The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARM HOLDINGS PLC SPONSORED ADR 042068205 10,753 76 SH DFND 1 76 0 0
3M CO COM 88579Y101 72,314 466 SH DFND 0 0 466
AAON INC COM PAR $0.004 000360206 5,700 61 SH DFND 0 0 61
ABBOTT LABS COM 002824100 49,960 373 SH DFND 0 0 373
ABBVIE INC COM 00287Y109 2,827,103 12,210 SH DFND 11,966 0 244
ACUITY BRANDS INC COM 00508Y102 7,921 23 SH DFND 0 0 23
ADOBE SYSTEMS INCORPORATED COM 00724F101 124,168 352 SH DFND 0 0 352
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,233 12 SH DFND 1 12 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,351 53 SH DFND 0 0 53
ADVANCED MICRO DEVICES INC COM 007903107 758,310 4,687 SH DFND 0 0 4,687
AFFIRM HLDGS INC COM CL A 00827B106 25,870 354 SH DFND 0 0 354
AGREE REALTY CORP COM 008492100 8,099 114 SH DFND 0 0 114
AIR PRODS & CHEMS INC COM 009158106 49,635 182 SH DFND 0 0 182
AIR PRODS & CHEMS INC COM 009158106 9,272 34 SH DFND 1 34 0 0
AIRBNB INC COM 009066101 59,496 490 SH DFND 0 0 490
AKAMAI TECHNOLOGIES INC COM 00971T101 38,638 510 SH DFND 0 0 510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317,782 1,778 SH DFND 0 0 1,778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,907 89 SH DFND 1 89 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,431 202 SH DFND 1 202 0 0
ALLSTATE CORP COM 020002101 48,726 227 SH DFND 0 0 227
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76,608 168 SH DFND 0 0 168
ALPHABET INC CAP STK CL A 02079K305 27,704,892 116,951 SH DFND 2,986 0 113,965
ALPHABET INC CAP STK CL A 02079K305 16,531 68 SH DFND 1 68 0 0
ALPHABET INC CAP STK CL C 02079K107 1,171,719 4,811 SH DFND 0 0 4,811
ALTRIA GROUP INC COM 02209S103 74,582 1,129 SH DFND 0 0 1,129
AMAZON COM INC COM 023135106 70,314,658 320,238 SH DFND 108,830 0 211,408
AMAZON COM INC COM 023135106 34,033 155 SH DFND 1 155 0 0
AMBEV SA SPONSORED ADR 02319V103 21,952 9,844 SH DFND 0 0 9,844
AMERICA MOVIL SAB DE CV SPONSORED ADR 02390A101 41,628,552 1,982,312 SH DFND 1 1,982,312 0 0
AMERICAN EXPRESS CO COM 025816109 179,699 541 SH DFND 0 0 541
AMERICAN WTR WKS CO INC NEW COM 030420103 24,497 176 SH DFND 0 0 176
AMERIPRISE FINL INC COM 03076C106 53,546 109 SH DFND 0 0 109
AMETEK INC NEW COM 031100100 6,403 34 SH DFND 1 34 0 0
AMGEN INC COM 031162100 44,023 156 SH DFND 0 0 156
AMRIZE LTD SHS H2927K103 14,559 300 SH DFND 1 300 0 0
APOLLO GLOBAL MGMT LLC CALL 037612906 75,964 570 SH DFND 0 0 570
APPLE INC COM 037833100 19,251,301 75,605 SH DFND 333 0 75,272
APPLE INC COM 037833100 47,107 185 SH DFND 1 185 0 0
APPLIED MATLS INC COM 038222105 123,049 601 SH DFND 0 0 601
APPLOVIN CORP COM CL A 03831W108 168,857 235 SH DFND 0 0 235
APPLOVIN CORP COM CL A 03831W108 7,904 11 SH DFND 1 11 0 0
ARISTA NETWORKS INC COM 040413205 150,373 1,032 SH DFND 0 0 1,032
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,448 38 SH DFND 0 0 38
ASML HOLDING N V N Y REGISTRY SHS N07059210 160,703 166 SH DFND 0 0 166
ASTRAZENECA PLC SPONSORED ADR 046353108 384,137 5,007 SH DFND 0 0 5,007
ASTRAZENECA PLC SPONSORED ADR 046353108 9,206 120 SH DFND 1 120 0 0
AUTODESK INC COM 052769106 133,421 420 SH DFND 0 0 420
AUTOMATIC DATA PROCESSING IN COM 053015103 129,727 442 SH DFND 0 0 442
AUTOZONE INC COM 053332102 47,193 11 SH DFND 0 0 11
AVIS BUDGET GROUP COM 053774105 10,919 68 SH DFND 0 0 68
BAIDU INC SPON ADR REP A 056752108 8,696,820 66,000 SH DFND 0 0 66,000
BAKER HUGHES A GE CO CL A 05722G100 1,401,918 28,775 SH DFND 28,775 0 0
BALL CORP COM 058498106 9,025 179 SH DFND 0 0 179
BALLARD PWR SYS INC NEW COM 058586108 108,871 40,026 SH DFND 0 0 40,026
BANCO BRADESCO S A SP ADR PFD NEW 059460303 845,997 250,295 SH DFND 0 0 250,295
