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| | <nameOfIssuer> AVALONBAY CMNTYS INC </nameOfIssuer> |
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| | <nameOfIssuer> BOOZ ALLEN HAMILTON HLDG COR </nameOfIssuer> |
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| | <nameOfIssuer> BRUKER CORP </nameOfIssuer> |
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| | <nameOfIssuer> BUILDERS FIRSTSOURCE INC </nameOfIssuer> |
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| | <nameOfIssuer> BYLINE BANCORP INC </nameOfIssuer> |
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| | <nameOfIssuer> CAE INC </nameOfIssuer> |
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| | <nameOfIssuer> CAI INTERNATIONAL INC </nameOfIssuer> |
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| | <nameOfIssuer> CBOE GLOBAL MARKETS INC </nameOfIssuer> |
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| | <nameOfIssuer> CBRE GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> CDK GLOBAL INC </nameOfIssuer> |
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| | <nameOfIssuer> CDW CORP </nameOfIssuer> |
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| | <nameOfIssuer> CF INDS HLDGS INC </nameOfIssuer> |
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| | <nameOfIssuer> CGI INC </nameOfIssuer> |
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| | <nameOfIssuer> C H ROBINSON WORLDWIDE INC </nameOfIssuer> |
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| | <nameOfIssuer> CIGNA CORP NEW </nameOfIssuer> |
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| | <nameOfIssuer> CIT GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> CME GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> CMS ENERGY CORP </nameOfIssuer> |
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| | <nameOfIssuer> CNA FINL CORP </nameOfIssuer> |
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| | <nameOfIssuer> CRA INTL INC </nameOfIssuer> |
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| | <nameOfIssuer> CNO FINL GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> CSW INDUSTRIALS INC </nameOfIssuer> |
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| | <nameOfIssuer> CANADIAN PAC RY LTD </nameOfIssuer> |
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| | <nameOfIssuer> CANADIAN SOLAR INC </nameOfIssuer> |
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| | <nameOfIssuer> CANOPY GROWTH CORP </nameOfIssuer> |
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| | <nameOfIssuer> CARDINAL HEALTH INC </nameOfIssuer> |
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| | <nameOfIssuer> CARDIOVASCULAR SYS INC DEL </nameOfIssuer> |
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| | <nameOfIssuer> EXACT SCIENCES CORP </nameOfIssuer> |
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| | <nameOfIssuer> EXELIXIS INC </nameOfIssuer> |
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| | <nameOfIssuer> EXLSERVICE HOLDINGS INC </nameOfIssuer> |
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| | <nameOfIssuer> EXPEDIA GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> EXPEDITORS INTL WASH INC </nameOfIssuer> |
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| | <nameOfIssuer> EXTRA SPACE STORAGE INC </nameOfIssuer> |
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| | <nameOfIssuer> EZCORP INC </nameOfIssuer> |
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| | <nameOfIssuer> F5 NETWORKS INC </nameOfIssuer> |
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| | <nameOfIssuer> FIBROGEN INC </nameOfIssuer> |
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| | <nameOfIssuer> FIDELITY NATL INFORMATION SV </nameOfIssuer> |
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| | <nameOfIssuer> FIDELITY NATIONAL FINANCIAL </nameOfIssuer> |
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| | <nameOfIssuer> FIFTH THIRD BANCORP </nameOfIssuer> |
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| | <nameOfIssuer> 58 COM INC </nameOfIssuer> |
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| | <nameOfIssuer> 51JOB INC </nameOfIssuer> |
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| | <cusip> 318672706 </cusip> |
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| | <nameOfIssuer> FIRST BUSEY CORP </nameOfIssuer> |
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| | <cusip> 319383204 </cusip> |
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| | <nameOfIssuer> FIRST COMWLTH FINL CORP PA </nameOfIssuer> |
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| | <nameOfIssuer> FIRST CMNTY BANKSHARES INC V </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 31983A103 </cusip> |
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| | <nameOfIssuer> FIRST FINL CORP IND </nameOfIssuer> |
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| | <nameOfIssuer> FIRST FINANCIAL NORTHWEST IN </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 32022K102 </cusip> |
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| | <nameOfIssuer> FIRST HORIZON NATL CORP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
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| | <nameOfIssuer> FIRST HAWAIIAN INC </nameOfIssuer> |
