Harvest Fund Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	93	1,183	SH		SOLE		93	0	0
Advanced Micro Devices Inc	COM	007903107	673	15,275	SH		SOLE		673	0	0
Leidos Holdings Inc	COM	525327102	124	1,355	SH		SOLE		124	0	0
Alaska Air Group Inc	COM	011659109	8	296	SH		SOLE		8	0	0
Honeywell International Inc	COM	438516106	347	2,598	SH		SOLE		347	0	0
American Electric Power Co Inc	COM	025537101	102	1,285	SH		SOLE		102	0	0
American Express Co	COM	025816109	126	1,481	SH		SOLE		126	0	0
Analog Devices Inc	COM	032654105	11	134	SH		SOLE		11	0	0
Aon PLC	SHS CL A	G0408V102	238	1,444	SH		SOLE		238	0	0
Automatic Data Processing Inc	COM	053015103	175	1,285	SH		SOLE		175	0	0
AutoZone Inc	COM	053332102	34	40	SH		SOLE		34	0	0
Avery Dennison Corp	COM	053611109	16	164	SH		SOLE		16	0	0
Baxter International Inc	COM	071813109	158	1,953	SH		SOLE		158	0	0
BECTON DICKINSON & CO	COM	075887109	58	255	SH		SOLE		58	0	0
Best Buy Co Inc	COM	086516101	314	5,504	SH		SOLE		314	0	0
Boeing Co/The	COM	097023105	137	923	SH		SOLE		137	0	0
Boston Scientific Corp	COM	101137107	140	4,313	SH		SOLE		140	0	0
Bristol-Myers Squibb Co	COM	110122108	723	12,994	SH		SOLE		723	0	0
Cadence Design Systems Inc	COM	127387108	313	4,747	SH		SOLE		313	0	0
Campbell Soup Co	COM	134429109	233	5,056	SH		SOLE		233	0	0
Carlisle Cos Inc	COM	142339100	96	769	SH		SOLE		96	0	0
Caterpillar Inc	COM	149123101	58	505	SH		SOLE		58	0	0
Chemed Corp	COM	16359R103	200	462	SH		SOLE		200	0	0
JPMorgan Chase & Co	COM	46625H100	146	1,623	SH		SOLE		146	0	0
CLOROX CO DEL	COM	189054109	281	1,626	SH		SOLE		281	0	0
Coca-Cola Co/The	COM	191216100	771	17,453	SH		SOLE		771	0	0
COOPER COS INC	COM NEW	216648402	34	125	SH		SOLE		34	0	0
Crown Holdings Inc	COM	228368106	90	1,555	SH		SOLE		90	0	0
DANAHER CORPORATION	COM	235851102	140	1,017	SH		SOLE		140	0	0
Target Corp	COM	87612E106	40	433	SH		SOLE		40	0	0
DOMINION ENERGY	COM	25746U109	42	583	SH		SOLE		42	0	0
Dover Corp	COM	260003108	39	469	SH		SOLE		39	0	0
Duke Realty Corp	COM	264411505	152	4,717	SH		SOLE		152	0	0
Ecolab Inc	COM	278865100	99	641	SH		SOLE		99	0	0
Equifax Inc	COM	294429105	215	1,805	SH		SOLE		215	0	0
Federal Realty Investment Trus	INT NEW	313747206	26	350	SH		SOLE		26	0	0
NEXTERA ENERGY INC	COM	65339F101	62	261	SH		SOLE		62	0	0
GENERAL ELECTRIC CO	COM	369604103	5	756	SH		SOLE		5	0	0
WW Grainger Inc	COM	384802104	33	136	SH		SOLE		33	0	0
L3Harris Technologies Inc	COM	502431109	123	688	SH		SOLE		123	0	0
Healthpeak Properties Inc	COM	42250P103	150	6,329	SH		SOLE		150	0	0
Encompass Health Corp	COM	29261A100	106	1,669	SH		SOLE		106	0	0
Hershey Co/The	COM	427866108	87	664	SH		SOLE		87	0	0
Hill-Rom Holdings Inc	COM	431475102	82	820	SH		SOLE		82	0	0
Home Depot Inc/The	COM	437076102	638	3,420	SH		SOLE		638	0	0
HORMEL FOODS CORP	COM	440452100	38	829	SH		SOLE		38	0	0
Hubbell Inc	COM	443510607	28	250	SH		SOLE		28	0	0
Humana Inc	COM	444859102	355	1,132	SH		SOLE		355	0	0
Illinois Tool Works Inc	COM	452308109	345	2,439	SH		SOLE		345	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	206	2,510	SH		SOLE		206	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	49	3,059	SH		SOLE		49	0	0
IBM	COM	459200101	229	2,068	SH		SOLE		229	0	0
Johnson & Johnson	COM	478160104	543	4,152	SH		SOLE		543	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	36	288	SH		SOLE		36	0	0
