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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 22,093 | 396 | SH | DFND | 0 | 0 | 396 | ||
3M CO | COM | 88579Y101 | 91,025 | 866 | SH | DFND | 0 | 0 | 866 | ||
ABBOTT LABS | COM | 002824100 | 497,187 | 4,910 | SH | DFND | 0 | 0 | 4,910 | ||
ABBVIE INC | COM | 00287Y109 | 1,434,330 | 9,000 | SH | DFND | 8,629 | 0 | 371 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,310 | 229 | SH | DFND | 0 | 0 | 229 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,398 | 250 | SH | DFND | 0 | 0 | 250 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 257,284 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,358 | 123 | SH | DFND | 0 | 0 | 123 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,167,067 | 103,735 | SH | DFND | 0 | 0 | 103,735 | ||
AECOM | COM | 00766T100 | 161,220 | 1,912 | SH | DFND | 0 | 0 | 1,912 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 13,223 | 11,112 | SH | DFND | 0 | 0 | 11,112 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 89,155 | 626 | SH | DFND | 0 | 0 | 626 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214,012 | 1,547 | SH | DFND | 0 | 0 | 1,547 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 118,905 | 414 | SH | DFND | 0 | 0 | 414 | ||
AIRBNB INC | COM | 009066101 | 9,454 | 76 | SH | DFND | 0 | 0 | 76 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 309,077 | 7,366 | SH | DFND | 0 | 0 | 7,366 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 77,759 | 3,742 | SH | DFND | 0 | 0 | 3,742 | ||
ALCOA CORP | COM | 013872106 | 7,189,235 | 168,920 | SH | DFND | 0 | 0 | 168,920 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 856,371 | 8,381 | SH | DFND | 0 | 0 | 8,381 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 77,593 | 727 | SH | DFND | 0 | 0 | 727 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 114,182 | 570 | SH | DFND | 0 | 0 | 570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,309,468 | 157,230 | SH | DFND | 4,420 | 0 | 152,810 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409,552 | 3,938 | SH | DFND | 0 | 0 | 3,938 | ||
ALTRIA GROUP INC | COM | 02209S103 | 85,269 | 1,911 | SH | DFND | 0 | 0 | 1,911 | ||
AMAZON COM INC | COM | 023135106 | 8,142,247 | 78,829 | SH | DFND | 11,963 | 0 | 66,866 | ||
AMBARELLA INC | SHS | G037AX101 | 20,207 | 261 | SH | DFND | 0 | 0 | 261 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,932,660 | 2,103,780 | SH | DFND | 0 | 0 | 2,103,780 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 21,474,531 | 7,992,400 | SH | DFND | 1 | 1,743,300 | 0 | 6,249,100 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 104,009 | 509 | SH | DFND | 0 | 0 | 509 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63,137 | 431 | SH | DFND | 0 | 0 | 431 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 45,833 | 1,611 | SH | DFND | 0 | 0 | 1,611 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 203,516 | 664 | SH | DFND | 0 | 0 | 664 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 74,931 | 468 | SH | DFND | 0 | 0 | 468 | ||
AMGEN INC | COM | 031162100 | 333,373 | 1,379 | SH | DFND | 0 | 0 | 1,379 | ||
ANTHEM INC | COM | 036752103 | 37,704 | 82 | SH | DFND | 0 | 0 | 82 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,807 | 179 | SH | DFND | 0 | 0 | 179 | ||
APPLE INC | COM | 037833100 | 10,045,873 | 60,921 | SH | DFND | 483 | 0 | 60,438 | ||
APTIV PLC | SHS | G6095L109 | 76,289 | 680 | SH | DFND | 0 | 0 | 680 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 119,490 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 26,631 | 1,111 | SH | DFND | 0 | 0 | 1,111 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 928,270 | 11,125 | SH | DFND | 0 | 0 | 11,125 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,261 | 130 | SH | DFND | 0 | 0 | 130 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,978 | 196 | SH | DFND | 0 | 0 | 196 | ||
ASANA INC | CL A | 04342Y104 | 31,188 | 1,476 | SH | DFND | 0 | 0 | 1,476 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,449 | 92 | SH | DFND | 0 | 0 | 92 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,489,608 | 21,461 | SH | DFND | 0 | 0 | 21,461 | ||
AT&T INC | COM | 00206R102 | 104,470 | 5,427 | SH | DFND | 0 | 0 | 5,427 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 12,412 | 4,280 | SH | DFND | 0 | 0 | 4,280 | ||
AURORA INNOVATION INC | COM | 051774107 | 22,179 | 15,956 | SH | DFND | 0 | 0 | 15,956 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 29,226 | 1,904 | SH | DFND | 0 | 0 | 1,904 | ||
BALL CORP | COM | 058498106 | 34,719 | 630 | SH | DFND | 0 | 0 | 630 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 118,574 | 21,288 | SH | DFND | 0 | 0 | 21,288 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 18,791,692 | 7,228,250 | SH | DFND | 1 | 1,638,113 | 0 | 5,590,137 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 3,970,035 | 204,000 | SH | DFND | 1 | 47,379 | 0 | 156,621 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,672,039 | 314,885 | SH | DFND | 0 | 0 | 314,885 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,018,548 | 113,543 | SH | DFND | 1 | 26,363 | 0 | 87,180 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 8,456,379 | 337,565 | SH | DFND | 1 | 76,409 | 0 | 261,156 | |
BANK AMER CORP | COM | 060505104 | 120,692 | 4,220 | SH | DFND | 0 | 0 | 4,220 | ||
BANK OZK | COM | 06417N103 | 96,581 | 2,824 | SH | DFND | 0 | 0 | 2,824 | ||
BARRICK GOLD CORP | COM | 067901108 | 434,724 | 23,410 | SH | DFND | 0 | 0 | 23,410 | ||
BARRICK GOLD CORP | COM | 067901108 | 434,724 | 23,410 | SH | DFND | 1 | 23,410 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 8,972 | 293 | SH | DFND | 0 | 0 | 293 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 3,810 | 3,313 | SH | DFND | 0 | 0 | 3,313 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,606 | 776 | SH | DFND | 0 | 0 | 776 | ||
