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 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 16,656,050 | 215,000 | SH | DFND | 0 | 0 | 215,000 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,738 | 65 | SH | DFND | 0 | 0 | 65 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 18,579 | 332 | SH | DFND | 0 | 0 | 332 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 33,348 | 1,646 | SH | DFND | 0 | 0 | 1,646 | ||
ABBOTT LABS | COM | 002824100 | 60,098 | 546 | SH | DFND | 0 | 0 | 546 | ||
ABBVIE INC | COM | 00287Y109 | 1,200,088 | 7,744 | SH | DFND | 7,315 | 0 | 429 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,735 | 28 | SH | DFND | 0 | 0 | 28 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,469 | 46 | SH | DFND | 0 | 0 | 46 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,819,481 | 114,100 | SH | DFND | 0 | 0 | 114,100 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 134,998 | 971 | SH | DFND | 0 | 0 | 971 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 96,378 | 352 | SH | DFND | 0 | 0 | 352 | ||
ALCOA CORP | COM | 013872106 | 9,052,100 | 262,000 | SH | DFND | 0 | 0 | 262,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,419,053 | 18,372 | SH | DFND | 0 | 0 | 18,372 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 29,410 | 9,162 | SH | DFND | 0 | 0 | 9,162 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 132,647 | 693 | SH | DFND | 0 | 0 | 693 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,119,184 | 79,599 | SH | DFND | 4,894 | 0 | 74,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,701,294 | 19,121 | SH | DFND | 0 | 0 | 19,121 | ||
AMAZON COM INC | COM | 023135106 | 44,118,362 | 290,367 | SH | DFND | 20,068 | 0 | 270,299 | ||
AMBARELLA INC | SHS | G037AX101 | 25,190 | 411 | SH | DFND | 0 | 0 | 411 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5,979,642 | 2,143,241 | SH | DFND | 0 | 0 | 2,143,241 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 388,647 | 139,300 | SH | DFND | 1 | 0 | 0 | 139,300 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 | 800,241 | 43,291 | SH | DFND | 0 | 0 | 43,291 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 | 20,855,296 | 1,128,218 | SH | DFND | 1 | 199,615 | 0 | 928,603 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 381,150 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,794 | 203 | SH | DFND | 0 | 0 | 203 | ||
AMGEN INC | COM | 031162100 | 67,109 | 233 | SH | DFND | 0 | 0 | 233 | ||
ANTHEM INC | COM | 036752103 | 35,367 | 75 | SH | DFND | 0 | 0 | 75 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 535,458 | 67,100 | SH | DFND | 0 | 0 | 67,100 | ||
APPLIED MATLS INC | COM | 038222105 | 33,548 | 207 | SH | DFND | 0 | 0 | 207 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,922,002 | 545,469 | SH | DFND | 0 | 0 | 545,469 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,801 | 59 | SH | DFND | 0 | 0 | 59 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,376 | 143 | SH | DFND | 0 | 0 | 143 | ||
ASANA INC | CL A | 04342Y104 | 23,021 | 1,211 | SH | DFND | 0 | 0 | 1,211 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,672 | 91 | SH | DFND | 0 | 0 | 91 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,639,490 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,102,452 | 16,369 | SH | DFND | 0 | 0 | 16,369 | ||
AT&T INC | PUT | 00206R952 | 5 | 500 | SH | Call | DFND | 0 | 0 | 500 | |
AURORA INNOVATION INC | COM | 051774107 | 41,498 | 9,496 | SH | DFND | 0 | 0 | 9,496 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 805,800 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 26,770 | 2,958 | SH | DFND | 0 | 0 | 2,958 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,445 | 42 | SH | DFND | 0 | 0 | 42 | ||
BALL CORP | COM | 058498106 | 12,367 | 215 | SH | DFND | 0 | 0 | 215 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 110,408 | 29,840 | SH | DFND | 0 | 0 | 29,840 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 53,612,306 | 15,102,058 | SH | DFND | 0 | 0 | 15,102,058 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 78,079,588 | 21,994,250 | SH | DFND | 1 | 1,821,213 | 0 | 20,173,037 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 72,725 | 3,151 | SH | DFND | 0 | 0 | 3,151 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,035,518 | 88,194 | SH | DFND | 1 | 20,650 | 0 | 67,544 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 83,230 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 83,230 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 950 | 145 | SH | DFND | 0 | 0 | 145 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 12,435 | 638 | SH | DFND | 0 | 0 | 638 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 321,994 | 16,521 | SH | DFND | 1 | 3,845 | 0 | 12,676 | |