BANCO BRADESCO S A SP ADR PFD NEW 059460303 121,132,565 35,838,037 SH DFND 1 35,300,257 0 537,780
BANCO DE CHILE SPONSORED ADS 059520106 19,550,015 645,215 SH DFND 1 645,215 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,913,580 342,322 SH DFND 1 168,152 0 174,170
BBB FOODS INC CL A COM G0896C103 32,385,457 1,201,241 SH DFND 1 1,201,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,645 53 SH DFND 1 53 0 0
BEST BUY INC CALL 086516901 112,909 950 SH Call DFND 0 0 950
BEST BUY INC COM 086516101 5,445,169 72,007 SH DFND 72,007 0 0
BIO RAD LABS INC CL A 090572207 35,049 125 SH DFND 0 0 125
BIO TECHNE CORP COM 09073M104 30,930 556 SH DFND 0 0 556
BIOGEN INC COM 09062X103 37,962 271 SH DFND 0 0 271
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,042 647 SH DFND 0 0 647
BLACKSTONE INC COM 09260D107 147,102 861 SH DFND 0 0 861
BLOOM ENERGY CORP COM CL A 093712107 245,760 2,906 SH DFND 0 0 2,906
BOISE CASCADE CO DEL COM 09739D100 6,804 88 SH DFND 1 88 0 0
BOOKING HOLDINGS INC COM 09857L108 842,286 156 SH DFND 0 0 156
BORGWARNER INC COM 099724106 11,078 252 SH DFND 0 0 252
BOSTON PROPERTIES INC COM 101121101 12,563 169 SH DFND 0 0 169
BOSTON SCIENTIFIC CORP COM 101137107 45,886 470 SH DFND 0 0 470
BRISTOL MYERS SQUIBB CO COM 110122108 33,915 752 SH DFND 0 0 752
BROADCOM INC COM 11135F101 22,069,000 66,894 SH DFND 0 0 66,894
BROADCOM INC COM 11135F101 5,288 16 SH DFND 1 16 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 6,850 199 SH DFND 0 0 199
BROWN & BROWN INC COM 115236101 9,660 103 SH DFND 0 0 103
BUILDERS FIRSTSOURCE INC COM 12008R107 5,456 45 SH DFND 1 45 0 0
CAMECO CORP COM 13321L108 495,529 5,909 SH DFND 0 0 5,909
CAPITAL ONE FINL CORP COM 14040H105 1,424,924 6,703 SH DFND 0 0 6,703
CARDINAL HEALTH INC COM 14149Y108 36,886 235 SH DFND 0 0 235
CARLISLE COS INC COM 142339100 13,487 41 SH DFND 0 0 41
CARPENTER TECHNOLOGY CORP COM 144285103 7,366 30 SH DFND 1 30 0 0
CATERPILLAR INC DEL COM 149123101 544,428 1,141 SH DFND 0 0 1,141
CELSIUS HOLDINGS INC COM NEW 15118V207 30,067 523 SH DFND 0 0 523
CEMEX SAB DE CV SPON ADR NEW 151290889 63,749,825 7,091,193 SH DFND 1 6,840,573 0 250,620
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8,333 840 SH DFND 0 0 840
CHART INDS INC COM PAR $0.01 16115Q308 63,848 319 SH DFND 0 0 319
CHEMOURS CO COM 163851108 56,327 3,556 SH DFND 0 0 3,556
CINTAS CORP COM 172908105 60,141 293 SH DFND 0 0 293
CLEAN HARBORS INC COM 184496107 10,450 45 SH DFND 0 0 45
CLEARWAY ENERGY INC CL A 18539C105 5,467 203 SH DFND 0 0 203
CLEARWAY ENERGY INC CL C 18539C204 5,396 191 SH DFND 0 0 191
COCA COLA CO COM 191216100 2,486,735 37,496 SH DFND 28,987 0 8,509
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 67,766,056 815,476 SH DFND 1 815,476 0 0
COHERENT CORP COM 19247G107 11,634 108 SH DFND 1 108 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,178,750 21,271 SH DFND 2,000 0 19,271
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 21,978 883 SH DFND 0 0 883
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,497,073 341,385 SH DFND 1 341,385 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 68,183 32,314 SH DFND 32,314 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5,334,571 544,344 SH DFND 1 431,164 0 113,180
CONOCOPHILLIPS COM 20825C104 6,527 69 SH DFND 1 69 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,959,041 12,031 SH DFND 0 0 12,031
CONSTELLATION ENERGY CORP COM 21037T109 6,910 21 SH DFND 1 21 0 0
COPA HOLDINGS SA CL A P31076105 2,504,488 21,078 SH DFND 1 21,078 0 0
COPART INC COM 217204106 31,569 702 SH DFND 0 0 702
CORE & MAIN INC CL A 21874C102 5,867 109 SH DFND 0 0 109
CORE SCIENTIFIC INC NEW COM 21874A106 5,418 302 SH DFND 1 302 0 0
COREBRIDGE FINL INC COM 21871X109 11,474 358 SH DFND 0 0 358
