW | COM | 166764100 | 30,683,250 | 195,000 | SH | DFND | 0 | 0 | 195,000 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 51,826 | 441 | SH | DFND | 0 | 0 | 441 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 1,439,904 | 14,366 | SH | DFND | 0 | 0 | 14,366 | |||
CI&T INC | COM CL A | G21307106 | 450,186 | 77,347 | SH | DFND | 0 | 0 | 77,347 | |||
CI&T INC | COM CL A | G21307106 | 417,901 | 71,800 | SH | DFND | 1 | 0 | 0 | 71,800 | ||
CINTAS CORP | COM | 172908105 | 66,609 | 134 | SH | DFND | 0 | 0 | 134 | |||
CISCO SYS INC | COM | 17275R102 | 1,514,430 | 29,270 | SH | DFND | 29,270 | 0 | 0 | |||
CISCO SYS INC | PUT | 17275R952 | 10,093 | 10,500 | SH | Put | DFND | 0 | 0 | 10,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,887 | 1,127 | SH | DFND | 0 | 0 | 1,127 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 66,973 | 2,568 | SH | DFND | 0 | 0 | 2,568 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 62,364 | 899 | SH | DFND | 0 | 0 | 899 | |||
CLEAN HARBORS INC | COM | 184496107 | 17,758 | 108 | SH | DFND | 0 | 0 | 108 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 9,450 | 350 | SH | DFND | 0 | 0 | 350 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 9,568 | 335 | SH | DFND | 0 | 0 | 335 | |||
CLEVELAND CLIFFS INC | COM | 185899101 | 57,068 | 3,405 | SH | DFND | 0 | 0 | 3,405 | |||
CLOROX CO DEL | COM | 189054109 | 441,972 | 2,779 | SH | DFND | 0 | 0 | 2,779 | |||
COCA COLA CO | COM | 191216100 | 1,125,090 | 18,683 | SH | DFND | 17,616 | 0 | 1,067 | |||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 409,719 | 5,099 | SH | DFND | 0 | 0 | 5,099 | |||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 27,913,336 | 347,370 | SH | DFND | 1 | 31,767 | 0 | 315,603 | ||
COGNEX CORP | COM | 192422103 | 26,329 | 470 | SH | DFND | 0 | 0 | 470 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 89,366 | 1,249 | SH | DFND | 860 | 0 | 389 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,807 | 322 | SH | DFND | 0 | 0 | 322 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 81,343 | 4,011 | SH | DFND | 0 | 0 | 4,011 | |||
COMCAST CORP NEW | CL A | 20030N101 | 46,868 | 1,128 | SH | DFND | 0 | 0 | 1,128 | |||
COMMERCIAL METALS CO | COM | 201723103 | 57,557 | 1,093 | SH | DFND | 0 | 0 | 1,093 | |||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,270,876 | 483,223 | SH | DFND | 483,223 | 0 | 0 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 553,483 | 213,700 | SH | DFND | 0 | 0 | 213,700 | |||
COPA HOLDINGS SA | CL A | P31076105 | 7,430,976 | 67,200 | SH | DFND | 0 | 0 | 67,200 | |||
CORVEL CORP | COM | 221006109 | 2,516 | 13 | SH | DFND | 0 | 0 | 13 | |||
COSAN LTD | SHS A | 22113B103 | 1,691,600 | 113,378 | SH | DFND | 113,378 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,895 | 55 | SH | DFND | 0 | 0 | 55 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,686 | 83 | SH | DFND | 0 | 0 | 83 | |||
COUPANG INC | CL A | 22266T109 | 1,355,170 | 35 | SH | DFND | 35 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 34,197 | 367 | SH | DFND | 0 | 0 | 367 | |||
CREDICORP LTD | COM | G2519Y108 | 4,589,832 | 32,238 | SH | DFND | 0 | 0 | 32,238 | |||
CREDICORP LTD | COM | G2519Y108 | 78,943,507 | 554,477 | SH | DFND | 1 | 60,668 | 0 | 493,809 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 127,775 | 2,276 | SH | DFND | 0 | 0 | 2,276 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 869,177 | 5,918 | SH | DFND | 0 | 0 | 5,918 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,609 | 58 | SH | DFND | 0 | 0 | 58 | |||
CUMMINS INC | COM | 231021106 | 63,987 | 261 | SH | DFND | 0 | 0 | 261 | |||
CVS HEALTH CORP | COM | 126650100 | 394,318 | 5,704 | SH | DFND | 0 | 0 | 5,704 | |||
DANAHER CORP DEL | COM | 235851102 | 219,840 | 916 | SH | DFND | 0 | 0 | 916 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 74,762 | 1,172 | SH | DFND | 0 | 0 | 1,172 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 7,402 | 65 | SH | DFND | 0 | 0 | 65 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 332,032 | 3,719 | SH | DFND | 2,027 | 0 | 1,692 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,526 | 62 | SH | DFND | 0 | 0 | 62 | |||
DOLLAR TREE INC | COM | 256746108 | 64,862 | 452 | SH | DFND | 0 | 0 | 452 | |||
DONALDSON INC | COM | 257651109 | 39,444 | 631 | SH | DFND | 0 | 0 | 631 | |||
DROPBOX INC | CL A | 26210C104 | 23,603 | 885 | SH | DFND | 0 | 0 | 885 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 65,296 | 914 | SH | DFND | 0 | 0 | 914 | |||
EASTGROUP PPTY INC | COM | 277276101 | 3,819 | 22 | SH | DFND | 0 | 0 | 22 | |||
EASTMAN CHEM CO | COM | 277432100 | 55,674 | 665 | SH | DFND | 0 | 0 | 665 | |||