BARRICK GOLD CORP | COM | 067901108 | 202,789 | 11,210 | SH | DFND | 0 | 0 | 11,210 | ||
BARRICK GOLD CORP | COM | 067901108 | 202,789 | 11,210 | SH | DFND | 1 | 11,210 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,424 | 236 | SH | DFND | 0 | 0 | 236 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715 | 2 | SH | DFND | 0 | 0 | 2 | ||
BEST BUY INC | COM | 086516101 | 5,625,357 | 71,862 | SH | DFND | 71,862 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 24,812 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 24,377 | 2,003 | SH | DFND | 0 | 0 | 2,003 | ||
BIO RAD LABS INC | CL A | 090572207 | 12,270 | 38 | SH | DFND | 0 | 0 | 38 | ||
BIO TECHNE CORP | COM | 09073M104 | 46,065 | 597 | SH | DFND | 0 | 0 | 597 | ||
BIOGEN INC | COM | 09062X103 | 69,350 | 268 | SH | DFND | 0 | 0 | 268 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 64,312 | 667 | SH | DFND | 0 | 0 | 667 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 134,917 | 9,116 | SH | DFND | 0 | 0 | 9,116 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,718 | 4,868 | SH | DFND | 0 | 0 | 4,868 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,287 | 79 | SH | DFND | 0 | 0 | 79 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,019 | 11 | SH | DFND | 0 | 0 | 11 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,192 | 188 | SH | DFND | 0 | 0 | 188 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 122,528 | 2,388 | SH | DFND | 0 | 0 | 2,388 | ||
BROADCOM INC | COM | 11135F101 | 9,412,220 | 8,432 | SH | DFND | 0 | 0 | 8,432 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,518 | 54 | SH | DFND | 0 | 0 | 54 | ||
BRUKER CORP | COM | 116794108 | 13,888 | 189 | SH | DFND | 0 | 0 | 189 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 16,203 | 15,003 | SH | DFND | 0 | 0 | 15,003 | ||
C3 AI INC | CL A | 12468P104 | 23,140 | 806 | SH | DFND | 0 | 0 | 806 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,824,640 | 56,000 | SH | DFND | 0 | 0 | 56,000 | ||
CARLISLE COS INC | COM | 142339100 | 6,249 | 20 | SH | DFND | 0 | 0 | 20 | ||
CATALENT INC | COM | 148806102 | 23,319 | 519 | SH | DFND | 0 | 0 | 519 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 35,207,949 | 4,714,463 | SH | DFND | 0 | 0 | 4,714,463 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 61,296,113 | 8,207,756 | SH | DFND | 1 | 837,224 | 0 | 7,370,532 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 10,549,587 | 1,223,850 | SH | DFND | 0 | 0 | 1,223,850 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,901 | 92 | SH | DFND | 0 | 0 | 92 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,711 | 58 | SH | DFND | 0 | 0 | 58 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 105,383 | 773 | SH | DFND | 0 | 0 | 773 | ||
CHEMOURS CO | COM | 163851108 | 92,412 | 2,930 | SH | DFND | 0 | 0 | 2,930 | ||
CI&T INC | COM CL A | G21307106 | 2,179,486 | 414,351 | SH | DFND | 0 | 0 | 414,351 | ||
CISCO SYS INC | COM | 17275R102 | 1,427,847 | 28,263 | SH | DFND | 28,263 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 9,075 | 52 | SH | DFND | 0 | 0 | 52 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 5,397 | 211 | SH | DFND | 0 | 0 | 211 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,486 | 200 | SH | DFND | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 5,357,562 | 90,914 | SH | DFND | 17,580 | 0 | 73,334 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 16,807,877 | 185,567 | SH | DFND | 0 | 0 | 185,567 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 27,889,824 | 307,917 | SH | DFND | 1 | 28,017 | 0 | 279,900 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 179,833 | 1,034 | SH | DFND | 860 | 0 | 174 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27,181 | 341 | SH | DFND | 0 | 0 | 341 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51,524 | 1,175 | SH | DFND | 0 | 0 | 1,175 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,310,404 | 86,041 | SH | DFND | 0 | 0 | 86,041 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 891,022 | 222,200 | SH | DFND | 0 | 0 | 222,200 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,882,655 | 17,567 | SH | DFND | 0 | 0 | 17,567 | ||
CORVEL CORP | COM | 221006109 | 2,472 | 10 | SH | DFND | 0 | 0 | 10 | ||
