Quilter (QLT) 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	43	13,126	SH		DFND	1	13,126	0	0
3M CO	COM	88579Y101	757	3,927	SH		DFND	1	3,927	0	0
3M CO	COM	88579Y101	305	1,584	SH		DFND	3	1,584	0	0
3M CO	COM	88579Y101	501	2,600	SH		DFND	4	2,600	0	0
3M CO	COM	88579Y101	88	456	SH		DFND	_	456	0	0
ABBOTT LABS	COM	002824100	893	7,451	SH		DFND	1	7,451	0	0
ABBOTT LABS	COM	002824100	79	657	SH		DFND	2	657	0	0
ABBOTT LABS	COM	002824100	5	40	SH		DFND	3	40	0	0
ABBOTT LABS	COM	002824100	619	5,165	SH		DFND	4	5,165	0	0
ABBOTT LABS	COM	002824100	479	4,000	SH		DFND	_	4,000	0	0
ABBVIE INC	COM	00287Y109	580	5,356	SH		DFND	1	5,356	0	0
ABBVIE INC	COM	00287Y109	3,247	30,000	SH		DFND	2	30,000	0	0
ABBVIE INC	COM	00287Y109	53	489	SH		DFND	3	489	0	0
ABBVIE INC	COM	00287Y109	759	7,009	SH		DFND	4	7,009	0	0
ABBVIE INC	COM	00287Y109	7	68	SH		DFND	_	68	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	322	3,467	SH		DFND	1	3,467	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10	103	SH		DFND	2	103	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	25	SH		DFND	3	25	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25	271	SH		DFND	4	271	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	825	8,875	SH		DFND	_	8,875	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,618	3,403	SH		DFND	1	3,403	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	39	81	SH		DFND	2	81	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,172	25,606	SH		DFND	3	25,606	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46,195	97,177	SH		DFND	4	97,177	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,148	2,415	SH		DFND	_	2,415	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	927	11,809	SH		DFND	1	11,809	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66	840	SH		DFND	2	840	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,618	46,092	SH		DFND	3	46,092	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	60,915	775,982	SH		DFND	4	775,982	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46	592	SH		DFND	_	592	0	0
AGENUS INC	COM NEW	00847G705	63	23,192	SH		DFND	1	23,192	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	33	4,237	SH		DFND	1	4,237	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	78	10,000	SH		DFND	2	10,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	13	5,246	SH		DFND	1	5,246	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	1,300	SH		DFND	2	1,300	0	0
ALEXCO RESOURCE CORP	COM	01535P106	113	45,000	SH		DFND	3	45,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,726	60,541	SH		DFND	1	60,541	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	624	2,753	SH		DFND	2	2,753	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,862	25,853	SH		DFND	3	25,853	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,533	50,865	SH		DFND	4	50,865	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,068	13,533	SH		DFND	_	13,533	0	0
ALLSTATE CORP	COM	020002101	16	136	SH		DFND	1	136	0	0
ALLSTATE CORP	COM	020002101	195	1,700	SH		DFND	4	1,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,409	3,098	SH		DFND	1	3,098	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,096	530	SH		DFND	2	530	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,921	2,379	SH		DFND	3	2,379	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,257	6,892	SH		DFND	4	6,892	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,784	2,796	SH		DFND	_	2,796	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,091	2,953	SH		DFND	1	2,953	0	0
ALPHABET INC	CAP STK CL A	02079K305	355	172	SH		DFND	2	172	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,691	16,335	SH		DFND	3	16,335	0	0
ALPHABET INC	CAP STK CL A	02079K305	95,889	46,491	SH		DFND	4	46,491	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,168	1,536	SH		DFND	_	1,536	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	159	10,051	SH		DFND	1	10,051	0	0
ALTRIA GROUP INC	COM	02209S103	238	4,651	SH		DFND	1	4,651	0	0
ALTRIA GROUP INC	COM	02209S103	2,116	41,353	SH		DFND	4	41,353	0	0
ALTRIA GROUP INC	COM	02209S103	247	4,825	SH		DFND	_	4,825	0	0
AMAZON COM INC	COM	023135106	16,154	5,221	SH		DFND	1	5,221	0	0
AMAZON COM INC	COM	023135106	1,686	545	SH		DFND	2	545	0	0
AMAZON COM INC	COM	023135106	43,831	14,166	SH		DFND	3	14,166	0	0
AMAZON COM INC	COM	023135106	146,136	47,231	SH		DFND	4	47,231	0	0
AMAZON COM INC	COM	023135106	6,235	2,015	SH		DFND	_	2,015	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	506	21,165	SH		DFND	1	21,165	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	116	4,861	SH		DFND	_	4,861	0	0
AMERICAN EXPRESS CO	COM	025816109	190	1,346	SH		DFND	1	1,346	0	0
AMERICAN EXPRESS CO	COM	025816109	282	1,995	SH		DFND	3	1,995	0	0
AMERICAN EXPRESS CO	COM	025816109	21,784	154,018	SH		DFND	4	154,018	0	0
AMERICAN EXPRESS CO	COM	025816109	48	340	SH		DFND	_	340	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	67	1,444	SH		DFND	1	1,444	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,827	39,546	SH		DFND	3	39,546	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	812	17,568	SH		DFND	4	17,568	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	84	350	SH		DFND	1	350	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	363	1,517	SH		DFND	_	1,517	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	137	912	SH		DFND	1	912	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	284	1,896	SH		DFND	3	1,896	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,247	101,699	SH		DFND	4	101,699	0	0
AMGEN INC	COM	031162100	306	1,230	SH		DFND	1	1,230	0	0
AMGEN INC	COM	031162100	8	32	SH		DFND	2	32	0	0
AMGEN INC	COM	031162100	53	215	SH		DFND	3	215	0	0
AMGEN INC	COM	031162100	1,176	4,727	SH		DFND	4	4,727	0	0
AMPHENOL CORP NEW	CL A	032095101	209	3,168	SH		DFND	_	3,168	0	0
ANAPLAN INC	COM	03272L108	227	4,215	SH		DFND	1	4,215	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	5	3,250	SH		DFND	1	3,250	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	149	100,000	SH		DFND	2	100,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	275	31,966	SH		DFND	1	31,966	0	0
ANSYS INC	COM	03662Q105	341	1,003	SH		DFND	1	1,003	0	0
ANTHEM INC	COM	036752103	505	1,406	SH		DFND	1	1,406	0	0
APHRIA INC	COM	03765K104	110	5,963	SH		DFND	1	5,963	0	0
APHRIA INC	COM	03765K104	239	13,000	SH		DFND	2	13,000	0	0
APHRIA INC	COM	03765K104	13	712	SH		DFND	_	712	0	0
APPIAN CORP	CL A	03782L101	305	2,293	SH		DFND	1	2,293	0	0
APPLE INC	COM	037833100	56,958	466,295	SH		DFND	1	466,295	0	0
APPLE INC	COM	037833100	2,536	20,763	SH		DFND	2	20,763	0	0
APPLE INC	COM	037833100	19,580	160,297	SH		DFND	3	160,297	0	0
APPLE INC	COM	037833100	102,332	837,759	SH		DFND	4	837,759	0	0
APPLE INC	COM	037833100	3,649	29,875	SH		DFND	_	29,875	0	0
APPLIED MATLS INC	COM	038222105	289	2,166	SH		DFND	1	2,166	0	0
APTARGROUP INC	COM	038336103	4,535	32,008	SH		DFND	4	32,008	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,025	53,988	SH		DFND	3	53,988	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	45,970	820,449	SH		DFND	4	820,449	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	64	89	SH		DFND	1	89	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	167	230	SH		DFND	4	230	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	470	6,851	SH		DFND	1	6,851	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	186	2,715	SH		DFND	4	2,715	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	658	9,600	SH		DFND	_	9,600	0	0
AT&T INC	COM	00206R102	671	22,160	SH		DFND	1	22,160	0	0
AT&T INC	COM	00206R102	36	1,177	SH		DFND	2	1,177	0	0
AT&T INC	COM	00206R102	32	1,049	SH		DFND	3	1,049	0	0
AT&T INC	COM	00206R102	493	16,294	SH		DFND	4	16,294	0	0
AT&T INC	COM	00206R102	75	2,470	SH		DFND	_	2,470	0	0
ATMOS ENERGY CORP	COM	049560105	316	3,200	SH		DFND	1	3,200	0	0