Kimberly-Clark Corp	COM	494368103	335	2,622	SH		SOLE		335	0	0
KROGER CO	COM	501044101	317	10,552	SH		SOLE		317	0	0
Lennar Corp	CL A	526057104	113	2,982	SH		SOLE		113	0	0
Eli Lilly & Co	COM	532457108	795	5,745	SH		SOLE		795	0	0
L BRANDS INC	COM	501797104	32	2,794	SH		SOLE		32	0	0
Lowe's Cos Inc	COM	548661107	454	5,278	SH		SOLE		454	0	0
Host Hotels & Resorts Inc	COM	44107P104	33	3,000	SH		SOLE		33	0	0
Marsh & McLennan Cos Inc	COM	571748102	112	1,308	SH		SOLE		112	0	0
MCDONALDS CORP	COM	580135101	120	727	SH		SOLE		120	0	0
S&P Global Inc	COM	78409V104	531	2,168	SH		SOLE		531	0	0
Medtronic PLC	SHS	G5960L103	172	1,914	SH		SOLE		172	0	0
Merck & Co Inc	COM	58933Y105	833	10,828	SH		SOLE		833	0	0
Micron Technology Inc	COM	595112103	219	5,436	SH		SOLE		219	0	0
3M Co	COM	88579Y101	380	2,788	SH		SOLE		380	0	0
Motorola Solutions Inc	COM	620076307	209	1,573	SH		SOLE		209	0	0
MYLAN NV	SHS EURO	N59465109	80	5,408	SH		SOLE		80	0	0
Bank of America Corp	COM	060505104	42	1,982	SH		SOLE		42	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	97	767	SH		SOLE		97	0	0
NEWMONT CORP	COM	651639106	48	1,084	SH		SOLE		48	0	0
NIKE Inc	CL B	654106103	576	6,964	SH		SOLE		576	0	0
NORFOLK SOUTHERN CORP	COM	655844108	30	212	SH		SOLE		30	0	0
Northrop Grumman Corp	COM	666807102	363	1,204	SH		SOLE		363	0	0
ONEOK Inc	COM	682680103	10	501	SH		SOLE		10	0	0
PARKER HANNIFIN CORP	COM	701094104	28	218	SH		SOLE		28	0	0
PepsiCo Inc	COM	713448108	889	7,618	SH		SOLE		889	0	0
Altria Group Inc	COM	02209S103	262	6,794	SH		SOLE		262	0	0
PulteGroup Inc	COM	745867101	61	2,747	SH		SOLE		61	0	0
PPG Industries Inc	COM	693506107	24	291	SH		SOLE		24	0	0
Citigroup Inc	COM	172967424	70	1,672	SH		SOLE		70	0	0
Procter & Gamble Co/The	COM	742718109	288	2,627	SH		SOLE		288	0	0
Raytheon Co	COM	755111507	202	1,546	SH		SOLE		202	0	0
RITE AID CORP	COM	767754872	35	2,370	SH		SOLE		35	0	0
SERVICE CORP INTL	COM	817565104	80	2,058	SH		SOLE		80	0	0
Sherwin-Williams Co/The	COM	824348106	190	413	SH		SOLE		190	0	0
SMUCKER J M CO	COM NEW	832696405	78	711	SH		SOLE		78	0	0
Southern Co/The	COM	842587107	61	1,130	SH		SOLE		61	0	0
Southwest Airlines Co	COM	844741108	25	707	SH		SOLE		25	0	0
AT&T INC	COM	00206R102	34	1,182	SH		SOLE		34	0	0
STANLEY BLACK & DECKER INC	COM	854502101	18	187	SH		SOLE		18	0	0
Public Storage	COM	74460D109	122	619	SH		SOLE		122	0	0
Teradyne Inc	COM	880770102	130	2,418	SH		SOLE		130	0	0
Texas Instruments Inc	COM	882508104	368	3,691	SH		SOLE		368	0	0
Thermo Fisher Scientific Inc	COM	883556102	516	1,824	SH		SOLE		516	0	0
TJX Cos Inc/The	COM	872540109	293	6,145	SH		SOLE		293	0	0
Tyler Technologies Inc	COM	902252105	134	453	SH		SOLE		134	0	0
Union Pacific Corp	COM	907818108	399	2,840	SH		SOLE		399	0	0
UDR Inc	COM	902653104	53	1,451	SH		SOLE		53	0	0
UnitedHealth Group Inc	COM	91324P102	1,538	6,171	SH		SOLE		1,538	0	0
RAYTHEON CO	COM NEW	913017109	44	477	SH		SOLE		44	0	0
Varian Medical Systems Inc	COM	92220P105	57	561	SH		SOLE		57	0	0
Ventas Inc	COM	92276F100	51	1,922	SH		SOLE		51	0	0
Vulcan Materials Co	COM	929160109	39	363	SH		SOLE		39	0	0
WALMART INC	COM	931142103	264	2,328	SH		SOLE		264	0	0
West Pharmaceutical Services I	COM	955306105	167	1,094	SH		SOLE		167	0	0
WESTERN DIGITAL CORP.	COM	958102105	50	1,515	SH		SOLE		50	0	0
WEC ENERGY GROUP INC	COM	92939U106	14	167	SH		SOLE		14	0	0
