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	39	13,126	SH		DFND	2	13,126	0	0
3M CO	COM	88579Y101	54	306	SH		DFND	1	306	0	0
3M CO	COM	88579Y101	1,408	8,025	SH		DFND	2	8,025	0	0
3M CO	COM	88579Y101	220	1,256	SH		DFND	3	1,256	0	0
3M CO	COM	88579Y101	134	766	SH		DFND	4	766	0	0
ABBOTT LABS	COM	002824100	734	6,213	SH		DFND	1	6,213	0	0
ABBOTT LABS	COM	002824100	886	7,499	SH		DFND	2	7,499	0	0
ABBOTT LABS	COM	002824100	5	40	SH		DFND	3	40	0	0
ABBOTT LABS	COM	002824100	610	5,165	SH		DFND	4	5,165	0	0
ABBOTT LABS	COM	002824100	78	657	SH		DFND	_	657	0	0
ABBVIE INC	COM	00287Y109	7	68	SH		DFND	1	68	0	0
ABBVIE INC	COM	00287Y109	737	6,833	SH		DFND	2	6,833	0	0
ABBVIE INC	COM	00287Y109	16	149	SH		DFND	3	149	0	0
ABBVIE INC	COM	00287Y109	725	6,723	SH		DFND	4	6,723	0	0
ABBVIE INC	COM	00287Y109	52	484	SH		DFND	_	484	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	929	12,009	SH		DFND	1	12,009	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	220	2,843	SH		DFND	2	2,843	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	25	SH		DFND	3	25	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17	216	SH		DFND	4	216	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8	103	SH		DFND	_	103	0	0
ACUITYADS HLDGS INC	COM	00510L106	142	21,263	SH		DFND	2	21,263	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,599	2,778	SH		DFND	1	2,778	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,453	4,261	SH		DFND	2	4,261	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,954	25,975	SH		DFND	3	25,975	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59,478	103,310	SH		DFND	4	103,310	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7	12	SH		DFND	_	12	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	54	523	SH		DFND	1	523	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,281	12,452	SH		DFND	2	12,452	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,542	63,580	SH		DFND	3	63,580	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	80,336	780,715	SH		DFND	4	780,715	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	86	840	SH		DFND	_	840	0	0
AGENUS INC	COM NEW	00847G705	122	23,192	SH		DFND	2	23,192	0	0
AIRBNB INC	COM CL A	009066101	189	1,128	SH		DFND	2	1,128	0	0
AIRBNB INC	COM CL A	009066101	59	352	SH		DFND	_	352	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	30	4,237	SH		DFND	2	4,237	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	72	10,000	SH		DFND	_	10,000	0	0
ALCOA CORP	COM	013872106	93	1,894	SH		DFND	2	1,894	0	0
ALCOA CORP	COM	013872106	347	7,100	SH		DFND	4	7,100	0	0
ALEXCO RESOURCE CORP	COM	01535P106	0	1	SH		DFND	2	1	0	0
ALEXCO RESOURCE CORP	COM	01535P106	67	45,000	SH		DFND	3	45,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	2	1,300	SH		DFND	_	1,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,622	17,712	SH		DFND	1	17,712	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,860	59,847	SH		DFND	2	59,847	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,037	27,271	SH		DFND	3	27,271	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,822	59,589	SH		DFND	4	59,589	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	452	3,052	SH		DFND	_	3,052	0	0
ALIGN TECHNOLOGY INC	COM	016255101	192	289	SH		DFND	2	289	0	0
ALIGN TECHNOLOGY INC	COM	016255101	701	1,053	SH		DFND	_	1,053	0	0
ALLENA PHARMACEUTICALS	COM	018119107	47	52,204	SH		DFND	2	52,204	0	0
ALLSTATE CORP	COM	020002101	17	136	SH		DFND	2	136	0	0
ALLSTATE CORP	COM	020002101	216	1,700	SH		DFND	4	1,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,394	2,774	SH		DFND	1	2,774	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,587	3,597	SH		DFND	2	3,597	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,050	2,270	SH		DFND	3	2,270	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,762	6,664	SH		DFND	4	6,664	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,599	600	SH		DFND	_	600	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,938	1,847	SH		DFND	1	1,847	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,628	2,853	SH		DFND	2	2,853	0	0
ALPHABET INC	CAP STK CL A	02079K305	41,998	15,709	SH		DFND	3	15,709	0	0
ALPHABET INC	CAP STK CL A	02079K305	124,303	46,494	SH		DFND	4	46,494	0	0
ALPHABET INC	CAP STK CL A	02079K305	438	164	SH		DFND	_	164	0	0
ALTO INGREDIENTS INC	COM	021513106	62	12,571	SH		DFND	2	12,571	0	0
ALTRIA GROUP INC	COM	02209S103	220	4,825	SH		DFND	1	4,825	0	0
ALTRIA GROUP INC	COM	02209S103	224	4,924	SH		DFND	2	4,924	0	0
ALTRIA GROUP INC	COM	02209S103	1,557	34,215	SH		DFND	4	34,215	0	0
AMAZON COM INC	COM	023135106	7,733	2,354	SH		DFND	1	2,354	0	0
AMAZON COM INC	COM	023135106	17,476	5,320	SH		DFND	2	5,320	0	0
AMAZON COM INC	COM	023135106	44,943	13,681	SH		DFND	3	13,681	0	0
AMAZON COM INC	COM	023135106	159,571	48,575	SH		DFND	4	48,575	0	0
AMAZON COM INC	COM	023135106	2,047	623	SH		DFND	_	623	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	100	4,861	SH		DFND	1	4,861	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	345	16,810	SH		DFND	2	16,810	0	0
AMERICAN EXPRESS CO	COM	025816109	2,066	12,331	SH		DFND	1	12,331	0	0
AMERICAN EXPRESS CO	COM	025816109	841	5,020	SH		DFND	2	5,020	0	0
AMERICAN EXPRESS CO	COM	025816109	334	1,995	SH		DFND	3	1,995	0	0
AMERICAN EXPRESS CO	COM	025816109	20,995	125,322	SH		DFND	4	125,322	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	204	SH		DFND	1	204	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	64	1,175	SH		DFND	2	1,175	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,360	42,987	SH		DFND	3	42,987	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,048	19,085	SH		DFND	4	19,085	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	449	1,690	SH		DFND	1	1,690	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	55	208	SH		DFND	2	208	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	155	916	SH		DFND	2	916	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	320	1,896	SH		DFND	3	1,896	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,360	114,529	SH		DFND	4	114,529	0	0
AMGEN INC	COM	031162100	289	1,359	SH		DFND	2	1,359	0	0
AMGEN INC	COM	031162100	27	125	SH		DFND	3	125	0	0
AMGEN INC	COM	031162100	1,007	4,734	SH		DFND	4	4,734	0	0
AMGEN INC	COM	031162100	7	32	SH		DFND	_	32	0	0
AMPHENOL CORP NEW	CL A	032095101	669	9,142	SH		DFND	1	9,142	0	0
ANAPLAN INC	COM	03272L108	257	4,215	SH		DFND	2	4,215	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	275	32,646	SH		DFND	2	32,646	0	0
ANSYS INC	COM	03662Q105	300	882	SH		DFND	2	882	0	0
ANTHEM INC	COM	036752103	414	1,111	SH		DFND	2	1,111	0	0
APPLE INC	COM	037833100	5,280	37,314	SH		DFND	1	37,314	0	0
APPLE INC	COM	037833100	64,094	452,961	SH		DFND	2	452,961	0	0
APPLE INC	COM	037833100	22,049	155,822	SH		DFND	3	155,822	0	0
APPLE INC	COM	037833100	113,786	804,143	SH		DFND	4	804,143	0	0
APPLE INC	COM	037833100	2,874	20,312	SH		DFND	_	20,312	0	0
APPLIED MATLS INC	COM	038222105	26	204	SH		DFND	1	204	0	0
APPLIED MATLS INC	COM	038222105	188	1,460	SH		DFND	2	1,460	0	0
APTARGROUP INC	COM	038336103	7,177	60,138	SH		DFND	4	60,138	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,422	59,896	SH		DFND	3	59,896	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	63,958	866,287	SH		DFND	4	866,287	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	177	205	SH		DFND	2	205	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	198	230	SH		DFND	4	230	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	529	6,539	SH		DFND	2	6,539	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	85	1,055	SH		DFND	4	1,055	0	0
AT&T INC	COM	00206R102	77	2,860	SH		DFND	1	2,860	0	0
AT&T INC	COM	00206R102	843	31,203	SH		DFND	2	31,203	0	0