EATON CORP PLC | SHS | G29183103 | 71,994 | 358 | SH | DFND | 0 | 0 | 358 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 16,197 | 1,968 | SH | DFND | 0 | 0 | 1,968 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79,615 | 844 | SH | DFND | 0 | 0 | 844 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 29,339 | 1,934 | SH | DFND | 0 | 0 | 1,934 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 71,594 | 552 | SH | DFND | 0 | 0 | 552 | |||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,626,792 | 245,565 | SH | DFND | 52,792 | 0 | 192,773 | |||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 8,853,638 | 599,467 | SH | DFND | 1 | 63,676 | 0 | 535,791 | ||
EMERSON ELEC CO | COM | 291011104 | 83,972 | 929 | SH | DFND | 0 | 0 | 929 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 150,062 | 896 | SH | DFND | 442 | 0 | 454 | |||
ENTEGRIS INC | COM | 29362U104 | 27,705 | 250 | SH | DFND | 0 | 0 | 250 | |||
EOG RES INC | COM | 26875P101 | 373,761 | 3,266 | SH | DFND | 0 | 0 | 3,266 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 32,081 | 7,392 | SH | DFND | 0 | 0 | 7,392 | |||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 109,752 | 140 | SH | DFND | 0 | 0 | 140 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,133 | 304 | SH | DFND | 0 | 0 | 304 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 51,701 | 729 | SH | DFND | 0 | 0 | 729 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 161,414 | 1,719 | SH | DFND | 0 | 0 | 1,719 | |||
EXELIXIS INC | COM | 30161Q104 | 11,390 | 596 | SH | DFND | 0 | 0 | 596 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 59,071 | 540 | SH | DFND | 0 | 0 | 540 | |||
EXXON MOBIL CORP | COM | 30231G102 | 28,036,866 | 261,416 | SH | DFND | 0 | 0 | 261,416 | |||
FACEBOOK INC | CL A | 30303M102 | 14,481,011 | 50,460 | SH | DFND | 639 | 0 | 49,821 | |||
FASTLY INC | CL A | 31188V100 | 19,776 | 1,254 | SH | DFND | 0 | 0 | 1,254 | |||
FEDERATED INVS INC PA | CL B | 314211103 | 50,513 | 1,409 | SH | DFND | 0 | 0 | 1,409 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 61,164 | 1,699 | SH | DFND | 0 | 0 | 1,699 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 190,794 | 3,488 | SH | DFND | 0 | 0 | 3,488 | |||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,264 | 62 | SH | DFND | 0 | 0 | 62 | |||
FIRST SOLAR INC | COM | 336433107 | 47,142 | 248 | SH | DFND | 0 | 0 | 248 | |||
FISKER INC | CL A COM STK | 33813J106 | 18,888 | 3,349 | SH | DFND | 0 | 0 | 3,349 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,891 | 131 | SH | DFND | 0 | 0 | 131 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,485,018 | 116,894 | SH | DFND | 0 | 0 | 116,894 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 153,226,960 | 1,434,629 | SH | DFND | 1 | 153,535 | 0 | 1,281,094 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 85,152 | 5,628 | SH | DFND | 0 | 0 | 5,628 | |||
FORTINET INC | COM | 34959E109 | 2,336,638 | 30,912 | SH | DFND | 0 | 0 | 30,912 | |||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,008 | 153 | SH | DFND | 0 | 0 | 153 | |||
FRANKLIN ELEC INC | COM | 353514102 | 224,322 | 2,180 | SH | DFND | 0 | 0 | 2,180 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,538,760 | 638,469 | SH | DFND | 0 | 0 | 638,469 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 86,141 | 39,880 | SH | DFND | 0 | 0 | 39,880 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 46,042 | 214 | SH | DFND | 0 | 0 | 214 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 3,130,505 | 28,498 | SH | DFND | 0 | 0 | 28,498 | |||
GENERAL MLS INC | COM | 370334104 | 216,064 | 2,817 | SH | DFND | 0 | 0 | 2,817 | |||
GENERAL MTRS CO | COM | 37045V100 | 79,241 | 2,055 | SH | DFND | 0 | 0 | 2,055 | |||
GENUINE PARTS CO | COM | 372460105 | 66,507 | 393 | SH | DFND | 0 | 0 | 393 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 7,267,937 | 1,439,828 | SH | DFND | 0 | 0 | 1,439,828 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 39,386,801 | 7,802,794 | SH | DFND | 1 | 1,022,269 | 0 | 6,780,525 | ||
GILEAD SCIENCES INC | COM | 375558103 | 286,161 | 3,713 | SH | DFND | 2,179 | 0 | 1,534 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 21,628 | 11,628 | SH | DFND | 0 | 0 | 11,628 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 11,673,971 | 537,971 | SH | DFND | 0 | 0 | 537,971 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 85,306 | 1,312 | SH | DFND | 0 | 0 | 1,312 | |||
GLOBANT S A | COM | L44385109 | 1,231,621 | 7,128 | SH | DFND | 0 | 0 | 7,128 | |||
GLOBANT S A | COM | L44385109 | 20,606,598 | 119,260 | SH | DFND | 1 | 12,083 | 0 | 107,177 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 104,180 | 323 | SH | DFND | 0 | 0 | 323 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 303,727 | 3,789 | SH | DFND | 0 | 0 | 3,789 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,362,245 | 54,418 | SH | DFND | 1 | 3,580 | 0 | 50,838 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 299,905 | 1,102 | SH | DFND | 0 | 0 | 1,102 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 11,739,926 | 43,135 | SH | DFND | 1 | 5,705 | 0 | 37,430 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 378,708 | 2,127 | SH | DFND | 0 | 0 | 2,127 | |||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 10,349,798 | 58,139 | SH | DFND | 1 | 13,900 | 0 | 44,239 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 7,546,913 | 438,774 | SH | DFND | 0 | 0 | 438,774 | |||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 314,500 | 63,218 | SH | DFND | 0 | 0 | 63,218 | |||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 15,732,905 | 3,162,500 | SH | DFND | 1 | 362,906 | 0 | 2,799,594 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 61,898 | 1,729 | SH | DFND | 0 | 0 | 1,729 | |||