COSAN LTD | SHS A | 22113B103 | 10,051,246 | 641,842 | SH | DFND | 641,842 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,156 | 59 | SH | DFND | 0 | 0 | 59 | ||
COUCHBASE INC | COM | 22207T101 | 26,506 | 1,177 | SH | DFND | 0 | 0 | 1,177 | ||
CREDICORP LTD | COM | G2519Y108 | 40,302,395 | 280,725 | SH | DFND | 0 | 0 | 280,725 | ||
CREDICORP LTD | COM | G2519Y108 | 71,534,185 | 498,269 | SH | DFND | 1 | 49,765 | 0 | 448,504 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 93,775 | 1,498 | SH | DFND | 0 | 0 | 1,498 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,634,860 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
CSX CORP | COM | 126408103 | 33,110 | 955 | SH | DFND | 0 | 0 | 955 | ||
CUMMINS INC | COM | 231021106 | 100,619 | 420 | SH | DFND | 0 | 0 | 420 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 13,307 | 267 | SH | DFND | 0 | 0 | 267 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 357,000 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
DEERE & CO | COM | 244199105 | 2,359,233 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,656,700 | 90,000 | SH | DFND | 0 | 0 | 90,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 695,323 | 7,701 | SH | DFND | 2,027 | 0 | 5,674 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,464,054 | 32,836 | SH | DFND | 0 | 0 | 32,836 | ||
EATON CORP PLC | SHS | G29183103 | 45,033 | 187 | SH | DFND | 0 | 0 | 187 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 21,435 | 2,116 | SH | DFND | 0 | 0 | 2,116 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68,930 | 904 | SH | DFND | 0 | 0 | 904 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 23,150 | 1,378 | SH | DFND | 0 | 0 | 1,378 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,062 | 37 | SH | DFND | 0 | 0 | 37 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 17,174,842 | 977,460 | SH | DFND | 0 | 0 | 977,460 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 25,889,424 | 1,473,427 | SH | DFND | 1 | 128,236 | 0 | 1,345,191 | |
ENPHASE ENERGY INC | COM | 29355A107 | 65,277 | 494 | SH | DFND | 250 | 0 | 244 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 23,243 | 21,324 | SH | DFND | 0 | 0 | 21,324 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 82,150 | 102 | SH | DFND | 0 | 0 | 102 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 825,000 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,229 | 140 | SH | DFND | 0 | 0 | 140 | ||
ESSEX PPTY TR INC | COM | 297178105 | 581,325 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 515,900 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 93,363 | 1,262 | SH | DFND | 0 | 0 | 1,262 | ||
EXELIXIS INC | COM | 30161Q104 | 11,443 | 477 | SH | DFND | 0 | 0 | 477 | ||
FACEBOOK INC | CL A | 30303M102 | 23,205,618 | 65,560 | SH | DFND | 951 | 0 | 64,609 | ||
FASTLY INC | CL A | 31188V100 | 24,689 | 1,387 | SH | DFND | 0 | 0 | 1,387 | ||
FEDEX CORP | COM | 31428X106 | 8,854 | 35 | SH | DFND | 0 | 0 | 35 | ||
FIRST SOLAR INC | COM | 336433107 | 33,595 | 195 | SH | DFND | 0 | 0 | 195 | ||
FISERV INC | COM | 337738108 | 24,044 | 181 | SH | DFND | 0 | 0 | 181 | ||
FISKER INC | CL A COM STK | 33813J106 | 29,111 | 16,635 | SH | DFND | 0 | 0 | 16,635 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 87,812,347 | 704,843 | SH | DFND | 0 | 0 | 704,843 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 161,731,430 | 1,298,169 | SH | DFND | 1 | 137,705 | 0 | 1,160,464 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,558 | 73 | SH | DFND | 0 | 0 | 73 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,724,026 | 51,866 | SH | DFND | 0 | 0 | 51,866 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 5,226,041 | 186,711 | SH | DFND | 0 | 0 | 186,711 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 128,322 | 80,201 | SH | DFND | 0 | 0 | 80,201 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,801,453 | 14,041 | SH | DFND | 0 | 0 | 14,041 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,835,895 | 1,821,834 | SH | DFND | 0 | 0 | 1,821,834 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,417,178 | 1,116,944 | SH | DFND | 1 | 245,669 | 0 | 871,275 | |
GILEAD SCIENCES INC | COM | 375558103 | 179,275 | 2,213 | SH | DFND | 695 | 0 | 1,518 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 30,493 | 18,043 | SH | DFND | 0 | 0 | 18,043 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 17,110,288 | 617,923 | SH | DFND | 0 | 0 | 617,923 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 46,457 | 912 | SH | DFND | 0 | 0 | 912 | ||