Adobe Inc	COM	00724F101	22,072	69,327	SH		SOLE		22,072	0	0
Amgen Inc	COM	031162100	875	4,320	SH		SOLE		875	0	0
Apple Inc	COM	037833100	7,359	29,898	SH		SOLE		7,359	0	0
Autodesk Inc	COM	052769106	217	1,395	SH		SOLE		217	0	0
Cintas Corp	COM	172908105	101	587	SH		SOLE		101	0	0
Cisco Systems Inc	COM	17275R102	565	15,279	SH		SOLE		565	0	0
Comcast Corp	CL A	20030N101	487	14,762	SH		SOLE		487	0	0
Intel Corp	COM	458140100	182	3,370	SH		SOLE		182	0	0
KLA Corp	COM	482480100	389	2,710	SH		SOLE		389	0	0
McCormick & Co Inc/MD	COM NON VTG	579780206	35	249	SH		SOLE		35	0	0
Microsoft Corp	COM	594918104	7,889	51,648	SH		SOLE		7,889	0	0
Oracle Corp	COM	68389X105	127	2,641	SH		SOLE		127	0	0
Costco Wholesale Corp	COM	22160K105	1,498	5,508	SH		SOLE		1,498	0	0
Stryker Corp	COM	863667101	115	691	SH		SOLE		115	0	0
Tyson Foods Inc	CL A	902494103	42	742	SH		SOLE		42	0	0
Skyworks Solutions Inc	COM	83088M102	117	1,313	SH		SOLE		117	0	0
Applied Materials Inc	COM	038222105	510	11,552	SH		SOLE		510	0	0
CACI INTL INC	CL A	127190304	112	533	SH		SOLE		112	0	0
Cardinal Health Inc	COM	14149Y108	126	2,646	SH		SOLE		126	0	0
CIRRUS LOGIC INC	COM	172755100	44	685	SH		SOLE		44	0	0
DR Horton Inc	COM	23331A109	40	1,205	SH		SOLE		40	0	0
Wendy's Co/The	COM	95058W100	68	4,583	SH		SOLE		68	0	0
Electronic Arts Inc	COM	285512109	374	3,741	SH		SOLE		374	0	0
Fastenal Co	COM	311900104	107	3,453	SH		SOLE		107	0	0
Fair Isaac Corp	COM	303250104	119	388	SH		SOLE		119	0	0
Fiserv Inc	COM	337738108	393	4,140	SH		SOLE		393	0	0
TransDigm Group Inc	COM	893641100	134	420	SH		SOLE		134	0	0
Gilead Sciences Inc	COM	375558103	604	8,158	SH		SOLE		604	0	0
Gentex Corp	COM	371901109	53	2,396	SH		SOLE		53	0	0
HASBRO INC	COM	418056107	108	1,514	SH		SOLE		108	0	0
Welltower Inc	COM	95040Q104	38	850	SH		SOLE		38	0	0
Invesco DB Commodity Index Tra	UNIT	46138B103	94	8,996	SH		DFND		94	0	0
Biogen Inc	COM	09062X103	229	725	SH		SOLE		229	0	0
Melco Resorts & Entertainment	ADR	585464100	5,289	426,600	SH		DFND		5,289	0	0
Lam Research Corp	COM	512807108	724	3,018	SH		SOLE		724	0	0
Lattice Semiconductor Corp	COM	518415104	247	13,874	SH		SOLE		247	0	0
Maxim Integrated Products Inc	COM	57772K101	61	1,257	SH		SOLE		61	0	0
Nordson Corp	COM	655663102	26	198	SH		SOLE		26	0	0
National Retail Properties Inc	COM	637417106	14	450	SH		SOLE		14	0	0
NVR Inc	COM	62944T105	54	21	SH		SOLE		54	0	0
Old Dominion Freight Line Inc	COM	679580100	107	817	SH		SOLE		107	0	0
United States Oil Fund LP	UNITS	91232N108	24,184	5,785,840	SH		SOLE		24,184	0	0
Paychex Inc	COM	704326107	64	1,026	SH		SOLE		64	0	0
Brown & Brown Inc	COM	115236101	77	2,146	SH		SOLE		77	0	0
QUALCOMM Inc	COM	747525103	736	11,237	SH		SOLE		736	0	0
QUIDEL CORP	COM	74838J101	196	2,018	SH		SOLE		196	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	219	450	SH		SOLE		219	0	0
REPLIGEN CORP	COM	759916109	171	1,780	SH		SOLE		171	0	0
Royal Gold Inc	COM	780287108	63	728	SH		SOLE		63	0	0
Ross Stores Inc	COM	778296103	57	690	SH		SOLE		57	0	0
RPM International Inc	COM	749685103	28	483	SH		SOLE		28	0	0
Starbucks Corp	COM	855244109	227	3,457	SH		SOLE		227	0	0
SEI Investments Co	COM	784117103	53	1,144	SH		SOLE		53	0	0
Studio City International Hold	SPON ADS	86389T106	21	1,074	SH		SOLE		21	0	0
EHEALTH INC	COM	28238P109	67	480	SH		SOLE		67	0	0
Synopsys Inc	COM	871607107	148	1,152	SH		SOLE		148	0	0
