Itaú Unibanco Holding (ITUB) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	21	473	SH		DFND		0	0	473
ABBOTT LABS	COM	002824100	64	591	SH		DFND		0	0	591
ABBVIE INC	COM	00287Y109	1,200	7,832	SH		DFND		7,202	0	630
ACADIA PHARMACEUTICALS INC	COM	004225108	3	248	SH		DFND		0	0	248
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	805	2,898	SH		DFND		0	0	2,898
ACTIVISION BLIZZARD INC	COM	00507V109	19	249	SH		DFND		0	0	249
ACUITY BRANDS INC	COM	00508Y102	11	72	SH		DFND		0	0	72
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	13	7,434	SH		DFND		0	0	7,434
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43	118	SH		DFND		0	0	118
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12	136	SH		DFND		0	0	136
ADVANCED MICRO DEVICES INC	COM	007903107	11,449	149,715	SH		DFND		0	0	149,715
AEVA TECHNOLOGIES INC	COM	00835Q103	31	9,825	SH		DFND		0	0	9,825
AFLAC INC	COM	001055102	200	3,607	SH		DFND		0	0	3,607
AGILENT TECHNOLOGIES INC	COM	00846U101	122	1,028	SH		DFND		0	0	1,028
AIR PRODS & CHEMS INC	COM	009158106	187	776	SH		DFND		0	0	776
AIRBNB INC	COM	009066101	6	71	SH		DFND		0	0	71
ALCOA CORP	COM	013872106	1,823	40,000	SH		DFND		0	0	40,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	609	5,360	SH		DFND	1	0	0	5,360
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,769	77,141	SH		DFND		0	0	77,141
ALIGN TECHNOLOGY INC	COM	016255101	0	2	SH		DFND		0	0	2
ALLEGIANT TRAVEL CO	COM	01748X102	210	1,858	SH		DFND		0	0	1,858
ALLIANCE DATA SYSTEMS CORP	COM	018581108	96	2,590	SH		DFND		0	0	2,590
ALLY FINL INC	COM	02005N100	95	2,848	SH		DFND		0	0	2,848
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	138	945	SH		DFND		0	0	945
ALPHABET INC	CAP STK CL A	02079K305	18,149	8,328	SH		DFND		188	0	8,140
ALPHABET INC	CAP STK CL C	02079K107	16,771	7,667	SH		DFND		2,417	0	5,250
AMAZON COM INC	COM	023135106	75,948	715,071	SH		DFND		609,867	0	105,204
AMBARELLA INC	SHS	G037AX101	28	434	SH		DFND		0	0	434
AMBEV SA	SPONSORED ADR	02319V103	1,797	717,000	SH		DFND	1	137,900	0	579,100
AMBEV SA	SPONSORED ADR	02319V103	8,775	3,495,975	SH		DFND		0	0	3,495,975
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	95,661	4,723,694	SH		DFND	1	683,739	0	4,039,955
AMERICAN TOWER CORP NEW	COM	03027X100	139	545	SH		DFND		0	0	545
AMERICAN WTR WKS CO INC NEW	COM	030420103	61	408	SH		DFND		0	0	408
AMERISOURCEBERGEN CORP	COM	03073E105	382	2,701	SH		DFND		0	0	2,701
AMGEN INC	COM	031162100	875	3,596	SH		DFND		0	0	3,596
ANALOG DEVICES INC	COM	032654105	31	213	SH		DFND		0	0	213
ANTERO RES CORP	COM	03674X106	97	3,157	SH		DFND		0	0	3,157
ANTHEM INC	COM	036752103	180	372	SH		DFND		0	0	372
APELLIS PHARMACEUTICALS INC	COM	03753U106	8	173	SH		DFND		0	0	173
APPLE INC	COM	037833100	4,060	29,695	SH		DFND		483	0	29,212
APPLIED MATLS INC	COM	038222105	167	1,833	SH		DFND		0	0	1,833
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	37	2,348	SH		DFND		0	0	2,348
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9	114	SH		DFND		0	0	114
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8	222	SH		DFND		0	0	222
ASANA INC	CL A	04342Y104	29	1,666	SH		DFND		0	0	1,666
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,172	78,283	SH		DFND		0	0	78,283
ATLASSIAN CORP PLC	CL A	G06242104	1	3	SH		DFND		0	0	3
AUTONATION INC	COM	05329W102	100	892	SH		DFND		0	0	892
BAIDU INC	SPON ADR REP A	056752108	7,890	53,046	SH		DFND		0	0	53,046
BAKER HUGHES A GE CO	CL A	05722G100	137	4,750	SH		DFND		0	0	4,750
BALLARD PWR SYS INC NEW	COM	058586108	170	26,939	SH		DFND		0	0	26,939
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	48,489	14,914,405	SH		DFND	1	3,833,213	0	11,081,192
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	25,035	7,679,502	SH		DFND		0	0	7,679,502
BANCO DE CHILE	SPONSORED ADS	059520106	14,343	786,941	SH		DFND	1	26,909	0	760,032
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	4,603	282,653	SH		DFND	1	23,300	0	259,353
BANCOLOMBIA S A	SPON ADR PREF	05968L102	48,702	1,580,288	SH		DFND	1	109,359	0	1,470,929
BANK AMER CORP	COM	060505104	15,111	485,401	SH		DFND		485,401	0	0
BARCLAYS BK PLC	IPATH B COFFEE	06746P563	4	62	SH		DFND		0	0	62
BARRICK GOLD CORP	COM	067901108	207	11,680	SH		DFND	1	0	0	11,680