GLOBANT S A | COM | L44385109 | 190,384 | 800 | SH | DFND | 0 | 0 | 800 | ||
GLOBANT S A | COM | L44385109 | 190,384 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 496,000 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 20,310,786 | 71,709 | SH | DFND | 0 | 0 | 71,709 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 37,368,289 | 131,932 | SH | DFND | 1 | 13,901 | 0 | 118,031 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4,630,959 | 26,966 | SH | DFND | 0 | 0 | 26,966 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 17,466,645 | 101,708 | SH | DFND | 1 | 18,230 | 0 | 83,478 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,736,000 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 41,530 | 13,182 | SH | DFND | 0 | 0 | 13,182 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 41,530 | 13,182 | SH | DFND | 1 | 0 | 0 | 13,182 | |
GUARDANT HEALTH INC | COM | 40131M109 | 77,390 | 2,861 | SH | DFND | 0 | 0 | 2,861 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 153,682 | 2,290 | SH | DFND | 0 | 0 | 2,290 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 153,682 | 2,290 | SH | DFND | 1 | 2,290 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 46,287 | 2,726 | SH | DFND | 0 | 0 | 2,726 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,744 | 105 | SH | DFND | 0 | 0 | 105 | ||
HOLOGIC INC | COM | 436440101 | 35,082 | 491 | SH | DFND | 0 | 0 | 491 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 49,441 | 795 | SH | DFND | 0 | 0 | 795 | ||
ICICI BK LTD | ADR | 45104G104 | 458,920 | 19,250 | SH | DFND | 0 | 0 | 19,250 | ||
ICICI BK LTD | ADR | 45104G104 | 458,920 | 19,250 | SH | DFND | 1 | 19,250 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 510,856 | 3,617 | SH | DFND | 0 | 0 | 3,617 | ||
IMMUNOGEN INC | COM | 45253H101 | 26,448 | 892 | SH | DFND | 0 | 0 | 892 | ||
INCYTE CORP | COM | 45337C102 | 71,141 | 1,133 | SH | DFND | 0 | 0 | 1,133 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 25,879 | 3,191 | SH | DFND | 0 | 0 | 3,191 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 255,261 | 13,888 | SH | DFND | 0 | 0 | 13,888 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 33,153 | 13,104 | SH | DFND | 0 | 0 | 13,104 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,181 | 96 | SH | DFND | 0 | 0 | 96 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 97,781 | 3,207 | SH | DFND | 0 | 0 | 3,207 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,147 | 202 | SH | DFND | 0 | 0 | 202 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 2,129,504 | 5,200 | SH | DFND | 0 | 0 | 5,200 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1,663,348 | 80,200 | SH | DFND | 80,200 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 393,845 | 11,350 | SH | DFND | 0 | 0 | 11,350 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 72,293 | 1,429 | SH | DFND | 0 | 0 | 1,429 | ||
IQVIA HLDGS INC | COM | 46266C105 | 58,308 | 252 | SH | DFND | 0 | 0 | 252 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,490,776 | 443,100 | SH | DFND | 0 | 0 | 443,100 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 314,350 | 4,901 | SH | DFND | 0 | 0 | 4,901 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 43,148,453 | 672,723 | SH | DFND | 1 | 672,723 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 322,210 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 295,188 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 659,800 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 546,264 | 10,800 | SH | DFND | 0 | 0 | 10,800 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 55,016 | 2,526 | SH | DFND | 0 | 0 | 2,526 | ||
ISHARES TR | CALL | 464287904 | 196,418 | 2,000 | SH | Call | DFND | 0 | 0 | 2,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,666,449 | 290,138 | SH | DFND | 1 | 290,138 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,715,530 | 83,282 | SH | DFND | 0 | 0 | 83,282 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,299 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,695,030 | 27,000 | SH | DFND | 0 | 0 | 27,000 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 115,248,941 | 1,064,557 | SH | DFND | 1 | 1,064,557 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 102,846,966 | 4,463,844 | SH | DFND | 1 | 4,463,844 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 29,220,656 | 215,095 | SH | DFND | 0 | 0 | 215,095 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,633,360 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,409,636 | 13,688 | SH | DFND | 1 | 13,688 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,413,656 | 15,465 | SH | DFND | 0 | 0 | 15,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,711,302 | 5,401 | SH | DFND | 1 | 5,401 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 58,918,375 | 8,826,300 | SH | DFND | 0 | 0 | 8,826,300 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 145,752,449 | 21,834,527 | SH | DFND | 1 | 2,282,495 | 0 | 19,552,032 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 63,468 | 516 | SH | DFND | 0 | 0 | 516 | ||
