# EDGAR Filing Document

**Accession Number:** 0001132597
**File Stem:** 0001104659-23-017505
**Filing Date:** 2023-2
**Character Count:** 55070
**Document Hash:** c8456720e836dfe462d16ded8c22dae1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-017505.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001104659-23-017505

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Itau Unibanco Holding S.A.
- **CENTRAL INDEX KEY:** 0001132597
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** D5
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17515
- **FILM NUMBER:** 23605576

**BUSINESS ADDRESS:**
- **STREET 1:** PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
- **STREET 2:** TORRE AE, 3 ANDAR, CEP 04344-902
- **CITY:** SAO PAULO
- **STATE:** D5
- **ZIP:** 00000
- **BUSINESS PHONE:** 55-11-5019-1723

**MAIL ADDRESS:**
- **STREET 1:** PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100
- **STREET 2:** TORRE AE, 3 ANDAR, CEP 04344-902
- **CITY:** SAO PAULO
- **STATE:** D5
- **ZIP:** 00000

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Itau Unibanco Banco Multiplo S.A.
- **DATE OF NAME CHANGE:** 20090226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCO ITAU HOLDING FINANCEIRA S A
- **DATE OF NAME CHANGE:** 20030319

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCO ITAU SA
- **DATE OF NAME CHANGE:** 20010117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Itau Unibanco Holding S.A.<br>**Address:** Pc. Alfredo Egydio De Souza Aranha 100<br>Torre Ae 3 Andar Cep 04344-902<br>Sao Paulo, D5 00000

**Form 13F File Number:** 028-17515

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tatiana Grecco<br>**Title:** Executive Officer<br>**Phone:** 55-11-36312510

**Signature, Place, and Date of Signing:**

/s/ Tatiana Grecco  Sao Paulo, D5  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 530

**Form 13F Information Table Value Total:** $2461568647

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Itau USA Asset Management Inc. | 028-14678              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 14430 | 396 | SH |  | DFND |  | 0 | 0 | 396 |
| ABBOTT LABS | COM | 002824100 |  | 487570 | 4423 | SH |  | DFND |  | 0 | 0 | 4423 |
| ABBVIE INC | COM | 00287Y109 |  | 1445440 | 8944 | SH |  | DFND |  | 8571 | 0 | 373 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3646 | 229 | SH |  | DFND |  | 0 | 0 | 229 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5203620 | 19389 | SH |  | DFND |  | 0 | 0 | 19389 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 19138 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 444517 | 2659 | SH |  | DFND |  | 0 | 0 | 2659 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 35251 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 10082 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 558188 | 6511 | SH |  | DFND |  | 0 | 0 | 6511 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5642293 | 87113 | SH |  | DFND |  | 0 | 0 | 87113 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 15248 | 11212 | SH |  | DFND |  | 0 | 0 | 11212 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 128250 | 857 | SH |  | DFND |  | 0 | 0 | 857 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 128544 | 417 | SH |  | DFND |  | 0 | 0 | 417 |
| AIRBNB INC | COM | 009066101 |  | 6498 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 593860 | 13872 | SH |  | DFND |  | 0 | 0 | 13872 |
| ALBEMARLE CORP | COM | 012653101 |  | 29710 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| ALCOA CORP | COM | 013872106 |  | 20363249 | 437355 | SH |  | DFND |  | 0 | 0 | 437355 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 |  | 119442 | 1119 | SH |  | DFND |  | 0 | 0 | 1119 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 136173 | 573 | SH |  | DFND |  | 0 | 0 | 573 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13229554 | 149748 | SH |  | DFND |  | 3622 | 0 | 146126 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7921655 | 89256 | SH |  | DFND |  | 79929 | 0 | 9327 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 173205 | 3776 | SH |  | DFND |  | 0 | 0 | 3776 |
| AMAZON COM INC | COM | 023135106 |  | 12540651 | 149140 | SH |  | DFND |  | 10910 | 0 | 138230 |
| AMBARELLA INC | SHS | G037AX101 |  | 21462 | 261 | SH |  | DFND |  | 0 | 0 | 261 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 33338987 | 12302209 | SH |  | DFND |  | 0 | 0 | 12302209 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 33247450 | 12268432 | SH |  | DFND | 1 | 2441900 | 0 | 9826532 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 58428450 | 3270048 | SH |  | DFND | 1 | 340861 | 0 | 2929187 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 109108 | 515 | SH |  | DFND |  | 0 | 0 | 515 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 65693 | 431 | SH |  | DFND |  | 0 | 0 | 431 |
| AMERICOLD RLTY TR | COM | 03064D108 |  | 46089 | 1628 | SH |  | DFND |  | 0 | 0 | 1628 |
| ANTHEM INC | COM | 036752103 |  | 216948 | 423 | SH |  | DFND |  | 0 | 0 | 423 |
| APA CORPORATION | COM | 03743Q108 |  | 149896 | 3265 | SH |  | DFND |  | 0 | 0 | 3265 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 9256 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| APPLE INC | COM | 037833100 |  | 6208751 | 47797 | SH |  | DFND |  | 483 | 0 | 47314 |
| APPLIED MATLS INC | COM | 038222105 |  | 840016 | 8647 | SH |  | DFND |  | 0 | 0 | 8647 |
| APTIV PLC | SHS | G6095L109 |  | 126550 | 1349 | SH |  | DFND |  | 0 | 0 | 1349 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 6313 | 756 | SH |  | DFND |  | 0 | 0 | 756 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 18978 | 1119 | SH |  | DFND |  | 0 | 0 | 1119 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 60696 | 498 | SH |  | DFND |  | 0 | 0 | 498 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 624800 | 20000 | SH |  | DFND |  | 0 | 0 | 20000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8917 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| ARROW ELECTRS INC | COM | 042735100 |  | 101251 | 960 | SH |  | DFND |  | 0 | 0 | 960 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 7950 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| ASANA INC | CL A | 04342Y104 |  | 20462 | 1486 | SH |  | DFND |  | 0 | 0 | 1486 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 |  | 9893 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1157143 | 17067 | SH |  | DFND |  | 0 | 0 | 17067 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 14038 | 4280 | SH |  | DFND |  | 0 | 0 | 4280 |