BARRICK GOLD CORP	COM	067901108	20,187	1,141,159	SH		DFND		0	0	1,141,159
BEAM THERAPEUTICS INC	COM	07373V105	45	1,171	SH		DFND		0	0	1,171
BECTON DICKINSON & CO	COM	075887109	567	2,298	SH		DFND		0	0	2,298
BEST BUY INC	COM	086516101	2,656	40,745	SH		DFND		40,745	0	0
BIO TECHNE CORP	COM	09073M104	118	339	SH		DFND		0	0	339
BIOCRYST PHARMACEUTICALS	COM	09058V103	5	462	SH		DFND		0	0	462
BIOGEN INC	COM	09062X103	67	327	SH		DFND		0	0	327
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	72	869	SH		DFND		0	0	869
BIONTECH SE	SPONSORED ADS	09075V102	2	16	SH		DFND		0	0	16
BLACKROCK INC	COM	09247X101	201	330	SH		DFND		0	0	330
BLACKSTONE INC	COM	09260D107	1,302	14,273	SH		DFND		0	0	14,273
BLOOM ENERGY CORP	COM CL A	093712107	159	9,657	SH		DFND		0	0	9,657
BLUEBIRD BIO INC	COM	09609G100	37	8,979	SH		DFND		0	0	8,979
BLUEPRINT MEDICINES CORP	COM	09627Y109	6	122	SH		DFND		0	0	122
BOOKING HOLDINGS INC	COM	09857L108	519	297	SH		DFND		0	0	297
BOSTON PROPERTIES INC	COM	101121101	21	232	SH		DFND		0	0	232
BRISTOL MYERS SQUIBB CO	COM	110122108	350	4,540	SH		DFND		0	0	4,540
BROOKS AUTOMATION INC	COM	114340102	17	232	SH		DFND		0	0	232
BRUKER CORP	COM	116794108	20	311	SH		DFND		0	0	311
BUILDERS FIRSTSOURCE INC	COM	12008R107	95	1,767	SH		DFND		0	0	1,767
BURLINGTON STORES INC	COM	122017106	700	5,141	SH		DFND		0	0	5,141
BUTTERFLY NETWORK INC	COM CL A	124155102	30	9,704	SH		DFND		0	0	9,704
C3 AI INC	CL A	12468P104	33	1,817	SH		DFND		0	0	1,817
CAESARS ENTERTAINMENT INC NE	COM	12769G100	736	19,205	SH		DFND		0	0	19,205
CAPITAL ONE FINL CORP	COM	14040H105	543	5,207	SH		DFND		0	0	5,207
CARDINAL HEALTH INC	COM	14149Y108	600	11,478	SH		DFND		0	0	11,478
CARIBOU BIOSCIENCES INC	COM	142038108	1	99	SH		DFND		0	0	99
CARLYLE GROUP INC COM	COM	14316J108	110	3,462	SH		DFND		0	0	3,462
CATALENT INC	COM	148806102	71	663	SH		DFND		0	0	663
CELANESE CORP DEL	COM	150870103	440	3,744	SH		DFND		0	0	3,744
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,019	5,421,705	SH		DFND	1	788,105	0	4,633,600
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	276	31,100	SH		DFND	1	0	0	31,100
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,685	190,001	SH		DFND		0	0	190,001
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3	121	SH		DFND		0	0	121
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	32	2,339	SH		DFND		0	0	2,339
CHART INDS INC	COM PAR $0.01	16115Q308	171	1,022	SH		DFND		0	0	1,022
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		DFND		0	0	4
CHEMOURS CO	COM	163851108	105	3,283	SH		DFND		0	0	3,283
CHENIERE ENERGY INC	COM NEW	16411R208	16,193	121,727	SH		DFND		0	0	121,727
CHESAPEAKE ENERGY CORP	COM	165167735	101	1,245	SH		DFND		0	0	1,245
CHEVRON CORP NEW	COM	166764100	5,564	38,432	SH		DFND		0	0	38,432
CISCO SYS INC	CALL	17275R902	29	2,500	SH	Call	DFND		0	0	2,500
CISCO SYS INC	COM	17275R102	26,607	623,993	SH		DFND		615,224	0	8,769
CITRIX SYS INC	COM	177376100	4	44	SH		DFND		0	0	44
COCA COLA CO	COM	191216100	933	14,825	SH		DFND		14,825	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	24,882	454,488	SH		DFND	1	54,055	0	400,433
COINBASE GLOBAL INC	COM CL A	19260Q107	40	860	SH		DFND		860	0	0
COLGATE PALMOLIVE CO	COM	194162103	18	224	SH		DFND		0	0	224
COMCAST CORP NEW	CL A	20030N101	327	8,332	SH		DFND		0	0	8,332
COMMERCIAL METALS CO	COM	201723103	60	1,818	SH		DFND		0	0	1,818
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,000	625,762	SH		DFND		0	0	625,762
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	9,596	3,275,120	SH		DFND		0	0	3,275,120
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,596	999,339	SH		DFND	1	0	0	999,339
CONSTELLATION BRANDS INC	CL A	21036P108	1,594	6,839	SH		DFND		0	0	6,839
CORTEVA INC	COM	22052L104	266	4,907	SH		DFND		0	0	4,907
COSAN LTD	SHS A	22113B103	6,448	463,905	SH		DFND		463,905	0	0
COSTCO WHSL CORP NEW	COM	22160K105	69	143	SH		DFND		0	0	143
CRANE HLDGS CO	COM	224441105	108	1,237	SH		DFND		0	0	1,237
CREDICORP LTD	COM	G2519Y108	155,598	1,305,682	SH		DFND	1	98,562	0	1,207,120
CREDICORP LTD	COM	G2519Y108	360	3,000	SH		DFND		0	0	3,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	86	1,409	SH		DFND		0	0	1,409
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	4	SH		DFND		0	0	4