AT&T INC	COM	00206R102	151	5,586	SH		DFND	4	5,586	0	0
AT&T INC	COM	00206R102	32	1,177	SH		DFND	_	1,177	0	0
ATMOS ENERGY CORP	COM	049560105	282	3,200	SH		DFND	2	3,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	450	2,253	SH		DFND	4	2,253	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8	40	SH		DFND	_	40	0	0
BAIDU INC	SPON ADR REP A	056752108	14	91	SH		DFND	1	91	0	0
BAIDU INC	SPON ADR REP A	056752108	727	4,729	SH		DFND	2	4,729	0	0
BAIDU INC	SPON ADR REP A	056752108	33	215	SH		DFND	_	215	0	0
BALLARD PWR SYS INC NEW	COM	058586108	181	12,925	SH		DFND	2	12,925	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	44	11,210	SH		DFND	2	11,210	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9	12,562	SH		DFND	2	12,562	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12	16,343	SH		DFND	_	16,343	0	0
BANCO SANTANDER S.A.	ADR	05964H105	42	11,593	SH		DFND	1	11,593	0	0
BANCO SANTANDER S.A.	ADR	05964H105	307	84,724	SH		DFND	2	84,724	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	40	SH		DFND	_	40	0	0
BANK MONTREAL QUE	COM	063671101	16	156	SH		DFND	2	156	0	0
BANK MONTREAL QUE	COM	063671101	557	5,590	SH		DFND	4	5,590	0	0
BANK NOVA SCOTIA B C	COM	064149107	67	1,082	SH		DFND	2	1,082	0	0
BANK NOVA SCOTIA B C	COM	064149107	473	7,700	SH		DFND	4	7,700	0	0
BARRICK GOLD CORP	COM	067901108	67	3,691	SH		DFND	1	3,691	0	0
BARRICK GOLD CORP	COM	067901108	594	32,927	SH		DFND	2	32,927	0	0
BARRICK GOLD CORP	COM	067901108	11	590	SH		DFND	3	590	0	0
BARRICK GOLD CORP	COM	067901108	759	42,081	SH		DFND	4	42,081	0	0
BARRICK GOLD CORP	COM	067901108	63	3,500	SH		DFND	_	3,500	0	0
BECTON DICKINSON & CO	COM	075887109	432	1,756	SH		DFND	1	1,756	0	0
BECTON DICKINSON & CO	COM	075887109	21	85	SH		DFND	4	85	0	0
BECTON DICKINSON & CO	COM	075887109	169	689	SH		DFND	_	689	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	823	2	SH		DFND	2	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,234	3	SH		DFND	_	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,269	15,641	SH		DFND	1	15,641	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,561	24,038	SH		DFND	2	24,038	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,035	3,791	SH		DFND	3	3,791	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,143	7,850	SH		DFND	4	7,850	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	486,661	1,783,034	SH		DFND	5	1,783,034	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	614	2,251	SH		DFND	_	2,251	0	0
BEYOND MEAT INC	COM	08862E109	82	783	SH		DFND	1	783	0	0
BEYOND MEAT INC	COM	08862E109	360	3,417	SH		DFND	2	3,417	0	0
BEYOND MEAT INC	COM	08862E109	27	253	SH		DFND	_	253	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4	70	SH		DFND	1	70	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	62	1,161	SH		DFND	2	1,161	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	163	3,047	SH		DFND	4	3,047	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	279	4,214	SH		DFND	2	4,214	0	0
BIOGEN INC	COM	09062X103	68	240	SH		DFND	1	240	0	0
BIOGEN INC	COM	09062X103	139	492	SH		DFND	2	492	0	0
BIONANO GENOMICS INC	COM	09075F107	45	8,254	SH		DFND	2	8,254	0	0
BIONANO GENOMICS INC	COM	09075F107	50	9,000	SH		DFND	_	9,000	0	0
BK OF AMERICA CORP	COM	060505104	146	3,445	SH		DFND	1	3,445	0	0
BK OF AMERICA CORP	COM	060505104	2,372	55,873	SH		DFND	2	55,873	0	0
BK OF AMERICA CORP	COM	060505104	2,604	61,351	SH		DFND	3	61,351	0	0
BK OF AMERICA CORP	COM	060505104	32,560	767,021	SH		DFND	4	767,021	0	0
BK OF AMERICA CORP	COM	060505104	864	20,358	SH		DFND	_	20,358	0	0
BLACKBERRY LTD	COM	09228F103	124	12,723	SH		DFND	2	12,723	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	672	33,250	SH		DFND	2	33,250	0	0
BLACKROCK INC	COM	09247X101	1,745	2,081	SH		DFND	1	2,081	0	0
BLACKROCK INC	COM	09247X101	676	806	SH		DFND	2	806	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	272	15,000	SH		DFND	2	15,000	0	0
BLACKSTONE INC	COM	09260D107	494	4,244	SH		DFND	1	4,244	0	0
BLACKSTONE INC	COM	09260D107	703	6,041	SH		DFND	2	6,041	0	0
BLACKSTONE INC	COM	09260D107	21	180	SH		DFND	4	180	0	0
BLACKSTONE INC	COM	09260D107	164	1,411	SH		DFND	_	1,411	0	0
BOEING CO	COM	097023105	141	642	SH		DFND	1	642	0	0
BOEING CO	COM	097023105	1,238	5,628	SH		DFND	2	5,628	0	0
BOEING CO	COM	097023105	8	35	SH		DFND	3	35	0	0
BOEING CO	COM	097023105	438	1,990	SH		DFND	4	1,990	0	0
BOEING CO	COM	097023105	305	1,386	SH		DFND	_	1,386	0	0
BOOKING HOLDINGS INC	COM	09857L108	463	195	SH		DFND	1	195	0	0
BOOKING HOLDINGS INC	COM	09857L108	876	369	SH		DFND	2	369	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	140	3,231	SH		DFND	2	3,231	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	38	880	SH		DFND	3	880	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	26	600	SH		DFND	4	600	0	0
BP PLC	SPONSORED ADR	055622104	155	5,669	SH		DFND	2	5,669	0	0
BP PLC	SPONSORED ADR	055622104	61	2,250	SH		DFND	4	2,250	0	0
BP PLC	SPONSORED ADR	055622104	84	3,072	SH		DFND	_	3,072	0	0
BRF SA	SPONSORED ADR	10552T107	10	10,964	SH		DFND	2	10,964	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,106	24,462	SH		DFND	2	24,462	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	249	4,212	SH		DFND	1	4,212	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	837	14,141	SH		DFND	2	14,141	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,547	43,041	SH		DFND	3	43,041	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	399	6,743	SH		DFND	4	6,743	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	781	4,684	SH		DFND	1	4,684	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	85	SH		DFND	2	85	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18	734	SH		DFND	1	734	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	307	12,261	SH		DFND	2	12,261	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18	719	SH		DFND	_	719	0	0
CASPER SLEEP INC	COM	147626105	252	58,970	SH		DFND	2	58,970	0	0
CATERPILLAR INC	COM	149123101	1,003	5,223	SH		DFND	1	5,223	0	0
CATERPILLAR INC	COM	149123101	1,202	6,262	SH		DFND	2	6,262	0	0
CATERPILLAR INC	COM	149123101	68	356	SH		DFND	3	356	0	0
CATERPILLAR INC	COM	149123101	9,355	48,732	SH		DFND	4	48,732	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12	100	SH		DFND	2	100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	887	7,165	SH		DFND	4	7,165	0	0
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	16	17,010	SH		DFND	2	17,010	0	0
CHEVRON CORP NEW	COM	166764100	62	616	SH		DFND	1	616	0	0
CHEVRON CORP NEW	COM	166764100	288	2,839	SH		DFND	2	2,839	0	0
CHEVRON CORP NEW	COM	166764100	143	1,413	SH		DFND	3	1,413	0	0
CHEVRON CORP NEW	COM	166764100	25,792	254,233	SH		DFND	4	254,233	0	0
CIGNA CORP NEW	COM	125523100	360	1,800	SH		DFND	2	1,800	0	0
CIGNA CORP NEW	COM	125523100	30	152	SH		DFND	4	152	0	0
CISCO SYS INC	COM	17275R102	236	4,331	SH		DFND	1	4,331	0	0
CISCO SYS INC	COM	17275R102	249	4,578	SH		DFND	2	4,578	0	0
CISCO SYS INC	COM	17275R102	1,056	19,395	SH		DFND	4	19,395	0	0
CISCO SYS INC	COM	17275R102	34	616	SH		DFND	_	616	0	0
CITIGROUP INC	COM NEW	172967424	333	4,750	SH		DFND	1	4,750	0	0
CITIGROUP INC	COM NEW	172967424	906	12,910	SH		DFND	2	12,910	0	0
CITIGROUP INC	COM NEW	172967424	1	10	SH		DFND	3	10	0	0
CITIGROUP INC	COM NEW	172967424	111	1,587	SH		DFND	4	1,587	0	0
CITIGROUP INC	COM NEW	172967424	92	1,311	SH		DFND	_	1,311	0	0
CLEARWAY ENERGY INC	CL C	18539C204	340	11,234	SH		DFND	2	11,234	0	0
CLOUDFLARE INC	CL A COM	18915M107	195	1,729	SH		DFND	2	1,729	0	0
CLOUDFLARE INC	CL A COM	18915M107	223	1,977	SH		DFND	_	1,977	0	0
CME GROUP INC	COM	12572Q105	1,875	9,694	SH		DFND	1	9,694	0	0
CME GROUP INC	COM	12572Q105	540	2,792	SH		DFND	2	2,792	0	0
CME GROUP INC	COM	12572Q105	338	1,749	SH		DFND	4	1,749	0	0