AURORA CANNABIS INC	COM	05156X884	94	10,055	SH		DFND	1	10,055	0	0
AURORA CANNABIS INC	COM	05156X884	2	250	SH		DFND	3	250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	40	SH		DFND	2	40	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	274	1,453	SH		DFND	4	1,453	0	0
AVALARA INC	COM	05338G106	6	45	SH		DFND	1	45	0	0
AVALARA INC	COM	05338G106	4,003	30,000	SH		DFND	2	30,000	0	0
BAIDU INC	SPON ADR REP A	056752108	956	4,394	SH		DFND	1	4,394	0	0
BAIDU INC	SPON ADR REP A	056752108	47	215	SH		DFND	2	215	0	0
BALLARD PWR SYS INC NEW	COM	058586108	245	10,030	SH		DFND	1	10,030	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	66	24,222	SH		DFND	1	24,222	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10	11,420	SH		DFND	1	11,420	0	0
BANCO SANTANDER S.A.	ADR	05964H105	291	84,724	SH		DFND	1	84,724	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	40	SH		DFND	2	40	0	0
BANCO SANTANDER S.A.	ADR	05964H105	40	11,593	SH		DFND	_	11,593	0	0
BANK NOVA SCOTIA B C	COM	064149107	35	559	SH		DFND	1	559	0	0
BANK NOVA SCOTIA B C	COM	064149107	482	7,700	SH		DFND	4	7,700	0	0
BARRICK GOLD CORP	COM	067901108	442	22,274	SH		DFND	1	22,274	0	0
BARRICK GOLD CORP	COM	067901108	1,369	69,000	SH		DFND	2	69,000	0	0
BARRICK GOLD CORP	COM	067901108	12	590	SH		DFND	3	590	0	0
BARRICK GOLD CORP	COM	067901108	987	49,742	SH		DFND	4	49,742	0	0
BARRICK GOLD CORP	COM	067901108	85	4,290	SH		DFND	_	4,290	0	0
BAXTER INTL INC	COM	071813109	266	3,152	SH		DFND	1	3,152	0	0
BAXTER INTL INC	COM	071813109	186	2,210	SH		DFND	3	2,210	0	0
BAXTER INTL INC	COM	071813109	127	1,500	SH		DFND	4	1,500	0	0
BECTON DICKINSON & CO	COM	075887109	95	390	SH		DFND	2	390	0	0
BECTON DICKINSON & CO	COM	075887109	29	120	SH		DFND	4	120	0	0
BECTON DICKINSON & CO	COM	075887109	464	1,909	SH		DFND	_	1,909	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	771	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,490	21,488	SH		DFND	1	21,488	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	376	1,473	SH		DFND	2	1,473	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	971	3,799	SH		DFND	3	3,799	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,303	9,015	SH		DFND	4	9,015	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	430,020	1,683,250	SH		DFND	5	1,683,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,309	5,123	SH		DFND	_	5,123	0	0
BEYOND MEAT INC	COM	08862E109	421	3,239	SH		DFND	1	3,239	0	0
BEYOND MEAT INC	COM	08862E109	33	253	SH		DFND	2	253	0	0
BEYOND MEAT INC	COM	08862E109	92	708	SH		DFND	_	708	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	70	1,003	SH		DFND	1	1,003	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	211	3,047	SH		DFND	4	3,047	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	480	4,480	SH		DFND	1	4,480	0	0
BIONANO GENOMICS INC	COM	09075F107	19	2,327	SH		DFND	1	2,327	0	0
BIONANO GENOMICS INC	COM	09075F107	65	8,000	SH		DFND	2	8,000	0	0
BK OF AMERICA CORP	COM	060505104	1,338	34,585	SH		DFND	1	34,585	0	0
BK OF AMERICA CORP	COM	060505104	788	20,358	SH		DFND	2	20,358	0	0
BK OF AMERICA CORP	COM	060505104	2,263	58,482	SH		DFND	3	58,482	0	0
BK OF AMERICA CORP	COM	060505104	24,923	644,175	SH		DFND	4	644,175	0	0
BK OF AMERICA CORP	COM	060505104	133	3,445	SH		DFND	_	3,445	0	0
BLACKBERRY LTD	COM	09228F103	94	11,256	SH		DFND	1	11,256	0	0
BLACKROCK INC	COM	09247X101	788	1,045	SH		DFND	1	1,045	0	0
BLACKROCK INC	COM	09247X101	1,570	2,083	SH		DFND	_	2,083	0	0
BLACKSTONE GROUP INC	COM	09260D107	228	3,059	SH		DFND	1	3,059	0	0
BLACKSTONE GROUP INC	COM	09260D107	105	1,411	SH		DFND	2	1,411	0	0
BLACKSTONE GROUP INC	COM	09260D107	13	180	SH		DFND	4	180	0	0
BLACKSTONE GROUP INC	COM	09260D107	316	4,244	SH		DFND	_	4,244	0	0
BOEING CO	COM	097023105	1,616	6,344	SH		DFND	1	6,344	0	0
BOEING CO	COM	097023105	2,156	8,463	SH		DFND	2	8,463	0	0
BOEING CO	COM	097023105	9	35	SH		DFND	3	35	0	0
BOEING CO	COM	097023105	509	1,999	SH		DFND	4	1,999	0	0
BOEING CO	COM	097023105	164	642	SH		DFND	_	642	0	0
BOOKING HOLDINGS INC	COM	09857L108	319	137	SH		DFND	1	137	0	0
BOOKING HOLDINGS INC	COM	09857L108	424	182	SH		DFND	_	182	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	189	4,895	SH		DFND	1	4,895	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	34	880	SH		DFND	3	880	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23	600	SH		DFND	4	600	0	0
BP PLC	SPONSORED ADR	055622104	145	5,973	SH		DFND	1	5,973	0	0
BP PLC	SPONSORED ADR	055622104	75	3,072	SH		DFND	2	3,072	0	0
BP PLC	SPONSORED ADR	055622104	55	2,250	SH		DFND	4	2,250	0	0
BP PLC	SPONSORED ADR	055622104	5	225	SH		DFND	_	225	0	0
BRF SA	SPONSORED ADR	10552T107	14	17,990	SH		DFND	1	17,990	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,082	24,462	SH		DFND	1	24,462	0	0
BRINKER INTL INC	COM	109641100	2,132	30,000	SH		DFND	2	30,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	845	13,392	SH		DFND	1	13,392	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10	165	SH		DFND	2	165	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,213	50,889	SH		DFND	3	50,889	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	424	6,721	SH		DFND	4	6,721	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	309	4,901	SH		DFND	_	4,901	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	85	SH		DFND	1	85	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	519	3,391	SH		DFND	_	3,391	0	0
CANOPY GROWTH CORP	COM	138035100	147	4,593	SH		DFND	1	4,593	0	0
CANOPY GROWTH CORP	COM	138035100	6	190	SH		DFND	4	190	0	0
CANOPY GROWTH CORP	COM	138035100	64	2,000	SH		DFND	_	2,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	318	11,987	SH		DFND	1	11,987	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19	719	SH		DFND	2	719	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	251	9,470	SH		DFND	_	9,470	0	0
CATERPILLAR INC	COM	149123101	1,388	5,984	SH		DFND	1	5,984	0	0
CATERPILLAR INC	COM	149123101	63	270	SH		DFND	3	270	0	0
CATERPILLAR INC	COM	149123101	11,664	50,303	SH		DFND	4	50,303	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10	100	SH		DFND	1	100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	707	7,165	SH		DFND	4	7,165	0	0
CENOVUS ENERGY INC	COM	15135U109	73	9,769	SH		DFND	1	9,769	0	0
CENOVUS ENERGY INC	COM	15135U109	21	2,730	SH		DFND	2	2,730	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	630	150,000	SH		DFND	2	150,000	0	0
CHEVRON CORP NEW	COM	166764100	418	3,986	SH		DFND	1	3,986	0	0
CHEVRON CORP NEW	COM	166764100	9	87	SH		DFND	2	87	0	0
CHEVRON CORP NEW	COM	166764100	187	1,780	SH		DFND	3	1,780	0	0
CHEVRON CORP NEW	COM	166764100	22,611	215,777	SH		DFND	4	215,777	0	0
CHEVRON CORP NEW	COM	166764100	65	616	SH		DFND	_	616	0	0
CIGNA CORP NEW	COM	125523100	435	1,800	SH		DFND	1	1,800	0	0
CIGNA CORP NEW	COM	125523100	2,417	10,000	SH		DFND	2	10,000	0	0
CIGNA CORP NEW	COM	125523100	36	150	SH		DFND	4	150	0	0
CISCO SYS INC	COM	17275R102	283	5,470	SH		DFND	1	5,470	0	0
CISCO SYS INC	COM	17275R102	32	616	SH		DFND	2	616	0	0
CISCO SYS INC	COM	17275R102	86	1,670	SH		DFND	3	1,670	0	0
CISCO SYS INC	COM	17275R102	1,570	30,354	SH		DFND	4	30,354	0	0
CISCO SYS INC	COM	17275R102	253	4,886	SH		DFND	_	4,886	0	0
CITIGROUP INC	COM NEW	172967424	1,072	14,736	SH		DFND	1	14,736	0	0
CITIGROUP INC	COM NEW	172967424	328	4,506	SH		DFND	2	4,506	0	0
CITIGROUP INC	COM NEW	172967424	1	10	SH		DFND	3	10	0	0
CITIGROUP INC	COM NEW	172967424	152	2,083	SH		DFND	4	2,083	0	0
CITIGROUP INC	COM NEW	172967424	461	6,337	SH		DFND	_	6,337	0	0
CLEARWAY ENERGY INC	CL C	18539C204	316	11,234	SH		DFND	1	11,234	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	99	13,111	SH		DFND	1	13,111	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	90	SH		DFND	4	90	0	0
CME GROUP INC	COM	12572Q105	387	1,897	SH		DFND	1	1,897	0	0
CME GROUP INC	COM	12572Q105	461	2,255	SH		DFND	4	2,255	0	0
CME GROUP INC	COM	12572Q105	1,049	5,134	SH		DFND	_	5,134	0	0