| AURORA INNOVATION INC | COM | 051774107 |  | 19307 | 15956 | SH |  | DFND |  | 0 | 0 | 15956 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 516130 | 2145 | SH |  | DFND |  | 0 | 0 | 2145 |
| AUTONATION INC | COM | 05329W102 |  | 80840 | 752 | SH |  | DFND |  | 0 | 0 | 752 |
| AVERY DENNISON CORP | COM | 053611109 |  | 101232 | 558 | SH |  | DFND |  | 0 | 0 | 558 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 42383 | 1910 | SH |  | DFND |  | 0 | 0 | 1910 |
| BALL CORP | COM | 058498106 |  | 32218 | 630 | SH |  | DFND |  | 0 | 0 | 630 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 102597 | 21419 | SH |  | DFND |  | 0 | 0 | 21419 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 14589262 | 5155216 | SH |  | DFND |  | 0 | 0 | 5155216 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 50660017 | 17848450 | SH |  | DFND | 1 | 3506313 | 0 | 14342137 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 926837 | 171955 | SH |  | DFND |  | 0 | 0 | 171955 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 10165409 | 357787 | SH |  | DFND | 1 | 84660 | 0 | 273127 |
| BANK AMER CORP | COM | 060505104 |  | 6373054 | 192307 | SH |  | DFND |  | 0 | 0 | 192307 |
| BANK OZK | COM | 06417N103 |  | 120667 | 2992 | SH |  | DFND |  | 0 | 0 | 2992 |
| BARRICK GOLD CORP | COM | 067901108 |  | 354080 | 20610 | SH |  | DFND |  | 0 | 0 | 20610 |
| BARRICK GOLD CORP | COM | 067901108 |  | 354080 | 20610 | SH |  | DFND | 1 | 20610 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 108831 | 2613 | SH |  | DFND |  | 0 | 0 | 2613 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 13821 | 357 | SH |  | DFND |  | 0 | 0 | 357 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 8448 | 3313 | SH |  | DFND |  | 0 | 0 | 3313 |
| BEST BUY INC | COM | 086516101 |  | 2284141 | 28477 | SH |  | DFND |  | 28477 | 0 | 0 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 |  | 197985 | 3181 | SH |  | DFND |  | 0 | 0 | 3181 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 21747 | 918 | SH |  | DFND |  | 0 | 0 | 918 |
| BIO TECHNE CORP | COM | 09073M104 |  | 130039 | 1569 | SH |  | DFND |  | 0 | 0 | 1569 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 |  | 4913 | 428 | SH |  | DFND |  | 0 | 0 | 428 |
| BIOGEN INC | COM | 09062X103 |  | 58430 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 61577 | 595 | SH |  | DFND |  | 0 | 0 | 595 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 9033 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 113764 | 5950 | SH |  | DFND |  | 0 | 0 | 5950 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 17383 | 2512 | SH |  | DFND |  | 0 | 0 | 2512 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 4951 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 15206 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 27999 | 17721 | SH |  | DFND |  | 17721 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 328820 | 4564 | SH |  | DFND |  | 0 | 0 | 4564 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 10505590 | 359069 | SH |  | DFND |  | 0 | 0 | 359069 |
| BROOKS AUTOMATION INC | COM | 114340102 |  | 12459 | 214 | SH |  | DFND |  | 0 | 0 | 214 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 110318 | 1692 | SH |  | DFND |  | 0 | 0 | 1692 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 17523 | 7123 | SH |  | DFND |  | 0 | 0 | 7123 |
| C3 AI INC | CL A | 12468P104 |  | 18631 | 1665 | SH |  | DFND |  | 0 | 0 | 1665 |
| CADENCE BANCORPORATION | CL A | 12739A100 |  | 117775 | 4749 | SH |  | DFND |  | 0 | 0 | 4749 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 132425 | 1429 | SH |  | DFND |  | 0 | 0 | 1429 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 581 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| CARLISLE COS INC | COM | 142339100 |  | 15082 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| CATALENT INC | COM | 148806102 |  | 36908 | 820 | SH |  | DFND |  | 0 | 0 | 820 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 9201696 | 2318300 | SH |  | DFND | 1 | 340100 | 0 | 1978200 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1267476 | 159833 | SH |  | DFND |  | 0 | 0 | 159833 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 175967 | 22190 | SH |  | DFND | 1 | 22190 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 3722 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 |  | 57269 | 497 | SH |  | DFND |  | 0 | 0 | 497 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 281320 | 830 | SH |  | DFND |  | 0 | 0 | 830 |
| CHEMOURS CO | COM | 163851108 |  | 89870 | 2935 | SH |  | DFND |  | 0 | 0 | 2935 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 177884 | 1187 | SH |  | DFND |  | 0 | 0 | 1187 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 113780 | 1203 | SH |  | DFND |  | 0 | 0 | 1203 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 605340 | 433 | SH |  | DFND |  | 0 | 0 | 433 |
| CISCO SYS INC | COM | 17275R102 |  | 12292455 | 258012 | SH |  | DFND |  | 258012 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13466 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| COCA COLA CO | COM | 191216100 |  | 1394776 | 21927 | SH |  | DFND |  | 20696 | 0 | 1231 |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 |  | 28001016 | 424630 | SH |  | DFND | 1 | 45204 | 0 | 379426 |
| COGNEX CORP | COM | 192422103 |  | 7746 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 30435 | 860 | SH |  | DFND |  | 860 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2737606 | 34494 | SH |  | DFND |  | 0 | 0 | 34494 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 71654 | 2049 | SH |  | DFND |  | 0 | 0 | 2049 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 117084 | 1712 | SH |  | DFND |  | 0 | 0 | 1712 |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 |  | 930 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 18389790 | 1725121 | SH |  | DFND |  | 0 | 0 | 1725121 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 806358 | 291104 | SH |  | DFND |  | 0 | 0 | 291104 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11516529 | 98927 | SH |  | DFND |  | 0 | 0 | 98927 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 171639 | 731 | SH |  | DFND |  | 0 | 0 | 731 |
| CORTEVA INC | COM | 22052L104 |  | 134651 | 2283 | SH |  | DFND |  | 0 | 0 | 2283 |
| COSAN LTD | SHS A | 22113B103 |  | 31995328 | 2449872 | SH |  | DFND |  | 2449872 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4173 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7372957 | 16150 | SH |  | DFND |  | 0 | 0 | 16150 |