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| | <nameOfIssuer> FIRST INDL RLTY TR INC </nameOfIssuer> |
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| | <nameOfIssuer> FIRST LONG IS CORP </nameOfIssuer> |
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| | <nameOfIssuer> FIRST MIDWEST BANCORP DEL </nameOfIssuer> |
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| | <nameOfIssuer> FIRST REP BK SAN FRANCISCO C </nameOfIssuer> |
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| | <nameOfIssuer> FISERV INC </nameOfIssuer> |
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| | <nameOfIssuer> FLAGSTAR BANCORP INC </nameOfIssuer> |
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| | <nameOfIssuer> FRANKLIN STR PPTYS CORP </nameOfIssuer> |
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| | <nameOfIssuer> GENMARK DIAGNOSTICS INC </nameOfIssuer> |
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| | <nameOfIssuer> GENUINE PARTS CO </nameOfIssuer> |
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| | <nameOfIssuer> GILEAD SCIENCES INC </nameOfIssuer> |
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| | <nameOfIssuer> GILDAN ACTIVEWEAR INC </nameOfIssuer> |
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| | <nameOfIssuer> GLOBAL NET LEASE INC </nameOfIssuer> |
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| | <nameOfIssuer> GLOBAL PMTS INC </nameOfIssuer> |
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| | <nameOfIssuer> GLOBAL X FDS </nameOfIssuer> |
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| | <nameOfIssuer> GLOBAL MED REIT INC </nameOfIssuer> |
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| | <nameOfIssuer> GLOBAL X FDS </nameOfIssuer> |
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| | <nameOfIssuer> GLOBUS MED INC </nameOfIssuer> |
| | <titleOfClass> CL A </titleOfClass> |
| | <cusip> 379577208 </cusip> |
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| | <nameOfIssuer> GLOBE LIFE INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
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| | <nameOfIssuer> GLU MOBILE INC </nameOfIssuer> |
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| | <nameOfIssuer> GOLDMAN SACHS GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> GOODYEAR TIRE & RUBR CO </nameOfIssuer> |
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| | <nameOfIssuer> GRAFTECH INTL LTD </nameOfIssuer> |
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| | <nameOfIssuer> GRAINGER W W INC </nameOfIssuer> |
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| | <nameOfIssuer> GRAND CANYON ED INC </nameOfIssuer> |
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| | <nameOfIssuer> GRANITE CONSTR INC </nameOfIssuer> |
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| | <nameOfIssuer> GREAT AJAX CORP </nameOfIssuer> |
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| | <nameOfIssuer> GREAT LAKES DREDGE & DOCK CO </nameOfIssuer> |
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| | <nameOfIssuer> GREAT WESTN BANCORP INC </nameOfIssuer> |
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| | <nameOfIssuer> GREENBRIER COS INC </nameOfIssuer> |
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| | <nameOfIssuer> GROCERY OUTLET HLDG CORP </nameOfIssuer> |
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| | <nameOfIssuer> HANNON ARMSTRONG SUST INFR C </nameOfIssuer> |
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| | <nameOfIssuer> HANOVER INS GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> HARMONY GOLD MINING CO LTD </nameOfIssuer> |
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| | <nameOfIssuer> HARROW HEALTH INC </nameOfIssuer> |
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| | <nameOfIssuer> HARTFORD FINL SVCS GROUP INC </nameOfIssuer> |
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| | <nameOfIssuer> HAWAIIAN ELEC INDUSTRIES </nameOfIssuer> |
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| | <nameOfIssuer> HILTON WORLDWIDE HLDGS INC </nameOfIssuer> |
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| | <nameOfIssuer> HOLLY ENERGY PARTNERS L P </nameOfIssuer> |
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| | <nameOfIssuer> MYR GROUP INC DEL </nameOfIssuer> |
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| | <nameOfIssuer> MACERICH CO </nameOfIssuer> |
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| | <nameOfIssuer> MACK CALI RLTY CORP </nameOfIssuer> |
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| | <nameOfIssuer> MACROGENICS INC </nameOfIssuer> |
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| | <nameOfIssuer> MADISON SQUARE GRDN SPRT COR </nameOfIssuer> |
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| | <nameOfIssuer> MAGELLAN HEALTH INC </nameOfIssuer> |
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| | <nameOfIssuer> MAGNA INTL INC </nameOfIssuer> |
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| | <nameOfIssuer> MAGNACHIP SEMICONDUCTOR CORP </nameOfIssuer> |
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| | <nameOfIssuer> MAGNOLIA OIL & GAS CORP </nameOfIssuer> |