COCA COLA CO	COM	191216100	1,283	24,343	SH		DFND	1	24,343	0	0
COCA COLA CO	COM	191216100	239	4,535	SH		DFND	2	4,535	0	0
COCA COLA CO	COM	191216100	483	9,166	SH		DFND	3	9,166	0	0
COCA COLA CO	COM	191216100	35,996	682,905	SH		DFND	4	682,905	0	0
COCA COLA CO	COM	191216100	507	9,621	SH		DFND	_	9,621	0	0
COEUR MNG INC	COM NEW	192108504	124	13,757	SH		DFND	1	13,757	0	0
COEUR MNG INC	COM NEW	192108504	116	12,820	SH		DFND	2	12,820	0	0
COLGATE PALMOLIVE CO	COM	194162103	501	6,354	SH		DFND	1	6,354	0	0
COLGATE PALMOLIVE CO	COM	194162103	102	1,297	SH		DFND	3	1,297	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,959	50,224	SH		DFND	4	50,224	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,572	19,938	SH		DFND	_	19,938	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	68	9,284	SH		DFND	3	9,284	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,107	833,087	SH		DFND	4	833,087	0	0
CONOCOPHILLIPS	COM	20825C104	514	9,713	SH		DFND	1	9,713	0	0
CONOCOPHILLIPS	COM	20825C104	3,973	75,000	SH		DFND	2	75,000	0	0
CONOCOPHILLIPS	COM	20825C104	486	9,179	SH		DFND	3	9,179	0	0
CONOCOPHILLIPS	COM	20825C104	2,540	47,959	SH		DFND	4	47,959	0	0
COOPER COS INC	COM NEW	216648402	237	617	SH		DFND	1	617	0	0
CORTEVA INC	COM	22052L104	167	3,591	SH		DFND	1	3,591	0	0
CORTEVA INC	COM	22052L104	158	3,389	SH		DFND	4	3,389	0	0
COSTAMARE INC	SHS	Y1771G102	113	11,750	SH		DFND	1	11,750	0	0
COSTCO WHSL CORP NEW	COM	22160K105	196	555	SH		DFND	1	555	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32	90	SH		DFND	3	90	0	0
COSTCO WHSL CORP NEW	COM	22160K105	100	285	SH		DFND	4	285	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30	85	SH		DFND	_	85	0	0
CREDICORP LTD	COM	G2519Y108	696	5,094	SH		DFND	1	5,094	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	481	2,634	SH		DFND	1	2,634	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4	22	SH		DFND	2	22	0	0
CVS HEALTH CORP	COM	126650100	170	2,265	SH		DFND	1	2,265	0	0
CVS HEALTH CORP	COM	126650100	237	3,150	SH		DFND	4	3,150	0	0
CVS HEALTH CORP	COM	126650100	75	1,000	SH		DFND	_	1,000	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	232	30,000	SH		DFND	2	30,000	0	0
DANAHER CORPORATION	COM	235851102	413	1,835	SH		DFND	1	1,835	0	0
DANAHER CORPORATION	COM	235851102	578	2,567	SH		DFND	3	2,567	0	0
DANAHER CORPORATION	COM	235851102	1,314	5,836	SH		DFND	4	5,836	0	0
DANAHER CORPORATION	COM	235851102	823	3,656	SH		DFND	_	3,656	0	0
DATADOG INC	CL A COM	23804L103	327	3,924	SH		DFND	1	3,924	0	0
DATADOG INC	CL A COM	23804L103	8	95	SH		DFND	2	95	0	0
DEERE & CO	COM	244199105	431	1,152	SH		DFND	1	1,152	0	0
DEERE & CO	COM	244199105	1,222	3,265	SH		DFND	4	3,265	0	0
DENISON MINES CORP	COM	248356107	40	37,031	SH		DFND	_	37,031	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	104	17,563	SH		DFND	1	17,563	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	40	6,759	SH		DFND	2	6,759	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	31	187	SH		DFND	1	187	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	234	1,428	SH		DFND	4	1,428	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	64	869	SH		DFND	1	869	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,572	35,000	SH		DFND	2	35,000	0	0
DIGITAL ALLY INC	COM NEW	25382P208	114	70,000	SH		DFND	2	70,000	0	0
DISCOVER FINL SVCS	COM	254709108	512	5,389	SH		DFND	_	5,389	0	0
DISNEY WALT CO	COM	254687106	1,685	9,132	SH		DFND	1	9,132	0	0
DISNEY WALT CO	COM	254687106	230	1,247	SH		DFND	2	1,247	0	0
DISNEY WALT CO	COM	254687106	13,794	74,755	SH		DFND	3	74,755	0	0
DISNEY WALT CO	COM	254687106	56,013	303,563	SH		DFND	4	303,563	0	0
DISNEY WALT CO	COM	254687106	147	799	SH		DFND	_	799	0	0
DOCUSIGN INC	COM	256163106	314	1,550	SH		DFND	1	1,550	0	0
DOCUSIGN INC	COM	256163106	212	1,045	SH		DFND	2	1,045	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	10	103	SH		DFND	1	103	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	788	7,980	SH		DFND	3	7,980	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,715	68,019	SH		DFND	4	68,019	0	0
DOLLAR GEN CORP NEW	COM	256677105	94	465	SH		DFND	1	465	0	0
DOLLAR GEN CORP NEW	COM	256677105	497	2,455	SH		DFND	3	2,455	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,134	59,887	SH		DFND	4	59,887	0	0
DOMO INC	COM CL B	257554105	901	16,000	SH		DFND	2	16,000	0	0
DOORDASH INC	CL A	25809K105	92	700	SH		DFND	1	700	0	0
DOORDASH INC	CL A	25809K105	721	5,500	SH		DFND	2	5,500	0	0
DOW INC	COM	260557103	315	4,928	SH		DFND	1	4,928	0	0
DOW INC	COM	260557103	259	4,058	SH		DFND	4	4,058	0	0
DOW INC	COM	260557103	29	450	SH		DFND	_	450	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48	499	SH		DFND	1	499	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	413	4,280	SH		DFND	4	4,280	0	0
DUPONT DE NEMOURS INC	COM	26614N102	295	3,823	SH		DFND	1	3,823	0	0
DUPONT DE NEMOURS INC	COM	26614N102	230	2,978	SH		DFND	4	2,978	0	0
ECOLAB INC	COM	278865100	598	2,792	SH		DFND	1	2,792	0	0
ECOLAB INC	COM	278865100	5,937	27,735	SH		DFND	4	27,735	0	0
ECOLAB INC	COM	278865100	794	3,708	SH		DFND	_	3,708	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	214	2,558	SH		DFND	1	2,558	0	0
EGAIN CORP	COM NEW	28225C806	114	12,000	SH		DFND	2	12,000	0	0
ELECTRONIC ARTS INC	COM	285512109	93	685	SH		DFND	1	685	0	0
ELECTRONIC ARTS INC	COM	285512109	863	6,376	SH		DFND	3	6,376	0	0
ELECTRONIC ARTS INC	COM	285512109	12,974	95,841	SH		DFND	4	95,841	0	0
ELECTRONIC ARTS INC	COM	285512109	91	675	SH		DFND	_	675	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	12	6,800	SH		DFND	1	6,800	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	25	14,000	SH		DFND	_	14,000	0	0
EMERSON ELEC CO	COM	291011104	249	2,761	SH		DFND	3	2,761	0	0
EMERSON ELEC CO	COM	291011104	11,658	129,219	SH		DFND	4	129,219	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	162	32,701	SH		DFND	1	32,701	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	970	SH		DFND	2	970	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	9	1,724	SH		DFND	_	1,724	0	0
ENERGY FUELS INC	COM NEW	292671708	81	14,134	SH		DFND	1	14,134	0	0
ENERGY FUELS INC	COM NEW	292671708	4	650	SH		DFND	2	650	0	0
EOG RES INC	COM	26875P101	23	312	SH		DFND	1	312	0	0
EOG RES INC	COM	26875P101	4,497	62,000	SH		DFND	2	62,000	0	0
EOG RES INC	COM	26875P101	9	120	SH		DFND	_	120	0	0
ESSEX PPTY TR INC	COM	297178105	269	991	SH		DFND	3	991	0	0
ESSEX PPTY TR INC	COM	297178105	9,103	33,485	SH		DFND	4	33,485	0	0
ETSY INC	COM	29786A106	269	1,334	SH		DFND	1	1,334	0	0
ETSY INC	COM	29786A106	4	20	SH		DFND	4	20	0	0
ETSY INC	COM	29786A106	20	100	SH		DFND	_	100	0	0
EXACT SCIENCES CORP	COM	30063P105	54	407	SH		DFND	1	407	0	0
EXACT SCIENCES CORP	COM	30063P105	45	340	SH		DFND	2	340	0	0
EXACT SCIENCES CORP	COM	30063P105	170	1,290	SH		DFND	3	1,290	0	0
EXXON MOBIL CORP	COM	30231G102	1,543	27,646	SH		DFND	1	27,646	0	0
EXXON MOBIL CORP	COM	30231G102	5,282	94,612	SH		DFND	2	94,612	0	0
EXXON MOBIL CORP	COM	30231G102	66	1,180	SH		DFND	3	1,180	0	0
EXXON MOBIL CORP	COM	30231G102	1,560	27,939	SH		DFND	4	27,939	0	0
FACEBOOK INC	CL A	30303M102	4,605	15,635	SH		DFND	1	15,635	0	0
FACEBOOK INC	CL A	30303M102	9,689	32,897	SH		DFND	2	32,897	0	0
FACEBOOK INC	CL A	30303M102	8,222	27,916	SH		DFND	3	27,916	0	0
FACEBOOK INC	CL A	30303M102	32,330	109,768	SH		DFND	4	109,768	0	0
FACEBOOK INC	CL A	30303M102	1,605	5,449	SH		DFND	_	5,449	0	0
FASTLY INC	CL A	31188V100	338	5,017	SH		DFND	1	5,017	0	0
FASTLY INC	CL A	31188V100	3,246	48,239	SH		DFND	2	48,239	0	0
FASTLY INC	CL A	31188V100	24	350	SH		DFND	_	350	0	0
FATE THERAPEUTICS INC	COM	31189P102	214	2,600	SH		DFND	1	2,600	0	0
FEDEX CORP	COM	31428X106	279	984	SH		DFND	1	984	0	0
FEDEX CORP	COM	31428X106	2,556	9,000	SH		DFND	2	9,000	0	0
