Quilter (QLT) 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
Expires:	Oct 31, 2018
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
22ND CENTY GROUP INC	COM	90137F103	8	13,126	SH		DFND	1	13,126	0	0
3M CO	COM	88579Y101	279	1,742	SH		DFND	1	1,742	0	0
3M CO	COM	88579Y101	183	1,143	SH		DFND	2	1,143	0	0
3M CO	COM	88579Y101	400	2,495	SH		DFND	3	2,495	0	0
3M CO	COM	88579Y101	34	210	SH		DFND	_	210	0	0
ABBOTT LABS	COM	002824100	810	7,443	SH		DFND	1	7,443	0	0
ABBOTT LABS	COM	002824100	4	40	SH		DFND	2	40	0	0
ABBOTT LABS	COM	002824100	569	5,225	SH		DFND	3	5,225	0	0
ABBOTT LABS	COM	002824100	389	3,574	SH		DFND	_	3,574	0	0
ABBVIE INC	COM	00287Y109	365	4,163	SH		DFND	1	4,163	0	0
ABBVIE INC	COM	00287Y109	13	149	SH		DFND	2	149	0	0
ABBVIE INC	COM	00287Y109	655	7,483	SH		DFND	3	7,483	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	237	2,925	SH		DFND	1	2,925	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17	216	SH		DFND	3	216	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	574	7,087	SH		DFND	_	7,087	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,581	3,223	SH		DFND	1	3,223	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,187	22,810	SH		DFND	2	22,810	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	40,443	82,465	SH		DFND	3	82,465	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	887	1,809	SH		DFND	_	1,809	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	947	11,548	SH		DFND	1	11,548	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	893	10,888	SH		DFND	2	10,888	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	43,027	524,779	SH		DFND	3	524,779	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	80	979	SH		DFND	_	979	0	0
AGENUS INC	COM NEW	00847G705	93	23,192	SH		DFND	1	23,192	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	37	4,237	SH		DFND	1	4,237	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	88	10,000	SH		DFND	_	10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,142	54,907	SH		DFND	1	54,907	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,571	25,755	SH		DFND	2	25,755	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,900	43,880	SH		DFND	3	43,880	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,727	9,276	SH		DFND	_	9,276	0	0
ALIGN TECHNOLOGY INC	COM	016255101	69	212	SH		DFND	1	212	0	0
ALIGN TECHNOLOGY INC	COM	016255101	465	1,420	SH		DFND	_	1,420	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,872	3,315	SH		DFND	1	3,315	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,113	2,799	SH		DFND	2	2,799	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,230	6,961	SH		DFND	3	6,961	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,908	3,340	SH		DFND	_	3,340	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,447	3,034	SH		DFND	1	3,034	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,662	16,145	SH		DFND	2	16,145	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,267	51,356	SH		DFND	3	51,356	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,981	1,352	SH		DFND	_	1,352	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	83	12,451	SH		DFND	1	12,451	0	0
ALTRIA GROUP INC	COM	02209S103	348	8,999	SH		DFND	1	8,999	0	0
ALTRIA GROUP INC	COM	02209S103	4	115	SH		DFND	2	115	0	0
ALTRIA GROUP INC	COM	02209S103	1,704	44,092	SH		DFND	3	44,092	0	0
ALTRIA GROUP INC	COM	02209S103	144	3,725	SH		DFND	_	3,725	0	0
AMAZON COM INC	COM	023135106	17,016	5,404	SH		DFND	1	5,404	0	0
AMAZON COM INC	COM	023135106	44,668	14,186	SH		DFND	2	14,186	0	0
AMAZON COM INC	COM	023135106	151,315	48,056	SH		DFND	3	48,056	0	0
AMAZON COM INC	COM	023135106	6,924	2,199	SH		DFND	_	2,199	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	139	11,275	SH		DFND	1	11,275	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19	1,557	SH		DFND	_	1,557	0	0
AMERICAN EXPRESS CO	COM	025816109	192	1,916	SH		DFND	1	1,916	0	0
AMERICAN EXPRESS CO	COM	025816109	159	1,591	SH		DFND	2	1,591	0	0
AMERICAN EXPRESS CO	COM	025816109	13,746	137,119	SH		DFND	3	137,119	0	0
AMERICAN EXPRESS CO	COM	025816109	42	417	SH		DFND	_	417	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	42	1,510	SH		DFND	1	1,510	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,058	38,414	SH		DFND	2	38,414	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	911	33,102	SH		DFND	3	33,102	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	132	912	SH		DFND	1	912	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,674	80,575	SH		DFND	3	80,575	0	0
AMGEN INC	COM	031162100	349	1,375	SH		DFND	1	1,375	0	0
AMGEN INC	COM	031162100	36	143	SH		DFND	2	143	0	0
AMGEN INC	COM	031162100	1,240	4,877	SH		DFND	3	4,877	0	0
AMGEN INC	COM	031162100	8	32	SH		DFND	_	32	0	0
ANAPLAN INC	COM	03272L108	259	4,138	SH		DFND	1	4,138	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	249	34,991	SH		DFND	1	34,991	0	0
ANSYS INC	COM	03662Q105	328	1,003	SH		DFND	1	1,003	0	0
APPLE INC	COM	037833100	32,784	283,085	SH		DFND	1	283,085	0	0
APPLE INC	COM	037833100	17,516	151,246	SH		DFND	2	151,246	0	0
APPLE INC	COM	037833100	103,157	890,746	SH		DFND	3	890,746	0	0
APPLE INC	COM	037833100	2,303	19,883	SH		DFND	_	19,883	0	0
APTARGROUP INC	COM	038336103	5,022	44,368	SH		DFND	3	44,368	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,909	47,223	SH		DFND	2	47,223	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	29,805	737,391	SH		DFND	3	737,391	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	492	6,943	SH		DFND	1	6,943	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	192	2,715	SH		DFND	3	2,715	0	0
AT&T INC	COM	00206R102	553	19,384	SH		DFND	1	19,384	0	0
AT&T INC	COM	00206R102	42	1,489	SH		DFND	2	1,489	0	0
AT&T INC	COM	00206R102	607	21,301	SH		DFND	3	21,301	0	0
AT&T INC	COM	00206R102	129	4,524	SH		DFND	_	4,524	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	91	655	SH		DFND	1	655	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	181	1,298	SH		DFND	3	1,298	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	856	6,140	SH		DFND	_	6,140	0	0