CROWN CASTLE INTL CORP NEW	COM	22822V101	126	747	SH		DFND		0	0	747
CSX CORP	COM	126408103	543	18,693	SH		DFND		0	0	18,693
CUMMINS INC	COM	231021106	174	898	SH		DFND		0	0	898
CVS HEALTH CORP	COM	126650100	468	5,046	SH		DFND		0	0	5,046
D R HORTON INC	COM	23331A109	207	3,120	SH		DFND		0	0	3,120
DANAHER CORP DEL	COM	235851102	6,029	23,783	SH		DFND		0	0	23,783
DARLING INGREDIENTS INC	COM	237266101	21	354	SH		DFND		0	0	354
DATADOG INC	CL A COM	23804L103	1	6	SH		DFND		0	0	6
DENALI THERAPEUTICS INC	COM	24823R105	57	1,951	SH		DFND		0	0	1,951
DESKTOP METAL INC	COM CL A	25058X105	33	14,809	SH		DFND		0	0	14,809
DEXCOM INC	COM	252131107	1	7	SH		DFND		0	0	7
DIAMONDBACK ENERGY INC	COM	25278X109	3,877	32,000	SH		DFND		0	0	32,000
DICKS SPORTING GOODS INC	COM	253393102	73	972	SH		DFND		0	0	972
DIGITAL RLTY TR INC	COM	253868103	110	850	SH		DFND		0	0	850
DISCOVER FINL SVCS	COM	254709108	328	3,465	SH		DFND		0	0	3,465
DISNEY WALT CO	COM DISNEY	254687106	3,875	41,045	SH		DFND		2,027	0	39,018
DOCUSIGN INC	COM	256163106	0	5	SH		DFND		0	0	5
DOLLAR GEN CORP NEW	COM	256677105	15	61	SH		DFND		0	0	61
DUKE REALTY CORP	COM NEW	264411505	111	2,017	SH		DFND		0	0	2,017
EASTGROUP PPTY INC	COM	277276101	29	190	SH		DFND		0	0	190
EATON CORP PLC	SHS	G29183103	70	555	SH		DFND		0	0	555
ECOPETROL S A	SPONSORED ADS	279158109	9,929	914,310	SH		DFND	1	0	0	914,310
EDITAS MEDICINE INC	COM	28106W103	0	35	SH		DFND		0	0	35
EDWARDS LIFESCIENCES CORP	COM	28176E108	61	643	SH		DFND		0	0	643
ELECTRONIC ARTS INC	COM	285512109	206	1,694	SH		DFND		0	0	1,694
EMERSON ELEC CO	COM	291011104	5	66	SH		DFND		0	0	66
ENOVIS CORPORATION	COM	194014502	209	3,808	SH		DFND		0	0	3,808
ENPHASE ENERGY INC	COM	29355A107	28	143	SH		DFND		0	0	143
ENTEGRIS INC	COM	29362U104	21	224	SH		DFND		0	0	224
EOG RES INC	COM	26875P101	320	2,901	SH		DFND		0	0	2,901
EQUINIX INC	COM PAR $0.001	29444U700	206	313	SH		DFND		0	0	313
EQUITABLE HLDGS INC	COM	29452E101	102	3,907	SH		DFND		0	0	3,907
ESSENTIAL UTILS INC	COM	29670G102	17	361	SH		DFND		0	0	361
EXACT SCIENCES CORP	COM	30063P105	26	649	SH		DFND		0	0	649
EXELIXIS INC	COM	30161Q104	112	5,393	SH		DFND		0	0	5,393
EXPEDIA GROUP INC	COM NEW	30212P303	2,612	27,539	SH		DFND		0	0	27,539
EXXON MOBIL CORP	COM	30231G102	43,261	505,147	SH		DFND		0	0	505,147
FACEBOOK INC	CL A	30303M102	100,878	625,597	SH		DFND		577,960	0	47,637
FATE THERAPEUTICS INC	COM	31189P102	6	245	SH		DFND		0	0	245
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	108	2,919	SH		DFND		0	0	2,919
FIRST SOLAR INC	COM	336433107	18	258	SH		DFND		0	0	258
FISERV INC	COM	337738108	215	2,419	SH		DFND		0	0	2,419
FLEETCOR TECHNOLOGIES INC	COM	339041105	270	1,283	SH		DFND		0	0	1,283
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	122,464	1,834,687	SH		DFND	1	223,681	0	1,611,006
FORD MTR CO DEL	COM PAR $0.01	345370860	183	16,481	SH		DFND		0	0	16,481
FREEPORT-MCMORAN INC	CL B	35671D857	10,358	354,000	SH		DFND		0	0	354,000
FUELCELL ENERGY INC	COM	35952H601	159	42,406	SH		DFND		0	0	42,406
GENERAL DYNAMICS CORP	COM	369550108	144	653	SH		DFND		0	0	653
GENERAL ELECTRIC CO	COM	369604301	104	1,628	SH		DFND		0	0	1,628
GENERAL MTRS CO	COM	37045V100	185	5,820	SH		DFND		0	0	5,820
GERDAU SA	SPON ADR REP PFD	373737105	38,496	9,052,764	SH		DFND	1	1,260,085	0	7,792,679
GERDAU SA	SPON ADR REP PFD	373737105	13,036	3,038,699	SH		DFND		0	0	3,038,699
GILEAD SCIENCES INC	COM	375558103	259	4,198	SH		DFND		3,072	0	1,126
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,671	143,909	SH		DFND		0	0	143,909
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,301	73,000	SH		DFND		0	0	73,000
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	18	735	SH		DFND		0	0	735
GLOBANT S A	COM	L44385109	49,864	289,679	SH		DFND	1	29,027	0	260,652
GLOBANT S A	COM	L44385109	2,157	12,399	SH		DFND		0	0	12,399
GOLDMAN SACHS GROUP INC	COM	38141G104	304	1,022	SH		DFND		0	0	1,022
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6,647	129,779	SH		DFND	1	0	0	129,779
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	13,596	97,768	SH		DFND	1	14,655	0	83,113
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	2,373	668,492	SH		DFND	1	0	0	668,492