| CREDICORP LTD | COM | G2519Y108 |  | 2945535 | 22266 | SH |  | DFND |  | 0 | 0 | 22266 |
| CREDICORP LTD | COM | G2519Y108 |  | 80680133 | 609877 | SH |  | DFND | 1 | 74768 | 0 | 535109 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 67784 | 1681 | SH |  | DFND |  | 0 | 0 | 1681 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 106749 | 787 | SH |  | DFND |  | 0 | 0 | 787 |
| CSX CORP | COM | 126408103 |  | 3432292 | 109895 | SH |  | DFND |  | 0 | 0 | 109895 |
| CUMMINS INC | COM | 231021106 |  | 116299 | 480 | SH |  | DFND |  | 0 | 0 | 480 |
| CUREVAC N V | COM | N2451R105 |  | 10432 | 1730 | SH |  | DFND |  | 0 | 0 | 1730 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 517639 | 3111 | SH |  | DFND |  | 0 | 0 | 3111 |
| CVS HEALTH CORP | COM | 126650100 |  | 374361 | 4006 | SH |  | DFND |  | 0 | 0 | 4006 |
| DANAHER CORP DEL | COM | 235851102 |  | 3134577 | 11751 | SH |  | DFND |  | 0 | 0 | 11751 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22219 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| DATADOG INC | CL A COM | 23804L103 |  | 1627 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| DEERE  CO | COM | 244199105 |  | 6781513 | 15821 | SH |  | DFND |  | 0 | 0 | 15821 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 7453 | 268 | SH |  | DFND |  | 0 | 0 | 268 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 15324 | 11268 | SH |  | DFND |  | 0 | 0 | 11268 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 112528 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 87135 | 869 | SH |  | DFND |  | 0 | 0 | 869 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 447198 | 4589 | SH |  | DFND |  | 0 | 0 | 4589 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 5275952 | 60527 | SH |  | DFND |  | 2027 | 0 | 58500 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15514 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3742860 | 10700 | SH |  | DFND |  | 0 | 0 | 10700 |
| DOW INC | COM | 260557103 |  | 426625 | 8423 | SH |  | DFND |  | 0 | 0 | 8423 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 21435 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| EASTGROUP PPTY INC | COM | 277276101 |  | 41457 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| EBAY INC | COM | 278642103 |  | 10616 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 63419 | 850 | SH |  | DFND |  | 0 | 0 | 850 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 10373 | 1209 | SH |  | DFND |  | 0 | 0 | 1209 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 32502 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 99612 | 668 | SH |  | DFND |  | 0 | 0 | 668 |
| EMERSON ELEC CO | COM | 291011104 |  | 24475 | 254 | SH |  | DFND |  | 0 | 0 | 254 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 31424 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| ENTEGRIS INC | COM | 29362U104 |  | 12659 | 193 | SH |  | DFND |  | 0 | 0 | 193 |
| ENVIVA PARTNERS LP | COM UNIT | 29415B103 |  | 9588 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| EOG RES INC | COM | 26875P101 |  | 742452 | 5772 | SH |  | DFND |  | 0 | 0 | 5772 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 |  | 178823 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 106928 | 3691 | SH |  | DFND |  | 0 | 0 | 3691 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15608 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 96594 | 1951 | SH |  | DFND |  | 0 | 0 | 1951 |
| EXELIXIS INC | COM | 30161Q104 |  | 12511 | 780 | SH |  | DFND |  | 0 | 0 | 780 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 147598 | 1694 | SH |  | DFND |  | 0 | 0 | 1694 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38702227 | 354416 | SH |  | DFND |  | 0 | 0 | 354416 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3382 | 168 | SH |  | DFND |  | 0 | 0 | 168 |
| FACEBOOK INC | CL A | 30303M102 |  | 10075709 | 83745 | SH |  | DFND |  | 6450 | 0 | 77295 |
| FASTLY INC | CL A | 31188V100 |  | 17035 | 2080 | SH |  | DFND |  | 0 | 0 | 2080 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2280 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 98722 | 2600 | SH |  | DFND |  | 0 | 0 | 2600 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 461245 | 6793 | SH |  | DFND |  | 0 | 0 | 6793 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 |  | 40973 | 849 | SH |  | DFND |  | 0 | 0 | 849 |
| FIRST SOLAR INC | COM | 336433107 |  | 38796 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| FISERV INC | COM | 337738108 |  | 219983 | 2168 | SH |  | DFND |  | 0 | 0 | 2168 |
| FISKER INC | CL A COM STK | 33813J106 |  | 20000 | 2751 | SH |  | DFND |  | 0 | 0 | 2751 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 5713200 | 75091 | SH |  | DFND |  | 0 | 0 | 75091 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 96028292 | 1262143 | SH |  | DFND | 1 | 137105 | 0 | 1125038 |
| FOX CORP | CL A COM | 35137L105 |  | 116835 | 4088 | SH |  | DFND |  | 0 | 0 | 4088 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16539653 | 431732 | SH |  | DFND |  | 0 | 0 | 431732 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 102779 | 36971 | SH |  | DFND |  | 0 | 0 | 36971 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 166735 | 669 | SH |  | DFND |  | 0 | 0 | 669 |
| GENERAL MLS INC | COM | 370334104 |  | 20963 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| GENERAL MTRS CO | COM | 37045V100 |  | 261347 | 7762 | SH |  | DFND |  | 0 | 0 | 7762 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 16093593 | 2894531 | SH |  | DFND |  | 0 | 0 | 2894531 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 28819262 | 5183321 | SH |  | DFND | 1 | 901985 | 0 | 4281336 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 195910 | 2282 | SH |  | DFND |  | 789 | 0 | 1493 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 22132 | 13096 | SH |  | DFND |  | 0 | 0 | 13096 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 11756844 | 590203 | SH |  | DFND |  | 0 | 0 | 590203 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 64054 | 3081 | SH |  | DFND |  | 0 | 0 | 3081 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 190942 | 5301 | SH |  | DFND |  | 0 | 0 | 5301 |
| GLOBANT S A | COM | L44385109 |  | 2255982 | 13391 | SH |  | DFND |  | 0 | 0 | 13391 |