HALLIBURTON CO | COM | 406216101 | 52,619 | 1,595 | SH | DFND | 0 | 0 | 1,595 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 144,654 | 3,769 | SH | DFND | 0 | 0 | 3,769 | |||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 386,138 | 5,540 | SH | DFND | 0 | 0 | 5,540 | |||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 386,138 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | ||
HEINEKEN HOLDING N.V | COM | 423012301 | 2,182,752 | 42,400 | SH | DFND | 0 | 0 | 42,400 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,454 | 1,277 | SH | DFND | 0 | 0 | 1,277 | |||
HEXCEL CORP NEW | COM | 428291108 | 11,403 | 150 | SH | DFND | 0 | 0 | 150 | |||
HF SINCLAIR CORP | COM | 403949100 | 45,502 | 1,020 | SH | DFND | 0 | 0 | 1,020 | |||
HOLOGIC INC | COM | 436440101 | 52,145 | 644 | SH | DFND | 0 | 0 | 644 | |||
HP INC | COM | 40434L105 | 371,683 | 12,103 | SH | DFND | 0 | 0 | 12,103 | |||
HUMANA INC | COM | 444859102 | 407,783 | 912 | SH | DFND | 0 | 0 | 912 | |||
HYLIION HOLDINGS CORP | COM | 449109107 | 13,909 | 8,329 | SH | DFND | 0 | 0 | 8,329 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 63,323 | 1,134 | SH | DFND | 0 | 0 | 1,134 | |||
ICICI BK LTD | ADR | 45104G104 | 341,584 | 14,800 | SH | DFND | 0 | 0 | 14,800 | |||
ICICI BK LTD | ADR | 45104G104 | 341,584 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 210,134 | 840 | SH | DFND | 0 | 0 | 840 | |||
ILLUMINA INC | COM | 452327109 | 115,306 | 615 | SH | DFND | 0 | 0 | 615 | |||
IMMUNOGEN INC | COM | 45253H101 | 19,398 | 1,028 | SH | DFND | 0 | 0 | 1,028 | |||
INCYTE CORP | COM | 45337C102 | 45,380 | 729 | SH | DFND | 0 | 0 | 729 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 19,712 | 2,097 | SH | DFND | 0 | 0 | 2,097 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 172 | 52 | SH | DFND | 0 | 0 | 52 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 275,568 | 17,148 | SH | DFND | 0 | 0 | 17,148 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 20,201 | 7,113 | SH | DFND | 0 | 0 | 7,113 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 30,683 | 746 | SH | DFND | 0 | 0 | 746 | |||
INTEL CORP | COM | 458140100 | 3,309,289 | 98,962 | SH | DFND | 98,962 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 120,016 | 2,943 | SH | DFND | 0 | 0 | 2,943 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165,657 | 1,238 | SH | DFND | 0 | 0 | 1,238 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 50,848 | 1,318 | SH | DFND | 0 | 0 | 1,318 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 74,469 | 1,815 | SH | DFND | 0 | 0 | 1,815 | |||
IQVIA HLDGS INC | COM | 46266C105 | 71,477 | 318 | SH | DFND | 0 | 0 | 318 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 123,035 | 3,381 | SH | DFND | 0 | 0 | 3,381 | |||
ISHARES INC | CALL | 464286900 | 1,559,081 | 4,000 | SH | Call | DFND | 0 | 0 | 4,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,180,659 | 83,694 | SH | DFND | 0 | 0 | 83,694 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 43,916,069 | 709,468 | SH | DFND | 1 | 709,468 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 139,038 | 2,957 | SH | DFND | 0 | 0 | 2,957 | |||
ISHARES INC | PUT | 464286950 | 2,056,583 | 15,000 | SH | Put | DFND | 0 | 0 | 15,000 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 287,232 | 6,800 | SH | DFND | 0 | 0 | 6,800 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,962,988 | 84,681 | SH | DFND | 0 | 0 | 84,681 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 312,330 | 5,023 | SH | DFND | 0 | 0 | 5,023 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,653,077 | 26,082 | SH | DFND | 0 | 0 | 26,082 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 532,332 | 10,800 | SH | DFND | 0 | 0 | 10,800 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 919,940 | 14,000 | SH | DFND | 0 | 0 | 14,000 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 141,079 | 4,938 | SH | DFND | 0 | 0 | 4,938 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,042,600 | 70,000 | SH | DFND | 0 | 0 | 70,000 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 316,384 | 7,295 | SH | DFND | 0 | 0 | 7,295 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 5,277,001 | 121,674 | SH | DFND | 1 | 121,674 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 107,924 | 4,786 | SH | DFND | 0 | 0 | 4,786 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,825 | 100 | SH | DFND | 0 | 0 | 100 | |||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 76,207 | 3,648 | SH | DFND | 0 | 0 | 3,648 | |||
