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 |
AAON INC | COM PAR $0.004 | 000360206 | 5,531 | 47 | SH | | DFND | | 0 | 0 | 47 |
ABBOTT LABS | COM | 002824100 | 43,321 | 383 | SH | | DFND | | 0 | 0 | 383 |
ABBVIE INC | COM | 00287Y109 | 1,562,376 | 8,821 | SH | | DFND | | 8,572 | 0 | 249 |
ACUITY BRANDS INC | COM | 00508Y102 | 5,843 | 20 | SH | | DFND | | 0 | 0 | 20 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 189,434 | 426 | SH | | DFND | | 0 | 0 | 426 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,433 | 47 | SH | | DFND | | 0 | 0 | 47 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 28,258 | 464 | SH | | DFND | | 0 | 0 | 464 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41,645 | 310 | SH | | DFND | | 0 | 0 | 310 |
AIR PRODS & CHEMS INC | COM | 009158106 | 88,462 | 305 | SH | | DFND | | 0 | 0 | 305 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 44,860 | 469 | SH | | DFND | | 0 | 0 | 469 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,803,880 | 257,000 | SH | | DFND | | 0 | 0 | 257,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 327,482 | 3,860 | SH | | DFND | 1 | 0 | 0 | 3,860 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 495,856 | 13,600 | SH | | DFND | | 0 | 0 | 13,600 |
ALLSTATE CORP | COM | 020002101 | 57,066 | 296 | SH | | DFND | | 0 | 0 | 296 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40,238 | 171 | SH | | DFND | | 0 | 0 | 171 |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,522,269 | 162,446 | SH | | DFND | | 2,986 | 0 | 159,460 |
ALTRIA GROUP INC | COM | 02209S103 | 73,624 | 1,408 | SH | | DFND | | 0 | 0 | 1,408 |
AMAZON COM INC | COM | 023135106 | 80,624,215 | 365,875 | SH | | DFND | | 217,156 | 0 | 148,719 |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,515,680 | 2,454,174 | SH | | DFND | | 0 | 0 | 2,454,174 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 27,905,662 | 1,345,038 | SH | | DFND | | 0 | 0 | 1,345,038 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 101,862,000 | 4,909,694 | SH | | DFND | 1 | 627,039 | 0 | 4,282,655 |
AMERICAN EXPRESS CO | COM | 025816109 | 207,753 | 700 | SH | | DFND | | 0 | 0 | 700 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 313,664 | 12,447 | SH | | DFND | | 0 | 0 | 12,447 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,022 | 201 | SH | | DFND | | 0 | 0 | 201 |
AMERIPRISE FINL INC | COM | 03076C106 | 76,670 | 144 | SH | | DFND | | 0 | 0 | 144 |
AMETEK INC NEW | COM | 031100100 | 41,442 | 159 | SH | | DFND | | 0 | 0 | 159 |
APPLE INC | COM | 037833100 | 24,060,712 | 96,239 | SH | | DFND | | 58,632 | 0 | 37,607 |
APPLIED MATLS INC | COM | 038222105 | 12,302,146 | 75,645 | SH | | DFND | | 75,000 | 0 | 645 |
APPLOVIN CORP | COM CL A | 03831W108 | 99,740 | 308 | SH | | DFND | | 0 | 0 | 308 |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 1,081,577 | 6,044 | SH | | DFND | | 0 | 0 | 6,044 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,653 | 40 | SH | | DFND | | 0 | 0 | 40 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 127,000 | 190 | SH | | DFND | 1 | 0 | 0 | 190 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,858,213 | 28,361 | SH | | DFND | | 0 | 0 | 28,361 |
AUTODESK INC | COM | 052769106 | 61,183 | 207 | SH | | DFND | | 0 | 0 | 207 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 167,442 | 572 | SH | | DFND | | 0 | 0 | 572 |
AUTOZONE INC | COM | 053332102 | 54,434 | 17 | SH | | DFND | | 0 | 0 | 17 |
AVIS BUDGET GROUP | COM | 053774105 | 6,771 | 84 | SH | | DFND | | 0 | 0 | 84 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 21,305 | 12,991 | SH | | DFND | | 0 | 0 | 12,991 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,812,057 | 164,861 | SH | | DFND | | 164,861 | 0 | 0 |
BALL CORP | COM | 058498106 | 10,364 | 188 | SH | | DFND | | 0 | 0 | 188 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 82,188 | 49,511 | SH | | DFND | | 0 | 0 | 49,511 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 62,900,659 | 33,105,610 | SH | | DFND | | 0 | 0 | 33,105,610 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 4,848,372 | 213,773 | SH | | DFND | | 0 | 0 | 213,773 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,936,000 | 251,400 | SH | | DFND | 1 | 0 | 0 | 251,400 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,681,189 | 195,185 | SH | | DFND | | 0 | 0 | 195,185 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 33,577,000 | 787,079 | SH | | DFND | 1 | 0 | 0 | 787,079 |