BEST BUY INC | COM | 086516101 | 8,623,632 | 110,178 | SH | DFND | 110,178 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 55,611 | 877 | SH | DFND | 0 | 0 | 877 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 21,338 | 908 | SH | DFND | 0 | 0 | 908 | ||
BIO RAD LABS INC | CL A | 090572207 | 77,122 | 161 | SH | DFND | 0 | 0 | 161 | ||
BIO TECHNE CORP | COM | 09073M104 | 491,212 | 6,621 | SH | DFND | 0 | 0 | 6,621 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 3,570 | 428 | SH | DFND | 0 | 0 | 428 | ||
BIOGEN INC | COM | 09062X103 | 58,664 | 211 | SH | DFND | 0 | 0 | 211 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57,663 | 593 | SH | DFND | 0 | 0 | 593 | ||
BLACKROCK INC | COM | 09247X101 | 98,361 | 147 | SH | DFND | 0 | 0 | 147 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 118,424 | 5,942 | SH | DFND | 0 | 0 | 5,942 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 7,988 | 2,512 | SH | DFND | 0 | 0 | 2,512 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,084 | 113 | SH | DFND | 0 | 0 | 113 | ||
BOEING CO | COM | 097023105 | 75,625 | 356 | SH | DFND | 0 | 0 | 356 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 135,273 | 51 | SH | DFND | 0 | 0 | 51 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,177 | 225 | SH | DFND | 0 | 0 | 225 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 186,453 | 4,227 | SH | DFND | 0 | 0 | 4,227 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 112,629 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 72,552 | 495 | SH | DFND | 0 | 0 | 495 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 9,549 | 214 | SH | DFND | 0 | 0 | 214 | ||
BRUKER CORP | COM | 116794108 | 22,233 | 282 | SH | DFND | 0 | 0 | 282 | ||
BRUNSWICK CORP | COM | 117043109 | 83,640 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
BUNGE LIMITED | COM | G16962105 | 96,857 | 1,014 | SH | DFND | 0 | 0 | 1,014 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 13,391 | 7,123 | SH | DFND | 0 | 0 | 7,123 | ||
C3 AI INC | CL A | 12468P104 | 55,592 | 1,656 | SH | DFND | 0 | 0 | 1,656 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,931,146 | 41,800 | SH | DFND | 0 | 0 | 41,800 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 92,025 | 957 | SH | DFND | 0 | 0 | 957 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 61,835 | 819 | SH | DFND | 0 | 0 | 819 | ||
CARLISLE COS INC | COM | 142339100 | 14,468 | 64 | SH | DFND | 0 | 0 | 64 | ||
CARLSBERG A/S | COM | 142795202 | 3,553,500 | 115,000 | SH | DFND | 0 | 0 | 115,000 | ||
CARTERS INC | COM | 146229109 | 167,430 | 2,328 | SH | DFND | 0 | 0 | 2,328 | ||
CATALENT INC | COM | 148806102 | 53,882 | 820 | SH | DFND | 0 | 0 | 820 | ||
CDW CORP | COM | 12514G108 | 387,831 | 1,990 | SH | DFND | 0 | 0 | 1,990 | ||
CELANESE CORP DEL | COM | 150870103 | 76,985 | 707 | SH | DFND | 0 | 0 | 707 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,026,496 | 2,592,304 | SH | DFND | 1 | 369,976 | 0 | 2,222,328 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,878 | 118 | SH | DFND | 0 | 0 | 118 | ||
CF INDS HLDGS INC | COM | 125269100 | 223,922 | 3,089 | SH | DFND | 0 | 0 | 3,089 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 158,429 | 785 | SH | DFND | 0 | 0 | 785 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 62,073 | 495 | SH | DFND | 0 | 0 | 495 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 105,853 | 296 | SH | DFND | 0 | 0 | 296 | ||
CHEMOURS CO | COM | 163851108 | 87,724 | 2,930 | SH | DFND | 0 | 0 | 2,930 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,647,865 | 230,742 | SH | DFND | 0 | 0 | 230,742 | ||
CIRRUS LOGIC INC | COM | 172755100 | 75,691 | 692 | SH | DFND | 0 | 0 | 692 | ||
CISCO SYS INC | COM | 17275R102 | 439,476 | 8,407 | SH | DFND | 8,407 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 118,303 | 2,523 | SH | DFND | 0 | 0 | 2,523 | ||
CLEAN HARBORS INC | COM | 184496107 | 16,822 | 118 | SH | DFND | 0 | 0 | 118 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 68,499 | 3,737 | SH | DFND | 0 | 0 | 3,737 | ||
COCA COLA CO | COM | 191216100 | 1,367,699 | 22,049 | SH | DFND | 20,818 | 0 | 1,231 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 29,385,894 | 378,270 | SH | DFND | 1 | 36,767 | 0 | 341,503 | |
COGNEX CORP | COM | 192422103 | 95,681 | 1,931 | SH | DFND | 0 | 0 | 1,931 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,629 | 1,192 | SH | DFND | 0 | 0 | 1,192 | ||
COHERENT CORP | COM | 19247G107 | 80,539 | 2,115 | SH | DFND | 0 | 0 | 2,115 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 58,110 | 860 | SH | DFND | 860 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,672 | 315 | SH | DFND | 0 | 0 | 315 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 117,424 | 5,482 | SH | DFND | 0 | 0 | 5,482 | ||
COMCAST CORP NEW | CL A | 20030N101 | 77,678 | 2,049 | SH | DFND | 0 | 0 | 2,049 | ||
COMMERCIAL METALS CO | COM | 201723103 | 59,609 | 1,219 | SH | DFND | 0 | 0 | 1,219 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 521 | 52 | SH | DFND | 0 | 0 | 52 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 24,867 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 179,868 | 1,813 | SH | DFND | 0 | 0 | 1,813 | ||
COSAN LTD | SHS A | 22113B103 | 2,301,626 | 194,723 | SH | DFND | 194,723 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,718 | 54 | SH | DFND | 0 | 0 | 54 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,246 | 81 | SH | DFND | 0 | 0 | 81 | ||
CREDICORP LTD | COM | G2519Y108 | 2,769,599 | 20,920 | SH | DFND | 0 | 0 | 20,920 | ||
CREDICORP LTD | COM | G2519Y108 | 66,728,581 | 520,477 | SH | DFND | 1 | 58,468 | 0 | 462,009 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 72,413 | 1,601 | SH | DFND | 0 | 0 | 1,601 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 104,261 | 779 | SH | DFND | 0 | 0 | 779 | ||