GUARDANT HEALTH INC	COM	40131M109	53	1,305	SH		DFND		0	0	1,305
HALLIBURTON CO	COM	406216101	175	5,590	SH		DFND		0	0	5,590
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	186	14,048	SH		DFND		0	0	14,048
HEXCEL CORP NEW	COM	428291108	9	166	SH		DFND		0	0	166
HILTON WORLDWIDE HLDGS INC	COM	43300A203	207	1,855	SH		DFND		0	0	1,855
HOLOGIC INC	COM	436440101	56	803	SH		DFND		0	0	803
HONEYWELL INTL INC	COM	438516106	10,358	59,591	SH		DFND		59,579	0	12
HORIZON THERAPEUTICS PUB L	SHS	G46188101	34	423	SH		DFND		0	0	423
HOWMET AEROSPACE INC	COM	443201108	98	3,108	SH		DFND		0	0	3,108
HUMANA INC	COM	444859102	15	33	SH		DFND		0	0	33
HUNTSMAN CORP	COM	447011107	75	2,661	SH		DFND		0	0	2,661
HYSTER YALE MATLS HANDLING I	CL A	449172105	76	2,355	SH		DFND		0	0	2,355
ICICI BK LTD	ADR	45104G104	394	22,200	SH		DFND	1	0	0	22,200
IDACORP INC	COM	451107106	9	88	SH		DFND		0	0	88
IDEXX LABS INC	COM	45168D104	1	2	SH		DFND		0	0	2
ILLUMINA INC	COM	452327109	89	483	SH		DFND		0	0	483
IMMUNITYBIO INC	COM	45256X103	36	9,734	SH		DFND		0	0	9,734
INFOSYS LTD	SPONSORED ADR	456788108	200	10,798	SH		DFND		0	0	10,798
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	36	20,557	SH		DFND		0	0	20,557
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8	141	SH		DFND		0	0	141
INTEL CORP	COM	458140100	21,475	574,047	SH		DFND		574,047	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	95	1,829	SH		DFND		0	0	1,829
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,513	37,355	SH		DFND		0	0	37,355
INTERPUBLIC GROUP COS INC	COM	460690100	108	3,923	SH		DFND		0	0	3,923
INTL PAPER CO	COM	460146103	32	761	SH		DFND		0	0	761
INTRA CELLULAR THERAPIES INC	COM	46116X101	9	161	SH		DFND		0	0	161
INTUIT	COM	461202103	2,443	6,339	SH		DFND		0	0	6,339
INTUITIVE SURGICAL INC	COM NEW	46120E602	46	231	SH		DFND		0	0	231
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	22,665	80,865	SH		DFND		0	0	80,865
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	351	17,215	SH		DFND		0	0	17,215
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	33	1,711	SH		DFND		0	0	1,711
IONIS PHARMACEUTICALS INC	COM	462222100	98	2,651	SH		DFND		0	0	2,651
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	221	SH		DFND		0	0	221
ISHARES GOLD TR	ISHARES NEW	464285204	190	5,551	SH		DFND		0	0	5,551
ISHARES INC	MSCI BRAZIL ETF	464286400	68,025	2,483,585	SH		DFND		0	0	2,483,585
ISHARES INC	MSCI HONG KG ETF	464286871	1	38	SH		DFND		0	0	38
ISHARES INC	MSCI JPN ETF NEW	46434G822	62,993	1,192,372	SH		DFND	1	1,192,372	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,393	83,162	SH		DFND		0	0	83,162
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,015	99,472	SH		DFND		0	0	99,472
ISHARES INC	MSCI PAC JP ETF	464286665	283	6,800	SH		DFND		0	0	6,800
ISHARES INC	MSCI CDA ETF	464286509	3,306	98,153	SH		DFND		0	0	98,153
ISHARES INC	MSCI MEXICO ETF	464286822	557	11,950	SH		DFND		0	0	11,950
ISHARES INC	MSCI STH KOR ETF	464286772	1,426	24,500	SH		DFND		0	0	24,500
ISHARES INC	CORE MSCI EMKT	46434G103	530	10,800	SH		DFND		0	0	10,800
ISHARES INC	MSCI EM ASIA ETF	464286426	953	14,000	SH		DFND		0	0	14,000
ISHARES INC	MSCI GERMANY ETF	464286806	24	1,024	SH		DFND		0	0	1,024
ISHARES INC	MSCI EURZONE ETF	464286608	32	867	SH		DFND		0	0	867
ISHARES INC	JP MRG EM CRP BD	464286251	5,782	135,000	SH		DFND	1	135,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,615	283,542	SH		DFND		0	0	283,542
ISHARES TR	MSCI EAFE ETF	464287465	41,163	658,713	SH		DFND		0	0	658,713
ISHARES TR	MSCI EMG MKT ETF	464287234	11,755	293,142	SH		DFND	1	293,142	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,055	200,863	SH		DFND		0	0	200,863
ISHARES TR	RUSSELL 2000 ETF	464287655	15,240	89,985	SH		DFND		0	0	89,985
ISHARES TR	MSCI CHINA ETF	46429B671	2,679	48,000	SH		DFND		0	0	48,000
ISHARES TR	JPMORGAN USD EMG	464288281	2,773	32,500	SH		DFND	1	32,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,280	15,000	SH		DFND		0	0	15,000
ISHARES TR	IBOXX HI YD ETF	464288513	1,748	23,751	SH		DFND	1	23,751	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,545	23,127	SH		DFND	1	23,127	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,344	31,605	SH		DFND		0	0	31,605