TECH DATA CORP	COM	878237106	89	689	SH		SOLE		89	0	0
Bio-Techne Corp	COM	09073M104	44	233	SH		SOLE		44	0	0
Teleflex Inc	COM	879369106	137	470	SH		SOLE		137	0	0
T Rowe Price Group Inc	COM	74144T108	38	398	SH		SOLE		38	0	0
WASTE MGMT INC DEL	COM	94106L109	109	1,186	SH		SOLE		109	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	463	1,950	SH		SOLE		463	0	0
Tetra Tech Inc	COM	88162G103	70	1,006	SH		SOLE		70	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	145	6,221	SH		SOLE		145	0	0
Fortinet Inc	COM	34959E109	375	3,710	SH		SOLE		375	0	0
salesforce.com Inc	COM	79466L302	19,238	133,777	SH		SOLE		19,238	0	0
New Oriental Education & Techn	SPON ADR	647581107	198,269	1,831,930	SH		DFND		198,269	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	41	138	SH		SOLE		41	0	0
Facebook Inc	CL A	30303M102	20,227	125,163	SH		SOLE		20,227	0	0
NXP Semiconductors NV	COM	N6596X109	170	2,056	SH		SOLE		170	0	0
FRONTLINE LTD	SHS NEW	G3682E192	43	4,483	SH		SOLE		43	0	0
MANTECH INTL CORP	CL A	564563104	28	397	SH		SOLE		28	0	0
Invesco DB Oil Fund	OIL FD	46140H403	21,420	4,041,525	SH		SOLE		21,420	0	0
RMR Group Inc/The	CL A	74967R106	0	5	SH		SOLE		0	0	0
Intuit Inc	COM	461202103	353	1,539	SH		SOLE		353	0	0
Morgan Stanley	COM NEW	617446448	44	1,300	SH		SOLE		44	0	0
Microchip Technology Inc	COM	595017104	67	1,000	SH		SOLE		67	0	0
IAC/InterActiveCorp	COM	44919P508	26	150	SH		SOLE		26	0	0
CHUBB LIMITED	COM	H1467J104	31	281	SH		SOLE		31	0	0
Equity LifeStyle Properties In	COM	29472R108	94	1,630	SH		SOLE		94	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	19	1,600	SH		SOLE		19	0	0
Silicon Laboratories Inc	COM	826919102	22	262	SH		SOLE		22	0	0
Global Payments Inc	COM	37940X102	426	2,959	SH		SOLE		426	0	0
GARMIN LTD	SHS	H2906T109	36	492	SH		SOLE		36	0	0
Allstate Corp/The	COM	020002101	48	532	SH		SOLE		48	0	0
Lululemon Athletica Inc	COM	550021109	427	2,256	SH		SOLE		427	0	0
Camden Property Trust	INT	133131102	107	1,350	SH		SOLE		107	0	0
Tesla Inc	COM	88160R101	712	1,408	SH		SOLE		712	0	0
Equity Residential	SH BEN INT	29476L107	95	1,550	SH		SOLE		95	0	0
CDW Corp/DE	COM	12514G108	116	1,254	SH		SOLE		116	0	0
SS&C Technologies Holdings Inc	COM	78467J100	39	909	SH		SOLE		39	0	0
Genpact Ltd	SHS	G3922B107	29	998	SH		SOLE		29	0	0
Retail Opportunity Investments	COM	76131N101	9	1,086	SH		SOLE		9	0	0
MSCI Inc	COM	55354G100	324	1,126	SH		SOLE		324	0	0
DECKERS OUTDOOR CORP	COM	243537107	18	137	SH		SOLE		18	0	0
Universal Forest Products Inc	COM	913543104	28	759	SH		SOLE		28	0	0
Lexington Realty Trust	COM	529043101	9	1,000	SH		SOLE		9	0	0
Itron Inc	COM	465741106	44	802	SH		SOLE		44	0	0
Regency Centers Corp	COM	758849103	64	1,700	SH		SOLE		64	0	0
Macerich Co/The	COM	554382101	4	750	SH		SOLE		4	0	0
Sun Communities Inc	COM	866674104	45	361	SH		SOLE		45	0	0
Simon Property Group Inc	COM	828806109	54	1,000	SH		SOLE		54	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	27	184	SH		SOLE		27	0	0
AvalonBay Communities Inc	COM	053484101	73	500	SH		SOLE		73	0	0
Sirius XM Holdings Inc	COM	82968B103	132	28,107	SH		SOLE		132	0	0
ALBEMARLE CORP	COM	012653101	71	1,274	SH		SOLE		71	0	0
American Water Works Co Inc	COM	030420103	99	834	SH		SOLE		99	0	0
Visa Inc	COM CL A	92826C839	1,885	11,710	SH		SOLE		1,885	0	0
Martin Marietta Materials Inc	COM	573284106	23	124	SH		SOLE		23	0	0