COCA COLA CO	COM	191216100	879	16,750	SH		DFND	1	16,750	0	0
COCA COLA CO	COM	191216100	1,720	32,790	SH		DFND	2	32,790	0	0
COCA COLA CO	COM	191216100	447	8,511	SH		DFND	3	8,511	0	0
COCA COLA CO	COM	191216100	38,962	742,566	SH		DFND	4	742,566	0	0
COCA COLA CO	COM	191216100	207	3,947	SH		DFND	_	3,947	0	0
COEUR MNG INC	COM NEW	192108504	97	15,757	SH		DFND	2	15,757	0	0
COEUR MNG INC	COM NEW	192108504	77	12,500	SH		DFND	_	12,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	701	9,278	SH		DFND	1	9,278	0	0
COLGATE PALMOLIVE CO	COM	194162103	362	4,791	SH		DFND	2	4,791	0	0
COLGATE PALMOLIVE CO	COM	194162103	93	1,237	SH		DFND	3	1,237	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,745	49,544	SH		DFND	4	49,544	0	0
COMCAST CORP NEW	CL A	20030N101	36	650	SH		DFND	1	650	0	0
COMCAST CORP NEW	CL A	20030N101	121	2,171	SH		DFND	2	2,171	0	0
COMCAST CORP NEW	CL A	20030N101	65	1,170	SH		DFND	4	1,170	0	0
COMCAST CORP NEW	CL A	20030N101	6	103	SH		DFND	_	103	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	8,089	1,142,483	SH		DFND	4	1,142,483	0	0
CONOCOPHILLIPS	COM	20825C104	645	9,513	SH		DFND	2	9,513	0	0
CONOCOPHILLIPS	COM	20825C104	607	8,960	SH		DFND	3	8,960	0	0
CONOCOPHILLIPS	COM	20825C104	2,805	41,397	SH		DFND	4	41,397	0	0
COOPER COS INC	COM NEW	216648402	25	60	SH		DFND	1	60	0	0
COOPER COS INC	COM NEW	216648402	255	617	SH		DFND	2	617	0	0
COPART INC	COM	217204106	208	1,500	SH		DFND	1	1,500	0	0
COPART INC	COM	217204106	22	160	SH		DFND	2	160	0	0
CORTEVA INC	COM	22052L104	134	3,196	SH		DFND	2	3,196	0	0
CORTEVA INC	COM	22052L104	127	3,017	SH		DFND	4	3,017	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38	85	SH		DFND	1	85	0	0
COSTCO WHSL CORP NEW	COM	22160K105	243	540	SH		DFND	2	540	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31	70	SH		DFND	4	70	0	0
CREDICORP LTD	COM	G2519Y108	565	5,094	SH		DFND	2	5,094	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	716	2,914	SH		DFND	2	2,914	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5	22	SH		DFND	_	22	0	0
CVS HEALTH CORP	COM	126650100	85	1,000	SH		DFND	1	1,000	0	0
CVS HEALTH CORP	COM	126650100	63	745	SH		DFND	2	745	0	0
CVS HEALTH CORP	COM	126650100	267	3,150	SH		DFND	4	3,150	0	0
DANAHER CORPORATION	COM	235851102	1,527	5,017	SH		DFND	1	5,017	0	0
DANAHER CORPORATION	COM	235851102	491	1,614	SH		DFND	2	1,614	0	0
DANAHER CORPORATION	COM	235851102	778	2,555	SH		DFND	3	2,555	0	0
DANAHER CORPORATION	COM	235851102	1,793	5,889	SH		DFND	4	5,889	0	0
DATADOG INC	CL A COM	23804L103	536	3,792	SH		DFND	2	3,792	0	0
DATADOG INC	CL A COM	23804L103	13	95	SH		DFND	_	95	0	0
DEERE & CO	COM	244199105	374	1,116	SH		DFND	2	1,116	0	0
DEERE & CO	COM	244199105	1,094	3,265	SH		DFND	4	3,265	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	121	1,164	SH		DFND	2	1,164	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	107	1,026	SH		DFND	_	1,026	0	0
DENISON MINES CORP	COM	248356107	54	37,031	SH		DFND	1	37,031	0	0
DENISON MINES CORP	COM	248356107	36	25,000	SH		DFND	2	25,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7	1,111	SH		DFND	1	1,111	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	132	20,198	SH		DFND	2	20,198	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	44	6,759	SH		DFND	_	6,759	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	42	219	SH		DFND	2	219	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	276	1,428	SH		DFND	4	1,428	0	0
DISCOVER FINL SVCS	COM	254709108	931	7,582	SH		DFND	1	7,582	0	0
DISNEY WALT CO	COM	254687106	243	1,439	SH		DFND	1	1,439	0	0
DISNEY WALT CO	COM	254687106	1,613	9,534	SH		DFND	2	9,534	0	0
DISNEY WALT CO	COM	254687106	13,066	77,233	SH		DFND	3	77,233	0	0
DISNEY WALT CO	COM	254687106	54,997	325,098	SH		DFND	4	325,098	0	0
DISNEY WALT CO	COM	254687106	484	2,860	SH		DFND	_	2,860	0	0
DOCUSIGN INC	COM	256163106	468	1,819	SH		DFND	2	1,819	0	0
DOCUSIGN INC	COM	256163106	12	45	SH		DFND	_	45	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9	103	SH		DFND	2	103	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	637	7,240	SH		DFND	3	7,240	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5,772	65,587	SH		DFND	4	65,587	0	0
DOLLAR GEN CORP NEW	COM	256677105	125	589	SH		DFND	2	589	0	0
DOLLAR GEN CORP NEW	COM	256677105	458	2,157	SH		DFND	3	2,157	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,848	69,990	SH		DFND	4	69,990	0	0
DOW INC	COM	260557103	26	450	SH		DFND	1	450	0	0
DOW INC	COM	260557103	261	4,534	SH		DFND	2	4,534	0	0
DOW INC	COM	260557103	207	3,596	SH		DFND	4	3,596	0	0
DUPONT DE NEMOURS INC	COM	26614N102	278	4,089	SH		DFND	2	4,089	0	0
DUPONT DE NEMOURS INC	COM	26614N102	183	2,690	SH		DFND	4	2,690	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	38	2,582	SH		DFND	2	2,582	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	404	27,665	SH		DFND	_	27,665	0	0
EBAY INC.	COM	278642103	94	1,347	SH		DFND	2	1,347	0	0
EBAY INC.	COM	278642103	17	250	SH		DFND	3	250	0	0
EBAY INC.	COM	278642103	156	2,240	SH		DFND	4	2,240	0	0
ECOLAB INC	COM	278865100	837	4,010	SH		DFND	1	4,010	0	0
ECOLAB INC	COM	278865100	732	3,507	SH		DFND	2	3,507	0	0
ECOLAB INC	COM	278865100	8,721	41,802	SH		DFND	4	41,802	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	309	2,726	SH		DFND	2	2,726	0	0
EGAIN CORP	COM NEW	28225C806	122	12,000	SH		DFND	_	12,000	0	0
ELECTRONIC ARTS INC	COM	285512109	96	675	SH		DFND	1	675	0	0
ELECTRONIC ARTS INC	COM	285512109	20	140	SH		DFND	2	140	0	0
ELECTRONIC ARTS INC	COM	285512109	824	5,796	SH		DFND	3	5,796	0	0
ELECTRONIC ARTS INC	COM	285512109	12,629	88,777	SH		DFND	4	88,777	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	44	14,000	SH		DFND	1	14,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3	1,000	SH		DFND	2	1,000	0	0
EMERSON ELEC CO	COM	291011104	260	2,761	SH		DFND	3	2,761	0	0
EMERSON ELEC CO	COM	291011104	16,929	179,712	SH		DFND	4	179,712	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7	1,724	SH		DFND	1	1,724	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	132	32,342	SH		DFND	2	32,342	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	970	SH		DFND	_	970	0	0
ENERGY FUELS INC	COM NEW	292671708	104	14,884	SH		DFND	2	14,884	0	0
ENERGY FUELS INC	COM NEW	292671708	9	1,350	SH		DFND	_	1,350	0	0
ESSEX PPTY TR INC	COM	297178105	133	416	SH		DFND	3	416	0	0
ESSEX PPTY TR INC	COM	297178105	11,132	34,816	SH		DFND	4	34,816	0	0
ETSY INC	COM	29786A106	21	100	SH		DFND	1	100	0	0
ETSY INC	COM	29786A106	283	1,363	SH		DFND	2	1,363	0	0
ETSY INC	COM	29786A106	4	20	SH		DFND	4	20	0	0
EXACT SCIENCES CORP	COM	30063P105	46	487	SH		DFND	2	487	0	0
EXACT SCIENCES CORP	COM	30063P105	132	1,380	SH		DFND	3	1,380	0	0
EXACT SCIENCES CORP	COM	30063P105	32	340	SH		DFND	_	340	0	0
EXXON MOBIL CORP	COM	30231G102	1,485	25,240	SH		DFND	2	25,240	0	0
EXXON MOBIL CORP	COM	30231G102	69	1,180	SH		DFND	3	1,180	0	0
EXXON MOBIL CORP	COM	30231G102	1,525	25,929	SH		DFND	4	25,929	0	0
EXXON MOBIL CORP	COM	30231G102	766	13,027	SH		DFND	_	13,027	0	0
FACEBOOK INC	CL A	30303M102	2,293	6,755	SH		DFND	1	6,755	0	0
FACEBOOK INC	CL A	30303M102	5,319	15,671	SH		DFND	2	15,671	0	0
FACEBOOK INC	CL A	30303M102	9,644	28,417	SH		DFND	3	28,417	0	0
FACEBOOK INC	CL A	30303M102	36,885	108,679	SH		DFND	4	108,679	0	0
FACEBOOK INC	CL A	30303M102	11,287	33,256	SH		DFND	_	33,256	0	0
FEDEX CORP	COM	31428X106	22	100	SH		DFND	1	100	0	0
FEDEX CORP	COM	31428X106	216	983	SH		DFND	2	983	0	0
FEDEX CORP	COM	31428X106	44	200	SH		DFND	4	200	0	0