ISHARES TR | CALL | 464287905 | 341,013 | 750 | SH | Call | DFND | 0 | 0 | 750 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,519,165 | 20,954 | SH | DFND | 0 | 0 | 20,954 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,271,312 | 335,473 | SH | DFND | 0 | 0 | 335,473 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,264,480 | 1,068,364 | SH | DFND | 1 | 1,068,364 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 2,235,285 | 9,500 | SH | Put | DFND | 0 | 0 | 9,500 | ||
ISHARES TR | PUT | 464287954 | 1,351,906 | 31,000 | SH | Put | DFND | 0 | 0 | 31,000 | ||
ISHARES TR | PUT | 464288951 | 485 | 250 | SH | Put | DFND | 0 | 0 | 250 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,147,520 | 48,000 | SH | DFND | 0 | 0 | 48,000 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,985,249 | 80,717 | SH | DFND | 1 | 80,717 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,469,405 | 126,141 | SH | DFND | 1 | 126,141 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,185,067 | 57,195 | SH | DFND | 1 | 57,195 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,352,130 | 27,000 | SH | DFND | 0 | 0 | 27,000 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,655,220 | 42,026 | SH | DFND | 1 | 42,026 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 414,490 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 197,743 | 4,525 | SH | DFND | 0 | 0 | 4,525 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 465,329 | 1,691 | SH | DFND | 0 | 0 | 1,691 | |||
ISHARES TR | EUROPE ETF | 464287861 | 1,374,688 | 27,200 | SH | DFND | 0 | 0 | 27,200 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,338,341 | 15,465 | SH | DFND | 0 | 0 | 15,465 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,187,668 | 6,893 | SH | DFND | 1 | 6,893 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,434,666 | 2,348,759 | SH | DFND | 0 | 0 | 2,348,759 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 118,951,191 | 20,796,027 | SH | DFND | 1 | 2,028,695 | 0 | 18,767,332 | ||
IVERIC BIO INC | COM | 46583P102 | 11,802 | 300 | SH | DFND | 0 | 0 | 300 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50,208 | 405 | SH | DFND | 0 | 0 | 405 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 53,072 | 1,600 | SH | DFND | 0 | 0 | 1,600 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 218,340 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
JOHNSON & JOHNSON | COM | 478160104 | 521,885 | 3,153 | SH | DFND | 2,807 | 0 | 346 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,681 | 553 | SH | DFND | 0 | 0 | 553 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,832,589 | 19,476 | SH | DFND | 0 | 0 | 19,476 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,098 | 227 | SH | DFND | 0 | 0 | 227 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 43,537 | 260 | SH | DFND | 0 | 0 | 260 | |||
KLA-TENCOR CORP | COM | 482480100 | 137,746 | 284 | SH | DFND | 0 | 0 | 284 | |||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 521,208 | 9,381 | SH | DFND | 0 | 0 | 9,381 | |||
KORN FERRY INTL | COM NEW | 500643200 | 210,743 | 4,254 | SH | DFND | 0 | 0 | 4,254 | |||
KROGER CO | COM | 501044101 | 161,116 | 3,428 | SH | DFND | 0 | 0 | 3,428 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 658,570 | 3,364 | SH | DFND | 0 | 0 | 3,364 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 12,032,448 | 207,456 | SH | DFND | 0 | 0 | 207,456 | |||
LENNAR CORP | CL A | 526057104 | 46,365 | 370 | SH | DFND | 0 | 0 | 370 | |||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,121 | 115 | SH | DFND | 0 | 0 | 115 | |||
LILLY ELI & CO | COM | 532457108 | 77,382 | 165 | SH | DFND | 0 | 0 | 165 | |||
LINDE PLC | COM | G5494J103 | 159,673 | 419 | SH | DFND | 0 | 0 | 419 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 354,996 | 34,200 | SH | DFND | 0 | 0 | 34,200 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 59,389 | 129 | SH | DFND | 0 | 0 | 129 | |||
LOUISIANA PAC CORP | COM | 546347105 | 11,847 | 158 | SH | DFND | 0 | 0 | 158 | |||
LUCID GROUP INC | COM | 549498103 | 34,223 | 4,967 | SH | DFND | 0 | 0 | 4,967 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,925 | 50 | SH | DFND | 0 | 0 | 50 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 21,225 | 3,085 | SH | DFND | 0 | 0 | 3,085 | |||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 23,038 | 1,619 | SH | DFND | 0 | 0 | 1,619 | |||
LVMH MOET HENNESSY LOUIS VUITTON AS | COM | 502441306 | 3,229,164 | 17,100 | SH | DFND | 0 | 0 | 17,100 | |||
MACYS INC | COM | 55616P104 | 885,928 | 55,198 | SH | DFND | 0 | 0 | 55,198 | |||
MADDEN STEVEN LTD | COM | 556269108 | 54,985 | 1,682 | SH | DFND | 0 | 0 | 1,682 | |||
MARATHON OIL CORP | COM | 565849106 | 39,710 | 1,725 | SH | DFND | 0 | 0 | 1,725 | |||