| GLOBANT S A | COM | L44385109 |  | 45274368 | 268738 | SH |  | DFND | 1 | 31657 | 0 | 237081 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 439590 | 1280 | SH |  | DFND |  | 0 | 0 | 1280 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 118452 | 662 | SH |  | DFND |  | 0 | 0 | 662 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 191704 | 3100 | SH |  | DFND |  | 0 | 0 | 3100 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 19975660 | 87396 | SH |  | DFND | 1 | 12408 | 0 | 74988 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 11314521 | 79369 | SH |  | DFND | 1 | 18070 | 0 | 61299 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 |  | 2114200 | 220000 | SH |  | DFND |  | 0 | 0 | 220000 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 |  | 3268059 | 736500 | SH |  | DFND | 1 | 50306 | 0 | 686194 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 47872 | 1760 | SH |  | DFND |  | 0 | 0 | 1760 |
| HALLIBURTON CO | COM | 406216101 |  | 196915 | 5066 | SH |  | DFND |  | 0 | 0 | 5066 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 110112 | 2255 | SH |  | DFND |  | 0 | 0 | 2255 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 114591 | 839 | SH |  | DFND |  | 0 | 0 | 839 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 366678 | 5360 | SH |  | DFND |  | 0 | 0 | 5360 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 |  | 366678 | 5360 | SH |  | DFND | 1 | 5360 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 10063 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 207966 | 1650 | SH |  | DFND |  | 0 | 0 | 1650 |
| HOLOGIC INC | COM | 436440101 |  | 51993 | 695 | SH |  | DFND |  | 0 | 0 | 695 |
| HP INC | COM | 40434L105 |  | 385110 | 13013 | SH |  | DFND |  | 0 | 0 | 13013 |
| HUBBELL INC | COM | 443510607 |  | 769797 | 3271 | SH |  | DFND |  | 0 | 0 | 3271 |
| HUMANA INC | COM | 444859102 |  | 18439 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 15079 | 6444 | SH |  | DFND |  | 0 | 0 | 6444 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 21033 | 831 | SH |  | DFND |  | 0 | 0 | 831 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 11749 | 7580 | SH |  | DFND |  | 0 | 0 | 7580 |
| ICICI BK LTD | ADR | 45104G104 |  | 482237 | 22030 | SH |  | DFND |  | 0 | 0 | 22030 |
| ICICI BK LTD | ADR | 45104G104 |  | 482237 | 22030 | SH |  | DFND | 1 | 22030 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 120511 | 596 | SH |  | DFND |  | 0 | 0 | 596 |
| INCYTE CORP | COM | 45337C102 |  | 59035 | 735 | SH |  | DFND |  | 0 | 0 | 735 |
| INDEPENDENT BK GROUP INC | COM | 45384B106 |  | 257457 | 4259 | SH |  | DFND |  | 0 | 0 | 4259 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 15904 | 2728 | SH |  | DFND |  | 0 | 0 | 2728 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 1397 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2338 | 715 | SH |  | DFND |  | 0 | 0 | 715 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 191662 | 10642 | SH |  | DFND |  | 0 | 0 | 10642 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 15901 | 4046 | SH |  | DFND |  | 0 | 0 | 4046 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 17002 | 10899 | SH |  | DFND |  | 0 | 0 | 10899 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 7345 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| INTEL CORP | COM | 458140100 |  | 1689660 | 63930 | SH |  | DFND |  | 55544 | 0 | 8386 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 88564 | 2510 | SH |  | DFND |  | 0 | 0 | 2510 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5026989 | 48290 | SH |  | DFND |  | 0 | 0 | 48290 |
| INTL PAPER CO | COM | 460146103 |  | 24310 | 702 | SH |  | DFND |  | 0 | 0 | 702 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 |  | 7991 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 |  | 150178 | 7453 | SH |  | DFND |  | 0 | 0 | 7453 |
| INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 |  | 50043 | 2548 | SH |  | DFND |  | 0 | 0 | 2548 |
| INVITAE CORP | COM | 46185L103 |  | 15142 | 8141 | SH |  | DFND |  | 0 | 0 | 8141 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 69799 | 1848 | SH |  | DFND |  | 0 | 0 | 1848 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 906598 | 4367 | SH |  | DFND |  | 0 | 0 | 4367 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 148436 | 4310 | SH |  | DFND |  | 0 | 0 | 4310 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 58445412 | 2089575 | SH |  | DFND |  | 0 | 0 | 2089575 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 66557 | 1223 | SH |  | DFND |  | 0 | 0 | 1223 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 40770987 | 748916 | SH |  | DFND | 1 | 748916 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 6019261 | 149882 | SH |  | DFND |  | 0 | 0 | 149882 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 309465 | 7237 | SH |  | DFND |  | 0 | 0 | 7237 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 5349832 | 125113 | SH |  | DFND | 1 | 125113 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 721346 | 32275 | SH |  | DFND |  | 0 | 0 | 32275 |
| ISHARES TR | CALL | 464287904 |  | 1624812 | 7300 | SH | Call | DFND |  | 0 | 0 | 7300 |
| ISHARES TR | CALL | 464287905 |  | 1513370 | 2500 | SH | Call | DFND |  | 0 | 0 | 2500 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 483303 | 17078 | SH |  | DFND |  | 0 | 0 | 17078 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13367849 | 203654 | SH |  | DFND |  | 0 | 0 | 203654 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 29638957 | 782031 | SH |  | DFND |  | 0 | 0 | 782031 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11110082 | 293142 | SH |  | DFND | 1 | 293142 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2645129 | 31270 | SH |  | DFND | 1 | 31270 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5191320 | 70563 | SH |  | DFND |  | 0 | 0 | 70563 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3283972 | 44601 | SH |  | DFND | 1 | 44601 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2438280 | 23127 | SH |  | DFND | 1 | 23127 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 311733 | 2836 | SH |  | DFND | 1 | 2836 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5920800 | 54731 | SH |  | DFND | 1 | 54731 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1134523 | 49935 | SH |  | DFND | 1 | 49935 | 0 | 0 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 |  | 44652448 | 339976 | SH |  | DFND |  | 0 | 0 | 339976 |