FEDEX CORP	COM	31428X106	4	18	SH		DFND	_	18	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	80	659	SH		DFND	2	659	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	66	540	SH		DFND	3	540	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	279	2,289	SH		DFND	4	2,289	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	532	SH		DFND	1	532	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	320	28,258	SH		DFND	2	28,258	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	229	20,230	SH		DFND	_	20,230	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	903	4,683	SH		DFND	1	4,683	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	5	SH		DFND	_	5	0	0
FISERV INC	COM	337738108	187	1,726	SH		DFND	2	1,726	0	0
FISERV INC	COM	337738108	60	550	SH		DFND	3	550	0	0
FORD MTR CO DEL	COM	345370860	25	1,754	SH		DFND	1	1,754	0	0
FORD MTR CO DEL	COM	345370860	310	21,866	SH		DFND	2	21,866	0	0
FORD MTR CO DEL	COM	345370860	0	20	SH		DFND	4	20	0	0
FORD MTR CO DEL	COM	345370860	13	907	SH		DFND	_	907	0	0
FOX CORP	CL A COM	35137L105	3,997	99,650	SH		DFND	4	99,650	0	0
FRANCO NEV CORP	COM	351858105	6	43	SH		DFND	1	43	0	0
FRANCO NEV CORP	COM	351858105	529	4,076	SH		DFND	2	4,076	0	0
FRANCO NEV CORP	COM	351858105	10	80	SH		DFND	4	80	0	0
FRANCO NEV CORP	COM	351858105	195	1,500	SH		DFND	_	1,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	213	6,563	SH		DFND	2	6,563	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	111	15,750	SH		DFND	2	15,750	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	694	24,899	SH		DFND	2	24,899	0	0
FULL HSE RESORTS INC	COM	359678109	115	10,881	SH		DFND	2	10,881	0	0
FURY GOLD MINES LIMITED	COM	36117T100	3	4,711	SH		DFND	2	4,711	0	0
FURY GOLD MINES LIMITED	COM	36117T100	18	28,471	SH		DFND	4	28,471	0	0
GALIANO GOLD INC	COM	36352H100	7	10,442	SH		DFND	2	10,442	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	229	2,220	SH		DFND	1	2,220	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	534	5,187	SH		DFND	2	5,187	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,504	14,595	SH		DFND	3	14,595	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	899	8,726	SH		DFND	4	8,726	0	0
GENERAL MLS INC	COM	370334104	50	832	SH		DFND	2	832	0	0
GENERAL MLS INC	COM	370334104	1,044	17,460	SH		DFND	3	17,460	0	0
GENERAL MTRS CO	COM	37045V100	298	5,652	SH		DFND	2	5,652	0	0
GILEAD SCIENCES INC	COM	375558103	112	1,600	SH		DFND	1	1,600	0	0
GILEAD SCIENCES INC	COM	375558103	353	5,058	SH		DFND	2	5,058	0	0
GILEAD SCIENCES INC	COM	375558103	2,729	39,067	SH		DFND	3	39,067	0	0
GILEAD SCIENCES INC	COM	375558103	1,453	20,796	SH		DFND	4	20,796	0	0
GILEAD SCIENCES INC	COM	375558103	3	45	SH		DFND	_	45	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	105	2,746	SH		DFND	2	2,746	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	115	3,000	SH		DFND	4	3,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8	1,000	SH		DFND	2	1,000	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	562	SH		DFND	4	562	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	81	10,000	SH		DFND	_	10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	232	614	SH		DFND	2	614	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12	32	SH		DFND	3	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	297	785	SH		DFND	4	785	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	318	840	SH		DFND	_	840	0	0
GOLDMINING INC	COM	38149E101	19	15,790	SH		DFND	1	15,790	0	0
GOLDMINING INC	COM	38149E101	19	16,056	SH		DFND	2	16,056	0	0
GUARDANT HEALTH INC	COM	40131M109	127	1,013	SH		DFND	1	1,013	0	0
GUARDANT HEALTH INC	COM	40131M109	76	608	SH		DFND	2	608	0	0
GUARDANT HEALTH INC	COM	40131M109	40	320	SH		DFND	_	320	0	0
HALLIBURTON CO	COM	406216101	300	13,861	SH		DFND	2	13,861	0	0
HALLIBURTON CO	COM	406216101	22	1,000	SH		DFND	4	1,000	0	0
HALLIBURTON CO	COM	406216101	6	256	SH		DFND	_	256	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	8	7,848	SH		DFND	1	7,848	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3	2,965	SH		DFND	2	2,965	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	0	68	SH		DFND	_	68	0	0
HECLA MNG CO	COM	422704106	2	371	SH		DFND	1	371	0	0
HECLA MNG CO	COM	422704106	176	32,043	SH		DFND	2	32,043	0	0
HECLA MNG CO	COM	422704106	2	445	SH		DFND	_	445	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	17	11,040	SH		DFND	2	11,040	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	5	SH		DFND	_	5	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	30	2,071	SH		DFND	1	2,071	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	214	15,043	SH		DFND	2	15,043	0	0
HOME DEPOT INC	COM	437076102	93	282	SH		DFND	1	282	0	0
HOME DEPOT INC	COM	437076102	1,244	3,789	SH		DFND	2	3,789	0	0
HOME DEPOT INC	COM	437076102	5,492	16,730	SH		DFND	3	16,730	0	0
HOME DEPOT INC	COM	437076102	10,651	32,447	SH		DFND	4	32,447	0	0
HOME DEPOT INC	COM	437076102	83	254	SH		DFND	_	254	0	0
HONEYWELL INTL INC	COM	438516106	1,825	8,598	SH		DFND	1	8,598	0	0
HONEYWELL INTL INC	COM	438516106	1,409	6,637	SH		DFND	2	6,637	0	0
HONEYWELL INTL INC	COM	438516106	7,977	37,578	SH		DFND	3	37,578	0	0
HONEYWELL INTL INC	COM	438516106	28,910	136,189	SH		DFND	4	136,189	0	0
HP INC	COM	40434L105	375	13,692	SH		DFND	2	13,692	0	0
HP INC	COM	40434L105	22	800	SH		DFND	4	800	0	0
HUBSPOT INC	COM	443573100	260	385	SH		DFND	2	385	0	0
HUMANA INC	COM	444859102	244	627	SH		DFND	2	627	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,630	9,750	SH		DFND	1	9,750	0	0
HUNT J B TRANS SVCS INC	COM	445658107	131	784	SH		DFND	2	784	0	0
HUT 8 MNG CORP	COM	44812T102	252	30,000	SH		DFND	_	30,000	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,128	30,800	SH		DFND	2	30,800	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	23	176	SH		DFND	2	176	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	339	2,600	SH		DFND	4	2,600	0	0
ICICI BANK LIMITED	ADR	45104G104	375	19,855	SH		DFND	2	19,855	0	0
IDEX CORP	COM	45167R104	623	3,010	SH		DFND	1	3,010	0	0
IDEX CORP	COM	45167R104	107	518	SH		DFND	2	518	0	0
IDEXX LABS INC	COM	45168D104	55	89	SH		DFND	2	89	0	0
IDEXX LABS INC	COM	45168D104	622	1,000	SH		DFND	4	1,000	0	0
IDEXX LABS INC	COM	45168D104	44	70	SH		DFND	_	70	0	0
IMMUNITYBIO INC	COM	45256X103	128	13,116	SH		DFND	2	13,116	0	0
INFOSYS LTD	SPONSORED ADR	456788108	353	15,880	SH		DFND	2	15,880	0	0
INSEEGO CORP	COM	45782B104	427	64,084	SH		DFND	2	64,084	0	0
INTEL CORP	COM	458140100	19	363	SH		DFND	1	363	0	0
INTEL CORP	COM	458140100	1,571	29,480	SH		DFND	2	29,480	0	0
INTEL CORP	COM	458140100	33	610	SH		DFND	3	610	0	0
INTEL CORP	COM	458140100	28	532	SH		DFND	4	532	0	0
INTEL CORP	COM	458140100	99	1,859	SH		DFND	_	1,859	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	315	2,350	SH		DFND	2	2,350	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	178	11,954	SH		DFND	2	11,954	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	90	650	SH		DFND	1	650	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	320	2,302	SH		DFND	2	2,302	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34	244	SH		DFND	3	244	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	280	2,012	SH		DFND	4	2,012	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18	132	SH		DFND	_	132	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	188	SH		DFND	2	188	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	201	1,500	SH		DFND	4	1,500	0	0
INTUIT	COM	461202103	1,170	2,168	SH		DFND	1	2,168	0	0
INTUIT	COM	461202103	2,230	4,134	SH		DFND	2	4,134	0	0
INTUIT	COM	461202103	12,348	22,887	SH		DFND	3	22,887	0	0
INTUIT	COM	461202103	63,204	117,150	SH		DFND	4	117,150	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,407	1,415	SH		DFND	2	1,415	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31	31	SH		DFND	4	31	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	144	145	SH		DFND	_	145	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	14	14,328	SH		DFND	2	14,328	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	14	13,975	SH		DFND	_	13,975	0	0