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| | | <sshPrnamt> 285809 </sshPrnamt> |
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| | <nameOfIssuer> SS&C TECHNOLOGIES HLDGS INC </nameOfIssuer> |
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| | <nameOfIssuer> SPDR SER TR </nameOfIssuer> |
| | <titleOfClass> BLOOMBERG BRCLYS </titleOfClass> |
| | <cusip> 78468R622 </cusip> |
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| | | <sshPrnamt> 137301 </sshPrnamt> |
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| | <nameOfIssuer> SVB FINANCIAL GROUP </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 78486Q101 </cusip> |
| | <value> 131 </value> |
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| | | <sshPrnamt> 607 </sshPrnamt> |
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| | | <Sole> 607 </Sole> |
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| | <nameOfIssuer> SABRA HEALTH CARE REIT INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 78573L106 </cusip> |
| | <value> 2506 </value> |
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| | | <sshPrnamt> 173656 </sshPrnamt> |
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| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 161000 </Sole> |
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| | | <None> 12656 </None> |
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| <infoTable> |
| | <nameOfIssuer> SAFETY INS GROUP INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 78648T100 </cusip> |
| | <value> 1469 </value> |
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| | | <sshPrnamt> 19262 </sshPrnamt> |
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| | <otherManager> 1 </otherManager> |
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| | | <Sole> 19162 </Sole> |
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| | | <None> 100 </None> |
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| <infoTable> |
| | <nameOfIssuer> SAGE THERAPEUTICS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 78667J108 </cusip> |
| | <value> 1034 </value> |
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| | | <sshPrnamt> 24850 </sshPrnamt> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 23000 </Sole> |
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| | | <None> 1850 </None> |
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| <infoTable> |
| | <nameOfIssuer> SAILPOINT TECHNLGIES HLDGS I </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 78781P105 </cusip> |
| | <value> 2168 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 81900 </sshPrnamt> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 80500 </Sole> |
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| | | <None> 1400 </None> |
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| <infoTable> |
| | <nameOfIssuer> ST JOE CO </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 790148100 </cusip> |
| | <value> 432 </value> |
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| | | <sshPrnamt> 22200 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <otherManager> 1 </otherManager> |
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| | | <Sole> 0 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 22200 </None> |
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| <infoTable> |
| | <nameOfIssuer> SALESFORCE COM INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 79466L302 </cusip> |
| | <value> 14440 </value> |
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| | | <sshPrnamt> 77083 </sshPrnamt> |
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| | <otherManager> 1 </otherManager> |
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| | | <Sole> 71319 </Sole> |
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| | | <None> 5764 </None> |
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| | <nameOfIssuer> SANDERSON FARMS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 800013104 </cusip> |
| | <value> 3628 </value> |
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| | | <sshPrnamt> 31300 </sshPrnamt> |
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| | <otherManager> 1 </otherManager> |
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| | | <Sole> 29700 </Sole> |
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| | <nameOfIssuer> SANDY SPRING BANCORP INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 800363103 </cusip> |
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| | | <sshPrnamt> 82773 </sshPrnamt> |
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| | | <Sole> 81795 </Sole> |
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| | <nameOfIssuer> SANFILIPPO JOHN B & SON INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 800422107 </cusip> |
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| | | <sshPrnamt> 26404 </sshPrnamt> |
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| | | <Sole> 25204 </Sole> |
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| | <nameOfIssuer> SANGAMO THERAPEUTICS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 800677106 </cusip> |
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| | | <sshPrnamt> 124589 </sshPrnamt> |
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| | | <Sole> 122989 </Sole> |