FEDEX CORP	COM	31428X106	84	295	SH		DFND	4	295	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	202	1,440	SH		DFND	1	1,440	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	140	996	SH		DFND	3	996	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	335	2,381	SH		DFND	4	2,381	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	250	16,013	SH		DFND	1	16,013	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	549	35,230	SH		DFND	2	35,230	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8	532	SH		DFND	_	532	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	569	3,415	SH		DFND	_	3,415	0	0
FISERV INC	COM	337738108	141	1,183	SH		DFND	1	1,183	0	0
FISERV INC	COM	337738108	117	980	SH		DFND	3	980	0	0
FORD MTR CO DEL	COM	345370860	123	10,067	SH		DFND	1	10,067	0	0
FOX CORP	CL A COM	35137L105	4,183	115,850	SH		DFND	4	115,850	0	0
FRANCO NEV CORP	COM	351858105	567	4,523	SH		DFND	1	4,523	0	0
FRANCO NEV CORP	COM	351858105	188	1,500	SH		DFND	2	1,500	0	0
FRANCO NEV CORP	COM	351858105	10	80	SH		DFND	4	80	0	0
FRANCO NEV CORP	COM	351858105	14	110	SH		DFND	_	110	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	298	9,041	SH		DFND	1	9,041	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	150	15,750	SH		DFND	1	15,750	0	0
FUELCELL ENERGY INC	COM	35952H601	735	51,004	SH		DFND	1	51,004	0	0
FULL HSE RESORTS INC	COM	359678109	117	13,743	SH		DFND	1	13,743	0	0
FURY GOLD MINES LIMITED	COM	36117T100	6	4,711	SH		DFND	1	4,711	0	0
FURY GOLD MINES LIMITED	COM	36117T100	35	28,471	SH		DFND	4	28,471	0	0
GALIANO GOLD INC	COM	36352H100	19	17,135	SH		DFND	1	17,135	0	0
GENERAL ELECTRIC CO	COM	369604103	541	41,222	SH		DFND	1	41,222	0	0
GENERAL ELECTRIC CO	COM	369604103	1,704	129,757	SH		DFND	3	129,757	0	0
GENERAL ELECTRIC CO	COM	369604103	986	75,089	SH		DFND	4	75,089	0	0
GENERAL ELECTRIC CO	COM	369604103	363	27,665	SH		DFND	_	27,665	0	0
GENERAL MLS INC	COM	370334104	139	2,265	SH		DFND	1	2,265	0	0
GENERAL MLS INC	COM	370334104	1,123	18,320	SH		DFND	3	18,320	0	0
GENERAL MLS INC	COM	370334104	17	280	SH		DFND	4	280	0	0
GENERAL MLS INC	COM	370334104	1,122	18,300	SH		DFND	_	18,300	0	0
GILEAD SCIENCES INC	COM	375558103	258	3,991	SH		DFND	1	3,991	0	0
GILEAD SCIENCES INC	COM	375558103	65	1,005	SH		DFND	2	1,005	0	0
GILEAD SCIENCES INC	COM	375558103	2,389	36,957	SH		DFND	3	36,957	0	0
GILEAD SCIENCES INC	COM	375558103	1,521	23,530	SH		DFND	4	23,530	0	0
GILEAD SCIENCES INC	COM	375558103	103	1,600	SH		DFND	_	1,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9	1,000	SH		DFND	1	1,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	95	10,000	SH		DFND	2	10,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	562	SH		DFND	4	562	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	226	692	SH		DFND	1	692	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	275	840	SH		DFND	2	840	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	32	SH		DFND	3	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,093	3,341	SH		DFND	4	3,341	0	0
GOLDMINING INC	COM	38149E101	27	16,056	SH		DFND	1	16,056	0	0
GOLDMINING INC	COM	38149E101	26	15,790	SH		DFND	_	15,790	0	0
GOPRO INC	CL A	38268T103	5	425	SH		DFND	1	425	0	0
GOPRO INC	CL A	38268T103	931	80,000	SH		DFND	2	80,000	0	0
GUARDANT HEALTH INC	COM	40131M109	148	972	SH		DFND	1	972	0	0
GUARDANT HEALTH INC	COM	40131M109	49	320	SH		DFND	2	320	0	0
GUARDANT HEALTH INC	COM	40131M109	138	901	SH		DFND	_	901	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	56	259	SH		DFND	1	259	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	269	1,241	SH		DFND	4	1,241	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	152	700	SH		DFND	_	700	0	0
HALLIBURTON CO	COM	406216101	313	14,578	SH		DFND	1	14,578	0	0
HALLIBURTON CO	COM	406216101	5	256	SH		DFND	2	256	0	0
HALLIBURTON CO	COM	406216101	21	1,000	SH		DFND	4	1,000	0	0
HCA HEALTHCARE INC	COM	40412C101	28	149	SH		DFND	1	149	0	0
HCA HEALTHCARE INC	COM	40412C101	157	832	SH		DFND	3	832	0	0
HCA HEALTHCARE INC	COM	40412C101	16	87	SH		DFND	_	87	0	0
HECLA MNG CO	COM	422704106	170	29,890	SH		DFND	1	29,890	0	0
HECLA MNG CO	COM	422704106	3	445	SH		DFND	2	445	0	0
HECLA MNG CO	COM	422704106	2	371	SH		DFND	_	371	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	20	11,040	SH		DFND	1	11,040	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	5	SH		DFND	2	5	0	0
HESS CORP	COM	42809H107	2,838	40,104	SH		DFND	2	40,104	0	0
HESS CORP	COM	42809H107	133	1,875	SH		DFND	4	1,875	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	235	14,943	SH		DFND	1	14,943	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33	2,071	SH		DFND	_	2,071	0	0
HOME DEPOT INC	COM	437076102	819	2,683	SH		DFND	1	2,683	0	0
HOME DEPOT INC	COM	437076102	78	254	SH		DFND	2	254	0	0
HOME DEPOT INC	COM	437076102	5,265	17,249	SH		DFND	3	17,249	0	0
HOME DEPOT INC	COM	437076102	10,253	33,589	SH		DFND	4	33,589	0	0
HOME DEPOT INC	COM	437076102	1,376	4,508	SH		DFND	_	4,508	0	0
HONEYWELL INTL INC	COM	438516106	1,239	5,707	SH		DFND	1	5,707	0	0
HONEYWELL INTL INC	COM	438516106	8,400	38,697	SH		DFND	3	38,697	0	0
HONEYWELL INTL INC	COM	438516106	30,837	142,058	SH		DFND	4	142,058	0	0
HONEYWELL INTL INC	COM	438516106	428	1,970	SH		DFND	_	1,970	0	0
HP INC	COM	40434L105	435	13,692	SH		DFND	1	13,692	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	246	6,115	SH		DFND	1	6,115	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	230	SH		DFND	4	230	0	0
HUMANA INC	COM	444859102	263	627	SH		DFND	1	627	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	38	176	SH		DFND	1	176	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	562	2,600	SH		DFND	4	2,600	0	0
ICICI BANK LIMITED	ADR	45104G104	303	18,914	SH		DFND	1	18,914	0	0
IDEX CORP	COM	45167R104	455	2,174	SH		DFND	_	2,174	0	0
IDEXX LABS INC	COM	45168D104	16	32	SH		DFND	1	32	0	0
IDEXX LABS INC	COM	45168D104	29	60	SH		DFND	2	60	0	0
IDEXX LABS INC	COM	45168D104	489	1,000	SH		DFND	4	1,000	0	0
IHS MARKIT LTD	SHS	G47567105	1,177	12,166	SH		DFND	1	12,166	0	0
INFOSYS LTD	SPONSORED ADR	456788108	303	16,180	SH		DFND	1	16,180	0	0
INSEEGO CORP	COM	45782B104	658	65,814	SH		DFND	1	65,814	0	0
INTEL CORP	COM	458140100	2,220	34,681	SH		DFND	1	34,681	0	0
INTEL CORP	COM	458140100	406	6,348	SH		DFND	2	6,348	0	0
INTEL CORP	COM	458140100	135	2,110	SH		DFND	3	2,110	0	0
INTEL CORP	COM	458140100	34	532	SH		DFND	4	532	0	0
INTEL CORP	COM	458140100	65	1,010	SH		DFND	_	1,010	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	226	2,815	SH		DFND	1	2,815	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	344	2,580	SH		DFND	1	2,580	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18	132	SH		DFND	2	132	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37	274	SH		DFND	3	274	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113	850	SH		DFND	4	850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87	650	SH		DFND	_	650	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26	188	SH		DFND	1	188	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	209	1,500	SH		DFND	4	1,500	0	0
INTUIT	COM	461202103	1,570	4,098	SH		DFND	1	4,098	0	0
INTUIT	COM	461202103	9,163	23,921	SH		DFND	3	23,921	0	0
INTUIT	COM	461202103	44,726	116,761	SH		DFND	4	116,761	0	0
INTUIT	COM	461202103	601	1,570	SH		DFND	_	1,570	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	681	921	SH		DFND	1	921	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	107	145	SH		DFND	2	145	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23	31	SH		DFND	4	31	0	0
JOHNSON & JOHNSON	COM	478160104	1,719	10,460	SH		DFND	1	10,460	0	0
JOHNSON & JOHNSON	COM	478160104	180	1,098	SH		DFND	2	1,098	0	0
JOHNSON & JOHNSON	COM	478160104	5,463	33,241	SH		DFND	3	33,241	0	0
JOHNSON & JOHNSON	COM	478160104	9,888	60,166	SH		DFND	4	60,166	0	0
JOHNSON & JOHNSON	COM	478160104	2,606	15,856	SH		DFND	_	15,856	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,910	19,114	SH		DFND	1	19,114	0	0