| ISHARES TR | NA TEC SFTWR ETF | 464287515 |  | 4712811 | 18385 | SH |  | DFND |  | 0 | 0 | 18385 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3539606 | 84801 | SH |  | DFND |  | 0 | 0 | 84801 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 928919 | 8701 | SH |  | DFND |  | 0 | 0 | 8701 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22322577 | 147198 | SH |  | DFND | 1 | 147198 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 581577 | 5215 | SH |  | DFND |  | 0 | 0 | 5215 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 778988 | 17200 | SH |  | DFND |  | 0 | 0 | 17200 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1170626 | 37995 | SH |  | DFND |  | 0 | 0 | 37995 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 |  | 1027202 | 10680 | SH |  | DFND |  | 0 | 0 | 10680 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1083741 | 11121 | SH |  | DFND |  | 0 | 0 | 11121 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1133618 | 13465 | SH |  | DFND |  | 0 | 0 | 13465 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 9855857 | 2143664 | SH |  | DFND |  | 0 | 0 | 2143664 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 88422871 | 19232107 | SH |  | DFND | 1 | 2244175 | 0 | 16987932 |
| IVERIC BIO INC | COM | 46583P102 |  | 5652 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| JABIL INC | COM | 466313103 |  | 108493 | 1585 | SH |  | DFND |  | 0 | 0 | 1585 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 65158 | 409 | SH |  | DFND |  | 0 | 0 | 409 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 437253 | 7790 | SH |  | DFND |  | 0 | 0 | 7790 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 437253 | 7790 | SH |  | DFND | 1 | 7790 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5600 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 990222 | 5593 | SH |  | DFND |  | 2807 | 0 | 2786 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 53184 | 831 | SH |  | DFND |  | 0 | 0 | 831 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 153917 | 955 | SH |  | DFND |  | 0 | 0 | 955 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 16085 | 5011 | SH |  | DFND |  | 0 | 0 | 5011 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 228438 | 7132 | SH |  | DFND |  | 0 | 0 | 7132 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6597 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| KKR  CO INC | CL A | 48251W104 |  | 198224 | 4241 | SH |  | DFND |  | 0 | 0 | 4241 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 435863 | 8299 | SH |  | DFND |  | 0 | 0 | 8299 |
| KORN FERRY INTL | COM NEW | 500643200 |  | 569701 | 11219 | SH |  | DFND |  | 0 | 0 | 11219 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 1626052 | 52555 | SH |  | DFND |  | 0 | 0 | 52555 |
| KROGER CO | COM | 501044101 |  | 7133 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1136010 | 5497 | SH |  | DFND |  | 0 | 0 | 5497 |
| LAM RESEARCH CORP | COM | 512807108 |  | 84958 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| LATCH INC | COM | 51818V106 |  | 5015 | 7064 | SH |  | DFND |  | 0 | 0 | 7064 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8749770 | 35014 | SH |  | DFND |  | 0 | 0 | 35014 |
| LEAR CORP | COM NEW | 521865204 |  | 94841 | 758 | SH |  | DFND |  | 0 | 0 | 758 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 261725 | 8113 | SH |  | DFND |  | 0 | 0 | 8113 |
| LENNAR CORP | CL A | 526057104 |  | 146704 | 1618 | SH |  | DFND |  | 0 | 0 | 1618 |
| LEXINGTON REALTY TRUST | COM | 529043101 |  | 14830 | 1480 | SH |  | DFND |  | 0 | 0 | 1480 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 12083800 | 620000 | SH |  | DFND |  | 0 | 0 | 620000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 141823 | 1859 | SH |  | DFND |  | 0 | 0 | 1859 |
| LILLY ELI  CO | COM | 532457108 |  | 60729 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 124010 | 4046 | SH |  | DFND |  | 0 | 0 | 4046 |
| LINDE PLC | COM | G5494J103 |  | 121013 | 371 | SH |  | DFND |  | 0 | 0 | 371 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 209656 | 29200 | SH |  | DFND |  | 0 | 0 | 29200 |
| LITHIA MTRS INC | CL A | 536797103 |  | 66728 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4919205 | 10100 | SH |  | DFND |  | 0 | 0 | 10100 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 9235 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| LOWES COS INC | COM | 548661107 |  | 378631 | 1872 | SH |  | DFND |  | 0 | 0 | 1872 |
| LUCID GROUP INC | COM | 549498103 |  | 8852 | 1296 | SH |  | DFND |  | 0 | 0 | 1296 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 |  | 16286 | 1187 | SH |  | DFND |  | 0 | 0 | 1187 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 470209 | 5672 | SH |  | DFND |  | 0 | 0 | 5672 |
| M D C HLDGS INC | COM | 552676108 |  | 108770 | 3441 | SH |  | DFND |  | 0 | 0 | 3441 |
| MACYS INC | COM | 55616P104 |  | 87671 | 4285 | SH |  | DFND |  | 0 | 0 | 4285 |
| MARATHON OIL CORP | COM | 565849106 |  | 145282 | 5425 | SH |  | DFND |  | 0 | 0 | 5425 |
| MARATHON PETE CORP | COM | 56585A102 |  | 208078 | 1791 | SH |  | DFND |  | 0 | 0 | 1791 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 8343 | 583 | SH |  | DFND |  | 0 | 0 | 583 |
| MASCO CORP | COM | 574599106 |  | 14608 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| MASIMO CORP | COM | 574795100 |  | 65542 | 443 | SH |  | DFND |  | 0 | 0 | 443 |
| MATTERPORT INC | COM CL A | 577096100 |  | 501245 | 179016 | SH |  | DFND |  | 179016 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 325629 | 1227 | SH |  | DFND |  | 0 | 0 | 1227 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 27401 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 391773 | 5035 | SH |  | DFND |  | 0 | 0 | 5035 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1231509 | 1455 | SH |  | DFND |  | 0 | 0 | 1455 |
| MERCK  CO INC | COM | 58933Y105 |  | 562706 | 5077 | SH |  | DFND |  | 0 | 0 | 5077 |
| META MATERIALS INC | COM | 59134N104 |  | 11578 | 9729 | SH |  | DFND |  | 0 | 0 | 9729 |
| METLIFE INC | COM | 59156R108 |  | 159779 | 2199 | SH |  | DFND |  | 0 | 0 | 2199 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 273609 | 5404 | SH |  | DFND |  | 0 | 0 | 5404 |
| MICROSOFT CORP | COM | 594918104 |  | 17900072 | 74413 | SH |  | DFND |  | 3645 | 0 | 70768 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 16161 | 6877 | SH |  | DFND |  | 0 | 0 | 6877 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 8428 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| MODERNA INC | COM | 60770K107 |  | 303349 | 1693 | SH |  | DFND |  | 0 | 0 | 1693 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18929 | 284 | SH |  | DFND |  | 0 | 0 | 284 |