ISHARES TR	SHORT TREAS BD	464288679	312	2,836	SH		DFND	1	2,836	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,323	52,625	SH		DFND	1	52,625	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,444	60,428	SH		DFND	1	60,428	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,646	30,997	SH		DFND		0	0	30,997
ISHARES TR	MSCI INDIA ETF	46429B598	3,452	87,688	SH		DFND		0	0	87,688
ISHARES TR	TIPS BD ETF	464287176	535	4,701	SH		DFND		0	0	4,701
ISHARES TR	RUS 1000 VAL ETF	464287598	24,882	171,636	SH		DFND	1	171,636	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	278	1,915	SH		DFND		0	0	1,915
ISHARES TR	US AER DEF ETF	464288760	633	6,388	SH		DFND		0	0	6,388
ISHARES TR	EUROPE ETF	464287861	1,110	26,000	SH		DFND		0	0	26,000
ISHARES TR	MSCI UK ETF NEW	46435G334	12	396	SH		DFND		0	0	396
ISHARES TR	BARCLAYS 7 10 YR	464287440	495	4,840	SH		DFND		0	0	4,840
ISHARES TR	CORE US AGGBD ET	464287226	547	5,376	SH		DFND		0	0	5,376
ISHARES TR	HDG MSCI JAPAN	46434V886	307	8,220	SH		DFND		0	0	8,220
ISHARES TR	U.S. REAL ES ETF	464287739	760	8,265	SH		DFND		0	0	8,265
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	74,652	17,583,157	SH		DFND	1	2,378,395	0	15,204,762
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	17,187	4,015,600	SH		DFND		0	0	4,015,600
JABIL INC	COM	466313103	186	3,629	SH		DFND		0	0	3,629
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	95	609	SH		DFND		0	0	609
JD.COM INC	SPON ADR CL A	47215P106	392	6,100	SH		DFND	1	0	0	6,100
JD.COM INC	SPON ADR CL A	47215P106	1,870	29,116	SH		DFND		0	0	29,116
JOHNSON & JOHNSON	COM	478160104	5,695	32,080	SH		DFND		2,807	0	29,273
JOHNSON CTLS INTL PLC	SHS	G51502105	44	924	SH		DFND		0	0	924
JPMORGAN CHASE & CO	COM	46625H100	21,629	192,070	SH		DFND		188,124	0	3,946
JUNIPER NETWORKS INC	COM	48203R104	212	7,429	SH		DFND		0	0	7,429
KEURIG DR PEPPER INC	COM	49271V100	7	204	SH		DFND		0	0	204
KRANESHARES TR	CSI CHI INTERNET	500767306	3,163	96,565	SH		DFND		0	0	96,565
KRANESHARES TR	GLOBAL CARB STRA	500767678	5	109	SH		DFND		0	0	109
KRANESHARES TR	BOSERA MSCI CH	500767405	1,708	44,000	SH		DFND		0	0	44,000
KROGER CO	COM	501044101	9	189	SH		DFND		0	0	189
LAUDER ESTEE COS INC	CL A	518439104	2,364	9,283	SH		DFND		0	0	9,283
LENNOX INTL INC	COM	526107107	10	46	SH		DFND		0	0	46
LIBERTY BROADBAND CORP	COM SER C	530307305	176	1,518	SH		DFND		0	0	1,518
LILLY ELI & CO	COM	532457108	4,455	13,741	SH		DFND		0	0	13,741
LINCOLN NATL CORP IND	COM	534187109	216	4,614	SH		DFND		0	0	4,614
LINDE PLC	COM	G5494J103	168	586	SH		DFND		0	0	586
LISTED FD TR	ROUNDHILL BALL	53656F417	202	25,200	SH		DFND		0	0	25,200
LOCKHEED MARTIN CORP	COM	539830109	265	617	SH		DFND		0	0	617
LOUISIANA PAC CORP	COM	546347105	7	138	SH		DFND		0	0	138
LULULEMON ATHLETICA INC	COM	550021109	13	49	SH		DFND		0	0	49
LUXFER HOLDINGS PLC	SHS	G5698W116	74	4,879	SH		DFND		0	0	4,879
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	542	6,202	SH		DFND		0	0	6,202
MARATHON PETE CORP	COM	56585A102	3,288	40,000	SH		DFND		0	0	40,000
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	18	629	SH		DFND		0	0	629
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	451	3,884	SH		DFND		0	0	3,884
MASCO CORP	COM	574599106	19	372	SH		DFND		0	0	372
MASIMO CORP	COM	574795100	35	268	SH		DFND		0	0	268
MASTERCARD INCORPORATED	CL A	57636Q104	3,550	11,252	SH		DFND		0	0	11,252
MATCH GROUP INC NEW	COM	57667L107	0	5	SH		DFND		0	0	5
MATTERPORT INC	COM CL A	577096100	1,347	368,164	SH		DFND		368,164	0	0
MCDONALDS CORP	COM	580135101	317	1,284	SH		DFND		0	0	1,284
MCKESSON CORP	COM	58155Q103	205	629	SH		DFND		0	0	629
MEDPACE HLDGS INC	COM	58506Q109	24	159	SH		DFND		0	0	159
MEDTRONIC PLC	SHS	G5960L103	212	2,360	SH		DFND		0	0	2,360
MERCADOLIBRE INC	COM	58733R102	33	52	SH		DFND		52	0	0
MERCK & CO INC	COM	58933Y105	4,416	48,434	SH		DFND		0	0	48,434
METLIFE INC	COM	59156R108	201	3,209	SH		DFND		0	0	3,209
MGM RESORTS INTERNATIONAL	COM	552953101	223	7,714	SH		DFND		0	0	7,714
MICROSOFT CORP	COM	594918104	48,003	186,905	SH		DFND		3,721	0	183,184
MICROVISION INC DEL	COM NEW	594960304	34	8,827	SH		DFND		0	0	8,827
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	310	21,570	SH		DFND		0	0	21,570
MIRATI THERAPEUTICS INC	COM	60468T105	15	219	SH		DFND		0	0	219