COREWEAVE INC COM CL A 21873S108 1,915,900 14,000 SH DFND 0 0 14,000
COSAN LTD SHS A 22113B103 3,027,012 658,046 SH DFND 658,046 0 0
COSTAR GROUP INC CALL 22160N909 137,920 550 SH Call DFND 0 0 550
COSTAR GROUP INC COM 22160N109 7,058,816 83,665 SH DFND 83,665 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,182 11 SH DFND 1 11 0 0
COUPANG INC CL A 22266T109 48,300 1,500 SH DFND 0 0 1,500
COUSINS PPTYS INC COM 222795502 8,190 283 SH DFND 0 0 283
CREDICORP LTD COM G2519Y108 119,130,477 447,388 SH DFND 1 447,388 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 57,811 892 SH DFND 0 0 892
CROWDSTRIKE HLDGS INC CL A 22788C105 24,905,419 50,788 SH DFND 0 0 50,788
CSX CORP COM 126408103 29,970 844 SH DFND 0 0 844
CUMMINS INC COM 231021106 54,908 130 SH DFND 0 0 130
D R HORTON INC COM 23331A109 40,673 240 SH DFND 0 0 240
DANAHER CORP DEL COM 235851102 35,885 181 SH DFND 0 0 181
DANAHER CORP DEL COM 235851102 22,205 112 SH DFND 1 112 0 0
DARLING INGREDIENTS INC COM 237266101 8,242 267 SH DFND 0 0 267
DATADOG INC CL A COM 23804L103 946,248 6,645 SH DFND 0 0 6,645
DBX ETF TR XTRACK RUSS 2000 233051440 268,424 8,139 SH DFND 0 0 8,139
DECKERS OUTDOOR CORP COM 243537107 16,625 164 SH DFND 0 0 164
DISNEY WALT CO COM DISNEY 254687106 1,134,924 9,912 SH DFND 967 0 8,945
DLOCAL LTD CLASS A COM COM G29018101 585,094 40,973 SH DFND 1 40,973 0 0
DOCUSIGN INC COM 256163106 38,784 538 SH DFND 0 0 538
DOORDASH INC CL A 25809K105 76,973 283 SH DFND 0 0 283
E L F BEAUTY INC COM 26856L103 230,515 1,740 SH DFND 0 0 1,740
EATON CORP PLC SHS G29183103 1,596,925 4,267 SH DFND 0 0 4,267
EBAY INC COM 278642103 37,471 412 SH DFND 0 0 412
EDWARDS LIFESCIENCES CORP COM 28176E108 44,873 577 SH DFND 0 0 577
ELASTIC N V ORD SHS N14506104 33,205 393 SH DFND 1 393 0 0
ELECTRONIC ARTS INC COM 285512109 105,691 524 SH DFND 0 0 524
EMBRAER S A SP ADR REP 4 COM 29082A107 316,154 5,230 SH DFND 5,230 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 63,464,642 1,049,870 SH DFND 1 1,033,200 0 16,670
EMCOR GROUP INC COM 29084Q100 33,776 52 SH DFND 0 0 52
ENPHASE ENERGY INC COM 29355A107 16,456 465 SH DFND 250 0 215
EOG RES INC COM 26875P101 5,859,167 52,258 SH DFND 51,862 0 396
EQT CORP COM 26884L109 16,383 301 SH DFND 1 301 0 0
EQUINIX INC COM PAR $0.001 29444U700 90,073 115 SH DFND 0 0 115
ERIE INDTY CO CL A 29530P102 7,636 24 SH DFND 0 0 24
ESSENTIAL UTILS INC COM 29670G102 6,304 158 SH DFND 0 0 158
ETSY INC COM 29786A106 882,389 13,291 SH DFND 0 0 13,291
EVE HLDG INC COM 29970N104 2,782,508 730,317 SH DFND 0 0 730,317
EXACT SCIENCES CORP COM 30063P105 36,875 674 SH DFND 0 0 674
FACEBOOK INC CL A 30303M102 36,499,420 49,701 SH DFND 55 0 49,646
FAIR ISAAC CORP COM 303250104 29,931 20 SH DFND 0 0 20
FAIR ISAAC CORP COM 303250104 25,441 17 SH DFND 1 17 0 0
FASTENAL CO COM 311900104 46,686 952 SH DFND 0 0 952
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,100,442 4,900 SH DFND 0 0 4,900
FERRARI N V COM N3167Y103 679,308 1,400 SH DFND 0 0 1,400
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1,091,100 30,000 SH DFND 0 0 30,000
FIREFLY AEROSPACE INC COM 31816X106 879,600 30,000 SH DFND 0 0 30,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 268,374 150 SH DFND 0 0 150
FIRST SOLAR INC COM 336433107 37,711 171 SH DFND 0 0 171
FORTINET INC COM 34959E109 56,838 676 SH DFND 0 0 676
FOX CORP CL A COM 35137L105 69,555 1,103 SH DFND 0 0 1,103
FREEPORT-MCMORAN INC CL B 35671D857 5,255,480 134,000 SH DFND 0 0 134,000
GARMIN LTD SHS H2906T109 56,631 230 SH DFND 0 0 230
GARTNER INC COM 366651107 16,298 62 SH DFND 0 0 62
GDS HLDGS LTD SPONSORED ADR 36165L108 425,584 10,997 SH DFND 1 10,997 0 0
GE VERNOVA INC COM 36828A101 1,229,800 2,000 SH DFND 0 0 2,000