| MOSAIC CO NEW | COM | 61945C103 |  | 254122 | 5854 | SH |  | DFND |  | 0 | 0 | 5854 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 21139 | 9191 | SH |  | DFND |  | 0 | 0 | 9191 |
| NATERA INC | COM | 632307104 |  | 21571 | 537 | SH |  | DFND |  | 0 | 0 | 537 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 115633 | 3121 | SH |  | DFND |  | 0 | 0 | 3121 |
| NETAPP INC | COM | 64110D104 |  | 280380 | 4666 | SH |  | DFND |  | 0 | 0 | 4666 |
| NETEASE INC | SPONSORED ADR | 64110W102 |  | 146111 | 1997 | SH |  | DFND |  | 0 | 0 | 1997 |
| NETFLIX INC | COM | 64110L106 |  | 1051381 | 3348 | SH |  | DFND |  | 1231 | 0 | 2117 |
| NEW ORIENTAL ED  TECH GRP I | SPON ADR | 647581206 |  | 211357 | 6070 | SH |  | DFND |  | 0 | 0 | 6070 |
| NEW ORIENTAL ED  TECH GRP I | SPON ADR | 647581206 |  | 211357 | 6070 | SH |  | DFND | 1 | 6070 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 907090 | 19218 | SH |  | DFND |  | 19218 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1751504 | 20951 | SH |  | DFND |  | 20951 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 84082 | 38927 | SH |  | DFND |  | 0 | 0 | 38927 |
| NORDSON CORP | COM | 655663102 |  | 268074 | 1118 | SH |  | DFND |  | 0 | 0 | 1118 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3906194 | 7207 | SH |  | DFND |  | 0 | 0 | 7207 |
| NOV INC | COM | 62955J103 |  | 658356 | 31820 | SH |  | DFND |  | 0 | 0 | 31820 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 203180 | 6271 | SH |  | DFND |  | 0 | 0 | 6271 |
| NUTANIX INC | CL A | 67059N108 |  | 10368 | 398 | SH |  | DFND |  | 0 | 0 | 398 |
| NVIDIA CORP | COM | 67066G104 |  | 8539165 | 58432 | SH |  | DFND |  | 23048 | 0 | 35384 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 21922560 | 352000 | SH |  | DFND |  | 0 | 0 | 352000 |
| OKTA INC | CL A | 679295105 |  | 22071 | 323 | SH |  | DFND |  | 0 | 0 | 323 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 204610 | 3845 | SH |  | DFND |  | 0 | 0 | 3845 |
| ONEOK INC NEW | COM | 682680103 |  | 165930 | 2516 | SH |  | DFND |  | 0 | 0 | 2516 |
| OUSTER INC | COM | 68989M103 |  | 5304 | 6146 | SH |  | DFND |  | 0 | 0 | 6146 |
| OWENS CORNING NEW | COM | 690742101 |  | 21212 | 246 | SH |  | DFND |  | 0 | 0 | 246 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 130698 | 5480 | SH |  | DFND |  | 0 | 0 | 5480 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 9113 | 1114 | SH |  | DFND |  | 0 | 0 | 1114 |
| PACKAGING CORP AMER | COM | 695156109 |  | 226903 | 1764 | SH |  | DFND |  | 0 | 0 | 1764 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1866216 | 221295 | SH |  | DFND | 1 | 13200 | 0 | 208095 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2925413 | 20866 | SH |  | DFND |  | 0 | 0 | 20866 |
| PAYCHEX INC | COM | 704326107 |  | 175039 | 1503 | SH |  | DFND |  | 0 | 0 | 1503 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 646115 | 3267 | SH |  | DFND |  | 0 | 0 | 3267 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 65467 | 916 | SH |  | DFND |  | 752 | 0 | 164 |
| PDC ENERGY INC | COM | 69327R101 |  | 195074 | 3092 | SH |  | DFND |  | 0 | 0 | 3092 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9761 | 217 | SH |  | DFND |  | 0 | 0 | 217 |
| PEPSICO INC | COM | 713448108 |  | 57269 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| PERKINELMER INC | COM | 714046109 |  | 98434 | 702 | SH |  | DFND |  | 0 | 0 | 702 |
| PETROLEO BRASILEIRO SA PETRO | PUT | 71654V958 |  | 363890 | 23 | SH | Put | DFND |  | 0 | 0 | 23 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 30213407 | 3266314 | SH |  | DFND |  | 3120853 | 0 | 145461 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 36222111 | 3915904 | SH |  | DFND | 1 | 864798 | 0 | 3051106 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 30344927 | 2868141 | SH |  | DFND |  | 69545 | 0 | 2798596 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 54297556 | 5132094 | SH |  | DFND | 1 | 765059 | 0 | 4367035 |
| PFIZER INC | COM | 717081103 |  | 507448 | 9886 | SH |  | DFND |  | 0 | 0 | 9886 |
| PHILLIPS 66 | COM | 718546104 |  | 183546 | 1763 | SH |  | DFND |  | 0 | 0 | 1763 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 122561 | 1670 | SH |  | DFND |  | 0 | 0 | 1670 |
| PIONEER NAT RES CO | COM | 723787107 |  | 177490 | 783 | SH |  | DFND |  | 0 | 0 | 783 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 16308 | 3749 | SH |  | DFND |  | 0 | 0 | 3749 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 96498 | 7801 | SH |  | DFND |  | 0 | 0 | 7801 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3913 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| POLARIS INDS INC | COM | 731068102 |  | 96217 | 957 | SH |  | DFND |  | 0 | 0 | 957 |
| PROLOGIS INC | COM | 74340W103 |  | 89733 | 796 | SH |  | DFND |  | 0 | 0 | 796 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 219336 | 2196 | SH |  | DFND |  | 0 | 0 | 2196 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1192804 | 19468 | SH |  | DFND |  | 19468 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 102683 | 2241 | SH |  | DFND |  | 0 | 0 | 2241 |
| QORVO INC | COM | 74736K101 |  | 1262534 | 13980 | SH |  | DFND |  | 0 | 0 | 13980 |
| QUALCOMM INC | COM | 747525103 |  | 88970 | 810 | SH |  | DFND |  | 0 | 0 | 810 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 32696 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| QUIDELORTHO CORP | COM | 219798105 |  | 22360 | 261 | SH |  | DFND |  | 0 | 0 | 261 |
| RAYONIER INC | COM | 754907103 |  | 9427 | 286 | SH |  | DFND |  | 0 | 0 | 286 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 217616 | 2169 | SH |  | DFND |  | 0 | 0 | 2169 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 16484 | 2138 | SH |  | DFND |  | 0 | 0 | 2138 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 287811 | 399 | SH |  | DFND |  | 0 | 0 | 399 |
| REGIONS FINL CORP NEW | COM | 7591EP100 |  | 118110 | 5463 | SH |  | DFND |  | 0 | 0 | 5463 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 109742 | 541 | SH |  | DFND |  | 0 | 0 | 541 |
| REPLIGEN CORP | COM | 759916109 |  | 16931 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 64753 | 502 | SH |  | DFND |  | 0 | 0 | 502 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 56061 | 1026 | SH |  | DFND |  | 0 | 0 | 1026 |
| RIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 16429 | 2156 | SH |  | DFND |  | 0 | 0 | 2156 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2097795 | 29509 | SH |  | DFND |  | 0 | 0 | 29509 |