JOHNSON & JOHNSON	COM	478160104	3,519	21,788	SH		DFND	1	21,788	0	0
JOHNSON & JOHNSON	COM	478160104	2,632	16,297	SH		DFND	2	16,297	0	0
JOHNSON & JOHNSON	COM	478160104	4,430	27,431	SH		DFND	3	27,431	0	0
JOHNSON & JOHNSON	COM	478160104	9,152	56,667	SH		DFND	4	56,667	0	0
JOHNSON & JOHNSON	COM	478160104	146	902	SH		DFND	_	902	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,042	6,363	SH		DFND	1	6,363	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,881	23,708	SH		DFND	2	23,708	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,015	73,398	SH		DFND	3	73,398	0	0
JPMORGAN CHASE & CO	COM	46625H100	86,041	525,633	SH		DFND	4	525,633	0	0
JPMORGAN CHASE & CO	COM	46625H100	113	693	SH		DFND	_	693	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	352	1,300	SH		DFND	2	1,300	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,780	132,867	SH		DFND	3	132,867	0	0
KEURIG DR PEPPER INC	COM	49271V100	311	9,115	SH		DFND	4	9,115	0	0
KINROSS GOLD CORP	COM	496902404	4	727	SH		DFND	1	727	0	0
KINROSS GOLD CORP	COM	496902404	44	8,250	SH		DFND	2	8,250	0	0
KINROSS GOLD CORP	COM	496902404	64	12,000	SH		DFND	_	12,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	15	364	SH		DFND	1	364	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	208	5,002	SH		DFND	2	5,002	0	0
LAUDER ESTEE COS INC	CL A	518439104	436	1,453	SH		DFND	1	1,453	0	0
LAUDER ESTEE COS INC	CL A	518439104	803	2,677	SH		DFND	2	2,677	0	0
LAUDER ESTEE COS INC	CL A	518439104	9	31	SH		DFND	4	31	0	0
LAUDER ESTEE COS INC	CL A	518439104	91	305	SH		DFND	_	305	0	0
LEAP THERAPEUTICS INC	COM	52187K101	281	70,000	SH		DFND	2	70,000	0	0
LEMONADE INC	COM	52567D107	338	5,049	SH		DFND	2	5,049	0	0
LEMONADE INC	COM	52567D107	6	85	SH		DFND	_	85	0	0
LILLY ELI & CO	COM	532457108	46	200	SH		DFND	1	200	0	0
LILLY ELI & CO	COM	532457108	182	789	SH		DFND	2	789	0	0
LILLY ELI & CO	COM	532457108	1,416	6,128	SH		DFND	4	6,128	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	217	9,742	SH		DFND	2	9,742	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	66	2,965	SH		DFND	_	2,965	0	0
LOCKHEED MARTIN CORP	COM	539830109	66	190	SH		DFND	1	190	0	0
LOCKHEED MARTIN CORP	COM	539830109	284	823	SH		DFND	2	823	0	0
LOCKHEED MARTIN CORP	COM	539830109	9	26	SH		DFND	_	26	0	0
LOEWS CORP	COM	540424108	552	10,230	SH		DFND	4	10,230	0	0
LOWES COS INC	COM	548661107	422	2,081	SH		DFND	2	2,081	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	47	3,770	SH		DFND	2	3,770	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	169	SH		DFND	3	169	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	93	7,480	SH		DFND	4	7,480	0	0
MARRIOTT INTL INC NEW	CL A	571903202	284	1,915	SH		DFND	2	1,915	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15	101	SH		DFND	3	101	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,689	92,436	SH		DFND	4	92,436	0	0
MARRIOTT INTL INC NEW	CL A	571903202	16	111	SH		DFND	_	111	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,492	9,850	SH		DFND	1	9,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	797	5,261	SH		DFND	2	5,261	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,023	6,755	SH		DFND	3	6,755	0	0
MARSH & MCLENNAN COS INC	COM	571748102	44,048	290,883	SH		DFND	4	290,883	0	0
MARVELL TECHNOLOGY INC	COM	573874104	924	15,316	SH		DFND	2	15,316	0	0
MARVELL TECHNOLOGY INC	COM	573874104	15	250	SH		DFND	3	250	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12	195	SH		DFND	_	195	0	0
MASCO CORP	COM	574599106	389	7,000	SH		DFND	2	7,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	853	2,452	SH		DFND	1	2,452	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,808	33,962	SH		DFND	2	33,962	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	87	250	SH		DFND	3	250	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	183	527	SH		DFND	4	527	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	245	706	SH		DFND	_	706	0	0
MATCH GROUP INC NEW	COM	57667L107	20	129	SH		DFND	1	129	0	0
MATCH GROUP INC NEW	COM	57667L107	228	1,452	SH		DFND	2	1,452	0	0
MATCH GROUP INC NEW	COM	57667L107	765	4,874	SH		DFND	4	4,874	0	0
MATCH GROUP INC NEW	COM	57667L107	35	224	SH		DFND	_	224	0	0
MATTERPORT INC	COM CL A	577096100	272	14,363	SH		DFND	2	14,363	0	0
MAXCYTE INC	COM	57777K106	5,336	4,400	SH		DFND	4	4,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	519	6,400	SH		DFND	4	6,400	0	0
MCDONALDS CORP	COM	580135101	376	1,558	SH		DFND	1	1,558	0	0
MCDONALDS CORP	COM	580135101	800	3,317	SH		DFND	2	3,317	0	0
MCDONALDS CORP	COM	580135101	441	1,830	SH		DFND	3	1,830	0	0
MCDONALDS CORP	COM	580135101	848	3,519	SH		DFND	4	3,519	0	0
MCEWEN MNG INC	COM	58039P107	11	10,842	SH		DFND	2	10,842	0	0
MERCADOLIBRE INC	COM	58733R102	168	100	SH		DFND	1	100	0	0
MERCADOLIBRE INC	COM	58733R102	1,300	774	SH		DFND	2	774	0	0
MERCADOLIBRE INC	COM	58733R102	267	159	SH		DFND	_	159	0	0
MERCK & CO INC	COM	58933Y105	20	265	SH		DFND	1	265	0	0
MERCK & CO INC	COM	58933Y105	1,025	13,653	SH		DFND	2	13,653	0	0
MERCK & CO INC	COM	58933Y105	1,518	20,214	SH		DFND	3	20,214	0	0
MERCK & CO INC	COM	58933Y105	37,405	497,999	SH		DFND	4	497,999	0	0
MERCK & CO INC	COM	58933Y105	78	1,040	SH		DFND	_	1,040	0	0
MESABI TR	CTF BEN INT	590672101	208	7,000	SH		DFND	_	7,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	910	661	SH		DFND	1	661	0	0
MICRON TECHNOLOGY INC	COM	595112103	494	6,953	SH		DFND	2	6,953	0	0
MICRON TECHNOLOGY INC	COM	595112103	547	7,711	SH		DFND	3	7,711	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,311	187,531	SH		DFND	4	187,531	0	0
MICRON TECHNOLOGY INC	COM	595112103	35	500	SH		DFND	_	500	0	0
MICROSOFT CORP	COM	594918104	8,410	29,832	SH		DFND	1	29,832	0	0
MICROSOFT CORP	COM	594918104	16,242	57,613	SH		DFND	2	57,613	0	0
MICROSOFT CORP	COM	594918104	33,328	118,219	SH		DFND	3	118,219	0	0
MICROSOFT CORP	COM	594918104	169,376	600,794	SH		DFND	4	600,794	0	0
MICROSOFT CORP	COM	594918104	5,990	21,247	SH		DFND	_	21,247	0	0
MICROSTRATEGY INC	CL A NEW	594972408	104	180	SH		DFND	1	180	0	0
MICROSTRATEGY INC	CL A NEW	594972408	532	919	SH		DFND	2	919	0	0
MICROSTRATEGY INC	CL A NEW	594972408	9	16	SH		DFND	_	16	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	63	10,638	SH		DFND	2	10,638	0	0
MODERNA INC	COM	60770K107	632	1,643	SH		DFND	2	1,643	0	0
MODERNA INC	COM	60770K107	47	121	SH		DFND	_	121	0	0
MONDELEZ INTL INC	CL A	609207105	9	150	SH		DFND	1	150	0	0
MONDELEZ INTL INC	CL A	609207105	368	6,329	SH		DFND	2	6,329	0	0
MONDELEZ INTL INC	CL A	609207105	219	3,761	SH		DFND	3	3,761	0	0
MONDELEZ INTL INC	CL A	609207105	10,254	176,247	SH		DFND	4	176,247	0	0
MORGAN STANLEY	COM NEW	617446448	166	1,708	SH		DFND	2	1,708	0	0
MORGAN STANLEY	COM NEW	617446448	735	7,555	SH		DFND	4	7,555	0	0
MORGAN STANLEY	COM NEW	617446448	58	601	SH		DFND	_	601	0	0
NASDAQ INC	COM	631103108	1,627	8,429	SH		DFND	1	8,429	0	0
NASDAQ INC	COM	631103108	773	4,006	SH		DFND	2	4,006	0	0
NASDAQ INC	COM	631103108	17	88	SH		DFND	4	88	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	61	1,022	SH		DFND	2	1,022	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	234	3,927	SH		DFND	4	3,927	0	0
NETFLIX INC	COM	64110L106	1,411	2,312	SH		DFND	1	2,312	0	0
NETFLIX INC	COM	64110L106	2,235	3,662	SH		DFND	2	3,662	0	0
NETFLIX INC	COM	64110L106	1,302	2,134	SH		DFND	3	2,134	0	0
NETFLIX INC	COM	64110L106	47,379	77,628	SH		DFND	4	77,628	0	0
NETFLIX INC	COM	64110L106	109	178	SH		DFND	_	178	0	0
NEW GOLD INC CDA	COM	644535106	52	49,302	SH		DFND	2	49,302	0	0
NEW GOLD INC CDA	COM	644535106	11	10,000	SH		DFND	_	10,000	0	0
NEWMONT CORP	COM	651639106	7	137	SH		DFND	1	137	0	0