BANK AMER CORP | COM | 060505104 | 6,029,808 | 137,197 | SH | | DFND | | 0 | 0 | 137,197 |
BEST BUY INC | CALL | 086516901 | 124,941 | 950 | SH | Call | DFND | | 0 | 0 | 950 |
BEST BUY INC | COM | 086516101 | 6,105,419 | 71,109 | SH | | DFND | | 71,109 | 0 | 0 |
BIO RAD LABS INC | CL B | 090572108 | 41,721 | 127 | SH | | DFND | | 0 | 0 | 127 |
BIO TECHNE CORP | COM | 09073M104 | 40,697 | 565 | SH | | DFND | | 0 | 0 | 565 |
BIOGEN INC | COM | 09062X103 | 42,206 | 276 | SH | | DFND | | 0 | 0 | 276 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,579 | 663 | SH | | DFND | | 0 | 0 | 663 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 328,778 | 320 | SH | | DFND | | 0 | 0 | 320 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 189,834 | 1,101 | SH | | DFND | | 0 | 0 | 1,101 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 189,518 | 8,533 | SH | | DFND | | 0 | 0 | 8,533 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 947,529 | 40,510 | SH | | DFND | | 0 | 0 | 40,510 |
BOEING CO | COM | 097023105 | 10,517,790 | 59,574 | SH | | DFND | | 0 | 0 | 59,574 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,504,586 | 502 | SH | | DFND | | 0 | 0 | 502 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 385,080 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
BOSTON PROPERTIES INC | COM | 101121101 | 13,459 | 181 | SH | | DFND | | 0 | 0 | 181 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,142 | 483 | SH | | DFND | | 0 | 0 | 483 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43,664 | 772 | SH | | DFND | | 0 | 0 | 772 |
BROADCOM INC | COM | 11135F101 | 18,282,416 | 78,870 | SH | | DFND | | 0 | 0 | 78,870 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5,532 | 200 | SH | | DFND | | 0 | 0 | 200 |
BROWN & BROWN INC | COM | 115236101 | 13,773 | 135 | SH | | DFND | | 0 | 0 | 135 |
BURLINGTON STORES INC | COM | 122017106 | 4,312,388 | 15,128 | SH | | DFND | | 0 | 0 | 15,128 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,121,600 | 10,000 | SH | | DFND | | 0 | 0 | 10,000 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 804,153 | 11,175 | SH | | DFND | | 0 | 0 | 11,175 |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,191 | 306 | SH | | DFND | | 0 | 0 | 306 |
CARLISLE COS INC | COM | 142339100 | 18,811 | 51 | SH | | DFND | | 0 | 0 | 51 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,112,836 | 205,170 | SH | | DFND | | 0 | 0 | 205,170 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,651,356 | 1,356,269 | SH | | DFND | | 0 | 0 | 1,356,269 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 107,634 | 564 | SH | | DFND | | 0 | 0 | 564 |
CHEMOURS CO | COM | 163851108 | 60,063 | 3,554 | SH | | DFND | | 0 | 0 | 3,554 |
CINTAS CORP | COM | 172908105 | 69,974 | 383 | SH | | DFND | | 0 | 0 | 383 |
CLEAN HARBORS INC | COM | 184496107 | 11,967 | 52 | SH | | DFND | | 0 | 0 | 52 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 11,266 | 447 | SH | | DFND | | 0 | 0 | 447 |
CLOROX CO DEL | COM | 189054109 | 1,920,498 | 11,825 | SH | | DFND | | 0 | 0 | 11,825 |
COCA COLA CO | COM | 191216100 | 42,124,788 | 678,994 | SH | | DFND | | 20,728 | 0 | 658,266 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 47,629 | 618 | SH | | DFND | | 0 | 0 | 618 |
COHERENT INC | COM | 192479103 | 682,848 | 7,200 | SH | | DFND | | 0 | 0 | 7,200 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 716,390 | 2,891 | SH | | DFND | | 2,480 | 0 | 411 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,115,028 | 356,765 | SH | | DFND | | 0 | 0 | 356,765 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,647,419 | 1,487,314 | SH | | DFND | | 1,487,314 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 638,253 | 107,450 | SH | | DFND | | 0 | 0 | 107,450 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,843,301 | 16,985 | SH | | DFND | | 0 | 0 | 16,985 |
COPART INC | COM | 217204106 | 52,569 | 916 | SH | | DFND | | 0 | 0 | 916 |
CORE & MAIN INC | CL A | 21874C102 | 6,720 | 132 | SH | | DFND | | 0 | 0 | 132 |
COREBRIDGE FINL INC | COM | 21871X109 | 13,888 | 464 | SH | | DFND | | 0 | 0 | 464 |
COSAN LTD | SHS A | 22113B103 | 7,670,040 | 1,452,659 | SH | | DFND | | 1,452,659 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,210,376 | 3,483 | SH | | DFND | | 0 | 0 | 3,483 |
COUPANG INC | CL A | 22266T109 | 42,971 | 1,955 | SH | | DFND | | 0 | 0 | 1,955 |