MODERNA INC	COM	60770K107	309	2,162	SH		DFND		0	0	2,162
MONDELEZ INTL INC	CL A	609207105	18	296	SH		DFND		0	0	296
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	9	SH		DFND		0	0	9
MOSAIC CO NEW	COM	61945C103	117	2,486	SH		DFND		0	0	2,486
MYRIAD GENETICS INC	COM	62855J104	61	3,378	SH		DFND		0	0	3,378
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	32	10,313	SH		DFND		0	0	10,313
NATERA INC	COM	632307104	15	435	SH		DFND		0	0	435
NETEASE INC	SPONSORED ADR	64110W102	286	3,060	SH		DFND	1	0	0	3,060
NETEASE INC	SPONSORED ADR	64110W102	6	68	SH		DFND		0	0	68
NETFLIX INC	COM	64110L106	7,497	42,871	SH		DFND		1,173	0	41,698
NEWMONT MINING CORP	COM	651639106	930	15,588	SH		DFND		15,588	0	0
NEXTERA ENERGY INC	COM	65339F101	1,569	20,259	SH		DFND		20,259	0	0
NIKE INC	CL B	654106103	78	764	SH		DFND		228	0	536
NIKOLA CORP	COM	654110105	16	3,261	SH		DFND		0	0	3,261
NORTHERN TR CORP	COM	665859104	109	1,127	SH		DFND		0	0	1,127
NORTHROP GRUMMAN CORP	COM	666807102	150	313	SH		DFND		0	0	313
NOVAVAX INC	COM NEW	670002401	255	4,954	SH		DFND		0	0	4,954
NUCOR CORP	COM	670346105	1,063	10,184	SH		DFND		0	0	10,184
NVIDIA CORP	COM	67066G104	8,824	58,212	SH		DFND		10,040	0	48,172
NXP SEMICONDUCTORS N V	COM	N6596X109	479	3,239	SH		DFND		0	0	3,239
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,731	2,740	SH		DFND		0	0	2,740
OKTA INC	CL A	679295105	0	4	SH		DFND		0	0	4
OLD DOMINION FGHT LINES INC	COM	679580100	1	3	SH		DFND		0	0	3
OLIN CORP	COM PAR $1	680665205	214	4,621	SH		DFND		0	0	4,621
ONEOK INC NEW	COM	682680103	118	2,119	SH		DFND		0	0	2,119
OUSTER INC	COM	68989M103	29	17,654	SH		DFND		0	0	17,654
OWENS CORNING NEW	COM	690742101	217	2,915	SH		DFND		0	0	2,915
PACKAGING CORP AMER	COM	695156109	225	1,633	SH		DFND		0	0	1,633
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,454	435,000	SH		DFND		0	0	435,000
PALO ALTO NETWORKS INC	COM	697435105	2,563	5,188	SH		DFND		0	0	5,188
PAYCHEX INC	COM	704326107	212	1,866	SH		DFND		0	0	1,866
PAYPAL HLDGS INC	COM	70450Y103	68	973	SH		DFND		752	0	221
PENTAIR PLC	SHS	G7S00T104	10	224	SH		DFND		0	0	224
PEPSICO INC	COM	713448108	54	324	SH		DFND		0	0	324
PERKINELMER INC	COM	714046109	97	681	SH		DFND		0	0	681
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	69,607	6,603,918	SH		DFND	1	1,112,753	0	5,491,165
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	52,961	4,982,258	SH		DFND		4,797,011	0	185,247
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	89,515	7,709,724	SH		DFND	1	1,294,900	0	6,414,824
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,171	2,069,401	SH		DFND		569,551	0	1,499,850
PFIZER INC	COM	717081103	4,685	89,358	SH		DFND		0	0	89,358
PILGRIMS PRIDE CORP	COM	72147K108	105	3,371	SH		DFND		0	0	3,371
PINDUODUO INC	SPONSORED ADS	722304102	1	10	SH		DFND		0	0	10
PLUG POWER INC	COM NEW	72919P202	143	8,617	SH		DFND		0	0	8,617
PLYMOUTH INDL REIT INC	COM	729640102	3	150	SH		DFND		0	0	150
PROCAPS GROUP S A	SHS	L7756P102	1,659	177,974	SH		DFND	1	0	0	177,974
PROCAPS GROUP S A	SHS	L7756P102	746	80,000	SH		DFND		0	0	80,000
PROLOGIS INC	COM	74340W103	106	904	SH		DFND		0	0	904
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	427	16,316	SH		DFND		0	0	16,316
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,033	16,332	SH		DFND		16,332	0	0
PVH CORP	COM	693656100	157	2,756	SH		DFND		0	0	2,756
QORVO INC	COM	74736K101	265	2,810	SH		DFND		0	0	2,810
QUEST DIAGNOSTICS INC	COM	74834L100	31	232	SH		DFND		0	0	232
QUIDELORTHO CORP	COM	219798105	23	241	SH		DFND		0	0	241
RAYONIER INC	COM	754907103	9	232	SH		DFND		0	0	232
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	207	2,158	SH		DFND		0	0	2,158
RECURSION PHARMACEUTICALS IN	CL A	75629V104	38	4,678	SH		DFND		0	0	4,678
REGENERON PHARMACEUTICALS	COM	75886F107	77	131	SH		DFND		0	0	131
REPLIGEN CORP	COM	759916109	18	108	SH		DFND		0	0	108
REPUBLIC SVCS INC	COM	760759100	62	476	SH		DFND		0	0	476
RIO TINTO PLC	SPONSORED ADR	767204100	2,204	36,123	SH		DFND		0	0	36,123
ROBLOX CORP	CL A	771049103	1,032	31,401	SH		DFND		30,292	0	1,109
ROCKWELL AUTOMATION INC	COM	773903109	2	8	SH		DFND		0	0	8
ROSS STORES INC	COM	778296103	1,741	24,786	SH		DFND		0	0	24,786