BALLARD PWR SYS INC NEW	COM	058586108	151	10,000	SH		DFND	1	10,000	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	49	19,396	SH		DFND	1	19,396	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12	20,420	SH		DFND	1	20,420	0	0
BANCO SANTANDER S.A.	ADR	05964H105	150	81,196	SH		DFND	1	81,196	0	0
BANCO SANTANDER S.A.	ADR	05964H105	22	11,632	SH		DFND	_	11,632	0	0
BANK MONTREAL QUE	COM	063671101	9	155	SH		DFND	1	155	0	0
BANK MONTREAL QUE	COM	063671101	426	7,290	SH		DFND	3	7,290	0	0
BANK NOVA SCOTIA B C	COM	064149107	8	181	SH		DFND	1	181	0	0
BANK NOVA SCOTIA B C	COM	064149107	320	7,700	SH		DFND	3	7,700	0	0
BARRICK GOLD CORP	COM	067901108	447	15,936	SH		DFND	1	15,936	0	0
BARRICK GOLD CORP	COM	067901108	1,246	44,381	SH		DFND	3	44,381	0	0
BARRICK GOLD CORP	COM	067901108	128	4,561	SH		DFND	_	4,561	0	0
BAXTER INTL INC	COM	071813109	722	8,981	SH		DFND	1	8,981	0	0
BAXTER INTL INC	COM	071813109	1,198	14,893	SH		DFND	2	14,893	0	0
BAXTER INTL INC	COM	071813109	127	1,582	SH		DFND	3	1,582	0	0
BAXTER INTL INC	COM	071813109	909	11,300	SH		DFND	_	11,300	0	0
BECTON DICKINSON & CO	COM	075887109	84	360	SH		DFND	1	360	0	0
BECTON DICKINSON & CO	COM	075887109	1,228	5,277	SH		DFND	_	5,277	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		DFND	_	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,063	23,776	SH		DFND	1	23,776	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	747	3,510	SH		DFND	2	3,510	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,414	11,337	SH		DFND	3	11,337	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	384,743	1,806,816	SH		DFND	4	1,806,816	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	866	4,067	SH		DFND	_	4,067	0	0
BEYOND MEAT INC	COM	08862E109	372	2,242	SH		DFND	1	2,242	0	0
BEYOND MEAT INC	COM	08862E109	137	827	SH		DFND	_	827	0	0
BK OF AMERICA CORP	COM	060505104	1,077	44,689	SH		DFND	1	44,689	0	0
BK OF AMERICA CORP	COM	060505104	1,329	55,173	SH		DFND	2	55,173	0	0
BK OF AMERICA CORP	COM	060505104	13,617	565,271	SH		DFND	3	565,271	0	0
BK OF AMERICA CORP	COM	060505104	687	28,503	SH		DFND	_	28,503	0	0
BLACKROCK INC	COM	09247X101	372	660	SH		DFND	1	660	0	0
BLACKROCK INC	COM	09247X101	133	236	SH		DFND	_	236	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	224	4,282	SH		DFND	1	4,282	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	9	180	SH		DFND	3	180	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	295	5,655	SH		DFND	_	5,655	0	0
BOEING CO	COM	097023105	1,574	9,525	SH		DFND	1	9,525	0	0
BOEING CO	COM	097023105	6	35	SH		DFND	2	35	0	0
BOEING CO	COM	097023105	392	2,371	SH		DFND	3	2,371	0	0
BOEING CO	COM	097023105	155	937	SH		DFND	_	937	0	0
BOOKING HOLDINGS INC	COM	09857L108	253	148	SH		DFND	1	148	0	0
BOOKING HOLDINGS INC	COM	09857L108	204	119	SH		DFND	_	119	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	236	6,183	SH		DFND	1	6,183	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34	880	SH		DFND	2	880	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23	600	SH		DFND	3	600	0	0
BP PLC	SPONSORED ADR	055622104	116	6,642	SH		DFND	1	6,642	0	0
BP PLC	SPONSORED ADR	055622104	80	4,560	SH		DFND	3	4,560	0	0
BP PLC	SPONSORED ADR	055622104	64	3,658	SH		DFND	_	3,658	0	0
BRF SA	SPONSORED ADR	10552T107	13	22,990	SH		DFND	1	22,990	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	469	17,410	SH		DFND	1	17,410	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	749	12,415	SH		DFND	1	12,415	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,874	47,677	SH		DFND	2	47,677	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	731	12,121	SH		DFND	3	12,121	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	259	4,293	SH		DFND	_	4,293	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	5	2,079	SH		DFND	1	2,079	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	400	SH		DFND	3	400	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	4	1,900	SH		DFND	_	1,900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11	85	SH		DFND	1	85	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	227	1,721	SH		DFND	_	1,721	0	0
CAMECO CORP	COM	13321L108	35	3,488	SH		DFND	1	3,488	0	0
CAMECO CORP	COM	13321L108	196	19,400	SH		DFND	_	19,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	108	7,143	SH		DFND	1	7,143	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	106	7,004	SH		DFND	_	7,004	0	0
CATERPILLAR INC DEL	COM	149123101	421	2,820	SH		DFND	1	2,820	0	0
CATERPILLAR INC DEL	COM	149123101	7,649	51,283	SH		DFND	3	51,283	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	690	7,865	SH		DFND	3	7,865	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	72	58,102	SH		DFND	1	58,102	0	0
CENOVUS ENERGY INC	COM	15135U109	38	9,769	SH		DFND	1	9,769	0	0
CENOVUS ENERGY INC	COM	15135U109	11	2,730	SH		DFND	_	2,730	0	0
CHEVRON CORP NEW	COM	166764100	330	4,585	SH		DFND	1	4,585	0	0
CHEVRON CORP NEW	COM	166764100	117	1,621	SH		DFND	2	1,621	0	0
CHEVRON CORP NEW	COM	166764100	13,672	189,895	SH		DFND	3	189,895	0	0
CHEVRON CORP NEW	COM	166764100	51	703	SH		DFND	_	703	0	0
CISCO SYS INC	COM	17275R102	203	5,145	SH		DFND	1	5,145	0	0
CISCO SYS INC	COM	17275R102	70	1,777	SH		DFND	2	1,777	0	0
CISCO SYS INC	COM	17275R102	9,141	232,059	SH		DFND	3	232,059	0	0
CISCO SYS INC	COM	17275R102	165	4,197	SH		DFND	_	4,197	0	0
CITIGROUP INC	COM NEW	172967424	656	15,208	SH		DFND	1	15,208	0	0
CITIGROUP INC	COM NEW	172967424	0	10	SH		DFND	2	10	0	0
CITIGROUP INC	COM NEW	172967424	93	2,159	SH		DFND	3	2,159	0	0
CITIGROUP INC	COM NEW	172967424	693	16,084	SH		DFND	_	16,084	0	0
CLEARWAY ENERGY INC	CL C	18539C204	270	10,000	SH		DFND	1	10,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	267	45,768	SH		DFND	1	45,768	0	0
CME GROUP INC	COM	12572Q105	153	916	SH		DFND	1	916	0	0
CME GROUP INC	COM	12572Q105	385	2,302	SH		DFND	3	2,302	0	0
CME GROUP INC	COM	12572Q105	786	4,698	SH		DFND	_	4,698	0	0
COCA COLA CO	COM	191216100	1,265	25,618	SH		DFND	1	25,618	0	0