JOHNSON & JOHNSON | COM | 478160104 | 502,822 | 3,208 | SH | DFND | 2,807 | 0 | 401 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,024 | 278 | SH | DFND | 0 | 0 | 278 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,024,772 | 35,419 | SH | DFND | 0 | 0 | 35,419 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 17,445 | 4,942 | SH | DFND | 0 | 0 | 4,942 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,612,920 | 198,467 | SH | DFND | 0 | 0 | 198,467 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,696 | 127 | SH | DFND | 0 | 0 | 127 | ||
KRANESHARES TR | CALL | 500767906 | 16,700 | 3,000 | SH | Call | DFND | 0 | 0 | 3,000 | |
KROGER CO | COM | 501044101 | 10,833 | 237 | SH | DFND | 0 | 0 | 237 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,594,968 | 5,819 | SH | DFND | 0 | 0 | 5,819 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 18,183 | 3,615 | SH | DFND | 0 | 0 | 3,615 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,657,350 | 45,000 | SH | DFND | 0 | 0 | 45,000 | ||
LILLY ELI & CO | COM | 532457108 | 62,372 | 107 | SH | DFND | 0 | 0 | 107 | ||
LINDE PLC | COM | G5494J103 | 95,695 | 233 | SH | DFND | 0 | 0 | 233 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 393,642 | 34,200 | SH | DFND | 0 | 0 | 34,200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446,718 | 990 | SH | DFND | 0 | 0 | 990 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,808 | 82 | SH | DFND | 0 | 0 | 82 | ||
LOWES COS INC | COM | 548661107 | 4,340,615 | 19,504 | SH | DFND | 0 | 0 | 19,504 | ||
LUCID GROUP INC | COM | 549498103 | 29,752 | 7,067 | SH | DFND | 0 | 0 | 7,067 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 30,519 | 9,056 | SH | DFND | 0 | 0 | 9,056 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 34,365 | 3,844 | SH | DFND | 0 | 0 | 3,844 | ||
LVMH MOET HENNESSY LOUIS VUITTON AS | COM | 502441306 | 6,964,280 | 43,000 | SH | DFND | 0 | 0 | 43,000 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 134,363 | 2,860 | SH | DFND | 0 | 0 | 2,860 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 134,363 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,100 | 106 | SH | DFND | 0 | 0 | 106 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 405,004 | 950 | SH | DFND | 0 | 0 | 950 | ||
MATTERPORT INC | CALL | 577096900 | 132,721 | 6,000 | SH | Call | DFND | 0 | 0 | 6,000 | |
MATTERPORT INC | COM CL A | 577096100 | 4,195,744 | 1,559,756 | SH | DFND | 1,559,756 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 64,936 | 219 | SH | DFND | 0 | 0 | 219 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 28,201 | 92 | SH | DFND | 0 | 0 | 92 | ||
MERCADOLIBRE INC | COM | 58733R102 | 59,343,798 | 37,632 | SH | DFND | 0 | 0 | 37,632 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,373,588 | 12,832 | SH | DFND | 1 | 1,278 | 0 | 11,554 | |
MERCK & CO INC | COM | 58933Y105 | 64,758 | 594 | SH | DFND | 0 | 0 | 594 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 69,139 | 57 | SH | DFND | 0 | 0 | 57 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,950,188 | 163,466 | SH | DFND | 0 | 0 | 163,466 | ||
MICROSOFT CORP | COM | 594918104 | 57,755,984 | 153,590 | SH | DFND | 9,061 | 0 | 144,529 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 22,477 | 8,450 | SH | DFND | 0 | 0 | 8,450 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 819,300 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,931 | 135 | SH | DFND | 0 | 0 | 135 | ||
MODERNA INC | COM | 60770K107 | 146,987 | 1,478 | SH | DFND | 0 | 0 | 1,478 | ||
MONDELEZ INTL INC | CL A | 609207105 | 44,182 | 610 | SH | DFND | 0 | 0 | 610 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 23,820 | 9,925 | SH | DFND | 0 | 0 | 9,925 | ||
NATERA INC | COM | 632307104 | 26,559 | 424 | SH | DFND | 0 | 0 | 424 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1,500,012 | 219,300 | SH | DFND | 0 | 0 | 219,300 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,828 | 422 | SH | DFND | 0 | 0 | 422 | ||