CUMMINS INC | COM | 231021106 | 215,470 | 902 | SH | DFND | 0 | 0 | 902 | ||
CUREVAC N V | COM | N2451R105 | 12,058 | 1,730 | SH | DFND | 0 | 0 | 1,730 | ||
CVS HEALTH CORP | COM | 126650100 | 2,788,408 | 37,524 | SH | DFND | 0 | 0 | 37,524 | ||
D R HORTON INC | COM | 23331A109 | 59,591 | 610 | SH | DFND | 0 | 0 | 610 | ||
DANAHER CORP DEL | COM | 235851102 | 12,348,700 | 48,995 | SH | DFND | 0 | 0 | 48,995 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 114,289 | 1,957 | SH | DFND | 0 | 0 | 1,957 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,175 | 268 | SH | DFND | 0 | 0 | 268 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 25,732 | 11,188 | SH | DFND | 0 | 0 | 11,188 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 80,014 | 1,581 | SH | DFND | 0 | 0 | 1,581 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 84,547 | 860 | SH | DFND | 0 | 0 | 860 | ||
DISCOVER FINL SVCS | COM | 254709108 | 190,267 | 1,925 | SH | DFND | 0 | 0 | 1,925 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,809,648 | 28,060 | SH | DFND | 2,027 | 0 | 26,033 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,259 | 63 | SH | DFND | 0 | 0 | 63 | ||
DOW INC | COM | 260557103 | 122,413 | 2,233 | SH | DFND | 0 | 0 | 2,233 | ||
DTE ENERGY CO | COM | 233331107 | 77,116 | 704 | SH | DFND | 0 | 0 | 704 | ||
EASTGROUP PPTY INC | COM | 277276101 | 45,794 | 277 | SH | DFND | 0 | 0 | 277 | ||
EATON CORP PLC | SHS | G29183103 | 91,838 | 536 | SH | DFND | 0 | 0 | 536 | ||
EBAY INC | COM | 278642103 | 11,359 | 256 | SH | DFND | 0 | 0 | 256 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,072 | 847 | SH | DFND | 0 | 0 | 847 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 13,214 | 1,209 | SH | DFND | 0 | 0 | 1,209 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,023 | 50 | SH | DFND | 0 | 0 | 50 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 338,155 | 20,657 | SH | DFND | 20,657 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 80,014 | 1,479 | SH | DFND | 0 | 0 | 1,479 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 141,518 | 673 | SH | DFND | 114 | 0 | 559 | ||
ENTEGRIS INC | COM | 29362U104 | 15,828 | 193 | SH | DFND | 0 | 0 | 193 | ||
ENVIVA PARTNERS LP | COM UNIT | 29415B103 | 5,227 | 181 | SH | DFND | 0 | 0 | 181 | ||
EQT CORP | COM | 26884L109 | 78,020 | 2,445 | SH | DFND | 0 | 0 | 2,445 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 195,402 | 271 | SH | DFND | 0 | 0 | 271 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 14,274 | 327 | SH | DFND | 0 | 0 | 327 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 131,958 | 1,946 | SH | DFND | 0 | 0 | 1,946 | ||
EXELIXIS INC | COM | 30161Q104 | 15,140 | 780 | SH | DFND | 0 | 0 | 780 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 58,412 | 602 | SH | DFND | 0 | 0 | 602 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,114,819 | 283,739 | SH | DFND | 0 | 0 | 283,739 | ||
FACEBOOK INC | CL A | 30303M102 | 7,730,512 | 36,475 | SH | DFND | 3,011 | 0 | 33,464 | ||
FASTLY INC | CL A | 31188V100 | 36,674 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,288 | 226 | SH | DFND | 0 | 0 | 226 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 66,961 | 1,917 | SH | DFND | 0 | 0 | 1,917 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 229,490 | 4,224 | SH | DFND | 0 | 0 | 4,224 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 44,688 | 840 | SH | DFND | 0 | 0 | 840 | ||
FIRST SOLAR INC | COM | 336433107 | 56,333 | 259 | SH | DFND | 0 | 0 | 259 | ||
FISERV INC | COM | 337738108 | 89,972 | 796 | SH | DFND | 0 | 0 | 796 | ||
FISKER INC | CL A COM STK | 33813J106 | 16,707 | 2,721 | SH | DFND | 0 | 0 | 2,721 | ||
FLOWERS FOODS INC | COM | 343498101 | 378,203 | 13,798 | SH | DFND | 0 | 0 | 13,798 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,281,530 | 87,000 | SH | DFND | 0 | 0 | 87,000 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 126,778,021 | 1,376,573 | SH | DFND | 1 | 165,835 | 0 | 1,210,738 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 128,306 | 10,183 | SH | DFND | 0 | 0 | 10,183 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 81,341 | 1,385 | SH | DFND | 0 | 0 | 1,385 | ||
FRANKLIN RES INC | COM | 354613101 | 182,599 | 6,778 | SH | DFND | 0 | 0 | 6,778 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,573,140 | 454,000 | SH | DFND | 0 | 0 | 454,000 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 104,760 | 36,758 | SH | DFND | 0 | 0 | 36,758 | ||
FULLER H B CO | COM | 359694106 | 76,869 | 1,123 | SH | DFND | 0 | 0 | 1,123 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,046,913 | 35,261 | SH | DFND | 0 | 0 | 35,261 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 12,715 | 133 | SH | DFND | 0 | 0 | 133 | ||
GENERAL MTRS CO | COM | 37045V100 | 186,591 | 5,087 | SH | DFND | 0 | 0 | 5,087 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,880,258 | 1,192,750 | SH | DFND | 0 | 0 | 1,192,750 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 29,684,137 | 6,187,916 | SH | DFND | 1 | 941,569 | 0 | 5,246,347 | |
GILEAD SCIENCES INC | COM | 375558103 | 204,604 | 2,466 | SH | DFND | 975 | 0 | 1,491 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 17,311 | 13,016 | SH | DFND | 0 | 0 | 13,016 | ||
GLOBAL PMTS INC | COM | 37940X102 | 60,934 | 579 | SH | DFND | 0 | 0 | 579 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 23,641 | 372 | SH | DFND | 0 | 0 | 372 | ||