COCA COLA CO	COM	191216100	292	5,907	SH		DFND	2	5,907	0	0
COCA COLA CO	COM	191216100	31,626	640,600	SH		DFND	3	640,600	0	0
COCA COLA CO	COM	191216100	528	10,686	SH		DFND	_	10,686	0	0
COEUR MNG INC	COM NEW	192108504	129	17,426	SH		DFND	1	17,426	0	0
COEUR MNG INC	COM NEW	192108504	95	12,820	SH		DFND	_	12,820	0	0
COLGATE PALMOLIVE CO	COM	194162103	586	7,598	SH		DFND	1	7,598	0	0
COLGATE PALMOLIVE CO	COM	194162103	25	327	SH		DFND	2	327	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,123	66,406	SH		DFND	3	66,406	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,026	13,300	SH		DFND	_	13,300	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,922	833,983	SH		DFND	3	833,983	0	0
CONOCOPHILLIPS	COM	20825C104	278	8,461	SH		DFND	1	8,461	0	0
CONOCOPHILLIPS	COM	20825C104	39	1,190	SH		DFND	2	1,190	0	0
CONOCOPHILLIPS	COM	20825C104	2,060	62,737	SH		DFND	3	62,737	0	0
CONOCOPHILLIPS	COM	20825C104	25	758	SH		DFND	_	758	0	0
COOPER COS INC	COM NEW	216648402	355	1,052	SH		DFND	1	1,052	0	0
CORTEVA INC	COM	22052L104	144	5,001	SH		DFND	1	5,001	0	0
CORTEVA INC	COM	22052L104	111	3,841	SH		DFND	3	3,841	0	0
COSTAMARE INC	SHS	Y1771G102	71	11,750	SH		DFND	1	11,750	0	0
COTY INC	COM CL A	222070203	224	83,072	SH		DFND	1	83,072	0	0
CREDICORP LTD	COM	G2519Y108	266	2,145	SH		DFND	1	2,145	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	364	2,648	SH		DFND	1	2,648	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29	210	SH		DFND	_	210	0	0
CVS HEALTH CORP	COM	126650100	161	2,764	SH		DFND	1	2,764	0	0
CVS HEALTH CORP	COM	126650100	184	3,150	SH		DFND	3	3,150	0	0
CVS HEALTH CORP	COM	126650100	58	1,000	SH		DFND	_	1,000	0	0
DANAHER CORPORATION	COM	235851102	483	2,243	SH		DFND	1	2,243	0	0
DANAHER CORPORATION	COM	235851102	556	2,584	SH		DFND	2	2,584	0	0
DANAHER CORPORATION	COM	235851102	1,524	7,076	SH		DFND	3	7,076	0	0
DANAHER CORPORATION	COM	235851102	550	2,552	SH		DFND	_	2,552	0	0
DATADOG INC	CL A COM	23804L103	233	2,278	SH		DFND	1	2,278	0	0
DEERE & CO	COM	244199105	57	256	SH		DFND	1	256	0	0
DEERE & CO	COM	244199105	1,284	5,795	SH		DFND	3	5,795	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	84	16,184	SH		DFND	1	16,184	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	35	6,759	SH		DFND	_	6,759	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	100	729	SH		DFND	1	729	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	224	1,628	SH		DFND	3	1,628	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12	85	SH		DFND	_	85	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,251	10,081	SH		DFND	1	10,081	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,124	65,472	SH		DFND	2	65,472	0	0
DISNEY WALT CO	COM DISNEY	254687106	36,722	295,958	SH		DFND	3	295,958	0	0
DISNEY WALT CO	COM DISNEY	254687106	156	1,255	SH		DFND	_	1,255	0	0
DOCUSIGN INC	COM	256163106	319	1,482	SH		DFND	1	1,482	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7	103	SH		DFND	1	103	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	517	7,800	SH		DFND	2	7,800	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,042	76,077	SH		DFND	3	76,077	0	0
DOLLAR GEN CORP NEW	COM	256677105	81	387	SH		DFND	1	387	0	0
DOLLAR GEN CORP NEW	COM	256677105	422	2,015	SH		DFND	2	2,015	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,801	56,298	SH		DFND	3	56,298	0	0
DOW INC	COM	260557103	249	5,288	SH		DFND	1	5,288	0	0
DOW INC	COM	260557103	9	188	SH		DFND	2	188	0	0
DOW INC	COM	260557103	262	5,560	SH		DFND	3	5,560	0	0
DOW INC	COM	260557103	21	450	SH		DFND	_	450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48	543	SH		DFND	1	543	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	379	4,280	SH		DFND	3	4,280	0	0
DUPONT DE NEMOURS INC	COM	26614N102	236	4,253	SH		DFND	1	4,253	0	0
DUPONT DE NEMOURS INC	COM	26614N102	367	6,614	SH		DFND	3	6,614	0	0
ECOLAB INC	COM	278865100	455	2,275	SH		DFND	1	2,275	0	0
ECOLAB INC	COM	278865100	3,728	18,655	SH		DFND	3	18,655	0	0
ECOLAB INC	COM	278865100	418	2,093	SH		DFND	_	2,093	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	204	2,558	SH		DFND	1	2,558	0	0
ELECTRONIC ARTS INC	COM	285512109	46	353	SH		DFND	1	353	0	0
ELECTRONIC ARTS INC	COM	285512109	962	7,377	SH		DFND	2	7,377	0	0
ELECTRONIC ARTS INC	COM	285512109	12,419	95,229	SH		DFND	3	95,229	0	0
ELECTRONIC ARTS INC	COM	285512109	67	510	SH		DFND	_	510	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	0	575	SH		DFND	1	575	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	11	14,000	SH		DFND	_	14,000	0	0
EMERSON ELEC CO	COM	291011104	7,483	114,118	SH		DFND	3	114,118	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	87	24,693	SH		DFND	1	24,693	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7	1,870	SH		DFND	_	1,870	0	0
ENERGY FUELS INC	COM NEW	292671708	21	12,833	SH		DFND	1	12,833	0	0
ESSEX PPTY TR INC	COM	297178105	16	81	SH		DFND	2	81	0	0
ESSEX PPTY TR INC	COM	297178105	7,022	34,971	SH		DFND	3	34,971	0	0
EXXON MOBIL CORP	COM	30231G102	982	28,614	SH		DFND	1	28,614	0	0
EXXON MOBIL CORP	COM	30231G102	41	1,180	SH		DFND	2	1,180	0	0
EXXON MOBIL CORP	COM	30231G102	1,536	44,736	SH		DFND	3	44,736	0	0
EXXON MOBIL CORP	COM	30231G102	558	16,242	SH		DFND	_	16,242	0	0
FACEBOOK INC	CL A	30303M102	3,785	14,452	SH		DFND	1	14,452	0	0
FACEBOOK INC	CL A	30303M102	6,890	26,308	SH		DFND	2	26,308	0	0
FACEBOOK INC	CL A	30303M102	27,501	105,004	SH		DFND	3	105,004	0	0
FACEBOOK INC	CL A	30303M102	9,500	36,274	SH		DFND	_	36,274	0	0
FASTLY INC	CL A	31188V100	450	4,808	SH		DFND	1	4,808	0	0
FASTLY INC	CL A	31188V100	31	330	SH		DFND	_	330	0	0
FEDEX CORP	COM	31428X106	274	1,088	SH		DFND	1	1,088	0	0
FEDEX CORP	COM	31428X106	50	200	SH		DFND	3	200	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	212	1,440	SH		DFND	1	1,440	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	127	866	SH		DFND	2	866	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	337	2,289	SH		DFND	3	2,289	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	201	21,116	SH		DFND	1	21,116	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	132	13,900	SH		DFND	_	13,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	201	1,846	SH		DFND	_	1,846	0	0