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| | <nameOfIssuer> SANMINA CORPORATION </nameOfIssuer> |
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| | <cusip> 801056102 </cusip> |
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| | | <sshPrnamt> 138917 </sshPrnamt> |
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| | | <Sole> 136500 </Sole> |
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| | <nameOfIssuer> SAREPTA THERAPEUTICS INC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> 803607100 </cusip> |
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| | | <sshPrnamt> 1176 </sshPrnamt> |
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| | <nameOfIssuer> SAUL CTRS INC </nameOfIssuer> |
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| | | <sshPrnamt> 1700 </sshPrnamt> |
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| | <nameOfIssuer> HENRY SCHEIN INC </nameOfIssuer> |
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| | <nameOfIssuer> SCHNITZER STL INDS </nameOfIssuer> |
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| | <nameOfIssuer> SCHWAB CHARLES CORP </nameOfIssuer> |
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| | <nameOfIssuer> SCHWAB STRATEGIC TR </nameOfIssuer> |
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| | <nameOfIssuer> SCHWAB STRATEGIC TR </nameOfIssuer> |
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| | <nameOfIssuer> SPROUTS FMRS MKT INC </nameOfIssuer> |
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| | <nameOfIssuer> STANLEY BLACK & DECKER INC </nameOfIssuer> |
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| | <nameOfIssuer> TERRAFORM PWR INC </nameOfIssuer> |
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| | <nameOfIssuer> TERRENO RLTY CORP </nameOfIssuer> |
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| | <nameOfIssuer> TESLA INC </nameOfIssuer> |
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| | <nameOfIssuer> TEXAS INSTRS INC </nameOfIssuer> |
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| | <nameOfIssuer> TEXTRON INC </nameOfIssuer> |
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| | <nameOfIssuer> THERMO FISHER SCIENTIFIC INC </nameOfIssuer> |
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| | <nameOfIssuer> EURONAV NV ANTWERPEN </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> B38564108 </cusip> |
| | <value> 1088 </value> |
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| | | <sshPrnamt> 133505 </sshPrnamt> |
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| | <nameOfIssuer> DEUTSCHE BANK A G </nameOfIssuer> |
| | <titleOfClass> NAMEN AKT </titleOfClass> |
| | <cusip> D18190898 </cusip> |
| | <value> 106 </value> |
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| | | <sshPrnamt> 11086 </sshPrnamt> |
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| | <nameOfIssuer> ADIENT PLC </nameOfIssuer> |
| | <titleOfClass> ORD SHS </titleOfClass> |
| | <cusip> G0084W101 </cusip> |
| | <value> 5 </value> |
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| | | <sshPrnamt> 300 </sshPrnamt> |
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| | | <None> 300 </None> |
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| | <nameOfIssuer> ALKERMES PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G01767105 </cusip> |
| | <value> 177 </value> |
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| | | <sshPrnamt> 9100 </sshPrnamt> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
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| | | <Sole> 3800 </Sole> |
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| | | <None> 5300 </None> |
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| | <nameOfIssuer> ALLEGION PLC </nameOfIssuer> |
| | <titleOfClass> ORD SHS </titleOfClass> |
| | <cusip> G0176J109 </cusip> |
| | <value> 137 </value> |
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| | | <sshPrnamt> 1333 </sshPrnamt> |
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| | | <Sole> 1333 </Sole> |
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| | <nameOfIssuer> AMCOR PLC </nameOfIssuer> |
| | <titleOfClass> ORD </titleOfClass> |
| | <cusip> G0250X107 </cusip> |
| | <value> 495 </value> |
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| | | <sshPrnamt> 48458 </sshPrnamt> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
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| | | <Sole> 48458 </Sole> |
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| | <nameOfIssuer> AMDOCS LTD </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G02602103 </cusip> |
| | <value> 4805 </value> |
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| | | <sshPrnamt> 78920 </sshPrnamt> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 74320 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 4600 </None> |
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| | <nameOfIssuer> AON PLC </nameOfIssuer> |
| | <titleOfClass> SHS CL A </titleOfClass> |
| | <cusip> G0403H108 </cusip> |
| | <value> 718 </value> |
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| | | <sshPrnamt> 3726 </sshPrnamt> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 3726 </Sole> |