NETFLIX INC | COM | 64110L106 | 11,021,503 | 22,637 | SH | DFND | 3,281 | 0 | 19,356 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581206 | 131,171 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581206 | 131,171 | 1,790 | SH | DFND | 1 | 1,790 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 661,247 | 15,976 | SH | DFND | 15,976 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,425,526 | 122,251 | SH | DFND | 122,251 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 91,090 | 839 | SH | DFND | 228 | 0 | 611 | ||
NIKOLA CORP | COM | 654110105 | 99,352 | 113,571 | SH | DFND | 0 | 0 | 113,571 | ||
NIO INC | SPON ADS | 62914V106 | 1,697,400 | 180,000 | SH | DFND | 0 | 0 | 180,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,111 | 102 | SH | DFND | 0 | 0 | 102 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 419,112 | 900 | SH | DFND | 0 | 0 | 900 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,641,290 | 2,718,042 | SH | DFND | 0 | 0 | 2,718,042 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,280,086 | 1,474,200 | SH | DFND | 1 | 120,300 | 0 | 1,353,900 | |
NUTANIX INC | CL A | 67059N108 | 22,605 | 474 | SH | DFND | 0 | 0 | 474 | ||
NVIDIA CORP | COM | 67066G104 | 37,968,517 | 76,670 | SH | DFND | 1,048 | 0 | 75,622 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,255,203 | 40,054 | SH | DFND | 0 | 0 | 40,054 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 161,259 | 2,689 | SH | DFND | 0 | 0 | 2,689 | ||
OLIN CORP | COM PAR $1 | 680665205 | 114,536 | 2,123 | SH | DFND | 0 | 0 | 2,123 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,252 | 367 | SH | DFND | 0 | 0 | 367 | ||
ORACLE CORP | COM | 68389X105 | 4,333,489 | 41,103 | SH | DFND | 0 | 0 | 41,103 | ||
OUSTER INC | COM | 68989M103 | 20,180 | 2,631 | SH | DFND | 0 | 0 | 2,631 | ||
OWENS CORNING NEW | COM | 690742101 | 5,485 | 37 | SH | DFND | 0 | 0 | 37 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,809 | 898 | SH | DFND | 0 | 0 | 898 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,965,123 | 232,924 | SH | DFND | 0 | 0 | 232,924 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,432,500 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 525,915 | 8,564 | SH | DFND | 1,036 | 0 | 7,528 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,599 | 77 | SH | DFND | 0 | 0 | 77 | ||
PEPSICO INC | COM | 713448108 | 56,727 | 334 | SH | DFND | 0 | 0 | 334 | ||
PERKINELMER INC | COM | 714046109 | 95,646 | 875 | SH | DFND | 0 | 0 | 875 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 40,774,395 | 2,658,044 | SH | DFND | 551,286 | 0 | 2,106,758 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 70,555,241 | 4,599,429 | SH | DFND | 1 | 740,498 | 0 | 3,858,931 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 88,642,303 | 5,519,446 | SH | DFND | 4,466,048 | 0 | 1,053,398 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 41,829,812 | 2,604,596 | SH | DFND | 1 | 400,065 | 0 | 2,204,531 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 555,978 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 555,978 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 19,881 | 8,049 | SH | DFND | 0 | 0 | 8,049 | ||
PLUG POWER INC | COM NEW | 72919P202 | 76,446 | 16,988 | SH | DFND | 0 | 0 | 16,988 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,289 | 350 | SH | DFND | 0 | 0 | 350 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,095,074 | 17,908 | SH | DFND | 17,908 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,584,720 | 52,000 | SH | DFND | 0 | 0 | 52,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,924 | 130 | SH | DFND | 0 | 0 | 130 | ||
QUIDELORTHO CORP | COM | 219798105 | 7,370 | 100 | SH | DFND | 0 | 0 | 100 | ||
RAYONIER INC | COM | 754907103 | 7,918 | 237 | SH | DFND | 0 | 0 | 237 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 31,167 | 3,161 | SH | DFND | 0 | 0 | 3,161 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 126,474 | 144 | SH | DFND | 0 | 0 | 144 | ||
REKOR SYSTEMS INC | COM | 759419104 | 21,042 | 6,319 | SH | DFND | 0 | 0 | 6,319 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 241,250 | 3,860 | SH | DFND | 0 | 0 | 3,860 | ||
REPLIGEN CORP | COM | 759916109 | 12,946 | 72 | SH | DFND | 0 | 0 | 72 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35,456 | 215 | SH | DFND | 0 | 0 | 215 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,292 | 324 | SH | DFND | 0 | 0 | 324 | ||