GENERAL ELECTRIC CO COM 369604301 234,038 778 SH DFND 0 0 778
GERDAU SA SPON ADR REP PFD 373737105 2,000,430 645,300 SH DFND 0 0 645,300
GERDAU SA SPON ADR REP PFD 373737105 28,863,979 9,310,961 SH DFND 1 9,310,961 0 0
GILEAD SCIENCES INC COM 375558103 51,171 461 SH DFND 0 0 461
GITLAB INC CLASS A COM 37637K108 1,127,000 25,000 SH DFND 0 0 25,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,406,668 50,486 SH DFND 0 0 50,486
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 51,847 912 SH DFND 0 0 912
GLOBAL X FDS DEFENSE TECH ETF 37960A529 611,439 8,705 SH DFND 0 0 8,705
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,050,385 25,033 SH DFND 1 25,033 0 0
GRAHAM CORP COM 384556106 33,873 617 SH DFND 0 0 617
GRAINGER W W INC COM 384802104 37,165 39 SH DFND 0 0 39
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48,940,522 151,364 SH DFND 1 145,960 0 5,404
GRUPO CIBEST AS SPON ADS 40090E106 12,791,264 246,270 SH DFND 1 246,270 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 551,200 20,000 SH DFND 10,000 0 10,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 23,179,310 841,049 SH DFND 1 841,049 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 34,653 12,882 SH DFND 1 12,882 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32,681 245 SH DFND 0 0 245
HASBRO INC COM 418056107 60,073 792 SH DFND 0 0 792
HEWLETT PACKARD ENTERPRISE C COM 42824C109 96,030 3,910 SH DFND 0 0 3,910
HEXCEL CORP NEW COM 428291108 9,844 157 SH DFND 0 0 157
HIGHWOODS PPTYS INC COM 431284108 8,528 268 SH DFND 0 0 268
HOME DEPOT INC COM 437076102 1,825,786 4,506 SH DFND 0 0 4,506
HOME DEPOT INC COM 437076102 7,293 18 SH DFND 1 18 0 0
HORMEL FOODS CORP COM 440452100 1,751,394 70,792 SH DFND 0 0 70,792
HOWMET AEROSPACE INC COM 443201108 61,616 314 SH DFND 0 0 314
HP INC COM 40434L105 26,713 981 SH DFND 0 0 981
HUBBELL INC COM 443510607 6,024 14 SH DFND 1 14 0 0
HUBSPOT INC COM 443573100 127,709 273 SH DFND 0 0 273
HYSTER YALE MATLS HANDLING I CL A 449172105 18,356 498 SH DFND 0 0 498
IDEX CORP COM 45167R104 8,789 54 SH DFND 1 54 0 0
IDEXX LABS INC COM 45168D104 46,000 72 SH DFND 0 0 72
ILLUMINA INC COM 452327109 27,351 288 SH DFND 0 0 288
INCYTE CORP COM 45337C102 49,953 589 SH DFND 0 0 589
INFOSYS LTD SPONSORED ADR 456788108 494,315 30,382 SH DFND 0 0 30,382
INSULET CORP COM 45784P101 48,162 156 SH DFND 0 0 156
INTEL CORP CALL 458140900 1,836,855 2,700 SH Call DFND 0 0 2,700
INTEL CORP COM 458140100 6,471,728 192,898 SH DFND 69,872 0 123,026
INTERCORP FINL SVCS INC SHS P5626F128 2,042,011 50,620 SH DFND 1 6,860 0 43,760
INTUITIVE SURGICAL INC COM NEW 46120E602 34,884 78 SH DFND 0 0 78
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 14,997,243 24,980 SH DFND 0 0 24,980
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 298,535 22,229 SH DFND 1 22,229 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 4,506,384 168,400 SH DFND 168,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,836,584 14,953 SH DFND 0 0 14,953
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1,439,064 18,400 SH DFND 0 0 18,400
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 74,378,869 2,925,998 SH DFND 1 2,925,998 0 0
IONIS PHARMACEUTICALS INC COM 462222100 73,336 1,121 SH DFND 0 0 1,121
ISHARES GOLD TR ISHARES NEW 464285204 464,200 6,379 SH DFND 1 6,379 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 15,746,485 525,035 SH DFND 0 0 525,035
ISHARES INC MSCI JPN ETF NEW 46434G822 40,205,892 501,258 SH DFND 1 501,258 0 0
ISHARES INC MSCI PAC JP ETF 464286665 206,240 4,000 SH DFND 0 0 4,000
ISHARES INC MSCI MEXICO ETF 464286822 2,305,498 33,800 SH DFND 0 0 33,800
ISHARES SILVER TRUST ISHARES 46428Q109 1,462,867 34,526 SH DFND 0 0 34,526