NEWMONT CORP	COM	651639106	481	8,865	SH		DFND	2	8,865	0	0
NEWMONT CORP	COM	651639106	33	600	SH		DFND	4	600	0	0
NEWMONT CORP	COM	651639106	271	4,989	SH		DFND	_	4,989	0	0
NEWS CORP NEW	CL A	65249B109	1,503	63,887	SH		DFND	4	63,887	0	0
NEXGEN ENERGY LTD	COM	65340P106	129	27,077	SH		DFND	1	27,077	0	0
NEXGEN ENERGY LTD	COM	65340P106	10	2,100	SH		DFND	2	2,100	0	0
NEXGEN ENERGY LTD	COM	65340P106	7	1,500	SH		DFND	_	1,500	0	0
NEXTERA ENERGY INC	COM	65339F101	175	2,230	SH		DFND	1	2,230	0	0
NEXTERA ENERGY INC	COM	65339F101	486	6,188	SH		DFND	2	6,188	0	0
NEXTERA ENERGY INC	COM	65339F101	4	51	SH		DFND	3	51	0	0
NEXTERA ENERGY INC	COM	65339F101	26,637	339,242	SH		DFND	4	339,242	0	0
NEXTERA ENERGY INC	COM	65339F101	16	200	SH		DFND	_	200	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,147	54,550	SH		DFND	2	54,550	0	0
NIKE INC	CL B	654106103	2,998	20,641	SH		DFND	1	20,641	0	0
NIKE INC	CL B	654106103	1,219	8,392	SH		DFND	2	8,392	0	0
NIKE INC	CL B	654106103	4,672	32,172	SH		DFND	3	32,172	0	0
NIKE INC	CL B	654106103	2,222	15,299	SH		DFND	4	15,299	0	0
NIKOLA CORP	COM	654110105	127	11,887	SH		DFND	2	11,887	0	0
NIKOLA CORP	COM	654110105	2	141	SH		DFND	_	141	0	0
NOKIA CORP	SPONSORED ADR	654902204	887	162,812	SH		DFND	2	162,812	0	0
NOKIA CORP	SPONSORED ADR	654902204	27	5,025	SH		DFND	3	5,025	0	0
NORTONLIFELOCK INC	COM	668771108	207	8,197	SH		DFND	2	8,197	0	0
NORTONLIFELOCK INC	COM	668771108	9	350	SH		DFND	_	350	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	220	8,225	SH		DFND	2	8,225	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20	732	SH		DFND	_	732	0	0
NOV INC	COM	62955J103	136	10,357	SH		DFND	2	10,357	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	288	3,527	SH		DFND	2	3,527	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	10	120	SH		DFND	3	120	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	56	680	SH		DFND	4	680	0	0
NOVAVAX INC	COM NEW	670002401	248	1,194	SH		DFND	2	1,194	0	0
NVIDIA CORPORATION	COM	67066G104	290	1,398	SH		DFND	1	1,398	0	0
NVIDIA CORPORATION	COM	67066G104	3,245	15,666	SH		DFND	2	15,666	0	0
NVIDIA CORPORATION	COM	67066G104	684	3,300	SH		DFND	3	3,300	0	0
NVIDIA CORPORATION	COM	67066G104	24,186	116,751	SH		DFND	4	116,751	0	0
NVIDIA CORPORATION	COM	67066G104	1,276	6,159	SH		DFND	_	6,159	0	0
OCCIDENTAL PETE CORP	COM	674599105	278	9,406	SH		DFND	2	9,406	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	979	97,915	SH		DFND	2	97,915	0	0
ODONATE THERAPEUTICS INC	COM	676079106	34	11,600	SH		DFND	2	11,600	0	0
OI SA	SPONSORED ADR NE	670851500	7	40,000	SH		DFND	2	40,000	0	0
ORACLE CORP	COM	68389X105	568	6,520	SH		DFND	2	6,520	0	0
ORACLE CORP	COM	68389X105	92	1,060	SH		DFND	3	1,060	0	0
ORACLE CORP	COM	68389X105	253	2,905	SH		DFND	4	2,905	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	172	7,140	SH		DFND	1	7,140	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	923	38,378	SH		DFND	2	38,378	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	38	1,580	SH		DFND	3	1,580	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	119	4,936	SH		DFND	_	4,936	0	0
PALO ALTO NETWORKS INC	COM	697435105	250	522	SH		DFND	1	522	0	0
PALO ALTO NETWORKS INC	COM	697435105	276	576	SH		DFND	2	576	0	0
PALO ALTO NETWORKS INC	COM	697435105	212	442	SH		DFND	3	442	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,604	9,612	SH		DFND	4	9,612	0	0
PARAMOUNT GROUP INC	COM	69924R108	137	15,217	SH		DFND	2	15,217	0	0
PAYCHEX INC	COM	704326107	67	600	SH		DFND	1	600	0	0
PAYCHEX INC	COM	704326107	450	4,000	SH		DFND	2	4,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	500	1,008	SH		DFND	2	1,008	0	0
PAYCOM SOFTWARE INC	COM	70432V102	141	285	SH		DFND	3	285	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,787	6,869	SH		DFND	1	6,869	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,179	8,374	SH		DFND	2	8,374	0	0
PAYPAL HLDGS INC	COM	70450Y103	94	363	SH		DFND	3	363	0	0
PAYPAL HLDGS INC	COM	70450Y103	912	3,506	SH		DFND	4	3,506	0	0
PAYPAL HLDGS INC	COM	70450Y103	291	1,118	SH		DFND	_	1,118	0	0
PEPSICO INC	COM	713448108	58	385	SH		DFND	1	385	0	0
PEPSICO INC	COM	713448108	6,319	42,013	SH		DFND	2	42,013	0	0
PEPSICO INC	COM	713448108	2	12	SH		DFND	3	12	0	0
PEPSICO INC	COM	713448108	5,140	34,170	SH		DFND	4	34,170	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	126	12,557	SH		DFND	2	12,557	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	90	8,685	SH		DFND	1	8,685	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	501	48,477	SH		DFND	2	48,477	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	292	28,285	SH		DFND	_	28,285	0	0
PFIZER INC	COM	717081103	143	3,330	SH		DFND	1	3,330	0	0
PFIZER INC	COM	717081103	1,741	40,478	SH		DFND	2	40,478	0	0
PFIZER INC	COM	717081103	4,151	96,504	SH		DFND	3	96,504	0	0
PFIZER INC	COM	717081103	35,803	832,427	SH		DFND	4	832,427	0	0
PFIZER INC	COM	717081103	634	14,742	SH		DFND	_	14,742	0	0
PHILIP MORRIS INTL INC	COM	718172109	154	1,625	SH		DFND	2	1,625	0	0
PHILIP MORRIS INTL INC	COM	718172109	376	3,969	SH		DFND	3	3,969	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,620	101,483	SH		DFND	4	101,483	0	0
PHILIP MORRIS INTL INC	COM	718172109	87	913	SH		DFND	_	913	0	0
PHILLIPS 66	COM	718546104	77	1,099	SH		DFND	2	1,099	0	0
PHILLIPS 66	COM	718546104	3	46	SH		DFND	3	46	0	0
PHILLIPS 66	COM	718546104	209	2,982	SH		DFND	4	2,982	0	0
PINTEREST INC	CL A	72352L106	488	9,569	SH		DFND	2	9,569	0	0
PINTEREST INC	CL A	72352L106	10	202	SH		DFND	_	202	0	0
PLUG POWER INC	COM NEW	72919P202	279	10,908	SH		DFND	2	10,908	0	0
PLUG POWER INC	COM NEW	72919P202	11	445	SH		DFND	4	445	0	0
PLUG POWER INC	COM NEW	72919P202	93	3,651	SH		DFND	_	3,651	0	0
PRETIUM RES INC	COM	74139C102	82	8,500	SH		DFND	1	8,500	0	0
PRETIUM RES INC	COM	74139C102	55	5,655	SH		DFND	2	5,655	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,130	8,081	SH		DFND	1	8,081	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,627	25,942	SH		DFND	2	25,942	0	0
PROCTER AND GAMBLE CO	COM	742718109	260	1,857	SH		DFND	3	1,857	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,496	25,006	SH		DFND	4	25,006	0	0
PROCTER AND GAMBLE CO	COM	742718109	616	4,407	SH		DFND	_	4,407	0	0
PROLOGIS INC.	COM	74340W103	125	1,000	SH		DFND	2	1,000	0	0
PROLOGIS INC.	COM	74340W103	78	625	SH		DFND	4	625	0	0
PRUDENTIAL PLC	ADR	74435K204	276	5,230	SH		DFND	4	5,230	0	0
QUALCOMM INC	COM	747525103	301	2,332	SH		DFND	1	2,332	0	0
QUALCOMM INC	COM	747525103	967	7,496	SH		DFND	2	7,496	0	0
QUALCOMM INC	COM	747525103	13	100	SH		DFND	4	100	0	0
QUALCOMM INC	COM	747525103	28	217	SH		DFND	_	217	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	200	8,141	SH		DFND	2	8,141	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2	91	SH		DFND	_	91	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	141	1,639	SH		DFND	1	1,639	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	331	3,851	SH		DFND	2	3,851	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	86	1,000	SH		DFND	3	1,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,082	12,590	SH		DFND	4	12,590	0	0
REPUBLIC SVCS INC	COM	760759100	472	3,935	SH		DFND	2	3,935	0	0
REPUBLIC SVCS INC	COM	760759100	5,734	47,756	SH		DFND	4	47,756	0	0
REVOLVE GROUP INC	CL A	76156B107	247	4,000	SH		DFND	1	4,000	0	0
REVOLVE GROUP INC	CL A	76156B107	19	310	SH		DFND	2	310	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	172	2,568	SH		DFND	2	2,568	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	256	3,829	SH		DFND	4	3,829	0	0
ROCKWELL AUTOMATION INC	COM	773903109	191	650	SH		DFND	2	650	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,070	17,241	SH		DFND	3	17,241	0	0