GLOBANT S A | COM | L44385109 | 9,907,677 | 62,550 | SH | DFND | 1 | 6,258 | 0 | 56,292 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 310,755 | 950 | SH | DFND | 0 | 0 | 950 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 169,174 | 1,890 | SH | DFND | 0 | 0 | 1,890 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 27,311,335 | 91,196 | SH | DFND | 1 | 11,808 | 0 | 79,388 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 11,439,339 | 58,839 | SH | DFND | 1 | 14,600 | 0 | 44,239 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 4,817,739 | 438,774 | SH | DFND | 0 | 0 | 438,774 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,792,970 | 1,700,600 | SH | DFND | 1 | 231,006 | 0 | 1,469,594 | |
GUARDANT HEALTH INC | COM | 40131M109 | 41,254 | 1,760 | SH | DFND | 0 | 0 | 1,760 | ||
HALLIBURTON CO | COM | 406216101 | 57,680 | 1,823 | SH | DFND | 0 | 0 | 1,823 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 304,015 | 4,560 | SH | DFND | 0 | 0 | 4,560 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 304,015 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | |
HEINEKEN HOLDING N.V | COM | 423012301 | 4,224,750 | 78,600 | SH | DFND | 0 | 0 | 78,600 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 168,454 | 4,712 | SH | DFND | 0 | 0 | 4,712 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,057 | 443 | SH | DFND | 0 | 0 | 443 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,671 | 171 | SH | DFND | 0 | 0 | 171 | ||
HF SINCLAIR CORP | COM | 403949100 | 67,684 | 1,399 | SH | DFND | 0 | 0 | 1,399 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 307,237 | 2,181 | SH | DFND | 0 | 0 | 2,181 | ||
HOLOGIC INC | COM | 436440101 | 55,844 | 692 | SH | DFND | 0 | 0 | 692 | ||
HONEYWELL INTL INC | COM | 438516106 | 73,199 | 383 | SH | DFND | 0 | 0 | 383 | ||
HP INC | COM | 40434L105 | 167,647 | 5,712 | SH | DFND | 0 | 0 | 5,712 | ||
HUBBELL INC | COM | 443510607 | 76,399 | 314 | SH | DFND | 0 | 0 | 314 | ||
HUMANA INC | COM | 444859102 | 17,477 | 36 | SH | DFND | 0 | 0 | 36 | ||
HYLIION HOLDINGS CORP | COM | 449109107 | 12,660 | 6,394 | SH | DFND | 0 | 0 | 6,394 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 41,459 | 831 | SH | DFND | 0 | 0 | 831 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 6,178 | 7,580 | SH | DFND | 0 | 0 | 7,580 | ||
ICICI BK LTD | ADR | 45104G104 | 246,659 | 11,430 | SH | DFND | 0 | 0 | 11,430 | ||
ICICI BK LTD | ADR | 45104G104 | 246,659 | 11,430 | SH | DFND | 1 | 11,430 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 138,367 | 595 | SH | DFND | 0 | 0 | 595 | ||
INCYTE CORP | COM | 45337C102 | 52,902 | 732 | SH | DFND | 0 | 0 | 732 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 163,476 | 3,527 | SH | DFND | 0 | 0 | 3,527 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 28,622 | 2,713 | SH | DFND | 0 | 0 | 2,713 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 1,458 | 22 | SH | DFND | 0 | 0 | 22 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,195 | 715 | SH | DFND | 0 | 0 | 715 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 287,028 | 16,458 | SH | DFND | 0 | 0 | 16,458 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 14,056 | 4,016 | SH | DFND | 0 | 0 | 4,016 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 8,937 | 10,899 | SH | DFND | 0 | 0 | 10,899 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 79,821 | 700 | SH | DFND | 0 | 0 | 700 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 7,521 | 131 | SH | DFND | 0 | 0 | 131 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 92,802 | 2,490 | SH | DFND | 0 | 0 | 2,490 | ||
INTL PAPER CO | COM | 460146103 | 25,314 | 702 | SH | DFND | 0 | 0 | 702 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8,177 | 151 | SH | DFND | 0 | 0 | 151 | ||
INTUIT | COM | 461202103 | 131,966 | 296 | SH | DFND | 0 | 0 | 296 | ||
INVITAE CORP | COM | 46185L103 | 10,990 | 8,141 | SH | DFND | 0 | 0 | 8,141 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 65,833 | 1,842 | SH | DFND | 0 | 0 | 1,842 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,321,302 | 26,755 | SH | DFND | 0 | 0 | 26,755 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,661,746 | 170,261 | SH | DFND | 0 | 0 | 170,261 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,807,885 | 81,920 | SH | DFND | 0 | 0 | 81,920 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 47,049,601 | 801,663 | SH | DFND | 1 | 801,663 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 545,864 | 12,042 | SH | DFND | 0 | 0 | 12,042 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 297,772 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,603,730 | 76,177 | SH | DFND | 0 | 0 | 76,177 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 678,463 | 11,397 | SH | DFND | 0 | 0 | 11,397 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,053,474 | 17,208 | SH | DFND | 0 | 0 | 17,208 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 526,932 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 930,300 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 200,798 | 4,756 | SH | DFND | 0 | 0 | 4,756 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 374,790 | 8,604 | SH | DFND | 0 | 0 | 8,604 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 12,722,743 | 292,074 | SH | DFND | 1 | 292,074 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 3,043 | 100 | SH | DFND | 0 | 0 | 100 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,262 | 100 | SH | DFND | 0 | 0 | 100 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 23,801 | 1,076 | SH | DFND | 0 | 0 | 1,076 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,869,782 | 96,054 | SH | DFND | 0 | 0 | 96,054 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,837,313 | 173,272 | SH | DFND | 0 | 0 | 173,272 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,381,006 | 541,840 | SH | DFND | 1 | 541,840 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,321,332 | 57,855 | SH | DFND | 0 | 0 | 57,855 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,394,720 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,412,071 | 74,317 | SH | DFND | 1 | 74,317 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 638,398 | 8,450 | SH | DFND | 0 | 0 | 8,450 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,895,333 | 117,741 | SH | DFND | 1 | 117,741 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,006,080 | 54,795 | SH | DFND | 1 | 54,795 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,097,520 | 27,000 | SH | DFND | 0 | 0 | 27,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 312,612 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,813,658 | 42,026 | SH | DFND | 1 | 42,026 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,049,762 | 44,900 | SH | DFND | 1 | 44,900 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,205,301 | 157,655 | SH | DFND | 0 | 0 | 157,655 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 509,114 | 4,424 | SH | DFND | 0 | 0 | 4,424 | ||