COUSINS PPTYS INC | COM | 222795106 | 8,824 | 288 | SH | | DFND | | 0 | 0 | 288 |
CREDICORP LTD | COM | G2519Y108 | 87,832,202 | 518,315 | SH | | DFND | | 0 | 0 | 518,315 |
CREDICORP LTD | COM | G2519Y108 | 203,088,000 | 1,198,462 | SH | | DFND | 1 | 79,262 | 0 | 1,119,200 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 36,054 | 916 | SH | | DFND | | 0 | 0 | 916 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 17,518,934 | 51,201 | SH | | DFND | | 0 | 0 | 51,201 |
CSX CORP | COM | 126408103 | 28,623 | 887 | SH | | DFND | | 0 | 0 | 887 |
CUMMINS INC | COM | 231021106 | 72,160 | 207 | SH | | DFND | | 0 | 0 | 207 |
D R HORTON INC | COM | 23331A109 | 43,484 | 311 | SH | | DFND | | 0 | 0 | 311 |
DANAHER CORP DEL | COM | 235851102 | 42,696 | 186 | SH | | DFND | | 0 | 0 | 186 |
DARLING INGREDIENTS INC | COM | 237266101 | 8,557 | 254 | SH | | DFND | | 0 | 0 | 254 |
DATADOG INC | CL A COM | 23804L103 | 45,868 | 321 | SH | | DFND | | 0 | 0 | 321 |
DECKERS OUTDOOR CORP | COM | 243537107 | 44,071 | 217 | SH | | DFND | | 0 | 0 | 217 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6,895,104 | 60,051 | SH | | DFND | | 0 | 0 | 60,051 |
DISCOVER FINL SVCS | COM | 254709108 | 41,575 | 240 | SH | | DFND | | 0 | 0 | 240 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,096,569 | 9,879 | SH | | DFND | | 967 | 0 | 8,912 |
DOCUSIGN INC | COM | 256163106 | 44,790 | 498 | SH | | DFND | | 0 | 0 | 498 |
DOORDASH INC | CL A | 25809K105 | 62,068 | 370 | SH | | DFND | | 0 | 0 | 370 |
EATON CORP PLC | SHS | G29183103 | 2,220,538 | 6,681 | SH | | DFND | | 0 | 0 | 6,681 |
EBAY INC | COM | 278642103 | 33,143 | 535 | SH | | DFND | | 0 | 0 | 535 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,530 | 588 | SH | | DFND | | 0 | 0 | 588 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,136,575 | 7,757 | SH | | DFND | | 0 | 0 | 7,757 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 25,313,161 | 690,108 | SH | | DFND | | 0 | 0 | 690,108 |
EMCORE CORP | COM NEW | 290846203 | 31,773 | 70 | SH | | DFND | | 0 | 0 | 70 |
EMERSON ELEC CO | COM | 291011104 | 111,785 | 902 | SH | | DFND | | 0 | 0 | 902 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 16,500 | 7,237 | SH | | DFND | | 0 | 0 | 7,237 |
ENPHASE ENERGY INC | COM | 29355A107 | 49,168 | 710 | SH | | DFND | | 250 | 0 | 460 |
EOG RES INC | COM | 26875P101 | 62,148 | 507 | SH | | DFND | | 0 | 0 | 507 |
EPAM SYS INC | COM | 29414B104 | 652,410 | 2,780 | SH | | DFND | | 0 | 0 | 2,780 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 105,604 | 112 | SH | | DFND | | 0 | 0 | 112 |
ERO COPPER CORP | COM | 296006109 | 365,368 | 27,430 | SH | | DFND | | 0 | 0 | 27,430 |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,811 | 160 | SH | | DFND | | 0 | 0 | 160 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 16,901 | 1,702 | SH | | DFND | | 0 | 0 | 1,702 |
EVERCORE INC | CLASS A | 29977A105 | 611,380 | 2,200 | SH | | DFND | | 0 | 0 | 2,200 |
EXACT SCIENCES CORP | COM | 30063P105 | 38,603 | 687 | SH | | DFND | | 0 | 0 | 687 |
FACEBOOK INC | CL A | 30303M102 | 57,345,463 | 99,358 | SH | | DFND | | 155 | 0 | 99,203 |
FAIR ISAAC CORP | COM | 303250104 | 55,746 | 28 | SH | | DFND | | 0 | 0 | 28 |
FASTENAL CO | COM | 311900104 | 43,937 | 611 | SH | | DFND | | 0 | 0 | 611 |
FERRARI N V | COM | N3167Y103 | 4,950,532 | 11,600 | SH | | DFND | | 0 | 0 | 11,600 |
FIRST FINL CORP IND | COM | 320218100 | 1,140 | 42 | SH | | DFND | | 42 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 834,096 | 4,686 | SH | | DFND | | 0 | 0 | 4,686 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 46,280,542 | 541,396 | SH | | DFND | | 0 | 0 | 541,396 |
FORTINET INC | COM | 34959E109 | 96,842 | 1,025 | SH | | DFND | | 0 | 0 | 1,025 |
FOX CORP | CL A COM | 35137L105 | 49,454 | 1,018 | SH | | DFND | | 0 | 0 | 1,018 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,000,455 | 104,911 | SH | | DFND | | 0 | 0 | 104,911 |
GARMIN LTD | SHS | H2906T109 | 44,140 | 214 | SH | | DFND | | 0 | 0 | 214 |
GARTNER INC | COM | 366651107 | 40,211 | 83 | SH | | DFND | | 0 | 0 | 83 |
GE VERNOVA INC | COM | 36828A101 | 2,642,080 | 8,000 | SH | | DFND | | 0 | 0 | 8,000 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,360,950 | 1,855,000 | SH | | DFND | | 0 | 0 | 1,855,000 |
GILEAD SCIENCES INC | COM | 375558103 | 74,452 | 809 | SH | | DFND | | 339 | 0 | 470 |