RIDGEBIO PHARMA INC COM | COM | 10806X102 | 10,496 | 260 | SH | DFND | 0 | 0 | 260 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,512 | 2,081 | SH | DFND | 0 | 0 | 2,081 | ||
ROBLOX CORP | CL A | 771049103 | 1,255,837 | 27,468 | SH | DFND | 27,468 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,551,322 | 50,088 | SH | DFND | 0 | 0 | 50,088 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 26,873 | 2,393 | SH | DFND | 0 | 0 | 2,393 | ||
ROSS STORES INC | COM | 778296103 | 2,173,553 | 15,706 | SH | DFND | 0 | 0 | 15,706 | ||
RUMBLE INC | COM CL A | 78137L105 | 22,944 | 5,110 | SH | DFND | 0 | 0 | 5,110 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,229,850 | 7,310 | SH | DFND | 0 | 0 | 7,310 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,297 | 169 | SH | DFND | 0 | 0 | 169 | ||
SEA LTD | ADR | 81141R100 | 47,223 | 1,166 | SH | DFND | 0 | 0 | 1,166 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,482,096 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 634,954 | 3,551 | SH | DFND | 0 | 0 | 3,551 | ||
SENTINELONE INC | CL A | 81730H109 | 27,660 | 1,008 | SH | DFND | 0 | 0 | 1,008 | ||
SHELL PLC | SPON ADS | 780259305 | 73,762 | 1,121 | SH | DFND | 0 | 0 | 1,121 | ||
SNAP INC | CL A | 83304A106 | 26,885 | 1,588 | SH | DFND | 0 | 0 | 1,588 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,439,963 | 47,437 | SH | DFND | 688 | 0 | 46,749 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 23,871,338 | 410,900 | SH | DFND | 0 | 0 | 410,900 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 44,853,947 | 772,076 | SH | DFND | 1 | 83,327 | 0 | 688,749 | |
SONY CORP | SPONSORED ADR | 835699307 | 232,369 | 2,454 | SH | DFND | 0 | 0 | 2,454 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,704,040 | 58,000 | SH | DFND | 0 | 0 | 58,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,308,170 | 101,000 | SH | DFND | 0 | 0 | 101,000 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,263,324 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,548,682 | 525,023 | SH | DFND | 1 | 525,023 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,750,264 | 12,835 | SH | DFND | 0 | 0 | 12,835 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 230,060 | 3,885 | SH | DFND | 0 | 0 | 3,885 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 264,799 | 5,754 | SH | DFND | 0 | 0 | 5,754 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,990,051 | 69,229 | SH | DFND | 0 | 0 | 69,229 | ||
SPLUNK INC | COM | 848637104 | 456,180 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
SQUARE INC | CL A | 852234103 | 18,487 | 239 | SH | DFND | 0 | 0 | 239 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 27,431 | 831 | SH | DFND | 0 | 0 | 831 | ||
STARBUCKS CORP | COM | 855244109 | 16,226 | 169 | SH | DFND | 0 | 0 | 169 | ||
STEEL DYNAMICS INC | COM | 858119100 | 25,864 | 219 | SH | DFND | 0 | 0 | 219 | ||
STERICYCLE INC | COM | 858912108 | 5,253 | 106 | SH | DFND | 0 | 0 | 106 | ||
SUNRUN INC | COM | 86771W105 | 7,616 | 388 | SH | DFND | 0 | 0 | 388 | ||
SUZANO S A SPON | COM | 86959K105 | 1,304,877 | 115,629 | SH | DFND | 0 | 0 | 115,629 | ||
SUZANO S A SPON | COM | 86959K105 | 18,328,152 | 1,624,112 | SH | DFND | 1 | 361,406 | 0 | 1,262,706 | |
T MOBILE US INC | COM | 872590104 | 33,830 | 211 | SH | DFND | 0 | 0 | 211 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 47,071,544 | 452,611 | SH | DFND | 0 | 0 | 452,611 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,164,800 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,623 | 66 | SH | DFND | 0 | 0 | 66 | ||
TARGET CORP | COM | 87612E106 | 12,818 | 90 | SH | DFND | 0 | 0 | 90 | ||
TECHNIPFMC PLC | COM | G87110105 | 69,846 | 3,468 | SH | DFND | 0 | 0 | 3,468 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,618,985 | 108,376 | SH | DFND | 0 | 0 | 108,376 | ||
TELADOC HEALTH INC | COM | 87918A105 | 13,339 | 619 | SH | DFND | 0 | 0 | 619 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R205 | 981,887 | 92,500 | SH | DFND | 0 | 0 | 92,500 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R205 | 2,596,428 | 244,600 | SH | DFND | 1 | 32,800 | 0 | 211,800 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,843 | 35 | SH | DFND | 0 | 0 | 35 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,245 | 190 | SH | DFND | 0 | 0 | 190 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 16,263 | 226 | SH | DFND | 0 | 0 | 226 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,105,448 | 5,828 | SH | DFND | 0 | 0 | 5,828 | ||