MARATHON PETE CORP | COM | 56585A102 | 162,307 | 1,392 | SH | DFND | 0 | 0 | 1,392 | |||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 49,333 | 402 | SH | DFND | 0 | 0 | 402 | |||
MASCO CORP | COM | 574599106 | 11,992 | 209 | SH | DFND | 0 | 0 | 209 | |||
MASIMO CORP | COM | 574795100 | 72,402 | 440 | SH | DFND | 0 | 0 | 440 | |||
MATTERPORT INC | COM CL A | 577096100 | 2,649,597 | 841,142 | SH | DFND | 841,142 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 61,472 | 206 | SH | DFND | 0 | 0 | 206 | |||
MCKESSON CORP | COM | 58155Q103 | 66,660 | 156 | SH | DFND | 0 | 0 | 156 | |||
MDU RES GROUP INC | COM | 552690109 | 38,655 | 1,846 | SH | DFND | 0 | 0 | 1,846 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 27,860 | 116 | SH | DFND | 0 | 0 | 116 | |||
MEDTRONIC PLC | SHS | G5960L103 | 252,671 | 2,868 | SH | DFND | 0 | 0 | 2,868 | |||
MERCADOLIBRE INC | COM | 58733R102 | 11,936,030 | 10,076 | SH | DFND | 0 | 0 | 10,076 | |||
MERCK & CO INC | COM | 58933Y105 | 64,272 | 557 | SH | DFND | 0 | 0 | 557 | |||
METLIFE INC | COM | 59156R108 | 102,206 | 1,808 | SH | DFND | 0 | 0 | 1,808 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 49,842 | 38 | SH | DFND | 0 | 0 | 38 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 95,864 | 1,519 | SH | DFND | 0 | 0 | 1,519 | |||
MICROSOFT CORP | COM | 594918104 | 30,694,232 | 90,134 | SH | DFND | 8,595 | 0 | 81,539 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 12,522 | 2,734 | SH | DFND | 0 | 0 | 2,734 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,817 | 161 | SH | DFND | 0 | 0 | 161 | |||
MKS INSTRUMENT INC | COM | 55306N104 | 52,104 | 482 | SH | DFND | 0 | 0 | 482 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 104,349 | 2,716 | SH | DFND | 0 | 0 | 2,716 | |||
MODERNA INC | COM | 60770K107 | 168,278 | 1,385 | SH | DFND | 0 | 0 | 1,385 | |||
MONDELEZ INTL INC | CL A | 609207105 | 41,795 | 573 | SH | DFND | 0 | 0 | 573 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 25,027 | 8,660 | SH | DFND | 0 | 0 | 8,660 | |||
NASDAQ INC | COM | 631103108 | 111,116 | 2,229 | SH | DFND | 0 | 0 | 2,229 | |||
NATERA INC | COM | 632307104 | 24,622 | 506 | SH | DFND | 0 | 0 | 506 | |||
NATURA &CO HLDG S A | ADS | 63884N108 | 707,978 | 101,575 | SH | DFND | 0 | 0 | 101,575 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 8,855 | 551 | SH | DFND | 0 | 0 | 551 | |||
NETFLIX INC | COM | 64110L106 | 10,413,184 | 23,640 | SH | DFND | 3,059 | 0 | 20,581 | |||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581206 | 203,374 | 5,150 | SH | DFND | 0 | 0 | 5,150 | |||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581206 | 203,374 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 707,132 | 16,576 | SH | DFND | 16,576 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,806,656 | 105,211 | SH | DFND | 104,673 | 0 | 538 | |||
NIKE INC | CL B | 654106103 | 88,737 | 804 | SH | DFND | 228 | 0 | 576 | |||
NIKOLA CORP | COM | 654110105 | 204,984 | 148,539 | SH | DFND | 0 | 0 | 148,539 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,341,332 | 23,555 | SH | DFND | 0 | 0 | 23,555 | |||
NORTHERN TR CORP | COM | 665859104 | 40,406 | 545 | SH | DFND | 0 | 0 | 545 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,492 | 102 | SH | DFND | 0 | 0 | 102 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,799,401 | 228,061 | SH | DFND | 0 | 0 | 228,061 | |||
NUCOR CORP | COM | 670346105 | 62,148 | 379 | SH | DFND | 0 | 0 | 379 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 37,393 | 5,499 | SH | DFND | 0 | 0 | 5,499 | |||
NUTANIX INC | CL A | 67059N108 | 14,530 | 518 | SH | DFND | 0 | 0 | 518 | |||
NUTRIEN LTD | COM | 67077M108 | 451,437 | 7,645 | SH | DFND | 0 | 0 | 7,645 | |||
NVIDIA CORP | COM | 67066G104 | 11,669,430 | 27,586 | SH | DFND | 808 | 0 | 26,778 | |||
NVR INC | COM | 62944T105 | 63,506 | 10 | SH | DFND | 0 | 0 | 10 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,418,926 | 58,145 | SH | DFND | 0 | 0 | 58,145 | |||
OKTA INC | CL A | 679295105 | 19,903 | 287 | SH | DFND | 0 | 0 | 287 | |||
OLIN CORP | COM PAR $1 | 680665205 | 136,595 | 2,658 | SH | DFND | 0 | 0 | 2,658 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,887 | 316 | SH | DFND | 0 | 0 | 316 | |||
ONEOK INC NEW | COM | 682680103 | 52,339 | 848 | SH | DFND | 0 | 0 | 848 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 294,437 | 11,040 | SH | DFND | 0 | 0 | 11,040 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 294,437 | 11,040 | SH | DFND | 1 | 11,040 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14,843 | 1,116 | SH | DFND | 0 | 0 | 1,116 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 108,592 | 425 | SH | DFND | 0 | 0 | 425 | |||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,809,602 | 134,109 | SH | DFND | 0 | 0 | 134,109 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 243,580 | 1,320 | SH | DFND | 0 | 0 | 1,320 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 90,286 | 1,353 | SH | DFND | 1,036 | 0 | 317 | |||
PENTAIR PLC | SHS | G7S00T104 | 10,788 | 167 | SH | DFND | 0 | 0 | 167 | |||