FORTUNA SILVER MINES INC	COM	349915108	55	8,582	SH		DFND	1	8,582	0	0
FORTUNA SILVER MINES INC	COM	349915108	282	44,425	SH		DFND	_	44,425	0	0
FORUM MERGER II CORP	CL A	34986F103	440	18,601	SH		DFND	1	18,601	0	0
FOX CORP	CL A COM	35137L105	39	1,390	SH		DFND	1	1,390	0	0
FOX CORP	CL A COM	35137L105	3,224	115,850	SH		DFND	3	115,850	0	0
FRANCO NEV CORP	COM	351858105	589	4,219	SH		DFND	1	4,219	0	0
FRANCO NEV CORP	COM	351858105	11	80	SH		DFND	3	80	0	0
FRANCO NEV CORP	COM	351858105	214	1,534	SH		DFND	_	1,534	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	229	14,610	SH		DFND	1	14,610	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	303	15,750	SH		DFND	1	15,750	0	0
FUELCELL ENERGY INC	COM	35952H601	96	45,090	SH		DFND	1	45,090	0	0
GALIANO GOLD INC	COM	36352H100	16	11,401	SH		DFND	1	11,401	0	0
GAN LTD	ORD SHS	G3728V109	22	1,276	SH		DFND	1	1,276	0	0
GAN LTD	ORD SHS	G3728V109	27	1,625	SH		DFND	3	1,625	0	0
GAN LTD	ORD SHS	G3728V109	211	12,500	SH		DFND	_	12,500	0	0
GENERAL ELECTRIC CO	COM	369604103	659	105,835	SH		DFND	1	105,835	0	0
GENERAL ELECTRIC CO	COM	369604103	905	145,210	SH		DFND	2	145,210	0	0
GENERAL ELECTRIC CO	COM	369604103	581	93,264	SH		DFND	3	93,264	0	0
GENERAL ELECTRIC CO	COM	369604103	172	27,665	SH		DFND	_	27,665	0	0
GENERAL MLS INC	COM	370334104	232	3,765	SH		DFND	1	3,765	0	0
GENERAL MLS INC	COM	370334104	822	13,320	SH		DFND	2	13,320	0	0
GENERAL MLS INC	COM	370334104	17	280	SH		DFND	3	280	0	0
GENERAL MLS INC	COM	370334104	1,129	18,300	SH		DFND	_	18,300	0	0
GERON CORP	COM	374163103	74	42,757	SH		DFND	1	42,757	0	0
GILEAD SCIENCES INC	COM	375558103	253	4,005	SH		DFND	1	4,005	0	0
GILEAD SCIENCES INC	COM	375558103	2,082	32,942	SH		DFND	2	32,942	0	0
GILEAD SCIENCES INC	COM	375558103	1,974	31,235	SH		DFND	3	31,235	0	0
GILEAD SCIENCES INC	COM	375558103	113	1,795	SH		DFND	_	1,795	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	139	3,680	SH		DFND	1	3,680	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	113	3,000	SH		DFND	3	3,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	12	1,000	SH		DFND	1	1,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7	562	SH		DFND	3	562	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	123	10,000	SH		DFND	_	10,000	0	0
GOLD STD VENTURES CORP	COM	380738104	19	24,000	SH		DFND	1	24,000	0	0
GOLD STD VENTURES CORP	COM	380738104	134	170,000	SH		DFND	_	170,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	118	587	SH		DFND	1	587	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	846	4,208	SH		DFND	3	4,208	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	176	875	SH		DFND	_	875	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2	16,196	SH		DFND	1	16,196	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	30	305	SH		DFND	1	305	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	121	1,241	SH		DFND	3	1,241	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	68	700	SH		DFND	_	700	0	0
HALLIBURTON CO	COM	406216101	400	33,173	SH		DFND	1	33,173	0	0
HALLIBURTON CO	COM	406216101	12	1,000	SH		DFND	3	1,000	0	0
HALLIBURTON CO	COM	406216101	3	256	SH		DFND	_	256	0	0
HECLA MNG CO	COM	422704106	79	15,553	SH		DFND	1	15,553	0	0
HECLA MNG CO	COM	422704106	4	816	SH		DFND	_	816	0	0
HERSHEY CO	COM	427866108	211	1,470	SH		DFND	1	1,470	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	140	14,943	SH		DFND	1	14,943	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	27	2,910	SH		DFND	3	2,910	0	0
HOME DEPOT INC	COM	437076102	858	3,090	SH		DFND	1	3,090	0	0
HOME DEPOT INC	COM	437076102	4,782	17,218	SH		DFND	2	17,218	0	0
HOME DEPOT INC	COM	437076102	10,136	36,497	SH		DFND	3	36,497	0	0
HOME DEPOT INC	COM	437076102	1,402	5,047	SH		DFND	_	5,047	0	0
HONEYWELL INTL INC	COM	438516106	477	2,895	SH		DFND	1	2,895	0	0
HONEYWELL INTL INC	COM	438516106	6,212	37,739	SH		DFND	2	37,739	0	0
HONEYWELL INTL INC	COM	438516106	22,223	135,003	SH		DFND	3	135,003	0	0
HONEYWELL INTL INC	COM	438516106	227	1,380	SH		DFND	_	1,380	0	0
HP INC	COM	40434L105	260	13,692	SH		DFND	1	13,692	0	0
HP INC	COM	40434L105	56	2,950	SH		DFND	3	2,950	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	21	176	SH		DFND	1	176	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	311	2,600	SH		DFND	3	2,600	0	0
ICICI BANK LIMITED	ADR	45104G104	126	12,812	SH		DFND	1	12,812	0	0
IDEXX LABS INC	COM	45168D104	393	1,000	SH		DFND	3	1,000	0	0
IDEXX LABS INC	COM	45168D104	31	79	SH		DFND	_	79	0	0
IHS MARKIT LTD	SHS	G47567105	955	12,166	SH		DFND	1	12,166	0	0
INCYTE CORP	COM	45337C102	279	3,105	SH		DFND	1	3,105	0	0
INFOSYS LTD	SPONSORED ADR	456788108	269	19,458	SH		DFND	1	19,458	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	128	11,038	SH		DFND	1	11,038	0	0
INSEEGO CORP	COM	45782B104	424	41,086	SH		DFND	1	41,086	0	0
INTEL CORP	COM	458140100	2,085	40,262	SH		DFND	1	40,262	0	0
INTEL CORP	COM	458140100	67	1,301	SH		DFND	2	1,301	0	0
INTEL CORP	COM	458140100	131	2,532	SH		DFND	3	2,532	0	0
INTEL CORP	COM	458140100	1,092	21,087	SH		DFND	_	21,087	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	249	2,049	SH		DFND	1	2,049	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33	274	SH		DFND	2	274	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	121	993	SH		DFND	3	993	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95	782	SH		DFND	_	782	0	0
INTUIT	COM	461202103	1,360	4,170	SH		DFND	1	4,170	0	0
INTUIT	COM	461202103	7,380	22,622	SH		DFND	2	22,622	0	0
INTUIT	COM	461202103	38,722	118,704	SH		DFND	3	118,704	0	0
INTUIT	COM	461202103	254	780	SH		DFND	_	780	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	497	700	SH		DFND	1	700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	31	SH		DFND	3	31	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	103	145	SH		DFND	_	145	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6	7,944	SH		DFND	1	7,944	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2	3,049	SH		DFND	_	3,049	0	0