GLOBAL X FDS | PUT | 37954Y952 | 27,869 | 1,000 | SH | Put | DFND | | 0 | 0 | 1,000 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 37,237 | 912 | SH | | DFND | | 0 | 0 | 912 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 2,878,817 | 34,823 | SH | | DFND | | 0 | 0 | 34,823 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 416,627 | 10,310 | SH | | DFND | | 0 | 0 | 10,310 |
GLOBANT S A | COM | L44385109 | 31,676,000 | 124,189 | SH | | DFND | 1 | 12,187 | 0 | 112,002 |
GRAHAM CORP | COM | 384556106 | 20,367 | 458 | SH | | DFND | | 0 | 0 | 458 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 461,677 | 6,690 | SH | | DFND | | 0 | 0 | 6,690 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,168,367 | 12,311 | SH | | DFND | | 0 | 0 | 12,311 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 30,494,807 | 174,266 | SH | | DFND | | 0 | 0 | 174,266 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 13,826,671 | 221,004 | SH | | DFND | | 0 | 0 | 221,004 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 150,259 | 12,882 | SH | | DFND | | 0 | 0 | 12,882 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 20,251,000 | 1,736,160 | SH | | DFND | 1 | 264,583 | 0 | 1,471,577 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,899 | 319 | SH | | DFND | | 0 | 0 | 319 |
HASBRO INC | COM | 418056107 | 40,982 | 733 | SH | | DFND | | 0 | 0 | 733 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 351,000 | 5,720 | SH | | DFND | 1 | 0 | 0 | 5,720 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 993,919 | 7,604 | SH | | DFND | | 0 | 0 | 7,604 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65,075 | 3,048 | SH | | DFND | | 0 | 0 | 3,048 |
HEXCEL CORP NEW | COM | 428291108 | 9,029 | 144 | SH | | DFND | | 0 | 0 | 144 |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,593 | 281 | SH | | DFND | | 0 | 0 | 281 |
HONEYWELL INTL INC | COM | 438516106 | 453,200 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,430,430 | 12,977 | SH | | DFND | | 0 | 0 | 12,977 |
HP INC | COM | 40434L105 | 41,114 | 1,260 | SH | | DFND | | 0 | 0 | 1,260 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 54,088 | 1,062 | SH | | DFND | | 0 | 0 | 1,062 |
IDEXX LABS INC | COM | 45168D104 | 39,690 | 96 | SH | | DFND | | 0 | 0 | 96 |
IES HLDGS INC | COM | 44951W106 | 427,098 | 2,100 | SH | | DFND | | 0 | 0 | 2,100 |
ILLUMINA INC | COM | 452327109 | 39,287 | 294 | SH | | DFND | | 0 | 0 | 294 |
INCYTE CORP | COM | 45337C102 | 41,373 | 599 | SH | | DFND | | 0 | 0 | 599 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 574,585 | 26,177 | SH | | DFND | | 0 | 0 | 26,177 |
INGERSOLL-RAND PLC | SHS | G47791101 | 64,679 | 715 | SH | | DFND | | 0 | 0 | 715 |
INSULET CORP | COM | 45784P101 | 41,510 | 159 | SH | | DFND | | 0 | 0 | 159 |
INTEL CORP | COM | 458140100 | 2,523,200 | 126,160 | SH | | DFND | | 104,815 | 0 | 21,345 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,513,932 | 8,463 | SH | | DFND | | 0 | 0 | 8,463 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 670,671 | 4,490 | SH | | DFND | | 0 | 0 | 4,490 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92,909 | 178 | SH | | DFND | | 0 | 0 | 178 |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 24,807,484 | 48,490 | SH | | DFND | | 0 | 0 | 48,490 |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 3,884,534 | 146,200 | SH | | DFND | | 146,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,057,913 | 23,200 | SH | | DFND | | 0 | 0 | 23,200 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 40,239 | 1,151 | SH | | DFND | | 0 | 0 | 1,151 |
ISHARES INC | CALL | 464286900 | 51 | 4,000 | SH | Call | DFND | | 0 | 0 | 4,000 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 64,966,000 | 1,054,475 | SH | | DFND | 1 | 1,054,475 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 397,386 | 9,050 | SH | | DFND | | 0 | 0 | 9,050 |