S&P GLOBAL INC	COM	78409V104	2,797	8,297	SH		DFND		0	0	8,297
SAREPTA THERAPEUTICS INC	COM	803607100	20	264	SH		DFND		0	0	264
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	126	395	SH		DFND		0	0	395
SCHWAB CHARLES CORP NEW	COM	808513105	7,972	126,175	SH		DFND		0	0	126,175
SEA LTD	ADR	81141R100	61	912	SH		DFND		0	0	912
SEAGEN INC	COM	81181C104	91	513	SH		DFND		0	0	513
SELECT SECTOR SPDR TR	CALL	81369Y906	251	524	SH	Call	DFND		0	0	524
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,455	146,198	SH		DFND		0	0	146,198
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,035	319,070	SH		DFND		0	0	319,070
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	32	250	SH		DFND		0	0	250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,557	287,575	SH		DFND		0	0	287,575
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	923	13,165	SH		DFND		0	0	13,165
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	641	7,337	SH		DFND		0	0	7,337
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,545	200,360	SH		DFND		0	0	200,360
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,275	221,126	SH		DFND		0	0	221,126
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,391	107,459	SH		DFND		0	0	107,459
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,667	141,278	SH		DFND		0	0	141,278
SENTINELONE INC	CL A	81730H109	33	1,414	SH		DFND		0	0	1,414
SERVICENOW INC	COM	81762P102	1,176	2,473	SH		DFND		0	0	2,473
SHELL PLC	SPON ADS	780259305	4,593	87,836	SH		DFND		0	0	87,836
SILICON LABORATORIES INC	COM	826919102	31	221	SH		DFND		0	0	221
SL GREEN RLTY CORP	COM	78440X887	7	155	SH		DFND		0	0	155
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	61,825	740,586	SH		DFND	1	74,521	0	666,065
SOHU COM LTD	SPONSORED ADS	83410S108	33	2,009	SH		DFND		0	0	2,009
SONY CORP	SPONSORED ADR	835699307	174	2,124	SH		DFND		0	0	2,124
SOUTHERN COPPER CORP	COM	84265V105	26,581	533,640	SH		DFND	1	0	0	533,640
SOUTHWEST AIRLS CO	COM	844741108	107	2,963	SH		DFND		0	0	2,963
SOUTHWESTERN ENERGY CO	COM	845467109	79	12,703	SH		DFND		0	0	12,703
SPDR GOLD TR	GOLD SHS	78463V107	23,607	140,132	SH		DFND		0	0	140,132
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	3,674	79,200	SH		DFND		0	0	79,200
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,110	20,500	SH		DFND		0	0	20,500
SPDR S&P 500 ETF TR	PUT	78462F953	332	650	SH	Put	DFND		0	0	650
SPDR S&P 500 ETF TR	TR UNIT	78462F103	333,663	884,462	SH		DFND	1	884,462	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,783	31,666	SH		DFND		0	0	31,666
SPDR SERIES TRUST	S&P METALS MNG	78464A755	282	6,493	SH		DFND		0	0	6,493
SPDR SERIES TRUST	S&P BK ETF	78464A797	24,715	563,230	SH		DFND		0	0	563,230
SQUARE INC	CL A	852234103	173	2,808	SH		DFND		0	0	2,808
STAG INDL INC	COM	85254J102	32	1,031	SH		DFND		0	0	1,031
STERICYCLE INC	COM	858912108	8	189	SH		DFND		0	0	189
STIFEL FINL CORP	COM	860630102	107	1,906	SH		DFND		0	0	1,906
STRYKER CORP	COM	863667101	390	1,958	SH		DFND		0	0	1,958
SUNRUN INC	COM	86771W105	11	475	SH		DFND		0	0	475
SUZANO S A SPON	COM	86959K105	32,304	3,410,651	SH		DFND	1	531,506	0	2,879,145
SUZANO S A SPON	COM	86959K105	746	78,667	SH		DFND		0	0	78,667
SYNCHRONY FINL	COM	87165B103	200	7,259	SH		DFND		0	0	7,259
SYNEOS HEALTH INC	CL A	87166B102	11	150	SH		DFND		0	0	150
T MOBILE US INC	COM	872590104	5,470	40,659	SH		DFND		0	0	40,659
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	979	11,970	SH		DFND	1	0	0	11,970
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	151	1,849	SH		DFND		0	0	1,849
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	103	SH		DFND		0	0	103
TECHNIPFMC PLC	COM	G87110105	116	17,201	SH		DFND		0	0	17,201
TELADOC HEALTH INC	COM	87918A105	30	903	SH		DFND		0	0	903
TENARIS S A	SPONSORED ADR	88031M109	1,467	57,096	SH		DFND		0	0	57,096
TEREX CORP NEW	COM	880779103	102	3,738	SH		DFND		0	0	3,738
TESLA INC	COM	88160R101	6,991	10,382	SH		DFND		0	0	10,382
THERMO FISHER SCIENTIFIC INC	COM	883556102	312	575	SH		DFND		0	0	575
TIM S A	COM	88706T108	11,855	976,803	SH		DFND	1	201,131	0	775,672
TIMKEN CO	COM	887389104	108	2,032	SH		DFND		0	0	2,032
TJX COS INC NEW	COM	872540109	1,618	28,975	SH		DFND		0	0	28,975
TOPBUILD CORP	COM	89055F103	11	64	SH		DFND		0	0	64