ISHARES TR | EUROPE ETF | 464287861 | 860,344 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 448,317 | 13,897 | SH | DFND | 0 | 0 | 13,897 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 551,009 | 5,530 | SH | DFND | 0 | 0 | 5,530 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,228,079 | 14,465 | SH | DFND | 0 | 0 | 14,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,180,728 | 9,863 | SH | DFND | 1 | 9,863 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 14,137,425 | 2,902,962 | SH | DFND | 0 | 0 | 2,902,962 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 96,340,872 | 20,326,627 | SH | DFND | 1 | 2,019,695 | 0 | 18,306,932 | |
ITT INC | COM | 45073V108 | 90,615 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
IVERIC BIO INC | COM | 46583P102 | 6,423 | 264 | SH | DFND | 0 | 0 | 264 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 59,556 | 407 | SH | DFND | 0 | 0 | 407 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 548,964 | 5,023 | SH | DFND | 0 | 0 | 5,023 | ||
JOHNSON & JOHNSON | COM | 478160104 | 488,715 | 3,153 | SH | DFND | 2,807 | 0 | 346 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50,043 | 831 | SH | DFND | 0 | 0 | 831 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 130,440 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 16,486 | 5,011 | SH | DFND | 0 | 0 | 5,011 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,527 | 185 | SH | DFND | 0 | 0 | 185 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 130,153 | 806 | SH | DFND | 0 | 0 | 806 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 238,541 | 4,216 | SH | DFND | 0 | 0 | 4,216 | ||
KORN FERRY INTL | COM NEW | 500643200 | 209,857 | 4,056 | SH | DFND | 0 | 0 | 4,056 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,251,187 | 40,115 | SH | DFND | 0 | 0 | 40,115 | ||
KROGER CO | COM | 501044101 | 7,899 | 160 | SH | DFND | 0 | 0 | 160 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 74,504 | 1,414 | SH | DFND | 0 | 0 | 1,414 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 584,403 | 2,978 | SH | DFND | 0 | 0 | 2,978 | ||
LATCH INC | COM | 51818V106 | 5,383 | 7,064 | SH | DFND | 0 | 0 | 7,064 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,031,504 | 28,530 | SH | DFND | 0 | 0 | 28,530 | ||
LENNAR CORP | CL A | 526057104 | 59,808 | 569 | SH | DFND | 0 | 0 | 569 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 15,001 | 1,455 | SH | DFND | 0 | 0 | 1,455 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 273,896 | 29,200 | SH | DFND | 0 | 0 | 29,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 72,800 | 154 | SH | DFND | 0 | 0 | 154 | ||
LOUISIANA PAC CORP | COM | 546347105 | 186,970 | 3,449 | SH | DFND | 0 | 0 | 3,449 | ||
LOWES COS INC | COM | 548661107 | 180,573 | 903 | SH | DFND | 0 | 0 | 903 | ||
LUCID GROUP INC | COM | 549498103 | 10,420 | 1,296 | SH | DFND | 0 | 0 | 1,296 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 78,260 | 1,449 | SH | DFND | 0 | 0 | 1,449 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 20,060 | 1,187 | SH | DFND | 0 | 0 | 1,187 | ||
LVMH MOET HENNESSY LOUIS VUITTON AS | COM | 502441306 | 3,601,108 | 19,600 | SH | DFND | 0 | 0 | 19,600 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 124,216 | 1,323 | SH | DFND | 0 | 0 | 1,323 | ||
MACYS INC | COM | 55616P104 | 56,860 | 3,251 | SH | DFND | 0 | 0 | 3,251 | ||
MARATHON OIL CORP | COM | 565849106 | 122,843 | 5,127 | SH | DFND | 0 | 0 | 5,127 | ||
MARATHON PETE CORP | COM | 56585A102 | 206,829 | 1,534 | SH | DFND | 0 | 0 | 1,534 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 8,168 | 583 | SH | DFND | 0 | 0 | 583 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 236,607 | 1,425 | SH | DFND | 0 | 0 | 1,425 | ||
MASCO CORP | COM | 574599106 | 109,583 | 2,204 | SH | DFND | 0 | 0 | 2,204 | ||
MASIMO CORP | COM | 574795100 | 81,382 | 441 | SH | DFND | 0 | 0 | 441 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,848 | 671 | SH | DFND | 0 | 0 | 671 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,034,909 | 745,388 | SH | DFND | 745,388 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 87,779 | 2,493 | SH | DFND | 0 | 0 | 2,493 | ||
MCDONALDS CORP | COM | 580135101 | 76,893 | 275 | SH | DFND | 0 | 0 | 275 | ||
MCKESSON CORP | COM | 58155Q103 | 60,172 | 169 | SH | DFND | 0 | 0 | 169 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 24,258 | 129 | SH | DFND | 0 | 0 | 129 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,407 | 17 | SH | DFND | 0 | 0 | 17 | ||
MERCK & CO INC | COM | 58933Y105 | 59,472 | 559 | SH | DFND | 0 | 0 | 559 | ||
META MATERIALS INC | COM | 59134N104 | 3,966 | 9,729 | SH | DFND | 0 | 0 | 9,729 | ||
METLIFE INC | COM | 59156R108 | 302,679 | 5,224 | SH | DFND | 0 | 0 | 5,224 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,745,970 | 1,141 | SH | DFND | 0 | 0 | 1,141 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 50,854 | 607 | SH | DFND | 0 | 0 | 607 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 136,610 | 2,264 | SH | DFND | 0 | 0 | 2,264 | ||