FLEX LTD	ORD	Y2573F102	91	10,910	SH		SOLE		91	0	0
United States 12 Month Oil Fun	UNIT BEN INT	91288V103	5,538	481,578	SH		SOLE		5,538	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	91	1,116	SH		SOLE		91	0	0
Charter Communications Inc	CL A	16119P108	460	1,056	SH		SOLE		460	0	0
iShares Russell 3000 ETF	ETF	464287689	0	1	SH		SOLE		0	0	0
Ameriprise Financial Inc	COM	03076C106	61	596	SH		SOLE		61	0	0
MercadoLibre Inc	COM	01609W102	30	62	SH		SOLE		30	0	0
United Parcel Service Inc	CL B	911312106	195	2,088	SH		SOLE		195	0	0
ZYNGA INC	CL A	98986T108	184	28,064	SH		SOLE		184	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	56	1,892	SH		SOLE		56	0	0
Essex Property Trust Inc	COM	297178105	81	369	SH		SOLE		81	0	0
First Industrial Realty Trust	COM	32054K103	59	1,802	SH		SOLE		59	0	0
Mack-Cali Realty Corp	COM	554489104	93	6,200	SH		SOLE		93	0	0
iShares MSCI All Country Asia	ETF	464288182	1,007	16,867	SH		DFND		1,007	0	0
TWITTER INC	COM	90184L102	145	5,911	SH		SOLE		145	0	0
Apartment Investment & Managem	CL A ADDED	03748R754	87	2,503	SH		SOLE		87	0	0
Amedisys Inc	COM	01609W102	69	381	SH		SOLE		69	0	0
McKesson Corp	COM	58155Q103	206	1,529	SH		SOLE		206	0	0
Lockheed Martin Corp	COM	539830109	1,030	3,040	SH		SOLE		1,030	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	79	4,208	SH		SOLE		79	0	0
Capital One Financial Corp	COM	14040H105	79	1,569	SH		SOLE		79	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	276	1,085	SH		SOLE		276	0	0
ServiceNow Inc	COM	81762P102	14,696	51,360	SH		SOLE		14,696	0	0
DocuSign Inc	COM	256163106	212	2,305	SH		SOLE		212	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	115,019	592,058	SH		DFND		115,019	0	0
Dollar General Corp	COM	256677105	291	1,929	SH		SOLE		291	0	0
Aberdeen Standard Physical Gol	ETF	00326A104	1,905	127,019	SH		SOLE		1,905	0	0
Arch Capital Group Ltd	ORD	23703Q203	58	2,062	SH		SOLE		58	0	0
Westinghouse Air Brake Technol	COM	929740108	8	184	SH		SOLE		8	0	0
Life Storage Inc	COM	23703Q203	30	324	SH		SOLE		30	0	0
ResMed Inc	COM	761152107	282	1,917	SH		SOLE		282	0	0
Citrix Systems Inc	COM	177376100	495	3,501	SH		SOLE		495	0	0
DaVita Inc	COM	44332N106	340	4,487	SH		SOLE		340	0	0
FTI CONSULTING INC	COM	302941109	83	699	SH		SOLE		83	0	0
ANSYS Inc	COM	03662Q105	181	781	SH		SOLE		181	0	0
Pebblebrook Hotel Trust	COM	70509V100	17	1,600	SH		SOLE		17	0	0
GENERAC HLDGS INC	COM	368736104	89	963	SH		SOLE		89	0	0
Healthcare Trust of America In	CL A NEW	42225P501	58	2,424	SH		SOLE		58	0	0
Chatham Lodging Trust	COM	16208T102	1	300	SH		SOLE		1	0	0
Align Technology Inc	COM	016255101	94	545	SH		SOLE		94	0	0
Terreno Realty Corp	COM	88146M101	36	700	SH		SOLE		36	0	0
Seagate Technology PLC	SHS	G7945M107	76	1,575	SH		SOLE		76	0	0
EVERBRIDGE INC	COM	29978A104	37	369	SH		SOLE		37	0	0
Mastercard Inc	CL A	57636Q104	1,516	6,270	SH		SOLE		1,516	0	0
CHEGG INC	COM	163092109	85	2,401	SH		SOLE		85	0	0
Everest Re Group Ltd	COM	G3223R108	16	84	SH		SOLE		16	0	0
JinkoSolar Holding Co Ltd	SPONSORED ADR	47759T100	5,076	342,777	SH		DFND		5,076	0	0
Estee Lauder Cos Inc/The	CL A	874080104	177	1,117	SH		SOLE		177	0	0
Hudson Pacific Properties Inc	COM	444097109	124	4,900	SH		SOLE		124	0	0
INOGEN INC	COM	45780L104	27	530	SH		SOLE		27	0	0
Huazhu Group Ltd	SPONSORED ADS	874080104	42,143	1,608,536	SH		DFND		42,143	0	0