ISHARES TR CHINA LG-CAP ETF 464287184 4,015,675 97,610 SH DFND 0 0 97,610
ISHARES TR MSCI EAFE ETF 464287465 206,721 2,214 SH DFND 0 0 2,214
ISHARES TR MSCI EMG MKT ETF 464287234 13,998,810 262,150 SH DFND 0 0 262,150
ISHARES TR MSCI EMG MKT ETF 464287234 1,952,590 36,565 SH DFND 1 36,565 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,649,551 77,077 SH DFND 0 0 77,077
ISHARES TR MSCI CHINA ETF 46429B671 355,590 5,400 SH DFND 0 0 5,400
ISHARES TR IBOXX INV CP ETF 464287242 9,361,362 83,981 SH DFND 0 0 83,981
ISHARES TR S&P 500 VAL ETF 464287408 1,010,866 4,895 SH DFND 0 0 4,895
ISHARES TR 20 YR TR BD ETF 464287432 6,926,175 77,500 SH DFND 0 0 77,500
ISHARES TR 10-20 YR TRS ETF 464288653 1,425,142 13,838 SH DFND 1 13,838 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,305,624 445,745 SH DFND 1 445,745 0 0
ISHARES TR USA QUALITY FCTR 46432F339 190,506 979 SH DFND 1 979 0 0
ISHARES TR TIPS BD ETF 464287176 565,918 5,088 SH DFND 1 5,088 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 35,111,517 74,959 SH DFND 1 74,959 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,740,000 500,000 SH DFND 0 0 500,000
ISHARES TR U.S. REAL ES ETF 464287739 938,278 9,665 SH DFND 0 0 9,665
ISHARES TR MSCI ACWI EX US 464288240 29,612,900 455,513 SH DFND 0 0 455,513
ISHARES TR CALIF MUN BD ETF 464288356 624,071 10,941 SH DFND 1 10,941 0 0
ISHARES TR EAFE GRWTH ETF 464288885 31,271,676 274,602 SH DFND 1 274,602 0 0
ISHARES TR MSCI USA QUALITY 46436E403 3,145,065 16,170 SH DFND 0 0 16,170
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 166,414,858 22,672,324 SH DFND 1 22,672,324 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46,525 353 SH DFND 0 0 353
JOHNSON & JOHNSON COM 478160104 406,441 2,192 SH DFND 1,902 0 290
JOHNSON CTLS INTL PLC SHS G51502105 80,373 731 SH DFND 0 0 731
JPMORGAN CHASE & CO COM 46625H100 362,429 1,149 SH DFND 0 0 1,149
KASPI KZ JSC SPONSORED ADS 48581R205 6,000,294 73,461 SH DFND 0 0 73,461
KENVUE INC COM 49177J102 194,760 12,000 SH DFND 0 0 12,000
KENVUE INC COM 49177J102 9,251 570 SH DFND 1 570 0 0
KEURIG DR PEPPER INC COM 49271V100 1,964,449 77,007 SH DFND 0 0 77,007
KILROY RLTY CORP COM 49427F108 10,436 247 SH DFND 0 0 247
KINDER MORGAN INC DEL COM 49456B101 47,391 1,674 SH DFND 0 0 1,674
KINDER MORGAN INC DEL COM 49456B101 16,108 569 SH DFND 1 569 0 0
KKR & CO INC CL A 48251W104 1,309,636 10,078 SH DFND 0 0 10,078
KRANESHARES TR CALL 500767906 870,714 663 SH Call DFND 1 663 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 21,618,136 514,595 SH DFND 0 0 514,595
LAM RESEARCH CORP COM 512807108 136,310 1,018 SH DFND 0 0 1,018
LAMB WESTON HLDGS INC COM 513272104 5,634 97 SH DFND 1 97 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 7,118,232 157,309 SH DFND 0 0 157,309
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 51,913,334 1,147,256 SH DFND 1 1,147,256 0 0
LENNAR CORP CL A 526057104 30,250 240 SH DFND 0 0 240
LILLY ELI & CO COM 532457108 2,330,202 3,054 SH DFND 3,000 0 54
LILLY ELI & CO COM 532457108 6,104 8 SH DFND 1 8 0 0
LINDE PLC COM G5494J103 50,825 107 SH DFND 0 0 107
LISTED FD TR ROUNDHILL BALL 53656F417 416,120 20,200 SH DFND 0 0 20,200
LOCKHEED MARTIN CORP COM 539830109 1,098,262 2,200 SH DFND 0 0 2,200
LOUISIANA PAC CORP COM 546347105 5,775 65 SH DFND 0 0 65
LOWES COS INC COM 548661107 84,189 335 SH DFND 0 0 335
LPL FINL HLDGS INC COM 50212V100 32,271 97 SH DFND 0 0 97
LUCID GROUP INC COM NEW 549498202 8,874 373 SH DFND 0 0 373
LUXFER HOLDINGS PLC SHS G5698W116 11,509 828 SH DFND 0 0 828
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 428,875 4,582 SH DFND 1 4,582 0 0
MANHATTAN ASSOCS INC COM 562750109 7,174 35 SH DFND 0 0 35