ISHARES SILVER TRUST | PUT | 46428Q959 | 5,872,954 | 8,487 | SH | Put | DFND | | 0 | 0 | 8,487 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,333,024 | 163,200 | SH | | DFND | | 0 | 0 | 163,200 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,110,510 | 408,951 | SH | | DFND | | 0 | 0 | 408,951 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,631,443 | 124,950 | SH | | DFND | | 0 | 0 | 124,950 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 252,612 | 5,400 | SH | | DFND | | 0 | 0 | 5,400 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,237,705 | 22,230 | SH | | DFND | | 0 | 0 | 22,230 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,505,000 | 60,428 | SH | | DFND | 1 | 60,428 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 434,560 | 2,000 | SH | | DFND | | 0 | 0 | 2,000 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 893,143 | 9,665 | SH | | DFND | | 0 | 0 | 9,665 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,583,014 | 394,613 | SH | | DFND | | 0 | 0 | 394,613 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 86,892,911 | 17,518,732 | SH | | DFND | | 0 | 0 | 17,518,732 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 44,580 | 362 | SH | | DFND | | 0 | 0 | 362 |
JD.COM INC | SPON ADR CL A | 47215P106 | 220,000 | 3,800 | SH | | DFND | 1 | 0 | 0 | 3,800 |
JOHNSON & JOHNSON | COM | 478160104 | 316,336 | 2,198 | SH | | DFND | | 1,902 | 0 | 296 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 69,064 | 875 | SH | | DFND | | 0 | 0 | 875 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 354,291 | 1,478 | SH | | DFND | | 0 | 0 | 1,478 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,593,920 | 27,020 | SH | | DFND | | 0 | 0 | 27,020 |
KEYCORP NEW | COM | 493267108 | 290,870 | 17,000 | SH | | DFND | | 0 | 0 | 17,000 |
KILROY RLTY CORP | COM | 49427F108 | 8,899 | 220 | SH | | DFND | | 0 | 0 | 220 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 111,228 | 752 | SH | | DFND | | 0 | 0 | 752 |
KLA-TENCOR CORP | COM | 482480100 | 56,711 | 90 | SH | | DFND | | 0 | 0 | 90 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 186,000 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
LAM RESEARCH CORP | COM | 512807108 | 95,560 | 1,323 | SH | | DFND | | 0 | 0 | 1,323 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,277,179 | 63,808 | SH | | DFND | | 0 | 0 | 63,808 |
LENNAR CORP | CL A | 526057104 | 40,775 | 299 | SH | | DFND | | 0 | 0 | 299 |
LILLY ELI & CO | COM | 532457108 | 42,460 | 55 | SH | | DFND | | 0 | 0 | 55 |
LINDE PLC | COM | G5494J103 | 169,143 | 404 | SH | | DFND | | 0 | 0 | 404 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 290,880 | 20,200 | SH | | DFND | | 0 | 0 | 20,200 |
LOEWS CORP | COM | 540424108 | 107,111 | 434 | SH | | DFND | | 0 | 0 | 434 |
LOUISIANA PAC CORP | COM | 546347105 | 5,592 | 54 | SH | | DFND | | 0 | 0 | 54 |
LPL FINL HLDGS INC | COM | 50212V100 | 42,120 | 129 | SH | | DFND | | 0 | 0 | 129 |
LUCID GROUP INC | COM | 549498103 | 12,657 | 4,191 | SH | | DFND | | 0 | 0 | 4,191 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 18,850 | 1,440 | SH | | DFND | | 0 | 0 | 1,440 |
M & T BK CORP | COM | 55261F104 | 188,560 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
MANHATTAN ASSOCS INC | COM | 562750109 | 12,701 | 47 | SH | | DFND | | 0 | 0 | 47 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,900,750 | 75,000 | SH | | DFND | | 75,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 647,628 | 5,800 | SH | | DFND | | 0 | 0 | 5,800 |
MASCO CORP | COM | 574599106 | 6,531 | 90 | SH | | DFND | | 0 | 0 | 90 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452,850 | 860 | SH | | DFND | | 0 | 0 | 860 |
MATTERPORT INC | CALL | 577096900 | 7,251 | 6,000 | SH | Call | DFND | | 0 | 0 | 6,000 |
MATTERPORT INC | COM CL A | 577096100 | 982,577 | 207,733 | SH | | DFND | | 207,733 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 82,067 | 144 | SH | | DFND | | 0 | 0 | 144 |
MERCADOLIBRE INC | COM | 58733R102 | 9,847,248 | 5,791 | SH | | DFND | | 0 | 0 | 5,791 |
MERCADOLIBRE INC | COM | 58733R102 | 11,508,578 | 6,768 | SH | | DFND | 1 | 1,054 | 0 | 5,714 |
MERCK & CO INC | COM | 58933Y105 | 43,274 | 435 | SH | | DFND | | 0 | 0 | 435 |
MERCURY GENL CORP NEW | COM | 589400100 | 199,830 | 3,000 | SH | | DFND | | 0 | 0 | 3,000 |
METLIFE INC | COM | 59156R108 | 55,351 | 676 | SH | | DFND | | 0 | 0 | 676 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55,066 | 45 | SH | | DFND | | 0 | 0 | 45 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,216,094 | 14,255 | SH | | DFND | | 0 | 0 | 14,255 |
MICROSOFT CORP | COM | 594918104 | 81,083,153 | 192,081 | SH | | DFND | | 112,821 | 0 | 79,260 |
MODERNA INC | COM | 60770K107 | 42,121 | 1,013 | SH | | DFND | | 0 | 0 | 1,013 |
MONDELEZ INTL INC | CL A | 609207105 | 64,867 | 1,086 | SH | | DFND | | 0 | 0 | 1,086 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 34,910 | 59 | SH | | DFND | | 0 | 0 | 59 |
MORGAN STANLEY | COM NEW | 617446448 | 108,371 | 862 | SH | | DFND | | 0 | 0 | 862 |