JOHNSON & JOHNSON	COM	478160104	2,219	14,905	SH		DFND	1	14,905	0	0
JOHNSON & JOHNSON	COM	478160104	5,155	34,624	SH		DFND	2	34,624	0	0
JOHNSON & JOHNSON	COM	478160104	9,505	63,845	SH		DFND	3	63,845	0	0
JOHNSON & JOHNSON	COM	478160104	2,010	13,501	SH		DFND	_	13,501	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,415	14,698	SH		DFND	1	14,698	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,657	58,761	SH		DFND	2	58,761	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,595	432,062	SH		DFND	3	432,062	0	0
JPMORGAN CHASE & CO	COM	46625H100	379	3,938	SH		DFND	_	3,938	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	235	1,300	SH		DFND	1	1,300	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,595	178,719	SH		DFND	2	178,719	0	0
KEURIG DR PEPPER INC	COM	49271V100	5	180	SH		DFND	1	180	0	0
KEURIG DR PEPPER INC	COM	49271V100	335	12,146	SH		DFND	3	12,146	0	0
KIMBERLY CLARK CORP	COM	494368103	244	1,654	SH		DFND	1	1,654	0	0
KIMBERLY CLARK CORP	COM	494368103	1,063	7,200	SH		DFND	_	7,200	0	0
KINROSS GOLD CORP	COM	496902404	414	46,962	SH		DFND	1	46,962	0	0
KINROSS GOLD CORP	COM	496902404	382	43,300	SH		DFND	_	43,300	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	248	5,083	SH		DFND	1	5,083	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	18	364	SH		DFND	_	364	0	0
LAM RESEARCH CORP	COM	512807108	239	719	SH		DFND	1	719	0	0
LAUDER ESTEE COS INC	CL A	518439104	588	2,692	SH		DFND	1	2,692	0	0
LAUDER ESTEE COS INC	CL A	518439104	329	1,508	SH		DFND	_	1,508	0	0
LILLY ELI & CO	COM	532457108	120	814	SH		DFND	1	814	0	0
LILLY ELI & CO	COM	532457108	1,610	10,880	SH		DFND	3	10,880	0	0
LILLY ELI & CO	COM	532457108	30	200	SH		DFND	_	200	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13	14,174	SH		DFND	_	14,174	0	0
LIVONGO HEALTH INC	COM	539183103	602	4,298	SH		DFND	1	4,298	0	0
LOCKHEED MARTIN CORP	COM	539830109	181	472	SH		DFND	1	472	0	0
LOCKHEED MARTIN CORP	COM	539830109	48	126	SH		DFND	3	126	0	0
LOCKHEED MARTIN CORP	COM	539830109	94	246	SH		DFND	_	246	0	0
LOEWS CORP	COM	540424108	365	10,500	SH		DFND	3	10,500	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	1	25,094	SH		DFND	1	25,094	0	0
LOWES COS INC	COM	548661107	316	1,906	SH		DFND	1	1,906	0	0
LULULEMON ATHLETICA INC	COM	550021109	293	889	SH		DFND	1	889	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	14	1,359	SH		DFND	1	1,359	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	3	293	SH		DFND	2	293	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	322	31,868	SH		DFND	3	31,868	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	2	190	SH		DFND	_	190	0	0
MARKETAXESS HLDGS INC	COM	57060D108	82	170	SH		DFND	1	170	0	0
MARKETAXESS HLDGS INC	COM	57060D108	144	300	SH		DFND	_	300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	375	4,053	SH		DFND	1	4,053	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,287	67,912	SH		DFND	3	67,912	0	0
MARRIOTT INTL INC NEW	CL A	571903202	29	318	SH		DFND	_	318	0	0
MARSH & MCLENNAN COS INC	COM	571748102	709	6,182	SH		DFND	1	6,182	0	0
MARSH & MCLENNAN COS INC	COM	571748102	696	6,065	SH		DFND	2	6,065	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,623	249,543	SH		DFND	3	249,543	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,130	9,850	SH		DFND	_	9,850	0	0
MASCO CORP	COM	574599106	386	7,000	SH		DFND	1	7,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,531	4,526	SH		DFND	1	4,526	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	170	502	SH		DFND	3	502	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	979	2,895	SH		DFND	_	2,895	0	0
MATCH GROUP INC NEW	COM	57667L107	125	1,134	SH		DFND	1	1,134	0	0
MATCH GROUP INC NEW	COM	57667L107	539	4,874	SH		DFND	3	4,874	0	0
MATCH GROUP INC NEW	COM	57667L107	14	129	SH		DFND	_	129	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	645	3,323	SH		DFND	1	3,323	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	728	3,750	SH		DFND	3	3,750	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,194	6,150	SH		DFND	_	6,150	0	0
MCDONALDS CORP	COM	580135101	929	4,234	SH		DFND	1	4,234	0	0
MCDONALDS CORP	COM	580135101	382	1,740	SH		DFND	2	1,740	0	0
MCDONALDS CORP	COM	580135101	895	4,079	SH		DFND	3	4,079	0	0
MCDONALDS CORP	COM	580135101	196	893	SH		DFND	_	893	0	0
MCEWEN MNG INC	COM	58039P107	23	21,260	SH		DFND	1	21,260	0	0
MERCADOLIBRE INC	COM	58733R102	825	762	SH		DFND	1	762	0	0
MERCADOLIBRE INC	COM	58733R102	186	172	SH		DFND	_	172	0	0
MERCK & CO. INC	COM	58933Y105	1,153	13,898	SH		DFND	1	13,898	0	0
MERCK & CO. INC	COM	58933Y105	2,397	28,895	SH		DFND	2	28,895	0	0
MERCK & CO. INC	COM	58933Y105	34,224	412,586	SH		DFND	3	412,586	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	18	833	SH		DFND	1	833	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	508	23,373	SH		DFND	_	23,373	0	0
MICRON TECHNOLOGY INC	COM	595112103	529	11,273	SH		DFND	1	11,273	0	0
MICRON TECHNOLOGY INC	COM	595112103	377	8,036	SH		DFND	2	8,036	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,648	162,860	SH		DFND	3	162,860	0	0
MICROSOFT CORP	COM	594918104	10,584	50,320	SH		DFND	1	50,320	0	0
MICROSOFT CORP	COM	594918104	24,899	118,382	SH		DFND	2	118,382	0	0
MICROSOFT CORP	COM	594918104	126,772	602,727	SH		DFND	3	602,727	0	0
MICROSOFT CORP	COM	594918104	9,464	44,996	SH		DFND	_	44,996	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	43	10,638	SH		DFND	1	10,638	0	0
MODERNA INC	COM	60770K107	611	8,630	SH		DFND	1	8,630	0	0
MODERNA INC	COM	60770K107	101	1,434	SH		DFND	_	1,434	0	0
MONDELEZ INTL INC	CL A	609207105	367	6,392	SH		DFND	1	6,392	0	0
MONDELEZ INTL INC	CL A	609207105	506	8,799	SH		DFND	2	8,799	0	0
MONDELEZ INTL INC	CL A	609207105	18,673	325,027	SH		DFND	3	325,027	0	0
MONDELEZ INTL INC	CL A	609207105	2	40	SH		DFND	_	40	0	0
MORGAN STANLEY	COM NEW	617446448	246	5,081	SH		DFND	1	5,081	0	0