MICROSOFT CORP | COM | 594918104 | 26,080,771 | 90,464 | SH | DFND | 5,263 | 0 | 85,201 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 18,362 | 6,877 | SH | DFND | 0 | 0 | 6,877 | ||
MIDDLEBY CORP | COM | 596278101 | 90,458 | 617 | SH | DFND | 0 | 0 | 617 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,915 | 186 | SH | DFND | 0 | 0 | 186 | ||
MODERNA INC | COM | 60770K107 | 108,735 | 708 | SH | DFND | 0 | 0 | 708 | ||
MOHAWK INDS INC | COM | 608190104 | 94,808 | 946 | SH | DFND | 0 | 0 | 946 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 185,371 | 693 | SH | DFND | 0 | 0 | 693 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,800 | 284 | SH | DFND | 0 | 0 | 284 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 78,650 | 2,790 | SH | DFND | 0 | 0 | 2,790 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 26,389 | 9,131 | SH | DFND | 0 | 0 | 9,131 | ||
NASDAQ INC | COM | 631103108 | 5,647,411 | 103,300 | SH | DFND | 0 | 0 | 103,300 | ||
NATERA INC | COM | 632307104 | 29,814 | 537 | SH | DFND | 0 | 0 | 537 | ||
NETAPP INC | COM | 64110D104 | 59,253 | 928 | SH | DFND | 0 | 0 | 928 | ||
NETFLIX INC | COM | 64110L106 | 2,982,183 | 8,632 | SH | DFND | 1,741 | 0 | 6,891 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581206 | 191,892 | 4,970 | SH | DFND | 0 | 0 | 4,970 | ||
NEWMONT MINING CORP | COM | 651639106 | 952,263 | 19,426 | SH | DFND | 19,426 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,089,901 | 66,034 | SH | DFND | 65,253 | 0 | 781 | ||
NIKE INC | CL B | 654106103 | 98,848 | 806 | SH | DFND | 228 | 0 | 578 | ||
NIKOLA CORP | COM | 654110105 | 46,731 | 38,621 | SH | DFND | 0 | 0 | 38,621 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,024 | 130 | SH | DFND | 0 | 0 | 130 | ||
NOV INC | COM | 62955J103 | 285,221 | 15,409 | SH | DFND | 0 | 0 | 15,409 | ||
NOVANTA INC | COM | 67000B104 | 68,727 | 432 | SH | DFND | 0 | 0 | 432 | ||
NUCOR CORP | COM | 670346105 | 156,942 | 1,016 | SH | DFND | 0 | 0 | 1,016 | ||
NUTANIX INC | CL A | 67059N108 | 10,344 | 398 | SH | DFND | 0 | 0 | 398 | ||
NVIDIA CORP | COM | 67066G104 | 22,434,650 | 80,767 | SH | DFND | 4,546 | 0 | 76,221 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 113,377 | 608 | SH | DFND | 0 | 0 | 608 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,492,005 | 248,150 | SH | DFND | 0 | 0 | 248,150 | ||
OKTA INC | CL A | 679295105 | 27,511 | 319 | SH | DFND | 0 | 0 | 319 | ||
OLIN CORP | COM PAR $1 | 680665205 | 178,211 | 3,211 | SH | DFND | 0 | 0 | 3,211 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 79,356 | 964 | SH | DFND | 0 | 0 | 964 | ||
OSHKOSH CORP | COM | 688239201 | 198,717 | 2,389 | SH | DFND | 0 | 0 | 2,389 | ||
OUSTER INC | COM | 68989M103 | 17,405 | 20,802 | SH | DFND | 0 | 0 | 20,802 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 271,064 | 9,940 | SH | DFND | 0 | 0 | 9,940 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 271,064 | 9,940 | SH | DFND | 1 | 9,940 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,900 | 1,114 | SH | DFND | 0 | 0 | 1,114 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 4,264,314 | 129,300 | SH | DFND | 0 | 0 | 129,300 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 268,745 | 884 | SH | DFND | 0 | 0 | 884 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 86,192 | 1,135 | SH | DFND | 862 | 0 | 273 | ||
PENTAIR PLC | SHS | G7S00T104 | 11,994 | 217 | SH | DFND | 0 | 0 | 217 | ||
PERKINELMER INC | COM | 714046109 | 93,149 | 699 | SH | DFND | 0 | 0 | 699 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,110,692 | 873,997 | SH | DFND | 783,483 | 0 | 90,514 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 34,693,398 | 3,819,929 | SH | DFND | 1 | 777,898 | 0 | 3,042,031 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,281,503 | 122,867 | SH | DFND | 0 | 0 | 122,867 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30,922,759 | 2,988,417 | SH | DFND | 1 | 531,459 | 0 | 2,456,958 | |
PFIZER INC | COM | 717081103 | 162,914 | 3,993 | SH | DFND | 0 | 0 | 3,993 | ||
PHILLIPS 66 | COM | 718546104 | 61,639 | 608 | SH | DFND | 0 | 0 | 608 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,863,497 | 24,552 | SH | DFND | 0 | 0 | 24,552 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 91,235 | 1,654 | SH | DFND | 0 | 0 | 1,654 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 14,734 | 3,749 | SH | DFND | 0 | 0 | 3,749 | ||
PLUG POWER INC | COM NEW | 72919P202 | 90,584 | 7,729 | SH | DFND | 0 | 0 | 7,729 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,286 | 204 | SH | DFND | 0 | 0 | 204 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 174,254 | 1,371 | SH | DFND | 0 | 0 | 1,371 | ||
POLARIS INDS INC | COM | 731068102 | 109,192 | 987 | SH | DFND | 0 | 0 | 987 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 282,267 | 3,798 | SH | DFND | 0 | 0 | 3,798 | ||
PROLOGIS INC | COM | 74340W103 | 98,319 | 788 | SH | DFND | 0 | 0 | 788 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,872 | 258 | SH | DFND | 0 | 0 | 258 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 167,135 | 2,020 | SH | DFND | 0 | 0 | 2,020 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,223,021 | 19,584 | SH | DFND | 19,584 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 363,220 | 2,847 | SH | DFND | 0 | 0 | 2,847 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 29,569 | 209 | SH | DFND | 0 | 0 | 209 | ||
QUIDELORTHO CORP | COM | 219798105 | 23,252 | 261 | SH | DFND | 0 | 0 | 261 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 21,639 | 232 | SH | DFND | 0 | 0 | 232 | ||