NASDAQ INC | COM | 631103108 | 1,935,000 | 25,000 | SH | | DFND | | 0 | 0 | 25,000 |
NATERA INC | COM | 632307104 | 1,082,897 | 6,830 | SH | | DFND | | 0 | 0 | 6,830 |
NETAPP INC | COM | 64110D104 | 32,270 | 278 | SH | | DFND | | 0 | 0 | 278 |
NETEASE INC | SPONSORED ADR | 64110W102 | 212,000 | 2,360 | SH | | DFND | 1 | 0 | 0 | 2,360 |
NETFLIX INC | COM | 64110L106 | 27,170,428 | 30,455 | SH | | DFND | | 2,907 | 0 | 27,548 |
NEWMONT MINING CORP | COM | 651639106 | 753,256 | 20,287 | SH | | DFND | | 20,287 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,566,404 | 91,748 | SH | | DFND | | 91,748 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 172,566 | 1,012 | SH | | DFND | | 0 | 0 | 1,012 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,766 | 97 | SH | | DFND | | 0 | 0 | 97 |
NUTANIX INC | CL A | 67059N108 | 34,444 | 563 | SH | | DFND | | 0 | 0 | 563 |
NVIDIA CORP | COM | 67066G104 | 90,446,382 | 673,164 | SH | | DFND | | 400,094 | 0 | 273,070 |
NVIDIA CORP | COM | 67066G104 | 53,744 | 400 | SH | | DFND | 1 | 0 | 0 | 400 |
NVR INC | COM | 62944T105 | 16,358 | 2 | SH | | DFND | | 0 | 0 | 2 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 60,476 | 51 | SH | | DFND | | 0 | 0 | 51 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 40,396 | 229 | SH | | DFND | | 0 | 0 | 229 |
OLIN CORP | COM PAR $1 | 680665205 | 72,535 | 2,146 | SH | | DFND | | 0 | 0 | 2,146 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,405 | 407 | SH | | DFND | | 0 | 0 | 407 |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 602,870 | 9,500 | SH | | DFND | | 0 | 0 | 9,500 |
ORACLE CORP | COM | 68389X105 | 2,498,600 | 14,994 | SH | | DFND | | 0 | 0 | 14,994 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 40,563 | 438 | SH | | DFND | | 0 | 0 | 438 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 150,731 | 1,993 | SH | | DFND | | 0 | 0 | 1,993 |
PALO ALTO NETWORKS INC | COM | 697435105 | 134,468 | 739 | SH | | DFND | | 0 | 0 | 739 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,534,571 | 17,486 | SH | | DFND | | 0 | 0 | 17,486 |
PARAMOUNT GROUP INC | COM | 69924R108 | 43,838 | 4,191 | SH | | DFND | | 0 | 0 | 4,191 |
PAYCHEX INC | COM | 704326107 | 57,350 | 409 | SH | | DFND | | 0 | 0 | 409 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,120,378 | 71,575 | SH | | DFND | | 1,036 | 0 | 70,539 |
PERKINELMER INC | COM | 714046109 | 41,519 | 372 | SH | | DFND | | 0 | 0 | 372 |
PERRIGO CO PLC | SHS | G97822103 | 304,239 | 12,030 | SH | | DFND | | 0 | 0 | 12,030 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 90,377,740 | 7,731,201 | SH | | DFND | | 7,731,201 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 61,681,326 | 5,276,418 | SH | | DFND | 1 | 835,653 | 0 | 4,440,765 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 133,638,039 | 10,489,642 | SH | | DFND | | 2,593,680 | 0 | 7,895,962 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 109,675,144 | 8,608,724 | SH | | DFND | 1 | 1,255,900 | 0 | 7,352,824 |
PFIZER INC | COM | 717081103 | 13,300,597 | 501,720 | SH | | DFND | | 500,000 | 0 | 1,720 |
PLUG POWER INC | COM NEW | 72919P202 | 101,213 | 47,518 | SH | | DFND | | 0 | 0 | 47,518 |
PONY AI INC | SPONSORED ADS | 732908108 | 1,525,000 | 100,000 | SH | | DFND | | 0 | 0 | 100,000 |
PROCAPS GROUP S A | SHS | L7756P102 | 1,513,000 | 177,974 | SH | | DFND | 1 | 0 | 0 | 177,974 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 144,724 | 604 | SH | | DFND | | 0 | 0 | 604 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,673,636 | 19,884 | SH | | DFND | | 19,884 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 142,099 | 925 | SH | | DFND | | 0 | 0 | 925 |
QUANTUM CORP | COM NEW | 747906501 | 1,038,240 | 56,000 | SH | | DFND | | 0 | 0 | 56,000 |
RAPID7 INC | COM | 753422104 | 225,280 | 5,500 | SH | | DFND | | 0 | 0 | 5,500 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 7,908 | 303 | SH | | DFND | | 0 | 0 | 303 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 108,986 | 153 | SH | | DFND | | 0 | 0 | 153 |
REPLIGEN CORP | COM | 759916109 | 40,303 | 280 | SH | | DFND | | 0 | 0 | 280 |
REPUBLIC SVCS INC | COM | 760759100 | 42,449 | 211 | SH | | DFND | | 0 | 0 | 211 |
RESMED INC | COM | 761152107 | 37,734 | 165 | SH | | DFND | | 0 | 0 | 165 |