JPMORGAN CHASE & CO	COM	46625H100	20	133	SH		DFND	2	133	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,673	70,108	SH		DFND	3	70,108	0	0
JPMORGAN CHASE & CO	COM	46625H100	73,097	480,173	SH		DFND	4	480,173	0	0
JPMORGAN CHASE & CO	COM	46625H100	689	4,528	SH		DFND	_	4,528	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	343	1,300	SH		DFND	1	1,300	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	607	84,644	SH		DFND	2	84,644	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,890	143,018	SH		DFND	3	143,018	0	0
KEURIG DR PEPPER INC	COM	49271V100	300	8,726	SH		DFND	4	8,726	0	0
KINDER MORGAN INC DEL	COM	49456B101	50	3,015	SH		DFND	1	3,015	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,706	162,538	SH		DFND	2	162,538	0	0
KINDER MORGAN INC DEL	COM	49456B101	20	1,200	SH		DFND	_	1,200	0	0
KINROSS GOLD CORP	COM	496902404	47	7,000	SH		DFND	1	7,000	0	0
KINROSS GOLD CORP	COM	496902404	1,145	172,000	SH		DFND	2	172,000	0	0
KINROSS GOLD CORP	COM	496902404	5	727	SH		DFND	_	727	0	0
LAM RESEARCH CORP	COM	512807108	509	855	SH		DFND	1	855	0	0
LAUDER ESTEE COS INC	CL A	518439104	695	2,389	SH		DFND	1	2,389	0	0
LAUDER ESTEE COS INC	CL A	518439104	89	305	SH		DFND	2	305	0	0
LAUDER ESTEE COS INC	CL A	518439104	337	1,157	SH		DFND	_	1,157	0	0
LEMONADE INC	COM	52567D107	451	4,848	SH		DFND	1	4,848	0	0
LENDINGTREE INC NEW	COM	52603B107	11	50	SH		DFND	1	50	0	0
LENDINGTREE INC NEW	COM	52603B107	533	2,500	SH		DFND	2	2,500	0	0
LILLY ELI & CO	COM	532457108	152	814	SH		DFND	1	814	0	0
LILLY ELI & CO	COM	532457108	1,650	8,832	SH		DFND	4	8,832	0	0
LILLY ELI & CO	COM	532457108	37	200	SH		DFND	_	200	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	40	11,147	SH		DFND	1	11,147	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	33	14,174	SH		DFND	2	14,174	0	0
LOCKHEED MARTIN CORP	COM	539830109	304	823	SH		DFND	1	823	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,966	8,026	SH		DFND	2	8,026	0	0
LOCKHEED MARTIN CORP	COM	539830109	70	190	SH		DFND	_	190	0	0
LOEWS CORP	COM	540424108	538	10,500	SH		DFND	4	10,500	0	0
LOWES COS INC	COM	548661107	405	2,131	SH		DFND	1	2,131	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23	1,709	SH		DFND	1	1,709	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	190	SH		DFND	2	190	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	169	SH		DFND	3	169	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	355	26,603	SH		DFND	4	26,603	0	0
LYFT INC	CL A COM	55087P104	226	3,573	SH		DFND	1	3,573	0	0
MACERICH CO	COM	554382101	129	11,036	SH		DFND	1	11,036	0	0
MARATHON PETE CORP	COM	56585A102	149	2,783	SH		DFND	1	2,783	0	0
MARATHON PETE CORP	COM	56585A102	3,209	60,000	SH		DFND	2	60,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	359	2,427	SH		DFND	1	2,427	0	0
MARRIOTT INTL INC NEW	CL A	571903202	36	246	SH		DFND	2	246	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15	101	SH		DFND	3	101	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,236	82,616	SH		DFND	4	82,616	0	0
MARSH & MCLENNAN COS INC	COM	571748102	753	6,182	SH		DFND	1	6,182	0	0
MARSH & MCLENNAN COS INC	COM	571748102	735	6,037	SH		DFND	3	6,037	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30,693	251,996	SH		DFND	4	251,996	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,200	9,850	SH		DFND	_	9,850	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	959	19,573	SH		DFND	1	19,573	0	0
MASCO CORP	COM	574599106	419	7,000	SH		DFND	1	7,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,187	31,419	SH		DFND	1	31,419	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	251	706	SH		DFND	2	706	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	89	250	SH		DFND	3	250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	203	571	SH		DFND	4	571	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	910	2,556	SH		DFND	_	2,556	0	0
MATADOR RES CO	COM	576485205	25	1,050	SH		DFND	1	1,050	0	0
MATADOR RES CO	COM	576485205	1,384	59,000	SH		DFND	2	59,000	0	0
MATCH GROUP INC NEW	COM	57667L107	195	1,421	SH		DFND	1	1,421	0	0
MATCH GROUP INC NEW	COM	57667L107	31	224	SH		DFND	2	224	0	0
MATCH GROUP INC NEW	COM	57667L107	670	4,874	SH		DFND	4	4,874	0	0
MATCH GROUP INC NEW	COM	57667L107	18	129	SH		DFND	_	129	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	507	5,686	SH		DFND	1	5,686	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	615	6,900	SH		DFND	4	6,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,195	13,400	SH		DFND	_	13,400	0	0
MCDONALDS CORP	COM	580135101	712	3,178	SH		DFND	1	3,178	0	0
MCDONALDS CORP	COM	580135101	384	1,715	SH		DFND	3	1,715	0	0
MCDONALDS CORP	COM	580135101	747	3,334	SH		DFND	4	3,334	0	0
MCDONALDS CORP	COM	580135101	327	1,458	SH		DFND	_	1,458	0	0
MCEWEN MNG INC	COM	58039P107	32	30,842	SH		DFND	1	30,842	0	0
MERCADOLIBRE INC	COM	58733R102	1,164	791	SH		DFND	1	791	0	0
MERCADOLIBRE INC	COM	58733R102	305	207	SH		DFND	2	207	0	0
MERCADOLIBRE INC	COM	58733R102	147	100	SH		DFND	_	100	0	0
MERCK & CO. INC	COM	58933Y105	1,073	13,918	SH		DFND	1	13,918	0	0
MERCK & CO. INC	COM	58933Y105	1,398	18,129	SH		DFND	3	18,129	0	0
MERCK & CO. INC	COM	58933Y105	34,027	441,394	SH		DFND	4	441,394	0	0
MERCK & CO. INC	COM	58933Y105	20	265	SH		DFND	_	265	0	0
MESABI TR	CTF BEN INT	590672101	211	7,000	SH		DFND	2	7,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	578	500	SH		DFND	_	500	0	0
MICRON TECHNOLOGY INC	COM	595112103	430	4,876	SH		DFND	1	4,876	0	0
MICRON TECHNOLOGY INC	COM	595112103	419	4,746	SH		DFND	3	4,746	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,798	167,760	SH		DFND	4	167,760	0	0
MICROSOFT CORP	COM	594918104	12,279	52,081	SH		DFND	1	52,081	0	0
MICROSOFT CORP	COM	594918104	4,987	21,153	SH		DFND	2	21,153	0	0
MICROSOFT CORP	COM	594918104	28,852	122,372	SH		DFND	3	122,372	0	0
MICROSOFT CORP	COM	594918104	141,795	601,411	SH		DFND	4	601,411	0	0
MICROSOFT CORP	COM	594918104	5,769	24,470	SH		DFND	_	24,470	0	0
MICROSTRATEGY INC	CL A NEW	594972408	456	672	SH		DFND	1	672	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11	16	SH		DFND	2	16	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7	10	SH		DFND	4	10	0	0
MICROSTRATEGY INC	CL A NEW	594972408	130	192	SH		DFND	_	192	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	57	10,638	SH		DFND	1	10,638	0	0
MODERNA INC	COM	60770K107	256	1,957	SH		DFND	1	1,957	0	0
MODERNA INC	COM	60770K107	1,717	13,114	SH		DFND	2	13,114	0	0
MODERNA INC	COM	60770K107	59	447	SH		DFND	_	447	0	0
MONDELEZ INTL INC	CL A	609207105	370	6,329	SH		DFND	1	6,329	0	0
MONDELEZ INTL INC	CL A	609207105	366	6,261	SH		DFND	3	6,261	0	0
MONDELEZ INTL INC	CL A	609207105	11,670	199,378	SH		DFND	4	199,378	0	0
MORGAN STANLEY	COM NEW	617446448	285	3,668	SH		DFND	1	3,668	0	0
MORGAN STANLEY	COM NEW	617446448	217	2,795	SH		DFND	4	2,795	0	0
MORGAN STANLEY	COM NEW	617446448	21	275	SH		DFND	_	275	0	0
MURPHY OIL CORP	COM	626717102	1,641	100,000	SH		DFND	2	100,000	0	0
NASDAQ INC	COM	631103108	227	1,537	SH		DFND	1	1,537	0	0
NASDAQ INC	COM	631103108	13	88	SH		DFND	4	88	0	0
NASDAQ INC	COM	631103108	1,165	7,900	SH		DFND	_	7,900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	52	870	SH		DFND	1	870	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	233	3,927	SH		DFND	4	3,927	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	297	33,346	SH		DFND	4	33,346	0	0
NETFLIX INC	COM	64110L106	2,170	4,159	SH		DFND	1	4,159	0	0
NETFLIX INC	COM	64110L106	321	616	SH		DFND	2	616	0	0
NETFLIX INC	COM	64110L106	2,248	4,309	SH		DFND	3	4,309	0	0
NETFLIX INC	COM	64110L106	39,078	74,910	SH		DFND	4	74,910	0	0
NETFLIX INC	COM	64110L106	846	1,621	SH		DFND	_	1,621	0	0
NEW GOLD INC CDA	COM	644535106	78	50,216	SH		DFND	1	50,216	0	0
NEW GOLD INC CDA	COM	644535106	15	10,000	SH		DFND	2	10,000	0	0
NEWMONT CORP	COM	651639106	614	10,183	SH		DFND	1	10,183	0	0
NEWMONT CORP	COM	651639106	301	4,989	SH		DFND	2	4,989	0	0