| ROBLOX CORP | CL A | 771049103 |  | 423200 | 14870 | SH |  | DFND |  | 14222 | 0 | 648 |
| ROCKET LAB USA INC | COM | 773122106 |  | 19084 | 5062 | SH |  | DFND |  | 0 | 0 | 5062 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12722 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 24146 | 3022 | SH |  | DFND |  | 0 | 0 | 3022 |
| S GLOBAL INC | COM | 78409V104 |  | 319761 | 941 | SH |  | DFND |  | 0 | 0 | 941 |
| SALESFORCE COM INC | COM | 79466L302 |  | 214450 | 1618 | SH |  | DFND |  | 0 | 0 | 1618 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 30063 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 93904 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 1198570 | 14500 | SH |  | DFND |  | 0 | 0 | 14500 |
| SEA LTD | ADR | 81141R100 |  | 44121 | 848 | SH |  | DFND |  | 0 | 0 | 848 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 |  | 148509 | 2801 | SH |  | DFND |  | 0 | 0 | 2801 |
| SEAGEN INC | COM | 81181C104 |  | 66440 | 517 | SH |  | DFND |  | 0 | 0 | 517 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 |  | 168085 | 4915 | SH |  | DFND |  | 0 | 0 | 4915 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 60126 | 441 | SH |  | DFND |  | 0 | 0 | 441 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13013602 | 104566 | SH |  | DFND |  | 0 | 0 | 104566 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 35187909 | 272461 | SH |  | DFND |  | 0 | 0 | 272461 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1363451 | 17552 | SH |  | DFND |  | 0 | 0 | 17552 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 7370859 | 199590 | SH |  | DFND |  | 0 | 0 | 199590 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 10986975 | 228934 | SH |  | DFND |  | 0 | 0 | 228934 |
| SENTINELONE INC | CL A | 81730H109 |  | 20835 | 1428 | SH |  | DFND |  | 0 | 0 | 1428 |
| SERVICENOW INC | COM | 81762P102 |  | 183861 | 472 | SH |  | DFND |  | 0 | 0 | 472 |
| SHELL PLC | SPON ADS | 780259305 |  | 2664946 | 47018 | SH |  | DFND |  | 0 | 0 | 47018 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 265611 | 12900 | SH |  | DFND |  | 0 | 0 | 12900 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 265611 | 12900 | SH |  | DFND | 1 | 12900 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 8228 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5030020 | 34999 | SH |  | DFND |  | 0 | 0 | 34999 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 |  | 194810 | 2455 | SH |  | DFND |  | 0 | 0 | 2455 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 |  | 28336879 | 357170 | SH |  | DFND | 1 | 80761 | 0 | 276409 |
| SONY CORP | SPONSORED ADR | 835699307 |  | 166901 | 2188 | SH |  | DFND |  | 0 | 0 | 2188 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 13757991 | 228362 | SH |  | DFND | 1 | 60866 | 0 | 167496 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 78347 | 13347 | SH |  | DFND |  | 0 | 0 | 13347 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 |  | 1672254 | 5036 | SH |  | DFND |  | 0 | 0 | 5036 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 38222734 | 226155 | SH |  | DFND |  | 0 | 0 | 226155 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 293850416 | 768377 | SH |  | DFND | 1 | 768377 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1241442 | 13803 | SH |  | DFND |  | 0 | 0 | 13803 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 323765 | 6500 | SH |  | DFND |  | 0 | 0 | 6500 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 27689366 | 613275 | SH |  | DFND |  | 0 | 0 | 613275 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 947268 | 32220 | SH |  | DFND |  | 0 | 0 | 32220 |
| SPLUNK INC | COM | 848637104 |  | 2423 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| SQUARE INC | CL A | 852234103 |  | 168292 | 2675 | SH |  | DFND |  | 0 | 0 | 2675 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 22392 | 1010 | SH |  | DFND |  | 0 | 0 | 1010 |
| STAG INDL INC | COM | 85254J102 |  | 35767 | 1107 | SH |  | DFND |  | 0 | 0 | 1107 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 954416 | 12573 | SH |  | DFND |  | 0 | 0 | 12573 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 187325 | 1906 | SH |  | DFND |  | 0 | 0 | 1906 |
| STERICYCLE INC | COM | 858912108 |  | 10028 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| STIFEL FINL CORP | COM | 860630102 |  | 212125 | 3599 | SH |  | DFND |  | 0 | 0 | 3599 |
| SUNRUN INC | COM | 86771W105 |  | 12202 | 508 | SH |  | DFND |  | 0 | 0 | 508 |
| SUZANO S A SPON | COM | 86959K105 |  | 689535 | 74625 | SH |  | DFND |  | 0 | 0 | 74625 |
| SUZANO S A SPON | COM | 86959K105 |  | 17081357 | 1848632 | SH |  | DFND | 1 | 461406 | 0 | 1387226 |
| SYNCHRONY FINL | COM | 87165B103 |  | 119078 | 3626 | SH |  | DFND |  | 0 | 0 | 3626 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 4988 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 91902 | 2454 | SH |  | DFND |  | 0 | 0 | 2454 |
| SYSCO CORP | COM | 871829107 |  | 111034 | 1445 | SH |  | DFND |  | 0 | 0 | 1445 |
| T MOBILE US INC | COM | 872590104 |  | 4686765 | 33621 | SH |  | DFND |  | 0 | 0 | 33621 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 1238694 | 16629 | SH |  | DFND |  | 0 | 0 | 16629 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 |  | 1115860 | 14980 | SH |  | DFND | 1 | 14980 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16113 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| TARGET CORP | COM | 87612E106 |  | 12519 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 |  | 116449 | 1007 | SH |  | DFND |  | 0 | 0 | 1007 |
| TECHNIPFMC PLC | COM | G87110105 |  | 92802 | 7613 | SH |  | DFND |  | 0 | 0 | 7613 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 19937 | 843 | SH |  | DFND |  | 0 | 0 | 843 |
| TELEFLEX INC | COM | 879369106 |  | 497673 | 1980 | SH |  | DFND |  | 0 | 0 | 1980 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 30596 | 538 | SH |  | DFND |  | 0 | 0 | 538 |
| TESLA INC | COM | 88160R101 |  | 4861052 | 39463 | SH |  | DFND |  | 0 | 0 | 39463 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 14955 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 55511 | 2059 | SH |  | DFND |  | 0 | 0 | 2059 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 |  | 54007 | 1901 | SH |  | DFND |  | 0 | 0 | 1901 |
| TEXAS INSTRS INC | COM | 882508104 |  | 19661882 | 119008 | SH |  | DFND |  | 115911 | 0 | 3097 |
| TEXTRON INC | COM | 883203101 |  | 262659 | 3688 | SH |  | DFND |  | 0 | 0 | 3688 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6635 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 314896 | 568 | SH |  | DFND |  | 0 | 0 | 568 |