MORGAN STANLEY	COM NEW	617446448	135	2,795	SH		DFND	3	2,795	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50	870	SH		DFND	1	870	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	227	3,927	SH		DFND	3	3,927	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	279	33,346	SH		DFND	3	33,346	0	0
NETFLIX INC	COM	64110L106	2,587	5,173	SH		DFND	1	5,173	0	0
NETFLIX INC	COM	64110L106	2,080	4,160	SH		DFND	2	4,160	0	0
NETFLIX INC	COM	64110L106	38,648	77,292	SH		DFND	3	77,292	0	0
NETFLIX INC	COM	64110L106	1,039	2,077	SH		DFND	_	2,077	0	0
NEW GOLD INC CDA	COM	644535106	96	56,516	SH		DFND	1	56,516	0	0
NEW GOLD INC CDA	COM	644535106	17	10,000	SH		DFND	_	10,000	0	0
NEWELL BRANDS INC	COM	651229106	102	5,933	SH		DFND	2	5,933	0	0
NEWELL BRANDS INC	COM	651229106	113	6,575	SH		DFND	3	6,575	0	0
NEWMONT CORP	COM	651639106	820	12,920	SH		DFND	1	12,920	0	0
NEWMONT CORP	COM	651639106	44	700	SH		DFND	3	700	0	0
NEWMONT CORP	COM	651639106	148	2,326	SH		DFND	_	2,326	0	0
NEWS CORP NEW	CL A	65249B109	1,218	86,887	SH		DFND	3	86,887	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	191	12,000	SH		DFND	1	12,000	0	0
NIKE INC	CL B	654106103	1,347	10,726	SH		DFND	1	10,726	0	0
NIKE INC	CL B	654106103	2,640	21,031	SH		DFND	2	21,031	0	0
NIKE INC	CL B	654106103	2,308	18,387	SH		DFND	3	18,387	0	0
NIKE INC	CL B	654106103	614	4,887	SH		DFND	_	4,887	0	0
NIKOLA CORP	COM	654110105	197	9,627	SH		DFND	1	9,627	0	0
NIKOLA CORP	COM	654110105	3	141	SH		DFND	_	141	0	0
NOKIA CORP	SPONSORED ADR	654902204	540	138,199	SH		DFND	1	138,199	0	0
NORTONLIFELOCK INC	COM	668771108	228	10,961	SH		DFND	1	10,961	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	317	3,644	SH		DFND	1	3,644	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10	120	SH		DFND	2	120	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	90	1,040	SH		DFND	3	1,040	0	0
NVIDIA CORPORATION	COM	67066G104	2,896	5,350	SH		DFND	1	5,350	0	0
NVIDIA CORPORATION	COM	67066G104	14	25	SH		DFND	2	25	0	0
NVIDIA CORPORATION	COM	67066G104	6,919	12,784	SH		DFND	3	12,784	0	0
NVIDIA CORPORATION	COM	67066G104	957	1,768	SH		DFND	_	1,768	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	745	97,940	SH		DFND	1	97,940	0	0
OI SA	SPONSORED ADR NE	670851500	11	40,872	SH		DFND	1	40,872	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	80	284,750	SH		DFND	1	284,750	0	0
ORACLE CORP	COM	68389X105	391	6,546	SH		DFND	1	6,546	0	0
ORACLE CORP	COM	68389X105	103	1,719	SH		DFND	2	1,719	0	0
ORACLE CORP	COM	68389X105	211	3,527	SH		DFND	3	3,527	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1	9	SH		DFND	1	9	0	0
OTIS WORLDWIDE CORP	COM	68902V107	295	4,725	SH		DFND	3	4,725	0	0
PALO ALTO NETWORKS INC	COM	697435105	21	84	SH		DFND	1	84	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,201	4,908	SH		DFND	2	4,908	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,172	21,131	SH		DFND	3	21,131	0	0
PALO ALTO NETWORKS INC	COM	697435105	81	330	SH		DFND	_	330	0	0
PAN AMERN SILVER CORP	COM	697900108	341	10,621	SH		DFND	1	10,621	0	0
PAN AMERN SILVER CORP	COM	697900108	4	140	SH		DFND	_	140	0	0
PARKER-HANNIFIN CORP	COM	701094104	193	954	SH		DFND	1	954	0	0
PARKER-HANNIFIN CORP	COM	701094104	25	125	SH		DFND	3	125	0	0
PAYCHEX INC	COM	704326107	510	6,396	SH		DFND	1	6,396	0	0
PAYCHEX INC	COM	704326107	48	600	SH		DFND	_	600	0	0
PAYCOM SOFTWARE INC	COM	70432V102	367	1,179	SH		DFND	1	1,179	0	0
PAYCOM SOFTWARE INC	COM	70432V102	89	285	SH		DFND	2	285	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,343	6,818	SH		DFND	1	6,818	0	0
PAYPAL HLDGS INC	COM	70450Y103	35	180	SH		DFND	2	180	0	0
PAYPAL HLDGS INC	COM	70450Y103	825	4,189	SH		DFND	3	4,189	0	0
PAYPAL HLDGS INC	COM	70450Y103	253	1,283	SH		DFND	_	1,283	0	0
PDC ENERGY INC	COM	69327R101	506	40,824	SH		DFND	1	40,824	0	0
PDC ENERGY INC	COM	69327R101	5	410	SH		DFND	_	410	0	0
PEPSICO INC	COM	713448108	4,901	35,362	SH		DFND	1	35,362	0	0
PEPSICO INC	COM	713448108	2	12	SH		DFND	2	12	0	0
PEPSICO INC	COM	713448108	4,791	34,567	SH		DFND	3	34,567	0	0
PEPSICO INC	COM	713448108	1,055	7,615	SH		DFND	_	7,615	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	53	7,503	SH		DFND	1	7,503	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	174	24,386	SH		DFND	1	24,386	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	87	12,208	SH		DFND	_	12,208	0	0
PFIZER INC	COM	717081103	1,694	46,149	SH		DFND	1	46,149	0	0
PFIZER INC	COM	717081103	3,533	96,265	SH		DFND	2	96,265	0	0
PFIZER INC	COM	717081103	29,267	797,454	SH		DFND	3	797,454	0	0
PFIZER INC	COM	717081103	281	7,669	SH		DFND	_	7,669	0	0
PHILIP MORRIS INTL INC	COM	718172109	215	2,866	SH		DFND	1	2,866	0	0
PHILIP MORRIS INTL INC	COM	718172109	347	4,624	SH		DFND	2	4,624	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,566	87,554	SH		DFND	3	87,554	0	0
PHILIP MORRIS INTL INC	COM	718172109	110	1,467	SH		DFND	_	1,467	0	0
PHILLIPS 66	COM	718546104	39	760	SH		DFND	1	760	0	0
PHILLIPS 66	COM	718546104	18	346	SH		DFND	2	346	0	0
PHILLIPS 66	COM	718546104	169	3,268	SH		DFND	3	3,268	0	0
PINTEREST INC	CL A	72352L106	411	9,895	SH		DFND	1	9,895	0	0
PLUG POWER INC	COM NEW	72919P202	143	10,652	SH		DFND	1	10,652	0	0
PLUG POWER INC	COM NEW	72919P202	23	1,731	SH		DFND	_	1,731	0	0
PRETIUM RES INC	COM	74139C102	36	2,839	SH		DFND	1	2,839	0	0
PRETIUM RES INC	COM	74139C102	109	8,500	SH		DFND	_	8,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,361	24,180	SH		DFND	1	24,180	0	0
PROCTER AND GAMBLE CO	COM	742718109	206	1,482	SH		DFND	2	1,482	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,903	28,082	SH		DFND	3	28,082	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,741	12,528	SH		DFND	_	12,528	0	0
PROGRESSIVE CORP	COM	743315103	204	2,150	SH		DFND	1	2,150	0	0
PROLOGIS INC.	COM	74340W103	161	1,605	SH		DFND	1	1,605	0	0
PROLOGIS INC.	COM	74340W103	63	625	SH		DFND	3	625	0	0
QUALCOMM INC	COM	747525103	611	5,195	SH		DFND	1	5,195	0	0
QUALCOMM INC	COM	747525103	12	100	SH		DFND	3	100	0	0
