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	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