PEPSICO INC | COM | 713448108 | 58,159 | 314 | SH | DFND | 0 | 0 | 314 | |||
PERKINELMER INC | COM | 714046109 | 81,015 | 682 | SH | DFND | 0 | 0 | 682 | |||
PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 | 1,258,698 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 16,729,782 | 1,375,519 | SH | DFND | 1,160,216 | 0 | 215,303 | |||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 46,699,561 | 3,839,629 | SH | DFND | 1 | 696,198 | 0 | 3,143,431 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 48,521,006 | 3,559,613 | SH | DFND | 3,203,580 | 0 | 356,033 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 64,012,383 | 4,696,096 | SH | DFND | 1 | 632,765 | 0 | 4,063,331 | ||
PFIZER INC | COM | 717081103 | 127,793 | 3,484 | SH | DFND | 0 | 0 | 3,484 | |||
PHILLIPS 66 | COM | 718546104 | 39,678 | 416 | SH | DFND | 0 | 0 | 416 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 13,685 | 4,250 | SH | DFND | 0 | 0 | 4,250 | |||
PLUG POWER INC | COM NEW | 72919P202 | 133,615 | 12,860 | SH | DFND | 0 | 0 | 12,860 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 391 | 17 | SH | DFND | 0 | 0 | 17 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,597 | 497 | SH | DFND | 0 | 0 | 497 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 50,378 | 332 | SH | DFND | 0 | 0 | 332 | |||
PROLOGIS INC | COM | 74340W103 | 7,113 | 58 | SH | DFND | 0 | 0 | 58 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 66,646 | 1,180 | SH | DFND | 0 | 0 | 1,180 | |||
PTC INC | COM | 69370C100 | 24,903 | 175 | SH | DFND | 0 | 0 | 175 | |||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,039,326 | 16,600 | SH | DFND | 16,600 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 65,950 | 849 | SH | DFND | 0 | 0 | 849 | |||
QORVO INC | COM | 74736K101 | 395,060 | 3,872 | SH | DFND | 0 | 0 | 3,872 | |||
QUALCOMM INC | COM | 747525103 | 178,679 | 1,501 | SH | DFND | 0 | 0 | 1,501 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,566 | 189 | SH | DFND | 0 | 0 | 189 | |||
QUIDELORTHO CORP | COM | 219798105 | 19,224 | 232 | SH | DFND | 0 | 0 | 232 | |||
RAYONIER INC | COM | 754907103 | 11,116 | 354 | SH | DFND | 0 | 0 | 354 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 58,972 | 602 | SH | DFND | 0 | 0 | 602 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 160,953 | 224 | SH | DFND | 0 | 0 | 224 | |||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 60,191 | 434 | SH | DFND | 0 | 0 | 434 | |||
REPLIGEN CORP | COM | 759916109 | 69,315 | 490 | SH | DFND | 0 | 0 | 490 | |||
REPUBLIC SVCS INC | COM | 760759100 | 68,467 | 447 | SH | DFND | 0 | 0 | 447 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,282 | 82 | SH | DFND | 0 | 0 | 82 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,665,649 | 26,091 | SH | DFND | 0 | 0 | 26,091 | |||
ROBERT HALF INTL INC | COM | 770323103 | 79,508 | 1,057 | SH | DFND | 0 | 0 | 1,057 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 21,976 | 2,202 | SH | DFND | 0 | 0 | 2,202 | |||
ROBLOX CORP | CL A | 771049103 | 1,081,410 | 26,834 | SH | DFND | 26,834 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,123 | 140 | SH | DFND | 0 | 0 | 140 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 21,400 | 2,123 | SH | DFND | 0 | 0 | 2,123 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,753,713 | 6,869 | SH | DFND | 0 | 0 | 6,869 | |||
SALESFORCE COM INC | COM | 79466L302 | 99,081 | 469 | SH | DFND | 0 | 0 | 469 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,331 | 195 | SH | DFND | 0 | 0 | 195 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,794 | 25 | SH | DFND | 0 | 0 | 25 | |||
SEA LTD | ADR | 81141R100 | 67,675 | 1,166 | SH | DFND | 0 | 0 | 1,166 | |||
SEAGEN INC | COM | 81181C104 | 98,732 | 513 | SH | DFND | 0 | 0 | 513 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 64,000 | 1,600 | SH | DFND | 0 | 0 | 1,600 | |||
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 249,060 | 1,500 | SH | Put | DFND | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 39,848 | 4,200 | SH | Put | DFND | 0 | 0 | 4,200 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 178,098 | 5,000 | SH | Put | DFND | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 599,295 | 3,447 | SH | DFND | 0 | 0 | 3,447 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,856,751 | 26,619 | SH | DFND | 0 | 0 | 26,619 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,961,475 | 11,551 | SH | DFND | 0 | 0 | 11,551 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,426,802 | 46,202 | SH | DFND | 0 | 0 | 46,202 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,066,439 | 37,003 | SH | DFND | 0 | 0 | 37,003 | |||
SELECT SECTOR SPDR TR | PUT | 81369Y952 | 35,849 | 2,000 | SH | Put | DFND | 0 | 0 | 2,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 175,911 | 2,703 | SH | DFND | 0 | 0 | 2,703 | |||
SENTINELONE INC | CL A | 81730H109 | 39,758 | 2,633 | SH | DFND | 0 | 0 | 2,633 | |||