QUALCOMM INC	COM	747525103	99	840	SH		DFND	_	840	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	90	1,558	SH		DFND	1	1,558	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,142	19,839	SH		DFND	3	19,839	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	94	1,639	SH		DFND	_	1,639	0	0
REPUBLIC SVCS INC	COM	760759100	341	3,650	SH		DFND	1	3,650	0	0
REPUBLIC SVCS INC	COM	760759100	5,242	56,155	SH		DFND	3	56,155	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	61	1,018	SH		DFND	1	1,018	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	238	3,939	SH		DFND	3	3,939	0	0
ROCKWELL AUTOMATION INC	COM	773903109	141	640	SH		DFND	1	640	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,506	6,823	SH		DFND	2	6,823	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18,074	81,903	SH		DFND	3	81,903	0	0
ROKU INC	COM CL A	77543R102	1,033	5,474	SH		DFND	1	5,474	0	0
ROKU INC	COM CL A	77543R102	56	296	SH		DFND	_	296	0	0
ROYAL BK CDA	COM	780087102	110	1,565	SH		DFND	1	1,565	0	0
ROYAL BK CDA	COM	780087102	2,996	42,695	SH		DFND	3	42,695	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	273	11,268	SH		DFND	1	11,268	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	750	SH		DFND	3	750	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	147	SH		DFND	_	147	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	108	4,273	SH		DFND	1	4,273	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	41	1,648	SH		DFND	3	1,648	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	55	2,171	SH		DFND	_	2,171	0	0
S&P GLOBAL INC	COM	78409V104	7	20	SH		DFND	1	20	0	0
S&P GLOBAL INC	COM	78409V104	96	265	SH		DFND	2	265	0	0
S&P GLOBAL INC	COM	78409V104	8,667	24,034	SH		DFND	3	24,034	0	0
SALESFORCE COM INC	COM	79466L302	727	2,892	SH		DFND	1	2,892	0	0
SALESFORCE COM INC	COM	79466L302	7,990	31,792	SH		DFND	2	31,792	0	0
SALESFORCE COM INC	COM	79466L302	4,432	17,636	SH		DFND	3	17,636	0	0
SALESFORCE COM INC	COM	79466L302	403	1,602	SH		DFND	_	1,602	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16	1,865	SH		DFND	1	1,865	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	33	3,900	SH		DFND	3	3,900	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	105	12,500	SH		DFND	_	12,500	0	0
SCHLUMBERGER LTD	COM	806857108	480	30,869	SH		DFND	1	30,869	0	0
SCHLUMBERGER LTD	COM	806857108	313	20,147	SH		DFND	2	20,147	0	0
SCHLUMBERGER LTD	COM	806857108	1,034	66,421	SH		DFND	3	66,421	0	0
SCHLUMBERGER LTD	COM	806857108	181	11,604	SH		DFND	_	11,604	0	0
SERVICENOW INC	COM	81762P102	218	450	SH		DFND	1	450	0	0
SERVICENOW INC	COM	81762P102	348	717	SH		DFND	_	717	0	0
SHERWIN WILLIAMS CO	COM	824348106	33	47	SH		DFND	1	47	0	0
SHERWIN WILLIAMS CO	COM	824348106	17	24	SH		DFND	3	24	0	0
SHERWIN WILLIAMS CO	COM	824348106	254	365	SH		DFND	_	365	0	0
SHOPIFY INC	CL A	82509L107	3,334	3,259	SH		DFND	1	3,259	0	0
SHOPIFY INC	CL A	82509L107	277	271	SH		DFND	2	271	0	0
SHOPIFY INC	CL A	82509L107	10	10	SH		DFND	3	10	0	0
SHOPIFY INC	CL A	82509L107	1,939	1,895	SH		DFND	_	1,895	0	0
SNAP INC	CL A	83304A106	783	30,000	SH		DFND	1	30,000	0	0
SONOCO PRODS CO	COM	835495102	6,506	127,385	SH		DFND	3	127,385	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	208	18,636	SH		DFND	1	18,636	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	135	12,114	SH		DFND	3	12,114	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	524	28,593	SH		DFND	1	28,593	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,209	174,963	SH		DFND	3	174,963	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	438	23,865	SH		DFND	_	23,865	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	606	40,275	SH		DFND	1	40,275	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	351	23,300	SH		DFND	2	23,300	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,504	365,738	SH		DFND	3	365,738	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	122	8,122	SH		DFND	_	8,122	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	301	36,494	SH		DFND	1	36,494	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	308	37,382	SH		DFND	3	37,382	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	34	4,072	SH		DFND	_	4,072	0	0
SQUARE INC	CL A	852234103	515	3,171	SH		DFND	1	3,171	0	0
SQUARE INC	CL A	852234103	18	113	SH		DFND	3	113	0	0
SQUARE INC	CL A	852234103	663	4,081	SH		DFND	_	4,081	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	231	3,820	SH		DFND	_	3,820	0	0
STARBUCKS CORP	COM	855244109	232	2,700	SH		DFND	1	2,700	0	0
STARBUCKS CORP	COM	855244109	121	1,410	SH		DFND	3	1,410	0	0
STARBUCKS CORP	COM	855244109	141	1,645	SH		DFND	_	1,645	0	0
STATE STR CORP	COM	857477103	297	5,000	SH		DFND	1	5,000	0	0
STATE STR CORP	COM	857477103	21	351	SH		DFND	2	351	0	0
STATE STR CORP	COM	857477103	27	460	SH		DFND	_	460	0	0
STRYKER CORPORATION	COM	863667101	208	997	SH		DFND	1	997	0	0
STRYKER CORPORATION	COM	863667101	2	10	SH		DFND	2	10	0	0
STRYKER CORPORATION	COM	863667101	25,997	124,762	SH		DFND	3	124,762	0	0
STRYKER CORPORATION	COM	863667101	33	159	SH		DFND	_	159	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12	305	SH		DFND	1	305	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	613	15,044	SH		DFND	3	15,044	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	777	9,589	SH		DFND	1	9,589	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,671	20,617	SH		DFND	2	20,617	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,575	414,151	SH		DFND	3	414,151	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	383	4,728	SH		DFND	_	4,728	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	186	10,450	SH		DFND	1	10,450	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	307	33,774	SH		DFND	1	33,774	0	0
TCF FINL CORP	COM	872307103	238	10,200	SH		DFND	1	10,200	0	0
TESLA INC	COM	88160R101	4,171	9,723	SH		DFND	1	9,723	0	0
TESLA INC	COM	88160R101	1,469	3,425	SH		DFND	2	3,425	0	0
TESLA INC	COM	88160R101	955	2,225	SH		DFND	3	2,225	0	0