NEWMONT CORP	COM	651639106	133	2,200	SH		DFND	4	2,200	0	0
NEWMONT CORP	COM	651639106	8	137	SH		DFND	_	137	0	0
NEWS CORP NEW	CL A	65249B109	2,210	86,887	SH		DFND	4	86,887	0	0
NEXGEN ENERGY LTD	COM	65340P106	2	600	SH		DFND	1	600	0	0
NEXGEN ENERGY LTD	COM	65340P106	5	1,500	SH		DFND	2	1,500	0	0
NEXGEN ENERGY LTD	COM	65340P106	82	22,888	SH		DFND	_	22,888	0	0
NEXTERA ENERGY INC	COM	65339F101	535	7,078	SH		DFND	1	7,078	0	0
NEXTERA ENERGY INC	COM	65339F101	15	200	SH		DFND	2	200	0	0
NEXTERA ENERGY INC	COM	65339F101	43	571	SH		DFND	3	571	0	0
NEXTERA ENERGY INC	COM	65339F101	20,765	274,639	SH		DFND	4	274,639	0	0
NEXTERA ENERGY INC	COM	65339F101	114	1,507	SH		DFND	_	1,507	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	349	12,000	SH		DFND	1	12,000	0	0
NIKE INC	CL B	654106103	1,432	10,778	SH		DFND	1	10,778	0	0
NIKE INC	CL B	654106103	4,025	30,288	SH		DFND	3	30,288	0	0
NIKE INC	CL B	654106103	2,001	15,054	SH		DFND	4	15,054	0	0
NIKE INC	CL B	654106103	1,068	8,039	SH		DFND	_	8,039	0	0
NOKIA CORP	SPONSORED ADR	654902204	641	161,830	SH		DFND	1	161,830	0	0
NOKIA CORP	SPONSORED ADR	654902204	238	60,000	SH		DFND	2	60,000	0	0
NORTONLIFELOCK INC	COM	668771108	221	10,381	SH		DFND	1	10,381	0	0
NORTONLIFELOCK INC	COM	668771108	4,259	200,350	SH		DFND	2	200,350	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	293	3,422	SH		DFND	1	3,422	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10	120	SH		DFND	3	120	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	76	890	SH		DFND	4	890	0	0
NVIDIA CORPORATION	COM	67066G104	2,615	4,897	SH		DFND	1	4,897	0	0
NVIDIA CORPORATION	COM	67066G104	2,674	5,009	SH		DFND	2	5,009	0	0
NVIDIA CORPORATION	COM	67066G104	35	66	SH		DFND	3	66	0	0
NVIDIA CORPORATION	COM	67066G104	7,222	13,527	SH		DFND	4	13,527	0	0
NVIDIA CORPORATION	COM	67066G104	510	956	SH		DFND	_	956	0	0
OCCIDENTAL PETE CORP	COM	674599105	245	9,190	SH		DFND	1	9,190	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,607	97,915	SH		DFND	1	97,915	0	0
ODONATE THERAPEUTICS INC	COM	676079106	70	20,600	SH		DFND	1	20,600	0	0
OI SA	SPONSORED ADR NE	670851500	12	40,000	SH		DFND	1	40,000	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	81	81,519	SH		DFND	1	81,519	0	0
ORACLE CORP	COM	68389X105	456	6,495	SH		DFND	1	6,495	0	0
ORACLE CORP	COM	68389X105	121	1,719	SH		DFND	3	1,719	0	0
ORACLE CORP	COM	68389X105	204	2,905	SH		DFND	4	2,905	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	670	28,788	SH		DFND	1	28,788	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,497	64,297	SH		DFND	2	64,297	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37	1,580	SH		DFND	3	1,580	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	175	7,532	SH		DFND	_	7,532	0	0
PALO ALTO NETWORKS INC	COM	697435105	144	447	SH		DFND	1	447	0	0
PALO ALTO NETWORKS INC	COM	697435105	154	477	SH		DFND	3	477	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,374	10,477	SH		DFND	4	10,477	0	0
PALO ALTO NETWORKS INC	COM	697435105	168	522	SH		DFND	_	522	0	0
PAN AMERN SILVER CORP	COM	697900108	306	10,204	SH		DFND	1	10,204	0	0
PAN AMERN SILVER CORP	COM	697900108	2	80	SH		DFND	2	80	0	0
PAN AMERN SILVER CORP	COM	697900108	2	60	SH		DFND	_	60	0	0
PARAMOUNT GROUP INC	COM	69924R108	133	13,141	SH		DFND	1	13,141	0	0
PARKER-HANNIFIN CORP	COM	701094104	301	954	SH		DFND	1	954	0	0
PARKER-HANNIFIN CORP	COM	701094104	24	75	SH		DFND	4	75	0	0
PAYCHEX INC	COM	704326107	468	4,770	SH		DFND	1	4,770	0	0
PAYCHEX INC	COM	704326107	59	600	SH		DFND	_	600	0	0
PAYCOM SOFTWARE INC	COM	70432V102	405	1,094	SH		DFND	1	1,094	0	0
PAYCOM SOFTWARE INC	COM	70432V102	105	285	SH		DFND	3	285	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,918	7,897	SH		DFND	1	7,897	0	0
PAYPAL HLDGS INC	COM	70450Y103	264	1,089	SH		DFND	2	1,089	0	0
PAYPAL HLDGS INC	COM	70450Y103	79	325	SH		DFND	3	325	0	0
PAYPAL HLDGS INC	COM	70450Y103	824	3,392	SH		DFND	4	3,392	0	0
PAYPAL HLDGS INC	COM	70450Y103	149	615	SH		DFND	_	615	0	0
PEPSICO INC	COM	713448108	5,512	38,969	SH		DFND	1	38,969	0	0
PEPSICO INC	COM	713448108	26	184	SH		DFND	3	184	0	0
PEPSICO INC	COM	713448108	4,861	34,363	SH		DFND	4	34,363	0	0
PEPSICO INC	COM	713448108	1,081	7,645	SH		DFND	_	7,645	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	64	7,503	SH		DFND	1	7,503	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	188	22,187	SH		DFND	1	22,187	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	240	28,285	SH		DFND	2	28,285	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	74	8,685	SH		DFND	_	8,685	0	0
PFIZER INC	COM	717081103	1,356	37,433	SH		DFND	1	37,433	0	0
PFIZER INC	COM	717081103	4	103	SH		DFND	2	103	0	0
PFIZER INC	COM	717081103	3,566	98,429	SH		DFND	3	98,429	0	0
PFIZER INC	COM	717081103	29,225	806,656	SH		DFND	4	806,656	0	0
PFIZER INC	COM	717081103	167	4,600	SH		DFND	_	4,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	118	1,326	SH		DFND	1	1,326	0	0
PHILIP MORRIS INTL INC	COM	718172109	122	1,380	SH		DFND	2	1,380	0	0
PHILIP MORRIS INTL INC	COM	718172109	394	4,437	SH		DFND	3	4,437	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,301	93,543	SH		DFND	4	93,543	0	0
PHILLIPS 66	COM	718546104	98	1,199	SH		DFND	1	1,199	0	0
PHILLIPS 66	COM	718546104	4	46	SH		DFND	3	46	0	0
PHILLIPS 66	COM	718546104	273	3,342	SH		DFND	4	3,342	0	0
PINTEREST INC	CL A	72352L106	529	7,148	SH		DFND	1	7,148	0	0
PINTEREST INC	CL A	72352L106	15	202	SH		DFND	2	202	0	0
PIONEER NAT RES CO	COM	723787107	30	188	SH		DFND	1	188	0	0
PIONEER NAT RES CO	COM	723787107	144	906	SH		DFND	2	906	0	0
PIONEER NAT RES CO	COM	723787107	33	210	SH		DFND	3	210	0	0
PLUG POWER INC	COM NEW	72919P202	339	9,453	SH		DFND	1	9,453	0	0
PLUG POWER INC	COM NEW	72919P202	131	3,651	SH		DFND	2	3,651	0	0
PLUG POWER INC	COM NEW	72919P202	16	445	SH		DFND	4	445	0	0
PRETIUM RES INC	COM	74139C102	61	5,847	SH		DFND	1	5,847	0	0
PRETIUM RES INC	COM	74139C102	88	8,500	SH		DFND	_	8,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,159	23,324	SH		DFND	1	23,324	0	0
PROCTER AND GAMBLE CO	COM	742718109	597	4,407	SH		DFND	2	4,407	0	0
PROCTER AND GAMBLE CO	COM	742718109	201	1,482	SH		DFND	3	1,482	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,517	25,972	SH		DFND	4	25,972	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,094	8,081	SH		DFND	_	8,081	0	0
PROGRESSIVE CORP	COM	743315103	222	2,320	SH		DFND	1	2,320	0	0
PRUDENTIAL PLC	ADR	74435K204	308	5,230	SH		DFND	4	5,230	0	0
PULTE GROUP INC	COM	745867101	254	4,846	SH		DFND	1	4,846	0	0
PURPLE INNOVATION INC	COM	74640Y106	380	12,000	SH		DFND	2	12,000	0	0
QORVO INC	COM	74736K101	241	1,317	SH		DFND	1	1,317	0	0
QORVO INC	COM	74736K101	13	73	SH		DFND	2	73	0	0
QUALCOMM INC	COM	747525103	1,177	8,874	SH		DFND	1	8,874	0	0
QUALCOMM INC	COM	747525103	29	217	SH		DFND	2	217	0	0
QUALCOMM INC	COM	747525103	13	100	SH		DFND	4	100	0	0
QUALCOMM INC	COM	747525103	250	1,884	SH		DFND	_	1,884	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	117	2,613	SH		DFND	1	2,613	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	317	7,091	SH		DFND	2	7,091	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	399	5,165	SH		DFND	1	5,165	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	77	1,000	SH		DFND	3	1,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,202	15,554	SH		DFND	4	15,554	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	127	1,639	SH		DFND	_	1,639	0	0
REPUBLIC SVCS INC	COM	760759100	363	3,650	SH		DFND	1	3,650	0	0
REPUBLIC SVCS INC	COM	760759100	5,626	56,625	SH		DFND	4	56,625	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	79	1,018	SH		DFND	1	1,018	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	297	3,829	SH		DFND	4	3,829	0	0
ROCKWELL AUTOMATION INC	COM	773903109	173	650	SH		DFND	1	650	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,008	15,098	SH		DFND	3	15,098	0	0
ROCKWELL AUTOMATION INC	COM	773903109	32,953	124,145	SH		DFND	4	124,145	0	0