RAYONIER INC | COM | 754907103 | 9,512 | 286 | SH | DFND | 0 | 0 | 286 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 154,631 | 1,579 | SH | DFND | 0 | 0 | 1,579 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 14,260 | 2,138 | SH | DFND | 0 | 0 | 2,138 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,734 | 80 | SH | DFND | 0 | 0 | 80 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 76,764 | 4,136 | SH | DFND | 0 | 0 | 4,136 | ||
REPLIGEN CORP | COM | 759916109 | 109,939 | 653 | SH | DFND | 0 | 0 | 653 | ||
REPUBLIC SVCS INC | COM | 760759100 | 67,880 | 502 | SH | DFND | 0 | 0 | 502 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 64,482 | 1,081 | SH | DFND | 0 | 0 | 1,081 | ||
RIDGEBIO PHARMA INC COM | COM | 10806X102 | 35,548 | 2,144 | SH | DFND | 0 | 0 | 2,144 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,672,079 | 286,765 | SH | DFND | 0 | 0 | 286,765 | ||
ROBLOX CORP | CL A | 771049103 | 763,670 | 16,978 | SH | DFND | 16,330 | 0 | 648 | ||
ROCKET LAB USA INC | COM | 773122106 | 20,329 | 5,032 | SH | DFND | 0 | 0 | 5,032 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 22,177 | 3,005 | SH | DFND | 0 | 0 | 3,005 | ||
ROSS STORES INC | COM | 778296103 | 17,299 | 163 | SH | DFND | 0 | 0 | 163 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,754,034 | 13,789 | SH | DFND | 0 | 0 | 13,789 | ||
SALESFORCE COM INC | COM | 79466L302 | 141,444 | 708 | SH | DFND | 0 | 0 | 708 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 31,977 | 232 | SH | DFND | 0 | 0 | 232 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 86,675 | 332 | SH | DFND | 0 | 0 | 332 | ||
SCHLUMBERGER LTD | COM | 806857108 | 51,653 | 1,052 | SH | DFND | 0 | 0 | 1,052 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,546,401 | 48,614 | SH | DFND | 0 | 0 | 48,614 | ||
SEA LTD | ADR | 81141R100 | 100,917 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
SEAGEN INC | COM | 81181C104 | 104,272 | 515 | SH | DFND | 0 | 0 | 515 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 850,186 | 5,630 | SH | DFND | 0 | 0 | 5,630 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,094,173 | 60,231 | SH | DFND | 0 | 0 | 60,231 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,184,753 | 21,297 | SH | DFND | 0 | 0 | 21,297 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,811,414 | 84,446 | SH | DFND | 0 | 0 | 84,446 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 634,656 | 10,948 | SH | DFND | 0 | 0 | 10,948 | ||
SEMPRA ENERGY | COM | 816851109 | 82,080 | 543 | SH | DFND | 0 | 0 | 543 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 3,234 | 210 | SH | DFND | 210 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 23,231 | 1,420 | SH | DFND | 0 | 0 | 1,420 | ||
SERVICENOW INC | COM | 81762P102 | 237,472 | 511 | SH | DFND | 0 | 0 | 511 | ||
SHELL PLC | SPON ADS | 780259305 | 89,532 | 1,556 | SH | DFND | 0 | 0 | 1,556 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58,400 | 495 | SH | DFND | 0 | 0 | 495 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 5,739 | 244 | SH | DFND | 0 | 0 | 244 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,703,129 | 43,445 | SH | DFND | 0 | 0 | 43,445 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 184,817 | 2,280 | SH | DFND | 0 | 0 | 2,280 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 34,174,295 | 430,271 | SH | DFND | 1 | 68,571 | 0 | 361,700 | |
SONY CORP | SPONSORED ADR | 835699307 | 265,967 | 2,934 | SH | DFND | 0 | 0 | 2,934 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,729,027 | 75,347 | SH | DFND | 1 | 16,988 | 0 | 58,359 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 95,302,799 | 520,155 | SH | DFND | 0 | 0 | 520,155 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 3,949,704 | 79,200 | SH | DFND | 0 | 0 | 79,200 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,254,284 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,255,872 | 809,145 | SH | DFND | 1 | 809,145 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,373,174 | 18,600 | SH | DFND | 0 | 0 | 18,600 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,142,243 | 12,306 | SH | DFND | 0 | 0 | 12,306 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 19,686,950 | 531,075 | SH | DFND | 0 | 0 | 531,075 | ||
SQUARE INC | CL A | 852234103 | 16,613 | 242 | SH | DFND | 0 | 0 | 242 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 31,611 | 995 | SH | DFND | 0 | 0 | 995 | ||
STAG INDL INC | COM | 85254J102 | 37,033 | 1,095 | SH | DFND | 0 | 0 | 1,095 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 504,753 | 6,264 | SH | DFND | 0 | 0 | 6,264 | ||
STATE STR CORP | COM | 857477103 | 79,702 | 1,053 | SH | DFND | 0 | 0 | 1,053 | ||
STEEL DYNAMICS INC | COM | 858119100 | 120,409 | 1,065 | SH | DFND | 0 | 0 | 1,065 | ||
STERICYCLE INC | COM | 858912108 | 8,766 | 201 | SH | DFND | 0 | 0 | 201 | ||
SUNRUN INC | COM | 86771W105 | 10,236 | 508 | SH | DFND | 0 | 0 | 508 | ||
SUZANO S A SPON | COM | 86959K105 | 14,728,455 | 1,803,612 | SH | DFND | 1 | 415,306 | 0 | 1,388,306 | |
SYNCHRONY FINL | COM | 87165B103 | 76,509 | 2,631 | SH | DFND | 0 | 0 | 2,631 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,844 | 136 | SH | DFND | 0 | 0 | 136 | ||
T MOBILE US INC | COM | 872590104 | 33,168 | 229 | SH | DFND | 0 | 0 | 229 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,668,500 | 17,937 | SH | DFND | 0 | 0 | 17,937 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,430,648 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,913 | 84 | SH | DFND | 0 | 0 | 84 | ||
TECHNIPFMC PLC | COM | G87110105 | 103,781 | 7,603 | SH | DFND | 0 | 0 | 7,603 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,058,500 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 21,834 | 843 | SH | DFND | 0 | 0 | 843 | ||
TEREX CORP NEW | COM | 880779103 | 79,101 | 1,635 | SH | DFND | 0 | 0 | 1,635 | ||
TERRENO RLTY CORP | COM | 88146M101 | 37,339 | 578 | SH | DFND | 0 | 0 | 578 | ||