SERVICENOW INC | COM | 81762P102 | 139,369 | 248 | SH | DFND | 0 | 0 | 248 | |||
SHELL PLC | SPON ADS | 780259305 | 85,981 | 1,424 | SH | DFND | 0 | 0 | 1,424 | |||
SNOWFLAKE INC | CL A | 833445109 | 5,950,412 | 33,813 | SH | DFND | 3,000 | 0 | 30,813 | |||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,099,903 | 15,515 | SH | DFND | 0 | 0 | 15,515 | |||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 14,139,083 | 199,437 | SH | DFND | 1 | 25,977 | 0 | 173,460 | ||
SONOCO PRODS CO | COM | 835495102 | 9,089 | 154 | SH | DFND | 0 | 0 | 154 | |||
SONY CORP | SPONSORED ADR | 835699307 | 275,702 | 3,062 | SH | DFND | 0 | 0 | 3,062 | |||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 192,900 | 561 | SH | DFND | 0 | 0 | 561 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,478,064 | 126,090 | SH | DFND | 0 | 0 | 126,090 | |||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 4,145,328 | 79,200 | SH | DFND | 0 | 0 | 79,200 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,239,655 | 12,500 | SH | DFND | 0 | 0 | 12,500 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 2,515 | 250 | SH | Put | DFND | 0 | 0 | 250 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246,634,343 | 556,385 | SH | DFND | 1 | 556,385 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,396,238 | 18,600 | SH | DFND | 0 | 0 | 18,600 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 528,053 | 6,576 | SH | DFND | 0 | 0 | 6,576 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,271,210 | 13,813 | SH | DFND | 0 | 0 | 13,813 | |||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 14,378,472 | 399,402 | SH | DFND | 0 | 0 | 399,402 | |||
SQUARE INC | CL A | 852234103 | 14,712 | 221 | SH | DFND | 0 | 0 | 221 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 21,920 | 695 | SH | DFND | 0 | 0 | 695 | |||
STAG INDL INC | COM | 85254J102 | 2,906 | 81 | SH | DFND | 0 | 0 | 81 | |||
STARBUCKS CORP | COM | 855244109 | 15,751 | 159 | SH | DFND | 0 | 0 | 159 | |||
STEEL DYNAMICS INC | COM | 858119100 | 95,314 | 875 | SH | DFND | 0 | 0 | 875 | |||
STERICYCLE INC | COM | 858912108 | 10,588 | 228 | SH | DFND | 0 | 0 | 228 | |||
SUNRUN INC | COM | 86771W105 | 9,752 | 546 | SH | DFND | 0 | 0 | 546 | |||
SUZANO S A SPON | COM | 86959K105 | 1,008,834 | 110,097 | SH | DFND | 0 | 0 | 110,097 | |||
SUZANO S A SPON | COM | 86959K105 | 14,881,987 | 1,624,112 | SH | DFND | 1 | 361,406 | 0 | 1,262,706 | ||
SYNCHRONY FINL | COM | 87165B103 | 82,086 | 2,420 | SH | DFND | 0 | 0 | 2,420 | |||
SYNOPSYS INC | COM | 871607107 | 64,005 | 147 | SH | DFND | 0 | 0 | 147 | |||
T MOBILE US INC | COM | 872590104 | 31,391 | 226 | SH | DFND | 0 | 0 | 226 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 65,151,651 | 645,577 | SH | DFND | 0 | 0 | 645,577 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,433,064 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,080 | 84 | SH | DFND | 0 | 0 | 84 | |||
TECHNIPFMC PLC | COM | G87110105 | 102,063 | 6,141 | SH | DFND | 0 | 0 | 6,141 | |||
TECK RESOURCES LTD | CL B | 878742204 | 3,071,490 | 72,957 | SH | DFND | 0 | 0 | 72,957 | |||
TELADOC HEALTH INC | COM | 87918A105 | 19,471 | 769 | SH | DFND | 0 | 0 | 769 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 48,100 | 117 | SH | DFND | 0 | 0 | 117 | |||
TELEFLEX INC | COM | 879369106 | 210,082 | 868 | SH | DFND | 0 | 0 | 868 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 101,148 | 11,400 | SH | DFND | 0 | 0 | 11,400 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,177,341 | 245,400 | SH | DFND | 1 | 32,800 | 0 | 212,600 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 239,112 | 32,400 | SH | DFND | 0 | 0 | 32,400 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 239,112 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,584 | 43 | SH | DFND | 0 | 0 | 43 | |||
TESLA INC | COM | 88160R101 | 4,028,117 | 15,388 | SH | DFND | 0 | 0 | 15,388 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,664 | 228 | SH | DFND | 0 | 0 | 228 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 16,293 | 211 | SH | DFND | 0 | 0 | 211 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 218,613 | 419 | SH | DFND | 0 | 0 | 419 | |||
TIM S A | COM | 88706T108 | 324,331 | 21,425 | SH | DFND | 0 | 0 | 21,425 | |||
TIM S A | COM | 88706T108 | 7,538,396 | 497,976 | SH | DFND | 1 | 108,331 | 0 | 389,645 | ||
TJX COS INC NEW | COM | 872540109 | 3,390,243 | 39,984 | SH | DFND | 0 | 0 | 39,984 | |||
TOLL BROTHERS INC | COM | 889478103 | 72,428 | 916 | SH | DFND | 0 | 0 | 916 | |||
TOPBUILD CORP | COM | 89055F103 | 12,237 | 46 | SH | DFND | 0 | 0 | 46 | |||
TORO CO | COM | 891092108 | 90,875 | 894 | SH | DFND | 0 | 0 | 894 | |||
TREX CO INC | COM | 89531P105 | 11,801 | 180 | SH | DFND | 0 | 0 | 180 | |||
TRIMBLE INC | COM | 896239100 | 41,664 | 787 | SH | DFND | 0 | 0 | 787 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 12,498 | 7,529 | SH | DFND | 0 | 0 | 7,529 | |||