RIDGEBIO PHARMA INC COM | COM | 10806X102 | 41,105 | 1,498 | SH | | DFND | | 0 | 0 | 1,498 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,545 | 1,244 | SH | | DFND | | 0 | 0 | 1,244 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,834,847 | 47,972 | SH | | DFND | | 0 | 0 | 47,972 |
ROBLOX CORP | CL A | 771049103 | 217,556 | 3,740 | SH | | DFND | | 2,952 | 0 | 788 |
ROCKET COS INC | COM CL A | 77311W101 | 46,853 | 4,161 | SH | | DFND | | 0 | 0 | 4,161 |
ROKU INC | COM CL A | 77543R102 | 42,299 | 569 | SH | | DFND | | 0 | 0 | 569 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 13,666 | 213 | SH | | DFND | | 0 | 0 | 213 |
S&P GLOBAL INC | COM | 78409V104 | 2,844,192 | 5,711 | SH | | DFND | | 0 | 0 | 5,711 |
SALESFORCE COM INC | COM | 79466L302 | 1,828,057 | 5,448 | SH | | DFND | | 0 | 0 | 5,448 |
SEA LTD | ADR | 81141R100 | 228,355 | 2,160 | SH | | DFND | | 0 | 0 | 2,160 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 621,372 | 7,181 | SH | | DFND | | 0 | 0 | 7,181 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,742,883 | 113,739 | SH | | DFND | | 0 | 0 | 113,739 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 50,423,316 | 1,043,961 | SH | | DFND | | 0 | 0 | 1,043,961 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,297,580 | 22,800 | SH | | DFND | | 0 | 0 | 22,800 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,201,876 | 49,764 | SH | | DFND | | 0 | 0 | 49,764 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,299,983 | 134,700 | SH | | DFND | | 0 | 0 | 134,700 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,451,536 | 180,210 | SH | | DFND | | 0 | 0 | 180,210 |
SERVICENOW INC | COM | 81762P102 | 17,983,876 | 16,964 | SH | | DFND | | 0 | 0 | 16,964 |
SHELL PLC | SPON ADS | 780259305 | 67,474 | 1,077 | SH | | DFND | | 0 | 0 | 1,077 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 124,873 | 3,799 | SH | | DFND | | 0 | 0 | 3,799 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 123,000 | 7,560 | SH | | DFND | 1 | 0 | 0 | 7,560 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 41,906 | 1,838 | SH | | DFND | | 0 | 0 | 1,838 |
SMARTSHEET INC | COM CL A | 83200N103 | 46,897 | 837 | SH | | DFND | | 0 | 0 | 837 |
SNAP ON INC | COM | 833034101 | 42,089 | 3,908 | SH | | DFND | | 0 | 0 | 3,908 |
SNOWFLAKE INC | CL A | 833445109 | 40,193 | 260 | SH | | DFND | | 260 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 573,554 | 27,080 | SH | | DFND | | 0 | 0 | 27,080 |
SOUTHERN COPPER CORP | COM | 84265V105 | 40,503,000 | 533,640 | SH | | DFND | 1 | 0 | 0 | 533,640 |
SPDR GOLD TRUST | PUT | 78463V957 | 3,679,212 | 2,000 | SH | Put | DFND | | 0 | 0 | 2,000 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 464,640 | 4,000 | SH | | DFND | | 0 | 0 | 4,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,916,898 | 3,273 | SH | | DFND | | 0 | 0 | 3,273 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 506,307,030 | 864,492 | SH | | DFND | 1 | 864,492 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,429,718 | 18,600 | SH | | DFND | | 0 | 0 | 18,600 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 214,363 | 3,552 | SH | | DFND | | 0 | 0 | 3,552 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,172,761 | 13,022 | SH | | DFND | | 0 | 0 | 13,022 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 209,788 | 3,782 | SH | | DFND | | 0 | 0 | 3,782 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 15,450,170 | 194,122 | SH | | DFND | | 0 | 0 | 194,122 |
STEEL DYNAMICS INC | COM | 858119100 | 22,928 | 201 | SH | | DFND | | 0 | 0 | 201 |
STRYKER CORP | COM | 863667101 | 41,766 | 116 | SH | | DFND | | 0 | 0 | 116 |
SUZANO S A SPON | COM | 86959K105 | 4,607,155 | 397,406 | SH | | DFND | | 0 | 0 | 397,406 |
SUZANO S A SPON | COM | 86959K105 | 38,056,000 | 3,282,651 | SH | | DFND | 1 | 495,806 | 0 | 2,786,845 |
SYNOPSYS INC | COM | 871607107 | 119,399 | 246 | SH | | DFND | | 0 | 0 | 246 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 49,032,814 | 247,678 | SH | | DFND | | 0 | 0 | 247,678 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,284 | 246 | SH | | DFND | | 0 | 0 | 246 |
TALEN ENERGY CORP | COM | 87422Q109 | 422,886 | 2,099 | SH | | DFND | | 0 | 0 | 2,099 |
TECHNIPFMC PLC | COM | G87110105 | 75,418 | 2,606 | SH | | DFND | | 0 | 0 | 2,606 |
TECK RESOURCES LTD | CL B | 878742204 | 834,191 | 20,679 | SH | | DFND | | 0 | 0 | 20,679 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R205 | 3,289,535 | 435,700 | SH | | DFND | | 0 | 0 | 435,700 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 995,960 | 7,941 | SH | | DFND | | 0 | 0 | 7,941 |