TRAVEL PLUS LEISURE CO	COM	894164102	105	2,710	SH		DFND		0	0	2,710
TREX CO INC	COM	89531P105	13	241	SH		DFND		0	0	241
TURNING POINT THERAPEUTICS I	COM	90041T108	10	139	SH		DFND		0	0	139
TUSIMPLE HLDGS INC	CL A	90089L108	33	4,622	SH		DFND		0	0	4,622
TWIST BIOSCIENCE CORP	COM	90184D100	10	299	SH		DFND		0	0	299
TWITTER INC	COM	90184L102	8	226	SH		DFND		0	0	226
UGI CORP NEW	COM	902681105	96	2,492	SH		DFND		0	0	2,492
UIPATH INC	CL A	90364P105	30	1,633	SH		DFND		0	0	1,633
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	22	371	SH		DFND		0	0	371
UNION PAC CORP	COM	907818108	10,726	50,289	SH		DFND		38,827	0	11,462
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11,741	300,000	SH		DFND		300,000	0	0
UNITED RENTALS INC	COM	911363109	105	432	SH		DFND		0	0	432
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	400	21,067	SH		DFND		0	0	21,067
UNITED STATES STL CORP NEW	COM	912909108	51	2,848	SH		DFND		0	0	2,848
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	31	960	SH		DFND		0	0	960
UNITED STS OIL FD LP	UNITS	91232N207	477	5,932	SH		DFND		0	0	5,932
UNITED THERAPEUTICS CORP DEL	COM	91307C102	93	396	SH		DFND		0	0	396
UNITEDHEALTH GROUP INC	COM	91324P102	644	1,254	SH		DFND		0	0	1,254
UNITI GROUP INC	COM	91325V108	42	4,429	SH		DFND		0	0	4,429
UNITY SOFTWARE INC	COM	91332U101	32	882	SH		DFND		0	0	882
UNIVAR INC	COM	91336L107	211	8,478	SH		DFND		0	0	8,478
UNIVERSAL DISPLAY CORP	COM	91347P105	110	1,087	SH		DFND		0	0	1,087
VALE S A	SPONSORED ADS	91912E105	46,716	3,193,170	SH		DFND		0	0	3,193,170
VALERO ENERGY CORP NEW	COM	91913Y100	2,568	24,163	SH		DFND		0	0	24,163
VANGUARD INDEX FDS	VALUE ETF	922908744	567	4,300	SH		DFND		0	0	4,300
VANGUARD INTL EQUITY INDEX F	CALL	922042904	122	2,000	SH	Call	DFND		0	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	38,660	731,919	SH		DFND	1	731,919	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22,445	424,943	SH		DFND		0	0	424,943
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,887	139,288	SH		DFND		0	0	139,288
VELODYNE LIDAR INC	COM	92259F101	22	23,494	SH		DFND		0	0	23,494
VERIZON COMMUNICATIONS INC	COM	92343V104	572	11,264	SH		DFND		0	0	11,264
VIEW INC	COM CL A	92671V106	28	17,555	SH		DFND		0	0	17,555
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	49	5,000	SH		DFND		0	0	5,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	31	5,165	SH		DFND		0	0	5,165
VISA INC	COM CL A	92826C839	3,561	18,088	SH		DFND		0	0	18,088
VMWARE INC	CL A COM	928563402	62	541	SH		DFND		0	0	541
VORNADO RLTY TR	SH BEN INT	929042109	9	320	SH		DFND		0	0	320
VTEX	SHS CL A	G9470A102	1,244	404,029	SH		DFND		0	0	404,029
VULCAN MATLS CO	COM	929160109	581	4,090	SH		DFND		0	0	4,090
VUZIX CORP	COM NEW	92921W300	36	5,056	SH		DFND		0	0	5,056
WABTEC CORP	COM	929740108	36	439	SH		DFND		0	0	439
WALMART INC	COM	931142103	4,953	40,742	SH		DFND		38,947	0	1,795
WASTE MGMT INC DEL	COM	94106L109	147	961	SH		DFND		0	0	961
WATERS CORP	COM	941848103	73	222	SH		DFND		0	0	222
WELLS FARGO CO NEW	COM	949746101	139	3,560	SH		DFND		0	0	3,560
WESTLAKE CHEM CORP	COM	960413102	93	944	SH		DFND		0	0	944
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	88	87,548	SH		DFND		0	0	87,548
WESTROCK CO	COM	96145D105	21	525	SH		DFND		0	0	525
WEYERHAEUSER CO	COM	962166104	57	1,733	SH		DFND		0	0	1,733
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,515	40,279	SH		DFND		0	0	40,279
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,038	35,000	SH		DFND		0	0	35,000
WOLFSPEED INC	COM	977852102	21	337	SH		DFND		0	0	337
WORKDAY INC	CL A	98138H101	203	1,455	SH		DFND		0	0	1,455
WORTHINGTON INDS INC	COM	981811102	123	2,781	SH		DFND		0	0	2,781
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	107	1,629	SH		DFND		0	0	1,629
XPERI HOLDING CORP	COM	98390M103	32	2,193	SH		DFND		0	0	2,193
XYLEM INC	COM	98419M100	23	289	SH		DFND		0	0	289
ZIMMER BIOMET HLDGS INC	COM	98956P102	64	608	SH		DFND		0	0	608
ZOETIS INC	CL A	98978V103	534	3,107	SH		DFND		0	0	3,107
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	221	2,049	SH		DFND		2,042	0	7
ZSCALER INC	COM	98980G102	1	4	SH		DFND		0	0	4
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	284	10,340	SH		DFND	1	0	0	10,340