TESLA INC	COM	88160R101	701	1,635	SH		DFND	_	1,635	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	65	7,258	SH		DFND	1	7,258	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	19	2,125	SH		DFND	3	2,125	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	14	1,500	SH		DFND	_	1,500	0	0
TEXAS INSTRS INC	COM	882508104	187	1,309	SH		DFND	1	1,309	0	0
TEXAS INSTRS INC	COM	882508104	2,813	19,703	SH		DFND	3	19,703	0	0
THE TRADE DESK INC	COM CL A	88339J105	351	677	SH		DFND	1	677	0	0
THE TRADE DESK INC	COM CL A	88339J105	73	140	SH		DFND	3	140	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	307	695	SH		DFND	1	695	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,098	2,487	SH		DFND	2	2,487	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,066	81,686	SH		DFND	3	81,686	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28	63	SH		DFND	_	63	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	996	12,484	SH		DFND	3	12,484	0	0
T-MOBILE US INC	COM	872590104	13	110	SH		DFND	1	110	0	0
T-MOBILE US INC	COM	872590104	2,066	18,064	SH		DFND	2	18,064	0	0
T-MOBILE US INC	COM	872590104	38,888	340,051	SH		DFND	3	340,051	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	675	14,595	SH		DFND	3	14,595	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	101	12,780	SH		DFND	3	12,780	0	0
TURQUOISE HILL RES LTD	COM	900435108	11	13,210	SH		DFND	1	13,210	0	0
TWILIO INC	CL A	90138F102	255	1,030	SH		DFND	1	1,030	0	0
TWILIO INC	CL A	90138F102	105	425	SH		DFND	_	425	0	0
TYME TECHNOLOGIES INC	COM	90238J103	21	20,991	SH		DFND	1	20,991	0	0
UBER TECHNOLOGIES INC	COM	90353T100	848	23,253	SH		DFND	1	23,253	0	0
UBER TECHNOLOGIES INC	COM	90353T100	109	3,000	SH		DFND	_	3,000	0	0
UNION PAC CORP	COM	907818108	182	924	SH		DFND	2	924	0	0
UNION PAC CORP	COM	907818108	37,908	192,553	SH		DFND	3	192,553	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	168	1,009	SH		DFND	1	1,009	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,901	17,410	SH		DFND	3	17,410	0	0
UNITED RENTALS INC	COM	911363109	8	45	SH		DFND	1	45	0	0
UNITED RENTALS INC	COM	911363109	8	46	SH		DFND	2	46	0	0
UNITED RENTALS INC	COM	911363109	14,297	81,929	SH		DFND	3	81,929	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	62	200	SH		DFND	1	200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	153	490	SH		DFND	2	490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	65	208	SH		DFND	3	208	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	275	881	SH		DFND	_	881	0	0
URANIUM ENERGY CORP	COM	916896103	25	25,341	SH		DFND	1	25,341	0	0
UR-ENERGY INC	COM	91688R108	18	35,686	SH		DFND	1	35,686	0	0
US BANCORP DEL	COM NEW	902973304	7	190	SH		DFND	1	190	0	0
US BANCORP DEL	COM NEW	902973304	139	3,875	SH		DFND	3	3,875	0	0
US BANCORP DEL	COM NEW	902973304	119	3,312	SH		DFND	_	3,312	0	0
VALE S A	SPONSORED ADS	91912E105	118	11,134	SH		DFND	1	11,134	0	0
VALE S A	SPONSORED ADS	91912E105	126	11,917	SH		DFND	_	11,917	0	0
VEEVA SYS INC	CL A COM	922475108	260	925	SH		DFND	1	925	0	0
VELOCITY FINL INC	COM	92262D101	316	63,027	SH		DFND	1	63,027	0	0
VEON LTD	SPONSORED ADR	91822M106	568	451,100	SH		DFND	1	451,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	431	7,251	SH		DFND	1	7,251	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40	677	SH		DFND	2	677	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,592	127,613	SH		DFND	3	127,613	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,016	17,074	SH		DFND	_	17,074	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	254	13,201	SH		DFND	1	13,201	0	0
VISA INC	COM CL A	92826C839	5,509	27,549	SH		DFND	1	27,549	0	0
VISA INC	COM CL A	92826C839	15,489	77,458	SH		DFND	2	77,458	0	0
VISA INC	COM CL A	92826C839	87,039	435,262	SH		DFND	3	435,262	0	0
VISA INC	COM CL A	92826C839	3,003	15,018	SH		DFND	_	15,018	0	0
VULCAN MATLS CO	COM	929160109	652	4,809	SH		DFND	2	4,809	0	0
VULCAN MATLS CO	COM	929160109	195	1,439	SH		DFND	3	1,439	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	220	SH		DFND	1	220	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,047	29,140	SH		DFND	2	29,140	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	507	14,107	SH		DFND	3	14,107	0	0
WALMART INC	COM	931142103	713	5,093	SH		DFND	1	5,093	0	0
WALMART INC	COM	931142103	25	176	SH		DFND	2	176	0	0
WALMART INC	COM	931142103	2,524	18,039	SH		DFND	3	18,039	0	0
WALMART INC	COM	931142103	1,168	8,350	SH		DFND	_	8,350	0	0
WASTE MGMT INC DEL	COM	94106L109	241	2,127	SH		DFND	1	2,127	0	0
WASTE MGMT INC DEL	COM	94106L109	11,766	103,966	SH		DFND	3	103,966	0	0
WASTE MGMT INC DEL	COM	94106L109	19	172	SH		DFND	_	172	0	0
WATERS CORP	COM	941848103	9,060	46,300	SH		DFND	3	46,300	0	0
WATERS CORP	COM	941848103	6	33	SH		DFND	_	33	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,328	43,220	SH		DFND	3	43,220	0	0
WELLS FARGO CO NEW	COM	949746101	581	24,729	SH		DFND	1	24,729	0	0
WELLS FARGO CO NEW	COM	949746101	43	1,832	SH		DFND	2	1,832	0	0
WELLS FARGO CO NEW	COM	949746101	579	24,648	SH		DFND	3	24,648	0	0
WELLS FARGO CO NEW	COM	949746101	200	8,503	SH		DFND	_	8,503	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	541	11,023	SH		DFND	1	11,023	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	22	450	SH		DFND	3	450	0	0
WORKDAY INC	CL A	98138H101	59	275	SH		DFND	1	275	0	0
WORKDAY INC	CL A	98138H101	188	875	SH		DFND	2	875	0	0
WORKDAY INC	CL A	98138H101	14	65	SH		DFND	3	65	0	0
XYLEM INC	COM	98419M100	102	1,210	SH		DFND	1	1,210	0	0
XYLEM INC	COM	98419M100	343	4,078	SH		DFND	2	4,078	0	0
XYLEM INC	COM	98419M100	46,305	550,465	SH		DFND	3	550,465	0	0
XYLEM INC	COM	98419M100	196	2,328	SH		DFND	_	2,328	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	90	25,099	SH		DFND	1	25,099	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	685	1,458	SH		DFND	1	1,458	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16	35	SH		DFND	2	35	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	203	431	SH		DFND	_	431	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	16	10,000	SH		DFND	1	10,000	0	0
ZYNGA INC	CL A	98986T108	107	11,712	SH		DFND	1	11,712	0	0