TYSON FOODS INC | CL A | 902494103 | 2,450 | 48 | SH | DFND | 0 | 0 | 48 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,151,679 | 49,842 | SH | DFND | 0 | 0 | 49,842 | |||
UGI CORP NEW | COM | 902681105 | 62,894 | 2,332 | SH | DFND | 0 | 0 | 2,332 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15,223 | 330 | SH | DFND | 0 | 0 | 330 | |||
UNION PAC CORP | COM | 907818108 | 6,668,157 | 32,588 | SH | DFND | 0 | 0 | 32,588 | |||
UNITED CONTL HLDGS INC | COM | 910047109 | 65,295 | 1,190 | SH | DFND | 0 | 0 | 1,190 | |||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,637,325 | 41,500 | SH | DFND | 0 | 0 | 41,500 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,568 | 513 | SH | DFND | 0 | 0 | 513 | |||
UNITI GROUP INC | COM | 91325V108 | 3,137 | 679 | SH | DFND | 0 | 0 | 679 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 25,878 | 596 | SH | DFND | 0 | 0 | 596 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22,628 | 157 | SH | DFND | 0 | 0 | 157 | |||
UPSTART HLDGS INC | COM | 91680M107 | 25,962 | 725 | SH | DFND | 0 | 0 | 725 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,999,880 | 228,253 | SH | DFND | 0 | 0 | 228,253 | |||
VALE S A | SPONSORED ADS | 91912E105 | 59,448,476 | 4,523,281 | SH | DFND | 1 | 791,105 | 0 | 3,732,176 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 128,678 | 1,097 | SH | DFND | 0 | 0 | 1,097 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 116,828,268 | 286,850 | SH | DFND | 0 | 0 | 286,850 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,361 | 330 | SH | DFND | 0 | 0 | 330 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50,745,844 | 822,461 | SH | DFND | 1 | 822,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,060,144 | 72,800 | SH | DFND | 0 | 0 | 72,800 | |||
VERACYTE INC | COM | 92337F107 | 4,890 | 192 | SH | DFND | 0 | 0 | 192 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,012 | 565 | SH | DFND | 0 | 0 | 565 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 21,975 | 1,172 | SH | DFND | 0 | 0 | 1,172 | |||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 14,499,000 | 450,000 | SH | DFND | 0 | 0 | 450,000 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 274,505 | 15,749 | SH | DFND | 0 | 0 | 15,749 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,701 | 290 | SH | DFND | 0 | 0 | 290 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 20,452 | 4,964 | SH | DFND | 0 | 0 | 4,964 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,287 | 134 | SH | DFND | 0 | 0 | 134 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 19,307 | 4,976 | SH | DFND | 0 | 0 | 4,976 | |||
VISA INC | COM CL A | 92826C839 | 317,273 | 1,336 | SH | DFND | 0 | 0 | 1,336 | |||
VISTEON CORP | COM NEW | 92839U206 | 62,758 | 437 | SH | DFND | 0 | 0 | 437 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,877 | 765 | SH | DFND | 0 | 0 | 765 | |||
VOYA FINL INC | COM | 929089100 | 51,129 | 713 | SH | DFND | 0 | 0 | 713 | |||
VTEX | SHS CL A | G9470A102 | 774,240 | 161,300 | SH | DFND | 0 | 0 | 161,300 | |||
VUZIX CORP | COM NEW | 92921W300 | 13,469 | 2,641 | SH | DFND | 0 | 0 | 2,641 | |||
WABTEC CORP | COM | 929740108 | 27,966 | 255 | SH | DFND | 0 | 0 | 255 | |||
WALMART INC | COM | 931142103 | 190,974 | 1,215 | SH | DFND | 0 | 0 | 1,215 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,358 | 507 | SH | DFND | 0 | 0 | 507 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 152,783 | 881 | SH | DFND | 0 | 0 | 881 | |||
WATERS CORP | COM | 941848103 | 47,977 | 180 | SH | DFND | 0 | 0 | 180 | |||
WEBSTER FINL CORP CONN | COM | 947890109 | 55,530 | 1,471 | SH | DFND | 0 | 0 | 1,471 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 90,348 | 2,045 | SH | DFND | 0 | 0 | 2,045 | |||
WESTLAKE CHEM CORP | COM | 960413102 | 131,417 | 1,100 | SH | DFND | 0 | 0 | 1,100 | |||
WESTROCK CO | COM | 96145D105 | 62,297 | 2,143 | SH | DFND | 0 | 0 | 2,143 | |||
WEYERHAEUSER CO | COM | 962166104 | 54,822 | 1,636 | SH | DFND | 0 | 0 | 1,636 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 765,600 | 22,000 | SH | DFND | 0 | 0 | 22,000 | |||
WOLFSPEED INC | COM | 977852102 | 20,290 | 365 | SH | DFND | 0 | 0 | 365 | |||
WORKDAY INC | CL A | 98138H101 | 125,369 | 555 | SH | DFND | 0 | 0 | 555 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 20,200 | 23,176 | SH | DFND | 0 | 0 | 23,176 | |||
WORTHINGTON INDS INC | COM | 981811102 | 111,221 | 1,601 | SH | DFND | 0 | 0 | 1,601 | |||
XCEL ENERGY INC | COM | 98389B100 | 37,364 | 601 | SH | DFND | 0 | 0 | 601 | |||
XP INC | CL A | G98239109 | 8,856,009 | 377,494 | SH | DFND | 0 | 0 | 377,494 | |||
XPERI HOLDING CORP | COM | 98390M103 | 15,714 | 1,195 | SH | DFND | 0 | 0 | 1,195 | |||
YUM BRANDS INC | COM | 988498101 | 18,427 | 133 | SH | DFND | 0 | 0 | 133 | |||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 23,371 | 79 | SH | DFND | 0 | 0 | 79 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 349,989 | 5,156 | SH | DFND | 5,156 | 0 | 0 |