ROKU INC	COM CL A	77543R102	1,804	5,538	SH		DFND	1	5,538	0	0
ROKU INC	COM CL A	77543R102	104	320	SH		DFND	2	320	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8	20	SH		DFND	1	20	0	0
ROPER TECHNOLOGIES INC	COM	776696106	598	1,482	SH		DFND	_	1,482	0	0
ROYAL BK CDA	COM	780087102	117	1,266	SH		DFND	1	1,266	0	0
ROYAL BK CDA	COM	780087102	28	300	SH		DFND	3	300	0	0
ROYAL BK CDA	COM	780087102	3,831	41,554	SH		DFND	4	41,554	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	439	11,922	SH		DFND	1	11,922	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	147	SH		DFND	2	147	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	28	750	SH		DFND	4	750	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	149	3,805	SH		DFND	1	3,805	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	85	2,171	SH		DFND	2	2,171	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	65	1,648	SH		DFND	4	1,648	0	0
S&P GLOBAL INC	COM	78409V104	7	20	SH		DFND	1	20	0	0
S&P GLOBAL INC	COM	78409V104	254	720	SH		DFND	3	720	0	0
S&P GLOBAL INC	COM	78409V104	11,210	31,768	SH		DFND	4	31,768	0	0
S&P GLOBAL INC	COM	78409V104	34	95	SH		DFND	_	95	0	0
SALESFORCE COM INC	COM	79466L302	899	4,244	SH		DFND	1	4,244	0	0
SALESFORCE COM INC	COM	79466L302	1,730	8,167	SH		DFND	2	8,167	0	0
SALESFORCE COM INC	COM	79466L302	6,668	31,471	SH		DFND	3	31,471	0	0
SALESFORCE COM INC	COM	79466L302	2,947	13,908	SH		DFND	4	13,908	0	0
SALESFORCE COM INC	COM	79466L302	66	312	SH		DFND	_	312	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	45	6,676	SH		DFND	1	6,676	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	85	12,500	SH		DFND	2	12,500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	26	3,900	SH		DFND	4	3,900	0	0
SCHLUMBERGER LTD	COM	806857108	775	28,518	SH		DFND	1	28,518	0	0
SCHLUMBERGER LTD	COM	806857108	263	9,686	SH		DFND	2	9,686	0	0
SCHLUMBERGER LTD	COM	806857108	622	22,890	SH		DFND	3	22,890	0	0
SCHLUMBERGER LTD	COM	806857108	1,645	60,516	SH		DFND	4	60,516	0	0
SCHLUMBERGER LTD	COM	806857108	52	1,918	SH		DFND	_	1,918	0	0
SEABRIDGE GOLD INC	COM	811916105	32	1,966	SH		DFND	1	1,966	0	0
SEABRIDGE GOLD INC	COM	811916105	970	60,000	SH		DFND	2	60,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	369	20,100	SH		DFND	2	20,100	0	0
SERVICENOW INC	COM	81762P102	174	347	SH		DFND	1	347	0	0
SERVICENOW INC	COM	81762P102	161	321	SH		DFND	2	321	0	0
SERVICENOW INC	COM	81762P102	725	1,450	SH		DFND	_	1,450	0	0
SHERWIN WILLIAMS CO	COM	824348106	35	47	SH		DFND	1	47	0	0
SHERWIN WILLIAMS CO	COM	824348106	474	642	SH		DFND	_	642	0	0
SHOPIFY INC	CL A	82509L107	3,282	2,966	SH		DFND	1	2,966	0	0
SHOPIFY INC	CL A	82509L107	1,542	1,394	SH		DFND	2	1,394	0	0
SHOPIFY INC	CL A	82509L107	316	286	SH		DFND	3	286	0	0
SHOPIFY INC	CL A	82509L107	37	33	SH		DFND	_	33	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	217	1,906	SH		DFND	1	1,906	0	0
SNAP INC	CL A	83304A106	269	5,145	SH		DFND	1	5,145	0	0
SONOCO PRODS CO	COM	835495102	235	3,715	SH		DFND	3	3,715	0	0
SONOCO PRODS CO	COM	835495102	10,045	158,681	SH		DFND	4	158,681	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	416	23,966	SH		DFND	1	23,966	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	326	18,785	SH		DFND	2	18,785	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,829	105,278	SH		DFND	4	105,278	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	262	15,080	SH		DFND	_	15,080	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	520	38,752	SH		DFND	1	38,752	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	76	5,639	SH		DFND	2	5,639	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	402	30,000	SH		DFND	3	30,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,944	368,679	SH		DFND	4	368,679	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10	738	SH		DFND	_	738	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	287	32,707	SH		DFND	1	32,707	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	26	3,013	SH		DFND	2	3,013	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	188	21,404	SH		DFND	4	21,404	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	37	4,188	SH		DFND	_	4,188	0	0
SQUARE INC	CL A	852234103	997	4,391	SH		DFND	1	4,391	0	0
SQUARE INC	CL A	852234103	3,165	13,941	SH		DFND	2	13,941	0	0
SQUARE INC	CL A	852234103	29	129	SH		DFND	3	129	0	0
SQUARE INC	CL A	852234103	26	113	SH		DFND	4	113	0	0
SQUARE INC	CL A	852234103	68	300	SH		DFND	_	300	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	298	4,270	SH		DFND	_	4,270	0	0
STARBUCKS CORP	COM	855244109	256	2,339	SH		DFND	1	2,339	0	0
STARBUCKS CORP	COM	855244109	70	645	SH		DFND	2	645	0	0
STARBUCKS CORP	COM	855244109	119	1,090	SH		DFND	4	1,090	0	0
STARBUCKS CORP	COM	855244109	407	3,722	SH		DFND	_	3,722	0	0
STRYKER CORPORATION	COM	863667101	204	837	SH		DFND	1	837	0	0
STRYKER CORPORATION	COM	863667101	39	159	SH		DFND	2	159	0	0
STRYKER CORPORATION	COM	863667101	410	1,685	SH		DFND	3	1,685	0	0
STRYKER CORPORATION	COM	863667101	27,923	114,634	SH		DFND	4	114,634	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	15	305	SH		DFND	1	305	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	742	14,676	SH		DFND	4	14,676	0	0
SUNDIAL GROWERS INC	COM	86730L109	1	550	SH		DFND	1	550	0	0
SUNDIAL GROWERS INC	COM	86730L109	226	200,000	SH		DFND	2	200,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,455	12,303	SH		DFND	1	12,303	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	135	1,141	SH		DFND	2	1,141	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,970	33,564	SH		DFND	3	33,564	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65,734	555,746	SH		DFND	4	555,746	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,287	10,880	SH		DFND	_	10,880	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	212	11,595	SH		DFND	1	11,595	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	155	880	SH		DFND	1	880	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23	130	SH		DFND	3	130	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	73	414	SH		DFND	4	414	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	458	22,027	SH		DFND	1	22,027	0	0
TCF FINL CORP	COM	872307103	318	6,844	SH		DFND	1	6,844	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	368	26,477	SH		DFND	1	26,477	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	38	2,741	SH		DFND	2	2,741	0	0
TESLA INC	COM	88160R101	8,029	12,020	SH		DFND	1	12,020	0	0
TESLA INC	COM	88160R101	1,701	2,547	SH		DFND	2	2,547	0	0
TESLA INC	COM	88160R101	1,532	2,293	SH		DFND	3	2,293	0	0
TESLA INC	COM	88160R101	16,387	24,534	SH		DFND	4	24,534	0	0
TESLA INC	COM	88160R101	194	290	SH		DFND	_	290	0	0
TEXAS INSTRS INC	COM	882508104	892	4,721	SH		DFND	1	4,721	0	0
TEXAS INSTRS INC	COM	882508104	33	175	SH		DFND	3	175	0	0
TEXAS INSTRS INC	COM	882508104	2,028	10,733	SH		DFND	4	10,733	0	0
TEXAS INSTRS INC	COM	882508104	1,375	7,275	SH		DFND	_	7,275	0	0
THE TRADE DESK INC	COM CL A	88339J105	364	559	SH		DFND	1	559	0	0
THE TRADE DESK INC	COM CL A	88339J105	29	45	SH		DFND	2	45	0	0
THERAPEUTICSMD INC	COM	88338N107	22	16,250	SH		DFND	2	16,250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	433	949	SH		DFND	1	949	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	38	SH		DFND	2	38	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,018	4,421	SH		DFND	3	4,421	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,934	107,223	SH		DFND	4	107,223	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	619	1,356	SH		DFND	_	1,356	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,065	12,161	SH		DFND	4	12,161	0	0
T-MOBILE US INC	COM	872590104	38	307	SH		DFND	1	307	0	0
T-MOBILE US INC	COM	872590104	3,522	28,110	SH		DFND	3	28,110	0	0
T-MOBILE US INC	COM	872590104	44,163	352,487	SH		DFND	4	352,487	0	0