TERADYNE INC | COM | 880770102 | 1,000,930 | 7,900 | SH | | DFND | | 0 | 0 | 7,900 |
TETRA TECH INC NEW | COM | 88162G103 | 6,414 | 161 | SH | | DFND | | 0 | 0 | 161 |
THE TRADE DESK INC | COM CL A | 88339J105 | 93,201 | 793 | SH | | DFND | | 0 | 0 | 793 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,139 | 81 | SH | | DFND | | 0 | 0 | 81 |
TIM S A | COM | 88706T108 | 12,800,873 | 885,501 | SH | | DFND | | 0 | 0 | 885,501 |
TIM S A | COM | 88706T108 | 12,785,000 | 884,403 | SH | | DFND | 1 | 187,831 | 0 | 696,572 |
TJX COS INC NEW | COM | 872540109 | 1,674,910 | 13,864 | SH | | DFND | | 0 | 0 | 13,864 |
TOAST INC | CL A | 888787108 | 774,480 | 21,000 | SH | | DFND | | 0 | 0 | 21,000 |
TOPBUILD CORP | COM | 89055F103 | 5,293 | 17 | SH | | DFND | | 0 | 0 | 17 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 986,747 | 15,566 | SH | | DFND | | 0 | 0 | 15,566 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,202,366 | 3,284 | SH | | DFND | | 0 | 0 | 3,284 |
TREX CO INC | COM | 89531P105 | 5,868 | 85 | SH | | DFND | | 0 | 0 | 85 |
TRUIST FINL CORP | COM | 89832Q109 | 303,590 | 7,000 | SH | | DFND | | 0 | 0 | 7,000 |
TWILIO INC | CL A | 90138F102 | 44,853 | 415 | SH | | DFND | | 0 | 0 | 415 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 13,277 | 40 | SH | | DFND | | 0 | 0 | 40 |
ULTA BEAUTY INC | COM | 90384S303 | 3,607,309 | 8,294 | SH | | DFND | | 0 | 0 | 8,294 |
UNION PAC CORP | COM | 907818108 | 1,011,912 | 4,442 | SH | | DFND | | 0 | 0 | 4,442 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,103,906 | 14,600 | SH | | DFND | | 0 | 0 | 14,600 |
UNITY SOFTWARE INC | COM | 91332U101 | 39,952 | 1,778 | SH | | DFND | | 0 | 0 | 1,778 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29,240 | 200 | SH | | DFND | | 0 | 0 | 200 |
US BANCORP DEL | COM NEW | 902973304 | 120,625 | 2,500 | SH | | DFND | | 0 | 0 | 2,500 |
VALE S A | SPONSORED ADS | 91912E105 | 41,565,097 | 4,701,934 | SH | | DFND | | 0 | 0 | 4,701,934 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 195,019,585 | 361,945 | SH | | DFND | | 0 | 0 | 361,945 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 775,794 | 12,223 | SH | | DFND | | 0 | 0 | 12,223 |
VEEVA SYS INC | CL A COM | 922475108 | 38,055 | 181 | SH | | DFND | | 0 | 0 | 181 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,451 | 93 | SH | | DFND | | 0 | 0 | 93 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 46,466 | 409 | SH | | DFND | | 0 | 0 | 409 |
VISA INC | COM CL A | 92826C839 | 1,381,994 | 4,379 | SH | | DFND | | 0 | 0 | 4,379 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 9,477,329 | 175,170 | SH | | DFND | | 0 | 0 | 175,170 |
VISTRA ENERGY CORP | COM | 92840M102 | 415,954 | 3,017 | SH | | DFND | | 0 | 0 | 3,017 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,930 | 260 | SH | | DFND | | 0 | 0 | 260 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,064 | 4,358 | SH | | DFND | | 0 | 0 | 4,358 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 32,984 | 1,064 | SH | | DFND | | 0 | 0 | 1,064 |
WASTE MGMT INC DEL | COM | 94106L109 | 84,348 | 418 | SH | | DFND | | 0 | 0 | 418 |
WATERS CORP | COM | 941848103 | 41,921 | 113 | SH | | DFND | | 0 | 0 | 113 |
WESTLAKE CHEM CORP | COM | 960413102 | 61,567 | 537 | SH | | DFND | | 0 | 0 | 537 |
WEYERHAEUSER CO | COM | 962166104 | 30,261 | 1,075 | SH | | DFND | | 0 | 0 | 1,075 |
WILLIAMS SONOMA INC | COM | 969904101 | 13,518 | 73 | SH | | DFND | | 0 | 0 | 73 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 991,980 | 22,000 | SH | | DFND | | 0 | 0 | 22,000 |
WOLFSPEED INC | COM | 977852102 | 16,184 | 2,430 | SH | | DFND | | 0 | 0 | 2,430 |
WORTHINGTON INDS INC | COM | 981811102 | 68,027 | 1,696 | SH | | DFND | | 0 | 0 | 1,696 |
XCEL ENERGY INC | COM | 98389B100 | 51,923 | 769 | SH | | DFND | | 0 | 0 | 769 |
XP INC | CL A | G98239109 | 11,559,000 | 389,892 | SH | | DFND | 1 | 54,585 | 0 | 335,307 |
XYLEM INC | COM | 98419M100 | 11,834 | 102 | SH | | DFND | | 0 | 0 | 102 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,761,226 | 206,779 | SH | | DFND | | 0 | 0 | 206,779 |
YUM BRANDS INC | COM | 988498101 | 37,431 | 279 | SH | | DFND | | 0 | 0 | 279 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 549,807 | 6,737 | SH | | DFND | | 4,913 | 0 | 1,824 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 318,000 | 12,700 | SH | | DFND | 1 | 0 | 0 | 12,700 |