TESLA INC | COM | 88160R101 | 7,183,717 | 34,627 | SH | DFND | 0 | 0 | 34,627 | ||
TETRA TECH INC NEW | COM | 88162G103 | 15,132 | 103 | SH | DFND | 0 | 0 | 103 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,520,591 | 29,679 | SH | DFND | 29,679 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,015 | 148 | SH | DFND | 0 | 0 | 148 | ||
THOR INDS INC | COM | 885160101 | 76,375 | 959 | SH | DFND | 0 | 0 | 959 | ||
TIM S A | COM | 88706T108 | 4,995,901 | 405,276 | SH | DFND | 1 | 102,731 | 0 | 302,545 | |
TJX COS INC NEW | COM | 872540109 | 17,474 | 223 | SH | DFND | 0 | 0 | 223 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 102,450 | 139 | SH | DFND | 0 | 0 | 139 | ||
TREX CO INC | COM | 89531P105 | 86,681 | 1,781 | SH | DFND | 0 | 0 | 1,781 | ||
TRUIST FINL CORP | COM | 89832Q109 | 95,344 | 2,796 | SH | DFND | 0 | 0 | 2,796 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 16,984 | 11,554 | SH | DFND | 0 | 0 | 11,554 | ||
TWILIO INC | CL A | 90138F102 | 28,984 | 435 | SH | DFND | 0 | 0 | 435 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 103,596 | 3,268 | SH | DFND | 0 | 0 | 3,268 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 171,417 | 2,157 | SH | DFND | 0 | 0 | 2,157 | ||
UIPATH INC | CL A | 90364P105 | 27,727 | 1,579 | SH | DFND | 0 | 0 | 1,579 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,002 | 11 | SH | DFND | 0 | 0 | 11 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13,915 | 347 | SH | DFND | 0 | 0 | 347 | ||
UNION PAC CORP | COM | 907818108 | 4,657,156 | 23,140 | SH | DFND | 0 | 0 | 23,140 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 65,756 | 1,486 | SH | DFND | 0 | 0 | 1,486 | ||
UNITED RENTALS INC | COM | 911363109 | 78,360 | 198 | SH | DFND | 0 | 0 | 198 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,925,335 | 21,002 | SH | DFND | 0 | 0 | 21,002 | ||
UNITI GROUP INC | COM | 91325V108 | 32,536 | 9,165 | SH | DFND | 0 | 0 | 9,165 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 19,172 | 591 | SH | DFND | 0 | 0 | 591 | ||
US BANCORP DEL | COM NEW | 902973304 | 75,020 | 2,081 | SH | DFND | 0 | 0 | 2,081 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,430,902 | 407,535 | SH | DFND | 0 | 0 | 407,535 | ||
VALE S A | SPONSORED ADS | 91912E105 | 86,351,233 | 5,537,181 | SH | DFND | 1 | 1,206,305 | 0 | 4,330,876 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 100,652 | 721 | SH | DFND | 0 | 0 | 721 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 125,611,141 | 334,010 | SH | DFND | 0 | 0 | 334,010 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50,139,238 | 822,629 | SH | DFND | 1 | 822,629 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,090,930 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
VERACYTE INC | COM | 92337F107 | 8,318 | 373 | SH | DFND | 0 | 0 | 373 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,651 | 531 | SH | DFND | 0 | 0 | 531 | ||
VIEW INC | COM CL A | 92671V106 | 3,157 | 6,314 | SH | DFND | 0 | 0 | 6,314 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 20,548 | 5,365 | SH | DFND | 0 | 0 | 5,365 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 17,541 | 4,331 | SH | DFND | 0 | 0 | 4,331 | ||
VISA INC | COM CL A | 92826C839 | 1,681,932 | 7,460 | SH | DFND | 0 | 0 | 7,460 | ||
VMWARE INC | CL A COM | 928563402 | 53,935 | 432 | SH | DFND | 0 | 0 | 432 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,225 | 405 | SH | DFND | 0 | 0 | 405 | ||
VTEX | SHS CL A | G9470A102 | 570,897 | 148,671 | SH | DFND | 0 | 0 | 148,671 | ||
VUZIX CORP | COM NEW | 92921W300 | 18,133 | 4,380 | SH | DFND | 0 | 0 | 4,380 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,360 | 155 | SH | DFND | 0 | 0 | 155 | ||
WALMART INC | COM | 931142103 | 409,321 | 2,776 | SH | DFND | 2,776 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,610 | 504 | SH | DFND | 0 | 0 | 504 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 163,823 | 1,004 | SH | DFND | 0 | 0 | 1,004 | ||
WATERS CORP | COM | 941848103 | 56,043 | 181 | SH | DFND | 0 | 0 | 181 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 150,466 | 3,817 | SH | DFND | 0 | 0 | 3,817 | ||
WELLS FARGO CO NEW | COM | 949746101 | 157,370 | 4,210 | SH | DFND | 0 | 0 | 4,210 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 58,502 | 1,553 | SH | DFND | 0 | 0 | 1,553 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 201,921 | 1,741 | SH | DFND | 0 | 0 | 1,741 | ||
WEX INC | COM | 96208T104 | 80,912 | 440 | SH | DFND | 0 | 0 | 440 | ||
WEYERHAEUSER CO | COM | 962166104 | 52,065 | 1,728 | SH | DFND | 0 | 0 | 1,728 | ||
WHIRLPOOL CORP | COM | 963320106 | 295,725 | 2,240 | SH | DFND | 0 | 0 | 2,240 | ||
WINTRUST FINL CORP | COM | 97650W108 | 82,506 | 1,131 | SH | DFND | 0 | 0 | 1,131 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 693,880 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
WOLFSPEED INC | COM | 977852102 | 155,231 | 2,390 | SH | DFND | 0 | 0 | 2,390 | ||
WORKDAY INC | CL A | 98138H101 | 109,260 | 529 | SH | DFND | 0 | 0 | 529 | ||
WORTHINGTON INDS INC | COM | 981811102 | 113,396 | 1,754 | SH | DFND | 0 | 0 | 1,754 | ||
XENCOR INC | COM | 98401F105 | 3,877 | 139 | SH | DFND | 0 | 0 | 139 | ||
XYLEM INC | COM | 98419M100 | 26,699 | 255 | SH | DFND | 0 | 0 | 255 | ||
YELP INC | CL A | 985817105 | 21,060 | 686 | SH | DFND | 0 | 0 | 686 | ||
YUM BRANDS INC | COM | 988498101 | 17,435 | 132 | SH | DFND | 0 | 0 | 132 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 275,940 | 3,737 | SH | DFND | 3,094 | 0 | 643 | ||
ISHARES TR | CALL | 464287904 | 40,095 | 300 | SH | Call | DFND | 0 | 0 | 300 | |
ISHARES TR | CALL | 464287905 | 757,474 | 750 | SH | Call | DFND | 0 | 0 | 750 | |
VALE S A | CALL | 91912E905 | 1,760,987 | 27,000 | SH | Call | DFND | 0 | 0 | 27,000 | |
VALE S A | PUT | 91912E955 | 1,185,544 | 27,000 | SH | Put | DFND | 0 | 0 | 27,000 |