TOPBUILD CORP	COM	89055F103	201	962	SH		DFND	1	962	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	22	334	SH		DFND	1	334	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	905	13,870	SH		DFND	4	13,870	0	0
TOTAL SE	SPONSORED ADS	89151E109	158	2,893	SH		DFND	1	2,893	0	0
TOTAL SE	SPONSORED ADS	89151E109	96	1,750	SH		DFND	2	1,750	0	0
TOTAL SE	SPONSORED ADS	89151E109	53	967	SH		DFND	4	967	0	0
TRANSUNION	COM	89400J107	2,250	25,000	SH		DFND	2	25,000	0	0
TWILIO INC	CL A	90138F102	371	1,089	SH		DFND	1	1,089	0	0
TWILIO INC	CL A	90138F102	119	350	SH		DFND	_	350	0	0
TYME TECHNOLOGIES INC	COM	90238J103	79	44,328	SH		DFND	1	44,328	0	0
TYME TECHNOLOGIES INC	COM	90238J103	10	5,802	SH		DFND	2	5,802	0	0
UBER TECHNOLOGIES INC	COM	90353T100	939	17,234	SH		DFND	1	17,234	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,210	22,205	SH		DFND	2	22,205	0	0
UBER TECHNOLOGIES INC	COM	90353T100	256	4,705	SH		DFND	_	4,705	0	0
UNION PAC CORP	COM	907818108	27	122	SH		DFND	1	122	0	0
UNION PAC CORP	COM	907818108	6,612	30,000	SH		DFND	2	30,000	0	0
UNION PAC CORP	COM	907818108	715	3,243	SH		DFND	3	3,243	0	0
UNION PAC CORP	COM	907818108	42,736	193,894	SH		DFND	4	193,894	0	0
UNION PAC CORP	COM	907818108	24	110	SH		DFND	_	110	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	356	2,093	SH		DFND	1	2,093	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,926	17,210	SH		DFND	4	17,210	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,088	6,400	SH		DFND	_	6,400	0	0
UNITED RENTALS INC	COM	911363109	15	45	SH		DFND	1	45	0	0
UNITED RENTALS INC	COM	911363109	93	282	SH		DFND	3	282	0	0
UNITED RENTALS INC	COM	911363109	23,101	70,150	SH		DFND	4	70,150	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	380	1,021	SH		DFND	1	1,021	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	182	490	SH		DFND	3	490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	64	173	SH		DFND	4	173	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	656	1,762	SH		DFND	_	1,762	0	0
UNITY SOFTWARE INC	COM	91332U101	314	3,133	SH		DFND	1	3,133	0	0
UNITY SOFTWARE INC	COM	91332U101	15	153	SH		DFND	2	153	0	0
UNITY SOFTWARE INC	COM	91332U101	50	500	SH		DFND	3	500	0	0
URANIUM ENERGY CORP	COM	916896103	84	29,333	SH		DFND	1	29,333	0	0
UR-ENERGY INC	COM	91688R108	40	35,686	SH		DFND	1	35,686	0	0
US BANCORP DEL	COM NEW	902973304	25	450	SH		DFND	1	450	0	0
US BANCORP DEL	COM NEW	902973304	214	3,875	SH		DFND	4	3,875	0	0
US BANCORP DEL	COM NEW	902973304	470	8,500	SH		DFND	_	8,500	0	0
VALE S A	SPONSORED ADS	91912E105	227	13,088	SH		DFND	1	13,088	0	0
VALE S A	SPONSORED ADS	91912E105	172	9,885	SH		DFND	_	9,885	0	0
VAXART INC	COM NEW	92243A200	48	7,950	SH		DFND	1	7,950	0	0
VAXART INC	COM NEW	92243A200	303	50,000	SH		DFND	2	50,000	0	0
VEEVA SYS INC	CL A COM	922475108	229	877	SH		DFND	1	877	0	0
VELODYNE LIDAR INC	COM	92259F101	2	194	SH		DFND	1	194	0	0
VELODYNE LIDAR INC	COM	92259F101	114	10,000	SH		DFND	2	10,000	0	0
VEON LTD	SPONSORED ADR	91822M106	706	399,000	SH		DFND	1	399,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	157	891	SH		DFND	1	891	0	0
VERISK ANALYTICS INC	COM	92345Y106	87	492	SH		DFND	_	492	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	546	9,386	SH		DFND	1	9,386	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	148	SH		DFND	2	148	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	184	3,156	SH		DFND	3	3,156	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,073	104,439	SH		DFND	4	104,439	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	984	16,926	SH		DFND	_	16,926	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	195	908	SH		DFND	1	908	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	60	SH		DFND	4	60	0	0
VIATRIS INC	COM	92556V106	30	2,167	SH		DFND	1	2,167	0	0
VIATRIS INC	COM	92556V106	0	12	SH		DFND	2	12	0	0
VIATRIS INC	COM	92556V106	14	1,030	SH		DFND	3	1,030	0	0
VIATRIS INC	COM	92556V106	148	10,601	SH		DFND	4	10,601	0	0
VIATRIS INC	COM	92556V106	6	413	SH		DFND	_	413	0	0
VIKING THERAPEUTICS INC	COM	92686J106	190	30,000	SH		DFND	2	30,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	346	11,308	SH		DFND	1	11,308	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	43	1,400	SH		DFND	_	1,400	0	0
VISA INC	COM CL A	92826C839	5,813	27,454	SH		DFND	1	27,454	0	0
VISA INC	COM CL A	92826C839	165	780	SH		DFND	2	780	0	0
VISA INC	COM CL A	92826C839	18,140	85,674	SH		DFND	3	85,674	0	0
VISA INC	COM CL A	92826C839	97,140	458,794	SH		DFND	4	458,794	0	0
VISA INC	COM CL A	92826C839	3,890	18,374	SH		DFND	_	18,374	0	0
VMWARE INC	CL A COM	928563402	81	540	SH		DFND	1	540	0	0
VMWARE INC	CL A COM	928563402	2,558	17,000	SH		DFND	2	17,000	0	0
VULCAN MATLS CO	COM	929160109	798	4,729	SH		DFND	3	4,729	0	0
VULCAN MATLS CO	COM	929160109	194	1,149	SH		DFND	4	1,149	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25	460	SH		DFND	1	460	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,467	26,720	SH		DFND	3	26,720	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	518	9,437	SH		DFND	4	9,437	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	225	SH		DFND	_	225	0	0
WALMART INC	COM	931142103	945	6,959	SH		DFND	1	6,959	0	0
WALMART INC	COM	931142103	48	356	SH		DFND	3	356	0	0
WALMART INC	COM	931142103	2,117	15,585	SH		DFND	4	15,585	0	0
WALMART INC	COM	931142103	1,180	8,685	SH		DFND	_	8,685	0	0
WASTE MGMT INC DEL	COM	94106L109	334	2,591	SH		DFND	3	2,591	0	0
WASTE MGMT INC DEL	COM	94106L109	16,793	130,155	SH		DFND	4	130,155	0	0
WATERS CORP	COM	941848103	88	308	SH		DFND	1	308	0	0
WATERS CORP	COM	941848103	9	33	SH		DFND	2	33	0	0
WATERS CORP	COM	941848103	251	883	SH		DFND	3	883	0	0
WATERS CORP	COM	941848103	12,226	43,023	SH		DFND	4	43,023	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,423	28,814	SH		DFND	4	28,814	0	0
WAYFAIR INC	CL A	94419L101	34	107	SH		DFND	1	107	0	0
WAYFAIR INC	CL A	94419L101	1,259	4,000	SH		DFND	2	4,000	0	0
WAYFAIR INC	CL A	94419L101	35	112	SH		DFND	_	112	0	0
WELLS FARGO CO NEW	COM	949746101	1,000	25,599	SH		DFND	1	25,599	0	0
WELLS FARGO CO NEW	COM	949746101	94	2,411	SH		DFND	2	2,411	0	0
WELLS FARGO CO NEW	COM	949746101	51	1,307	SH		DFND	3	1,307	0	0
WELLS FARGO CO NEW	COM	949746101	751	19,224	SH		DFND	4	19,224	0	0
WELLS FARGO CO NEW	COM	949746101	238	6,092	SH		DFND	_	6,092	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	397	10,392	SH		DFND	1	10,392	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,146	30,000	SH		DFND	2	30,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17	450	SH		DFND	4	450	0	0
WORKDAY INC	CL A	98138H101	108	434	SH		DFND	1	434	0	0
WORKDAY INC	CL A	98138H101	217	875	SH		DFND	3	875	0	0
WORKDAY INC	CL A	98138H101	16	65	SH		DFND	4	65	0	0
XYLEM INC	COM	98419M100	128	1,219	SH		DFND	1	1,219	0	0
XYLEM INC	COM	98419M100	13	122	SH		DFND	2	122	0	0
XYLEM INC	COM	98419M100	1,053	10,008	SH		DFND	3	10,008	0	0
XYLEM INC	COM	98419M100	59,117	562,053	SH		DFND	4	562,053	0	0
XYLEM INC	COM	98419M100	319	3,037	SH		DFND	_	3,037	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	75	18,179	SH		DFND	1	18,179	0	0
YUM BRANDS INC	COM	988498101	8	75	SH		DFND	1	75	0	0
YUM BRANDS INC	COM	988498101	441	4,078	SH		DFND	2	4,078	0	0
YUM BRANDS INC	COM	988498101	54	500	SH		DFND	3	500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	215	443	SH		DFND	1	443	0	0
ZILLOW GROUP INC	CL A	98954M101	162	1,235	SH		DFND	1	1,235	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	146	1,125	SH		DFND	1	1,125	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	593	1,845	SH		DFND	1	1,845	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	810	2,521	SH		DFND	2	2,521	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	35	110	SH		DFND	4	110	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	12	SH		DFND	_	12	0	0
ZSCALER INC	COM	98980G102	237	1,380	SH		DFND	1	1,380	0	0
ZYNGA INC	CL A	98986T108	115	11,215	SH		DFND	1	11,215	0	0