MARA HOLDINGS INC COM 565788106 3,250,280 178,000 SH DFND 0 0 178,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26,062 310 SH DFND 1 310 0 0
MASCO CORP COM 574599106 6,617 94 SH DFND 0 0 94
MASTERCARD INCORPORATED CL A 57636Q104 385,653 678 SH DFND 0 0 678
MCKESSON CORP COM 58155Q103 83,434 108 SH DFND 0 0 108
MERCK & CO INC COM 58933Y105 35,838 427 SH DFND 0 0 427
MERUS N V COM N5749R100 3,013 32 SH DFND 1 32 0 0
METLIFE INC COM 59156R108 43,409 527 SH DFND 0 0 527
METTLER TOLEDO INTERNATIONAL COM 592688105 49,104 40 SH DFND 0 0 40
MICRON TECHNOLOGY INC COM 595112103 6,073,716 36,300 SH DFND 0 0 36,300
MICRON TECHNOLOGY INC COM 595112103 9,370 56 SH DFND 1 56 0 0
MICROSOFT CORP COM 594918104 49,384,979 95,347 SH DFND 1,614 0 93,733
MICROSOFT CORP COM 594918104 93,749 181 SH DFND 1 181 0 0
MODERNA INC COM 60770K107 25,701 995 SH DFND 0 0 995
MONGODB INC CL A 60937P106 847,027 2,729 SH DFND 0 0 2,729
MONGODB INC CL A 60937P106 17,071 55 SH DFND 1 55 0 0
MONOLITHIC PWR SYS INC COM 609839105 39,588 43 SH DFND 0 0 43
MOODYS CORP COM 615369105 91,484 192 SH DFND 0 0 192
MOOG INC CL A 615394202 9,345 45 SH DFND 1 45 0 0
NATERA INC COM 632307104 305,843 1,900 SH DFND 0 0 1,900
NETAPP INC COM 64110D104 25,350 214 SH DFND 0 0 214
NETFLIX INC COM 64110L106 23,185,914 19,339 SH DFND 163 0 19,176
NETFLIX INC COM 64110L106 7,194 6 SH DFND 1 6 0 0
NEWMONT MINING CORP COM 651639106 2,217,184 26,298 SH DFND 26,298 0 0
NEXGEN ENERGY LTD COM 65340P106 8,637 965 SH DFND 1 965 0 0
NEXTERA ENERGY INC CALL 65339F901 123,167 400 SH Call DFND 0 0 400
NEXTERA ENERGY INC COM 65339F101 4,091,407 54,198 SH DFND 54,198 0 0
NIKE INC CL B 654106103 520,744 7,468 SH DFND 6,460 0 1,008
NORFOLK SOUTHERN CORP COM 655844108 28,239 94 SH DFND 0 0 94
NRG ENERGY INC COM NEW 629377508 329,244 2,033 SH DFND 0 0 2,033
NU HLDGS LTD ORD SHS CL A G6683N103 5,029,429 314,143 SH DFND 0 0 314,143
NU HLDGS LTD ORD SHS CL A G6683N103 101,988,103 6,370,275 SH DFND 1 6,370,275 0 0
NUTANIX INC CL A 67059N108 55,718 749 SH DFND 0 0 749
NVIDIA CORP COM 67066G104 82,844,132 444,014 SH DFND 94 0 443,920
NVIDIA CORP COM 67066G104 52,242 280 SH DFND 1 280 0 0
NVR INC COM 62944T105 16,069 2 SH DFND 0 0 2
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63,069 585 SH DFND 0 0 585
OLD DOMINION FGHT LINES INC COM 679580100 24,637 175 SH DFND 0 0 175
OLIN CORP COM PAR $1 680665205 58,951 2,359 SH DFND 0 0 2,359
OMEGA HEALTHCARE INVS INC COM 681936100 16,888 400 SH DFND 0 0 400
ON HLDG AG NAMEN AKT A H5919C104 336,301 7,941 SH DFND 0 0 7,941
ORACLE CORP COM 68389X105 25,773,959 91,644 SH DFND 79,244 0 12,400
OTIS WORLDWIDE CORP COM 68902V107 30,903 338 SH DFND 0 0 338
PALANTIR TECHNOLOGIES INC CL A 69608A108 280,015 1,535 SH DFND 0 0 1,535
PALO ALTO NETWORKS INC COM 697435105 1,072,263 5,266 SH DFND 0 0 5,266
PALO ALTO NETWORKS INC COM 697435105 6,516 32 SH DFND 1 32 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,782,520 46,329 SH DFND 0 0 46,329
PAYCHEX INC COM 704326107 40,436 319 SH DFND 0 0 319
PAYPAL HLDGS INC COM 70450Y103 47,613 1,746 SH DFND 1,036 0 710
PERKINELMER INC COM 714046109 32,080 366 SH DFND 0 0 366
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,879,824 1,174,266 SH DFND 1,174,266 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 61,764,512 5,225,424 SH DFND 1 5,225,424 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,784,606 1,720,743 SH DFND 1,720,743 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80,021,353 6,320,802 SH DFND 1 6,320,802 0 0
PFIZER INC COM 717081103 43,010 1,688 SH DFND 0 0 1,688
PNM RES INC COM 69349H107 36,871 652 SH DFND 1 652 0 0
PROGRESSIVE CORP OHIO COM 743315103 116,313 471 SH DFND 0 0 471