ROCKWELL AUTOMATION INC	COM	773903109	44,635	151,799	SH		DFND	4	151,799	0	0
ROKU INC	COM CL A	77543R102	103	328	SH		DFND	1	328	0	0
ROKU INC	COM CL A	77543R102	1,746	5,573	SH		DFND	2	5,573	0	0
ROKU INC	COM CL A	77543R102	100	320	SH		DFND	_	320	0	0
ROPER TECHNOLOGIES INC	COM	776696106	921	2,065	SH		DFND	1	2,065	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9	20	SH		DFND	2	20	0	0
ROYAL BK CDA	COM	780087102	126	1,266	SH		DFND	2	1,266	0	0
ROYAL BK CDA	COM	780087102	30	300	SH		DFND	3	300	0	0
ROYAL BK CDA	COM	780087102	4,114	41,398	SH		DFND	4	41,398	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	35	780	SH		DFND	1	780	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	527	11,902	SH		DFND	2	11,902	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33	750	SH		DFND	4	750	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	157	3,512	SH		DFND	2	3,512	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	73	1,648	SH		DFND	4	1,648	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	97	2,171	SH		DFND	_	2,171	0	0
S&P GLOBAL INC	COM	78409V104	40	95	SH		DFND	1	95	0	0
S&P GLOBAL INC	COM	78409V104	24	56	SH		DFND	2	56	0	0
S&P GLOBAL INC	COM	78409V104	292	687	SH		DFND	3	687	0	0
S&P GLOBAL INC	COM	78409V104	15,828	37,253	SH		DFND	4	37,253	0	0
SALESFORCE COM INC	COM	79466L302	119	438	SH		DFND	1	438	0	0
SALESFORCE COM INC	COM	79466L302	1,030	3,797	SH		DFND	2	3,797	0	0
SALESFORCE COM INC	COM	79466L302	7,935	29,256	SH		DFND	3	29,256	0	0
SALESFORCE COM INC	COM	79466L302	3,314	12,220	SH		DFND	4	12,220	0	0
SALESFORCE COM INC	COM	79466L302	784	2,889	SH		DFND	_	2,889	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4	645	SH		DFND	1	645	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	61	10,679	SH		DFND	2	10,679	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	22	3,900	SH		DFND	4	3,900	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	72	12,500	SH		DFND	_	12,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	57	1,918	SH		DFND	1	1,918	0	0
SCHLUMBERGER LTD	COM STK	806857108	468	15,801	SH		DFND	2	15,801	0	0
SCHLUMBERGER LTD	COM STK	806857108	614	20,712	SH		DFND	3	20,712	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,336	45,069	SH		DFND	4	45,069	0	0
SCHLUMBERGER LTD	COM STK	806857108	287	9,686	SH		DFND	_	9,686	0	0
SERVICENOW INC	COM	81762P102	1,192	1,916	SH		DFND	1	1,916	0	0
SERVICENOW INC	COM	81762P102	238	383	SH		DFND	2	383	0	0
SERVICENOW INC	COM	81762P102	134	215	SH		DFND	_	215	0	0
SESEN BIO INC	COM	817763105	11	13,933	SH		DFND	2	13,933	0	0
SHERWIN WILLIAMS CO	COM	824348106	465	1,663	SH		DFND	1	1,663	0	0
SHERWIN WILLIAMS CO	COM	824348106	10	35	SH		DFND	2	35	0	0
SHOPIFY INC	CL A	82509L107	28	21	SH		DFND	1	21	0	0
SHOPIFY INC	CL A	82509L107	4,177	3,081	SH		DFND	2	3,081	0	0
SHOPIFY INC	CL A	82509L107	388	286	SH		DFND	3	286	0	0
SHOPIFY INC	CL A	82509L107	1,951	1,439	SH		DFND	_	1,439	0	0
SKILLZ INC	COM	83067L109	25	2,500	SH		DFND	1	2,500	0	0
SKILLZ INC	COM	83067L109	86	8,710	SH		DFND	2	8,710	0	0
SKILLZ INC	COM	83067L109	2	184	SH		DFND	_	184	0	0
SNAP INC	CL A	83304A106	231	3,123	SH		DFND	2	3,123	0	0
SNOWFLAKE INC	CL A	833445109	204	675	SH		DFND	2	675	0	0
SNOWFLAKE INC	CL A	833445109	5	15	SH		DFND	_	15	0	0
SONOCO PRODS CO	COM	835495102	221	3,715	SH		DFND	3	3,715	0	0
SONOCO PRODS CO	COM	835495102	9,929	166,642	SH		DFND	4	166,642	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	25	11,612	SH		DFND	2	11,612	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	258	15,080	SH		DFND	1	15,080	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	196	11,465	SH		DFND	2	11,465	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,510	88,156	SH		DFND	4	88,156	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	322	18,785	SH		DFND	_	18,785	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10	738	SH		DFND	1	738	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	550	39,823	SH		DFND	2	39,823	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	455	33,000	SH		DFND	3	33,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,349	677,499	SH		DFND	4	677,499	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	78	5,639	SH		DFND	_	5,639	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	32	4,188	SH		DFND	1	4,188	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	243	31,588	SH		DFND	2	31,588	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,645	344,417	SH		DFND	4	344,417	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	46	6,013	SH		DFND	_	6,013	0	0
SQUARE INC	CL A	852234103	76	318	SH		DFND	1	318	0	0
SQUARE INC	CL A	852234103	982	4,096	SH		DFND	2	4,096	0	0
SQUARE INC	CL A	852234103	31	129	SH		DFND	3	129	0	0
SQUARE INC	CL A	852234103	27	113	SH		DFND	4	113	0	0
SQUARE INC	CL A	852234103	877	3,656	SH		DFND	_	3,656	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	305	4,395	SH		DFND	1	4,395	0	0
STARBUCKS CORP	COM	855244109	424	3,847	SH		DFND	1	3,847	0	0
STARBUCKS CORP	COM	855244109	266	2,414	SH		DFND	2	2,414	0	0
STARBUCKS CORP	COM	855244109	96	870	SH		DFND	4	870	0	0
STARBUCKS CORP	COM	855244109	71	645	SH		DFND	_	645	0	0
STRYKER CORPORATION	COM	863667101	235	892	SH		DFND	2	892	0	0
STRYKER CORPORATION	COM	863667101	444	1,685	SH		DFND	3	1,685	0	0
STRYKER CORPORATION	COM	863667101	29,625	112,336	SH		DFND	4	112,336	0	0
STRYKER CORPORATION	COM	863667101	42	159	SH		DFND	_	159	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	16	305	SH		DFND	2	305	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	708	13,761	SH		DFND	4	13,761	0	0
SUNCOR ENERGY INC NEW	COM	867224107	267	12,903	SH		DFND	2	12,903	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9	417	SH		DFND	_	417	0	0
SUNDIAL GROWERS INC	COM	86730L109	7	10,277	SH		DFND	2	10,277	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,343	12,030	SH		DFND	1	12,030	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,838	16,462	SH		DFND	2	16,462	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,143	55,022	SH		DFND	3	55,022	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	67,623	605,668	SH		DFND	4	605,668	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	144	1,291	SH		DFND	_	1,291	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	171	10,450	SH		DFND	2	10,450	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	320	14,301	SH		DFND	2	14,301	0	0
TEEKAY CORPORATION	COM	Y8564W103	183	50,000	SH		DFND	2	50,000	0	0
TESLA INC	COM	88160R101	2,185	2,818	SH		DFND	1	2,818	0	0
TESLA INC	COM	88160R101	8,983	11,584	SH		DFND	2	11,584	0	0
TESLA INC	COM	88160R101	2,288	2,950	SH		DFND	3	2,950	0	0
TESLA INC	COM	88160R101	23,110	29,801	SH		DFND	4	29,801	0	0
TESLA INC	COM	88160R101	1,859	2,397	SH		DFND	_	2,397	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	80	8,250	SH		DFND	1	8,250	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	53	5,469	SH		DFND	2	5,469	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	21	2,125	SH		DFND	4	2,125	0	0
TEXAS INSTRS INC	COM	882508104	1,829	9,517	SH		DFND	1	9,517	0	0
TEXAS INSTRS INC	COM	882508104	1,024	5,330	SH		DFND	2	5,330	0	0
TEXAS INSTRS INC	COM	882508104	1,988	10,341	SH		DFND	4	10,341	0	0
THE TRADE DESK INC	COM CL A	88339J105	426	6,066	SH		DFND	2	6,066	0	0
THE TRADE DESK INC	COM CL A	88339J105	32	450	SH		DFND	_	450	0	0
THERAPEUTICSMD INC	COM	88338N107	12	16,250	SH		DFND	_	16,250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,191	2,085	SH		DFND	1	2,085	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	698	1,222	SH		DFND	2	1,222	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,546	4,456	SH		DFND	3	4,456	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,915	125,873	SH		DFND	4	125,873	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	38	SH		DFND	_	38	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,293	11,711	SH		DFND	4	11,711	0	0