Atkore International Group Inc	COM	047649108	75	3,600	SH		SOLE		75	0	0
Horizon Therapeutics Plc	SHS	G46188101	105	3,577	SH		SOLE		105	0	0
United States Brent Oil Fund L	UNIT	91167Q100	10,646	1,419,479	SH		SOLE		10,646	0	0
Masimo Corp	COM	574795100	145	822	SH		SOLE		145	0	0
Booz Allen Hamilton Holding Co	CL A	099502106	149	2,172	SH		SOLE		149	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	134	1,681	SH		SOLE		134	0	0
Rockwell Automation Inc	COM	773903109	156	1,043	SH		SOLE		156	0	0
STAG Industrial Inc	COM	85254J102	15	708	SH		SOLE		15	0	0
Alteryx Inc	CL A	02156B103	50	531	SH		SOLE		50	0	0
Vanguard S&P 500 ETF	ETF SHS	922908363	926	4,054	SH		DFND		926	0	0
Splunk Inc	COM	848637104	125	997	SH		SOLE		125	0	0
TAL Education Group	SPONSORED ADS	874080104	47,976	903,346	SH		DFND		47,976	0	0
American Tower Corp	COM	03027X100	865	3,984	SH		SOLE		865	0	0
HCA Healthcare Inc	COM	40412C101	122	1,366	SH		SOLE		122	0	0
Square Inc	CL A	852234103	94	1,805	SH		SOLE		94	0	0
Alexandria Real Estate Equitie	COM	015271109	86	634	SH		SOLE		86	0	0
Amazon.com Inc	COM	023135106	27,623	14,468	SH		SOLE		27,623	0	0
RAMBUS INC DEL	COM	750917106	149	13,453	SH		SOLE		149	0	0
Voya Financial Inc	COM	929089100	69	1,722	SH		SOLE		69	0	0
Take-Two Interactive Software	COM	874054109	46	389	SH		SOLE		46	0	0
Boston Properties Inc	COM	101121101	61	665	SH		SOLE		61	0	0
VALERO ENERGY CORP	COM	91913Y100	104	2,315	SH		SOLE		104	0	0
TELADOC HEALTH INC	COM	87918A105	265	1,711	SH		SOLE		265	0	0
Fortune Brands Home & Security	COM	34964C106	67	1,560	SH		SOLE		67	0	0
VEEVA SYS INC	CL A COM	922475108	48	311	SH		SOLE		48	0	0
RLJ Lodging Trust	COM	74965L101	8	1,164	SH		SOLE		8	0	0
Coupa Software Inc	COM	22266L106	93	668	SH		SOLE		93	0	0
VEREIT Inc	COM	92339V100	95	19,527	SH		SOLE		95	0	0
Huntington Ingalls Industries	COM	446413106	3	18	SH		SOLE		3	0	0
Nevro Corp	COM	64157F103	44	451	SH		SOLE		44	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B671	772	13,488	SH		DFND		772	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	22	870	SH		SOLE		22	0	0
Western Union Co/The	COM	959802109	79	4,401	SH		SOLE		79	0	0
Okta Inc	CL A	679295105	206	1,692	SH		SOLE		206	0	0
Shopify Inc	CL A	82509L107	137	328	SH		SOLE		137	0	0
AbbVie Inc	COM	00287Y109	739	9,739	SH		SOLE		739	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10	400	SH		SOLE		10	0	0
Twilio Inc	CL A	90138F102	48	547	SH		SOLE		48	0	0
Anaplan Inc	COM	03272L108	6	227	SH		SOLE		6	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	5,958	382,460	SH		DFND		5,958	0	0
Ingersoll-Rand PLC	SHS	G47791101	34	1,404	SH		SOLE		34	0	0
Accenture PLC	SHS CLASS A	G1151C101	474	2,904	SH		SOLE		474	0	0
Prologis Inc	COM	74340W103	284	3,542	SH		SOLE		284	0	0
Choice Hotels International In	COM	169905106	46	766	SH		SOLE		46	0	0
FirstEnergy Corp	COM	337932107	173	4,332	SH		SOLE		173	0	0
VeriSign Inc	COM	92343E102	36	202	SH		SOLE		36	0	0
Amdocs Ltd	SHS	G02602103	108	1,974	SH		SOLE		108	0	0
Crown Castle International Cor	NEW COM	22822V101	527	3,662	SH		SOLE		527	0	0
WP CAREY INC	COM	92936U109	90	1,560	SH		SOLE		90	0	0
NVIDIA Corp	COM	47215P106	15,586	59,130	SH		SOLE		15,586	0	0
Marriott International Inc/MD	CL A	47215P106	15	228	SH		SOLE		15	0	0
MFA FINL INC	COM	55272X102	13	9,063	SH		SOLE		13	0	0
Intuitive Surgical Inc	COM NEW	46120E602	213	430	SH		SOLE		213	0	0