PROGRESSIVE CORP OHIO COM 743315103 10,866 44 SH DFND 1 44 0 0
PROLOGIS INC COM 74340W103 11,091 97 SH DFND 1 97 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,250,582 26,966 SH DFND 26,966 0 0
QUALCOMM INC COM 747525103 118,781 714 SH DFND 0 0 714
QXO INC COM NEW 82846H405 1,347,542 70,700 SH DFND 0 0 70,700
RAYONIER INC COM 754907103 8,891 335 SH DFND 0 0 335
REGENERON PHARMACEUTICALS COM 75886F107 71,408 127 SH DFND 0 0 127
REPLIGEN CORP COM 759916109 36,626 274 SH DFND 0 0 274
REPUBLIC SVCS INC COM 760759100 41,765 182 SH DFND 0 0 182
RESMED INC COM 761152107 34,216 125 SH DFND 0 0 125
RIDGEBIO PHARMA INC COM COM 10806X102 76,352 1,470 SH DFND 0 0 1,470
RIOT BLOCKCHAIN INC COM 767292105 3,844,060 202,000 SH DFND 0 0 202,000
ROBINHOOD MKTS INC COM CL A 770700102 6,758,955 47,206 SH DFND 0 0 47,206
ROBLOX CORP CL A 771049103 401,708 2,900 SH DFND 1,061 0 1,839
ROCKET COS INC COM CL A 77311W101 782,390 40,371 SH DFND 0 0 40,371
ROKU INC COM CL A 77543R102 61,780 617 SH DFND 0 0 617
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,130 162 SH DFND 0 0 162
S&P GLOBAL INC COM 78409V104 4,526,403 9,300 SH DFND 0 0 9,300
SALESFORCE COM INC COM 79466L302 22,278 94 SH DFND 1 94 0 0
SEA LTD ADR 81141R100 415,726 2,326 SH DFND 0 0 2,326
SEA LTD ADR 81141R100 609,827 3,412 SH DFND 1 3,412 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,287,856 59,188 SH DFND 0 0 59,188
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,280,391 98,021 SH DFND 0 0 98,021
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,449,842 26,431 SH DFND 0 0 26,431
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,670,647 17,316 SH DFND 0 0 17,316
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,653,418 40,283 SH DFND 0 0 40,283
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,097,994 79,201 SH DFND 0 0 79,201
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,964,587 16,597 SH DFND 0 0 16,597
SERVICENOW INC COM 81762P102 23,011,601 25,005 SH DFND 0 0 25,005
SHELL PLC SPON ADS 780259305 42,632 596 SH DFND 0 0 596
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 46,503 1,998 SH DFND 0 0 1,998
SMUCKER J M CO COM NEW 832696405 190,702 1,756 SH DFND 0 0 1,756
SNAP INC CL A 83304A106 32,760 4,249 SH DFND 0 0 4,249
SNOWFLAKE INC CL A 833445109 879,419 3,899 SH DFND 170 0 3,729
SONY CORP SPONSORED ADR 835699307 814,671 28,297 SH DFND 0 0 28,297
SOUTHERN COPPER CORP COM 84265V105 2,099,164 17,297 SH DFND 0 0 17,297
SOUTHERN COPPER CORP COM 84265V105 48,253,950 397,610 SH DFND 1 397,610 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,124,777 43,574 SH DFND 0 0 43,574
SPDR GOLD TRUST CALL 78463V907 56,449,509 3,750 SH Call DFND 0 0 3,750
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 556,068 4,000 SH DFND 0 0 4,000
SPDR S&P 500 ETF TR PUT 78462F953 141,476 650 SH Put DFND 0 0 650
SPDR S&P 500 ETF TR TR UNIT 78462F103 299,033,704 448,878 SH DFND 1 448,878 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 912,729 9,948 SH DFND 0 0 9,948
SPDR SER TR SPDR BLOOMBERG 78468R663 299,472 3,264 SH DFND 1 3,264 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,250 136 SH DFND 1 136 0 0
STARBUCKS CORP COM 855244109 8,798 104 SH DFND 1 104 0 0
STEEL DYNAMICS INC COM 858119100 26,771 192 SH DFND 0 0 192
STONECO LTD COM CL A G85158106 9,642,776 509,930 SH DFND 0 0 509,930
STONECO LTD COM CL A G85158106 2,420,745 128,014 SH DFND 1 128,014 0 0
STRYKER CORP COM 863667101 41,773 113 SH DFND 0 0 113
SUZANO S A SPON COM 86959K105 7,787,421 828,449 SH DFND 1 828,449 0 0
SYNOPSYS INC COM 871607107 48,846 99 SH DFND 0 0 99
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12,803,651 38,492 SH DFND 0 0 38,492