| TIM S A | COM | 88706T108 |  | 4842010 | 416476 | SH |  | DFND | 1 | 113931 | 0 | 302545 |
| TJX COS INC NEW | COM | 872540109 |  | 10292598 | 129727 | SH |  | DFND |  | 0 | 0 | 129727 |
| TOPBUILD CORP | COM | 89055F103 |  | 10172 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| TREX CO INC | COM | 89531P105 |  | 9186 | 217 | SH |  | DFND |  | 0 | 0 | 217 |
| TRIMBLE INC | COM | 896239100 |  | 264970 | 5249 | SH |  | DFND |  | 0 | 0 | 5249 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 19129 | 11664 | SH |  | DFND |  | 0 | 0 | 11664 |
| TWILIO INC | CL A | 90138F102 |  | 21542 | 440 | SH |  | DFND |  | 0 | 0 | 440 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 217913 | 8748 | SH |  | DFND |  | 0 | 0 | 8748 |
| UGI CORP NEW | COM | 902681105 |  | 114614 | 3045 | SH |  | DFND |  | 0 | 0 | 3045 |
| UIPATH INC | CL A | 90364P105 |  | 20183 | 1588 | SH |  | DFND |  | 0 | 0 | 1588 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 16077 | 347 | SH |  | DFND |  | 0 | 0 | 347 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 101053 | 3952 | SH |  | DFND |  | 0 | 0 | 3952 |
| UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 |  | 35805 | 1546 | SH |  | DFND |  | 0 | 0 | 1546 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 147134 | 2147 | SH |  | DFND |  | 0 | 0 | 2147 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 577569 | 1090 | SH |  | DFND |  | 0 | 0 | 1090 |
| UNITI GROUP INC | COM | 91325V108 |  | 51224 | 9263 | SH |  | DFND |  | 0 | 0 | 9263 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 16897 | 591 | SH |  | DFND |  | 0 | 0 | 591 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 12317 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 197042 | 8193 | SH |  | DFND |  | 0 | 0 | 8193 |
| V F CORP | COM | 918204108 |  | 142606 | 5197 | SH |  | DFND |  | 0 | 0 | 5197 |
| VALE S A | CALL | 91912E905 |  | 2912493 | 21000 | SH | Call | DFND |  | 0 | 0 | 21000 |
| VALE S A | PUT | 91912E955 |  | 754972 | 23500 | SH | Put | DFND |  | 0 | 0 | 23500 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 57092608 | 3408514 | SH |  | DFND |  | 0 | 0 | 3408514 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 95063571 | 5675437 | SH |  | DFND | 1 | 1378205 | 0 | 4297232 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 144257 | 1142 | SH |  | DFND |  | 0 | 0 | 1142 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 147935220 | 421060 | SH |  | DFND |  | 0 | 0 | 421060 |
| VANGUARD INTL EQUITY INDEX F | CALL | 922042904 |  | 1404 | 2000 | SH | Call | DFND |  | 0 | 0 | 2000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 75402004 | 1360065 | SH |  | DFND | 1 | 1360065 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 13286 | 17985 | SH |  | DFND |  | 0 | 0 | 17985 |
| VERACYTE INC | COM | 92337F107 |  | 8851 | 373 | SH |  | DFND |  | 0 | 0 | 373 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41665 | 1057 | SH |  | DFND |  | 0 | 0 | 1057 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 567921 | 1965 | SH |  | DFND |  | 0 | 0 | 1965 |
| VIEW INC | COM CL A | 92671V106 |  | 6092 | 6314 | SH |  | DFND |  | 0 | 0 | 6314 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 18539 | 5405 | SH |  | DFND |  | 0 | 0 | 5405 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 |  | 4093647 | 297503 | SH |  | DFND |  | 0 | 0 | 297503 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 15155 | 4355 | SH |  | DFND |  | 0 | 0 | 4355 |
| VISA INC | COM CL A | 92826C839 |  | 3486185 | 16756 | SH |  | DFND |  | 0 | 0 | 16756 |
| VISTEON CORP | COM NEW | 92839U206 |  | 115949 | 879 | SH |  | DFND |  | 0 | 0 | 879 |
| VMWARE INC | CL A COM | 928563402 |  | 53032 | 432 | SH |  | DFND |  | 0 | 0 | 432 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8428 | 405 | SH |  | DFND |  | 0 | 0 | 405 |
| VOYA FINL INC | COM | 929089100 |  | 82930 | 1329 | SH |  | DFND |  | 0 | 0 | 1329 |
| VTEX | SHS CL A | G9470A102 |  | 2608277 | 682795 | SH |  | DFND |  | 0 | 0 | 682795 |
| VUZIX CORP | COM NEW | 92921W300 |  | 16052 | 4410 | SH |  | DFND |  | 0 | 0 | 4410 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5791 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4778 | 504 | SH |  | DFND |  | 0 | 0 | 504 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 157508 | 1004 | SH |  | DFND |  | 0 | 0 | 1004 |
| WATERS CORP | COM | 941848103 |  | 62007 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| WATSCO INC | COM | 942622200 |  | 118446 | 469 | SH |  | DFND |  | 0 | 0 | 469 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6303486 | 152516 | SH |  | DFND |  | 0 | 0 | 152516 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 90849 | 886 | SH |  | DFND |  | 0 | 0 | 886 |
| WESTROCK CO | COM | 96145D105 |  | 98106 | 2780 | SH |  | DFND |  | 0 | 0 | 2780 |
| WEYERHAEUSER CO | COM | 962166104 |  | 53568 | 1728 | SH |  | DFND |  | 0 | 0 | 1728 |
| WHIRLPOOL CORP | COM | 963320106 |  | 677579 | 4735 | SH |  | DFND |  | 0 | 0 | 4735 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2819052 | 43849 | SH |  | DFND |  | 0 | 0 | 43849 |
| WOLFSPEED INC | COM | 977852102 |  | 243738 | 3521 | SH |  | DFND |  | 0 | 0 | 3521 |
| WORKDAY INC | CL A | 98138H101 |  | 284404 | 1695 | SH |  | DFND |  | 0 | 0 | 1695 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 87191 | 1754 | SH |  | DFND |  | 0 | 0 | 1754 |
| XENCOR INC | COM | 98401F105 |  | 3620 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| XPO LOGISTICS INC | COM | 983793100 |  | 115093 | 3337 | SH |  | DFND |  | 0 | 0 | 3337 |
| XYLEM INC | COM | 98419M100 |  | 28195 | 255 | SH |  | DFND |  | 0 | 0 | 255 |
| YELP INC | CL A | 985817105 |  | 19083 | 698 | SH |  | DFND |  | 0 | 0 | 698 |
| YUM BRANDS INC | COM | 988498101 |  | 6590371 | 50701 | SH |  | DFND |  | 0 | 0 | 50701 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 130995 | 2669 | SH |  | DFND |  | 0 | 0 | 2669 |
| ZOETIS INC | CL A | 98978V103 |  | 204595 | 1381 | SH |  | DFND |  | 0 | 0 | 1381 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 193669 | 2859 | SH |  | DFND |  | 2216 | 0 | 643 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1085 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 |  | 347698 | 12940 | SH |  | DFND |  | 0 | 0 | 12940 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 |  | 347698 | 12940 | SH |  | DFND | 1 | 12940 | 0 | 0 |

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