TILRAY INC	COM CL 2	88688T100	21	1,846	SH		DFND	1	1,846	0	0
TILRAY INC	COM CL 2	88688T100	100	8,896	SH		DFND	2	8,896	0	0
T-MOBILE US INC	COM	872590104	39	307	SH		DFND	2	307	0	0
T-MOBILE US INC	COM	872590104	3,805	29,782	SH		DFND	3	29,782	0	0
T-MOBILE US INC	COM	872590104	44,645	349,445	SH		DFND	4	349,445	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	917	13,870	SH		DFND	4	13,870	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	158	2,844	SH		DFND	2	2,844	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	54	967	SH		DFND	4	967	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	97	1,750	SH		DFND	_	1,750	0	0
TWILIO INC	CL A	90138F102	112	350	SH		DFND	1	350	0	0
TWILIO INC	CL A	90138F102	380	1,190	SH		DFND	2	1,190	0	0
TWILIO INC	CL A	90138F102	19	60	SH		DFND	4	60	0	0
TWILIO INC	CL A	90138F102	2	6	SH		DFND	_	6	0	0
TYME TECHNOLOGIES INC	COM	90238J103	46	44,328	SH		DFND	2	44,328	0	0
TYME TECHNOLOGIES INC	COM	90238J103	6	5,802	SH		DFND	_	5,802	0	0
TYSON FOODS INC	CL A	902494103	114	1,438	SH		DFND	1	1,438	0	0
TYSON FOODS INC	CL A	902494103	90	1,139	SH		DFND	2	1,139	0	0
UBER TECHNOLOGIES INC	COM	90353T100	249	5,562	SH		DFND	1	5,562	0	0
UBER TECHNOLOGIES INC	COM	90353T100	595	13,288	SH		DFND	2	13,288	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13	293	SH		DFND	_	293	0	0
UNION PAC CORP	COM	907818108	24	122	SH		DFND	2	122	0	0
UNION PAC CORP	COM	907818108	579	2,952	SH		DFND	3	2,952	0	0
UNION PAC CORP	COM	907818108	45,102	230,101	SH		DFND	4	230,101	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,242	6,819	SH		DFND	1	6,819	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	618	3,391	SH		DFND	2	3,391	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,119	17,130	SH		DFND	4	17,130	0	0
UNITED RENTALS INC	COM	911363109	16	45	SH		DFND	2	45	0	0
UNITED RENTALS INC	COM	911363109	99	282	SH		DFND	3	282	0	0
UNITED RENTALS INC	COM	911363109	34,401	98,028	SH		DFND	4	98,028	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	23	25,000	SH		DFND	2	25,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	959	2,454	SH		DFND	1	2,454	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	410	1,050	SH		DFND	2	1,050	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	119	305	SH		DFND	3	305	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68	173	SH		DFND	4	173	0	0
URANIUM ENERGY CORP	COM	916896103	99	32,553	SH		DFND	2	32,553	0	0
UR-ENERGY INC	COM	91688R108	62	35,686	SH		DFND	2	35,686	0	0
US BANCORP DEL	COM NEW	902973304	554	9,324	SH		DFND	1	9,324	0	0
US BANCORP DEL	COM NEW	902973304	18	300	SH		DFND	2	300	0	0
US BANCORP DEL	COM NEW	902973304	230	3,875	SH		DFND	4	3,875	0	0
VALARIS LIMITED	CL A	G9460G101	900	25,800	SH		DFND	2	25,800	0	0
VALE S A	SPONSORED ADS	91912E105	134	9,607	SH		DFND	1	9,607	0	0
VALE S A	SPONSORED ADS	91912E105	89	6,345	SH		DFND	2	6,345	0	0
VEEVA SYS INC	CL A COM	922475108	234	812	SH		DFND	2	812	0	0
VEON LTD	SPONSORED ADR	91822M106	832	400,000	SH		DFND	2	400,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	225	1,125	SH		DFND	1	1,125	0	0
VERISK ANALYTICS INC	COM	92345Y106	387	1,934	SH		DFND	2	1,934	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18	326	SH		DFND	1	326	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,379	25,534	SH		DFND	2	25,534	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	155	2,872	SH		DFND	3	2,872	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,236	96,943	SH		DFND	4	96,943	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	148	SH		DFND	_	148	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	190	1,047	SH		DFND	2	1,047	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	60	SH		DFND	4	60	0	0
VIATRIS INC	COM	92556V106	5	372	SH		DFND	1	372	0	0
VIATRIS INC	COM	92556V106	32	2,325	SH		DFND	2	2,325	0	0
VIATRIS INC	COM	92556V106	97	7,176	SH		DFND	4	7,176	0	0
VIATRIS INC	COM	92556V106	17	1,259	SH		DFND	_	1,259	0	0
VIKING THERAPEUTICS INC	COM	92686J106	188	30,000	SH		DFND	_	30,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	43	1,700	SH		DFND	1	1,700	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	271	10,703	SH		DFND	2	10,703	0	0
VISA INC	COM CL A	92826C839	5,236	23,505	SH		DFND	1	23,505	0	0
VISA INC	COM CL A	92826C839	6,194	27,809	SH		DFND	2	27,809	0	0
VISA INC	COM CL A	92826C839	19,119	85,832	SH		DFND	3	85,832	0	0
VISA INC	COM CL A	92826C839	106,465	477,958	SH		DFND	4	477,958	0	0
VISA INC	COM CL A	92826C839	174	780	SH		DFND	_	780	0	0
VULCAN MATLS CO	COM	929160109	747	4,413	SH		DFND	3	4,413	0	0
VULCAN MATLS CO	COM	929160109	124	734	SH		DFND	4	734	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11	225	SH		DFND	1	225	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	135	2,868	SH		DFND	2	2,868	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,523	32,369	SH		DFND	3	32,369	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	403	8,562	SH		DFND	4	8,562	0	0
WALMART INC	COM	931142103	1,251	8,974	SH		DFND	1	8,974	0	0
WALMART INC	COM	931142103	684	4,908	SH		DFND	2	4,908	0	0
WALMART INC	COM	931142103	50	356	SH		DFND	3	356	0	0
WALMART INC	COM	931142103	2,130	15,285	SH		DFND	4	15,285	0	0
WASTE MGMT INC DEL	COM	94106L109	9	61	SH		DFND	2	61	0	0
WASTE MGMT INC DEL	COM	94106L109	291	1,945	SH		DFND	3	1,945	0	0
WASTE MGMT INC DEL	COM	94106L109	18,680	125,065	SH		DFND	4	125,065	0	0
WATERS CORP	COM	941848103	699	1,957	SH		DFND	2	1,957	0	0
WATERS CORP	COM	941848103	252	705	SH		DFND	3	705	0	0
WATERS CORP	COM	941848103	12,884	36,058	SH		DFND	4	36,058	0	0
WATERS CORP	COM	941848103	12	33	SH		DFND	_	33	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,843	28,814	SH		DFND	4	28,814	0	0
WELLS FARGO CO NEW	COM	949746101	283	6,092	SH		DFND	1	6,092	0	0
WELLS FARGO CO NEW	COM	949746101	892	19,212	SH		DFND	2	19,212	0	0
WELLS FARGO CO NEW	COM	949746101	17	357	SH		DFND	3	357	0	0
WELLS FARGO CO NEW	COM	949746101	909	19,589	SH		DFND	4	19,589	0	0
WELLS FARGO CO NEW	COM	949746101	112	2,411	SH		DFND	_	2,411	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	362	9,640	SH		DFND	2	9,640	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17	450	SH		DFND	4	450	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3	90	SH		DFND	_	90	0	0
WHITESTONE REIT	COM	966084204	179	18,316	SH		DFND	2	18,316	0	0
WORKDAY INC	CL A	98138H101	108	433	SH		DFND	2	433	0	0
WORKDAY INC	CL A	98138H101	219	875	SH		DFND	3	875	0	0
WORKDAY INC	CL A	98138H101	16	65	SH		DFND	4	65	0	0
XPENG INC	ADS	98422D105	354	9,961	SH		DFND	2	9,961	0	0
XPENG INC	ADS	98422D105	36	1,000	SH		DFND	_	1,000	0	0
XYLEM INC	COM	98419M100	338	2,733	SH		DFND	1	2,733	0	0
XYLEM INC	COM	98419M100	150	1,210	SH		DFND	2	1,210	0	0
XYLEM INC	COM	98419M100	1,304	10,541	SH		DFND	3	10,541	0	0
XYLEM INC	COM	98419M100	74,493	602,301	SH		DFND	4	602,301	0	0
XYLEM INC	COM	98419M100	15	122	SH		DFND	_	122	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	54	11,587	SH		DFND	2	11,587	0	0
YUM BRANDS INC	COM	988498101	9	75	SH		DFND	2	75	0	0
YUM BRANDS INC	COM	988498101	499	4,078	SH		DFND	_	4,078	0	0
ZILLOW GROUP INC	CL A	98954M101	120	1,359	SH		DFND	2	1,359	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	91	1,027	SH		DFND	2	1,027	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	12	SH		DFND	1	12	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	352	1,347	SH		DFND	2	1,347	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	189	721	SH		DFND	_	721	0	0
ZSCALER INC	COM	98980G102	336	1,280	SH		DFND	2	1,280	0	0
ZYNGA INC	CL A	98986T108	90	12,011	SH		DFND	2	12,011	0	0