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 837,591 2,999 SH DFND 1 2,999 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,722,486 6,667 SH DFND 0 0 6,667
TALEN ENERGY CORP COM 87422Q109 21,694 51 SH DFND 0 0 51
TARGET HOSPITALITY CORP COM 87615L107 190,766 22,496 SH DFND 0 0 22,496
TECHNIPFMC PLC COM G87110105 52,508 1,331 SH DFND 0 0 1,331
TECK RESOURCES LTD CL B 878742204 1,799,490 41,000 SH DFND 0 0 41,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 262,458 11,245 SH DFND 1 11,245 0 0
TESLA INC COM 88160R101 42,703,349 96,023 SH DFND 75,000 0 21,023
TETRA TECH INC NEW COM 88162G103 5,608 168 SH DFND 0 0 168
TEXAS INSTRS INC COM 882508104 65,224 355 SH DFND 0 0 355
THE TRADE DESK INC COM CL A 88339J105 35,091 716 SH DFND 0 0 716
THERMO FISHER SCIENTIFIC INC COM 883556102 38,802 80 SH DFND 0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 21,826 45 SH DFND 1 45 0 0
TOPBUILD CORP COM 89055F103 8,208 21 SH DFND 0 0 21
TRANSALTA CORP COM 89346D107 16,773 1,227 SH DFND 1 1,227 0 0
TRANSDIGM GROUP INC COM 893641100 46,131 35 SH DFND 0 0 35
TRANSDIGM GROUP INC COM 893641100 17,134 13 SH DFND 1 13 0 0
TREX CO INC COM 89531P105 5,425 105 SH DFND 0 0 105
TWILIO INC CL A 90138F102 45,141 451 SH DFND 0 0 451
UBER TECHNOLOGIES INC COM 90353T100 458,010 4,675 SH DFND 0 0 4,675
UBIQUITI NETWORKS INC COM 90353W103 19,157 29 SH DFND 0 0 29
UNION PAC CORP COM 907818108 65,002 275 SH DFND 0 0 275
UNITED STATES OIL FUND LP UNITS 91232N108 1,475,000 20,000 SH DFND 0 0 20,000
UNITEDHEALTH GROUP INC COM 91324P102 6,257 18 SH DFND 1 18 0 0
UNITY SOFTWARE INC COM 91332U101 76,677 1,915 SH DFND 0 0 1,915
VALE S A SPONSORED ADS 91912E105 64,802,489 5,967,080 SH DFND 1 5,921,730 0 45,350
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,056,000 40,000 SH DFND 0 0 40,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204,770,686 334,385 SH DFND 0 0 334,385
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,286,044 2,100 SH DFND 1 2,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 499,867 6,264 SH DFND 0 0 6,264
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67,375,276 844,302 SH DFND 1 844,302 0 0
VEEVA SYS INC CL A COM 922475108 40,814 137 SH DFND 0 0 137
VERTEX PHARMACEUTICALS INC COM 92532F100 35,639 91 SH DFND 0 0 91
VERTIV HOLDINGS CO COM CL A 92537N108 47,370 314 SH DFND 0 0 314
VICI PPTYS INC COM 925652109 7,566 232 SH DFND 1 232 0 0
VISA INC COM CL A 92826C839 458,132 1,342 SH DFND 0 0 1,342
VISTRA ENERGY CORP COM 92840M102 252,737 1,290 SH DFND 0 0 1,290
VISTRA ENERGY CORP COM 92840M102 6,276 32 SH DFND 1 32 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,768 241 SH DFND 0 0 241
WABTEC CORP COM 929740108 18,443 92 SH DFND 0 0 92
WALMART INC COM 931142103 3,886,805 37,714 SH DFND 19,844 0 17,870
WALMART INC COM 931142103 16,387 159 SH DFND 1 159 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 26,483 1,356 SH DFND 0 0 1,356
WARNER MUSIC GROUP CORP COM CL A 934550203 34,877 1,024 SH DFND 0 0 1,024
WASTE MGMT INC DEL COM 94106L109 74,420 337 SH DFND 0 0 337
WATERS CORP COM 941848103 33,279 111 SH DFND 0 0 111
WESTLAKE CHEM CORP COM 960413102 38,299 497 SH DFND 0 0 497
WEYERHAEUSER CO COM 962166104 24,344 982 SH DFND 0 0 982
WILLIAMS COS INC DEL COM 969457100 45,992 726 SH DFND 0 0 726
WILLIAMS SONOMA INC COM 969904101 10,750 55 SH DFND 0 0 55
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,043,120 23,600 SH DFND 0 0 23,600
XYLEM INC COM 98419M100 16,815 114 SH DFND 0 0 114
YANDEX N V SHS CLASS A N97284108 3,682,456 32,800 SH DFND 0 0 32,800
YUM BRANDS INC COM 988498101 32,680 215 SH DFND 0 0 215
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 187,110 2,268 SH DFND 132 0 2,136