SUNOCO LP	COM UT REP LP	86765K109	42	2,701	SH		SOLE		42	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	51	1,532	SH		SOLE		51	0	0
SBA Communications Corp	CL A	78410G104	247	916	SH		SOLE		247	0	0
CyrusOne Inc	COM	23283R100	100	1,635	SH		SOLE		100	0	0
Zoetis Inc	CL A	98978V103	451	3,836	SH		SOLE		451	0	0
Sea Ltd	SPONSORED ADS	81141R100	1,275	28,744	SH		DFND		1,275	0	0
iShares Core MSCI Emerging Mar	CORE MSCI EMKT	46434G103	360	10,000	SH		DFND		360	0	0
American Homes 4 Rent	CL A	02665T306	94	4,100	SH		SOLE		94	0	0
MODERNA INC	COM	60770K107	95	3,379	SH		SOLE		95	0	0
Allegion PLC	ORD SHS	G0176J109	68	743	SH		SOLE		68	0	0
Cable One Inc	COM	60879B107	289	177	SH		SOLE		289	0	0
CoStar Group Inc	COM	22160N109	180	307	SH		SOLE		180	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51	361	SH		SOLE		51	0	0
TREX CO INC	COM	89531P105	44	557	SH		SOLE		44	0	0
Republic Services Inc	COM	760759100	18	242	SH		SOLE		18	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26	169	SH		SOLE		26	0	0
Physicians Realty Trust	COM	71943U104	38	2,800	SH		SOLE		38	0	0
Moody's Corp	COM	615369105	331	1,562	SH		SOLE		331	0	0
QTS RLTY TR INC	COM CL A	74736A103	90	1,568	SH		SOLE		90	0	0
Extended Stay America Inc	UNIT	30224P200	5	724	SH		SOLE		5	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	15	222	SH		SOLE		15	0	0
Keysight Technologies Inc	COM	49338L103	47	572	SH		SOLE		47	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	153	1,816	SH		SOLE		153	0	0
F5 NETWORKS INC	COM	315616102	46	433	SH		SOLE		46	0	0
STAMPS COM INC	COM NEW	852857200	45	349	SH		SOLE		45	0	0
JD.com Inc	CL A	47215P106	51,694	1,308,721	SH		DFND		51,694	0	0
ATLASSIAN CORP PLC	CL A	G06242104	88	645	SH		SOLE		88	0	0
Paylocity Holding Corp	COM	70438V106	61	697	SH		SOLE		61	0	0
Trade Desk Inc/The	CL A	88339J105	121	629	SH		SOLE		121	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	185	2,030	SH		SOLE		185	0	0
Paycom Software Inc	COM	722304102	42	211	SH		SOLE		42	0	0
MEDPACE HLDGS INC	COM	58506Q109	64	886	SH		SOLE		64	0	0
Urban Edge Properties	COM	91704F104	5	600	SH		SOLE		5	0	0
IHS Markit Ltd	SHS	G47567105	199	3,329	SH		SOLE		199	0	0
ALARM COM HLDGS INC	COM	011642105	62	1,615	SH		SOLE		62	0	0
PayPal Holdings Inc	COM	70450Y103	738	7,984	SH		SOLE		738	0	0
TOPBUILD CORP	COM	89055F103	17	250	SH		SOLE		17	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	86	3,206	SH		SOLE		86	0	0
Qorvo Inc	COM	74736K101	50	625	SH		SOLE		50	0	0
LIVANOVA PLC	SHS	G5509L101	39	867	SH		SOLE		39	0	0
Alphabet Inc	CAP STK CL A	02079K305	19,295	19,530	SH		SOLE		19,295	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	65	887	SH		SOLE		65	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	46	1,892	SH		SOLE		46	0	0
BeiGene Ltd	SPONSORED ADR	464287432	6,911	56,143	SH		DFND		6,911	0	0
Match Group Inc	COM	57665R106	98	1,496	SH		SOLE		98	0	0
MGM Growth Properties LLC	CL A COM	55303A105	26	1,100	SH		SOLE		26	0	0
Tencent Music Entertainment Gr	SPON ADS	88034P109	36	3,647	SH		DFND		36	0	0
GDS Holdings Ltd	SPONSORED ADR	78463V107	443	7,663	SH		DFND		443	0	0
Park Hotels & Resorts Inc	COM	700517105	11	1,500	SH		SOLE		11	0	0
Invitation Homes Inc	COM	46187W107	52	2,440	SH		SOLE		52	0	0
Carvana Co	CL A	78463V107	9	174	SH		SOLE		9	0	0
Linde PLC	SHS	G5494J103	70	409	SH		SOLE		70	0	0
SWITCH INC	CL A	87105L104	65	4,566	SH		SOLE		65	0	0