TIM S A | COM | 88706T108 | 383,298 | 20,812 | SH | DFND | 0 | 0 | 20,812 | ||
TIM S A | COM | 88706T108 | 8,182,304 | 444,276 | SH | DFND | 1 | 108,331 | 0 | 335,945 | |
TOPBUILD CORP | COM | 89055F103 | 7,111 | 19 | SH | DFND | 0 | 0 | 19 | ||
TREX CO INC | COM | 89531P105 | 5,878 | 71 | SH | DFND | 0 | 0 | 71 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 226,863 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 226,863 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 6,376 | 7,264 | SH | DFND | 0 | 0 | 7,264 | ||
UDR INC | COM | 902653104 | 821,924 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,959 | 271 | SH | DFND | 0 | 0 | 271 | ||
UNION PAC CORP | COM | 907818108 | 6,231,987 | 25,333 | SH | DFND | 0 | 0 | 25,333 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,399,570 | 81,000 | SH | DFND | 0 | 0 | 81,000 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6,098,475 | 91,500 | SH | DFND | 0 | 0 | 91,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,503 | 189 | SH | DFND | 0 | 0 | 189 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 30,504 | 746 | SH | DFND | 0 | 0 | 746 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33,662 | 176 | SH | DFND | 0 | 0 | 176 | ||
UPSTART HLDGS INC | COM | 91680M107 | 28,112 | 688 | SH | DFND | 0 | 0 | 688 | ||
VALE S A | SPONSORED ADS | 91912E105 | 72,596,298 | 4,560,069 | SH | DFND | 0 | 0 | 4,560,069 | ||
VALE S A | SPONSORED ADS | 91912E105 | 102,354,154 | 6,429,281 | SH | DFND | 1 | 929,105 | 0 | 5,500,176 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 16,077,898 | 91,942 | SH | DFND | 0 | 0 | 91,942 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,516,400 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 121,004,520 | 277,025 | SH | DFND | 0 | 0 | 277,025 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 363,925 | 5,644 | SH | DFND | 0 | 0 | 5,644 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 49,471,184 | 767,233 | SH | DFND | 1 | 767,233 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 4,154 | 151 | SH | DFND | 0 | 0 | 151 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,695 | 602 | SH | DFND | 0 | 0 | 602 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135,494 | 333 | SH | DFND | 0 | 0 | 333 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 26,179 | 1,878 | SH | DFND | 0 | 0 | 1,878 | ||
VESTA REAL ESTATE CORPORATIO | ADS | 92540K109 | 1,600,157 | 40,408 | SH | DFND | 0 | 0 | 40,408 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 19,420 | 4,954 | SH | DFND | 0 | 0 | 4,954 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 28,449 | 11,612 | SH | DFND | 0 | 0 | 11,612 | ||
VISA INC | COM CL A | 92826C839 | 3,972,345 | 15,258 | SH | DFND | 0 | 0 | 15,258 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,729 | 309 | SH | DFND | 0 | 0 | 309 | ||
VUZIX CORP | COM NEW | 92921W300 | 8,667 | 4,157 | SH | DFND | 0 | 0 | 4,157 | ||
WABTEC CORP | COM | 929740108 | 14,086 | 111 | SH | DFND | 0 | 0 | 111 | ||
WALMART INC | COM | 931142103 | 67,001 | 425 | SH | DFND | 0 | 0 | 425 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 77,013 | 430 | SH | DFND | 0 | 0 | 430 | ||
WATERS CORP | COM | 941848103 | 71,443 | 217 | SH | DFND | 0 | 0 | 217 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 84,396 | 603 | SH | DFND | 0 | 0 | 603 | ||
WEYERHAEUSER CO | COM | 962166104 | 44,610 | 1,283 | SH | DFND | 0 | 0 | 1,283 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 902,000 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
WOLFSPEED INC | COM | 977852102 | 18,274 | 420 | SH | DFND | 0 | 0 | 420 | ||
WORTHINGTON INDS INC | COM | 981811102 | 85,059 | 1,478 | SH | DFND | 0 | 0 | 1,478 | ||
XP INC | CL A | G98239109 | 11,061,238 | 421,886 | SH | DFND | 0 | 0 | 421,886 | ||
XP INC | CL A | G98239109 | 708,858 | 29,700 | SH | DFND | 1 | 0 | 0 | 29,700 | |
XPERI HOLDING CORP | COMMON STOCK | 98423J101 | 12,640 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
XYLEM INC | COM | 98419M100 | 13,037 | 114 | SH | DFND | 0 | 0 | 114 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,007,180 | 118,000 | SH | DFND | 0 | 0 | 118,000 | ||
YUM BRANDS INC | COM | 988498101 | 18,554 | 142 | SH | DFND | 0 | 0 | 142 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 141,141 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 141,141 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 447,784 | 6,227 | SH | DFND | 5,286 | 0 | 941 |