VICI Properties Inc	COM	22943F100	16	1,000	SH		SOLE		16	0	0
Fox Corp	CL A COM	35137L105	68	2,903	SH		SOLE		68	0	0
Barclays Bank PLC	TRM	64110W102	14	306	SH		SOLE		14	0	0
Broadcom Inc	COM	11135F101	324	1,509	SH		SOLE		324	0	0
Cigna Corp	COM	64110W102	197	1,119	SH		SOLE		197	0	0
Essential Properties Realty Tr	COM	29670E107	40	3,100	SH		SOLE		40	0	0
Walt Disney Co/The	COM	254687106	12	129	SH		SOLE		12	0	0
STERIS PLC	SHS USD	G8473T100	49	352	SH		SOLE		49	0	0
Xerox Holdings Corp	COM NEW	056752108	53	2,810	SH		SOLE		53	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65	810	SH		SOLE		65	0	0
iShares MSCI Canada ETF	ETF	464286509	153	7,037	SH		DFND		153	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	497	2,000	SH		DFND		497	0	0
Fidelity National Information	COM	31620M106	292	2,405	SH		SOLE		292	0	0
Chipotle Mexican Grill Inc	COM	169656105	105	160	SH		SOLE		105	0	0
XPO LOGISTICS INC	COM	983793100	119	2,446	SH		SOLE		119	0	0
DexCom Inc	COM	252131107	197	735	SH		SOLE		197	0	0
Insulet Corp	COM	45784P101	50	307	SH		SOLE		50	0	0
RingCentral Inc	CL A	76680R206	487	2,304	SH		SOLE		487	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	120	4,109	SH		SOLE		120	0	0
ISHARES TR	20 YR TR BD ETF	464287432	694	4,174	SH		DFND		694	0	0
Equinix Inc	COM PAR $0.001	29444U700	410	657	SH		SOLE		410	0	0
SPDR Gold Shares	GOLD SHS	78463V107	4,442	29,723	SH		DFND		4,442	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	104	962	SH		SOLE		104	0	0
Trip.com Group Ltd	ADS	89677Q107	4,874	216,642	SH		DFND		4,874	0	0
Netflix Inc	COM	64110L106	1,468	4,034	SH		SOLE		1,468	0	0
Agilent Technologies Inc	COM	00846U101	32	459	SH		SOLE		32	0	0
EPAM Systems Inc	COM	29414B104	132	715	SH		SOLE		132	0	0
Domino's Pizza Inc	COM	25754A201	157	488	SH		SOLE		157	0	0
NetEase Inc	SPONSORED ADR	64110W102	67,686	211,223	SH		DFND		67,686	0	0
Bruker Corp	COM	116794108	125	3,497	SH		SOLE		125	0	0
American Campus Communities In	COM	024835100	93	3,361	SH		SOLE		93	0	0
Retail Properties of America I	CL A	76131V202	28	5,596	SH		SOLE		28	0	0
Extra Space Storage Inc	COM	30225T102	30	319	SH		SOLE		30	0	0
Western Alliance Bancorp	COM	957638109	55	1,806	SH		SOLE		55	0	0
Baidu Inc	SPON ADR REP A	056752108	9,752	101,588	SH		DFND		9,752	0	0
Anthem Inc	COM	036752103	46	206	SH		SOLE		46	0	0
MONOLITHIC PWR SYS INC	COM	609839105	56	339	SH		SOLE		56	0	0
CubeSmart	COM	229663109	49	1,850	SH		SOLE		49	0	0
Digital Realty Trust Inc	COM	253868103	142	1,025	SH		SOLE		142	0	0
Vanguard Real Estate ETF	ETF	922908553	476	7,446	SH		DFND		476	0	0
Americold Realty Trust	COM	03064D108	37	1,100	SH		SOLE		37	0	0
iShares Gold Trust	ETF	464285105	3,639	240,709	SH		DFND		3,639	0	0
FleetCor Technologies Inc	COM	339041105	52	283	SH		SOLE		52	0	0
Celanese Corp	COM	150870103	26	357	SH		SOLE		26	0	0
Charles River Laboratories Int	COM	159864107	78	626	SH		SOLE		78	0	0
BWX Technologies Inc	COM	05605H100	86	1,776	SH		SOLE		86	0	0
TREEHOUSE FOODS INC	COM	89469A104	34	798	SH		SOLE		34	0	0
Paramount Group Inc	COM	69924R108	49	5,600	SH		SOLE		49	0	0
Guidewire Software Inc	COM	40171V100	24	314	SH		SOLE		24	0	0
Hollysys Automation Technologi	SHS	G45667105	10,347	1,082,395	SH		DFND		10,347	0	0
ENTEGRIS INC	COM	29362U104	74	1,675	SH		SOLE		74	0	0
MarketAxess Holdings Inc	COM	57060D108	42	129	SH		SOLE		42	0	0