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| | <nameOfIssuer> ARGO GROUP INTL HLDGS LTD </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> G0464B107 </cusip> |
| | <value> 26 </value> |
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| | | <sshPrnamt> 724 </sshPrnamt> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 724 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
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| | <nameOfIssuer> ASSURED GUARANTY LTD </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> G0585R106 </cusip> |
| | <value> 1170 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 47900 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 47200 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 700 </None> |
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| | <nameOfIssuer> ATLASSIAN CORP PLC </nameOfIssuer> |
| | <titleOfClass> CL A </titleOfClass> |
| | <cusip> G06242104 </cusip> |
| | <value> 1393 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 7725 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 7400 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 325 </None> |
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| | <nameOfIssuer> AXIS CAPITAL HOLDINGS LTD </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G0692U109 </cusip> |
| | <value> 2406 </value> |
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| | | <sshPrnamt> 59310 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 58209 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 1101 </None> |
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| | <nameOfIssuer> AXALTA COATING SYS LTD </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> G0750C108 </cusip> |
| | <value> 100 </value> |
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| | | <sshPrnamt> 4400 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 4400 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
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| | <nameOfIssuer> BANK OF NT BUTTERFIELD&SON L </nameOfIssuer> |
| | <titleOfClass> SHS NEW </titleOfClass> |
| | <cusip> G0772R208 </cusip> |
| | <value> 2385 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 97800 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 97000 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 800 </None> |
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| <infoTable> |
| | <nameOfIssuer> BIOHAVEN PHARMACTL HLDG CO L </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> G11196105 </cusip> |
| | <value> 1360 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 18600 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 18600 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
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| <infoTable> |
| | <nameOfIssuer> ACCENTURE PLC IRELAND </nameOfIssuer> |
| | <titleOfClass> SHS CLASS A </titleOfClass> |
| | <cusip> G1151C101 </cusip> |
| | <value> 2925 </value> |
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| | | <sshPrnamt> 13619 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 9789 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 3830 </None> |
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| <infoTable> |
| | <nameOfIssuer> BUNGE LIMITED </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> G16962105 </cusip> |
| | <value> 411 </value> |
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| | | <sshPrnamt> 9970 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 1090 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 8880 </None> |
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| <infoTable> |
| | <nameOfIssuer> CARDTRONICS PLC </nameOfIssuer> |
| | <titleOfClass> SHS CL A </titleOfClass> |
| | <cusip> G1991C105 </cusip> |
| | <value> 5 </value> |
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| | | <sshPrnamt> 200 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 0 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 200 </None> |
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| | <nameOfIssuer> CIMPRESS PLC </nameOfIssuer> |
| | <titleOfClass> SHS EURO </titleOfClass> |
| | <cusip> G2143T103 </cusip> |
| | <value> 928 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 12150 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 11800 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 350 </None> |
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| | <nameOfIssuer> CREDICORP LTD </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> G2519Y108 </cusip> |
| | <value> 1204 </value> |
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| | | <sshPrnamt> 9000 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 9000 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
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| | <nameOfIssuer> COCA COLA EUROPEAN PARTNERS </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G25839104 </cusip> |
| | <value> 82 </value> |
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| | | <sshPrnamt> 2164 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 2164 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
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| | <nameOfIssuer> CUSHMAN WAKEFIELD PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G2717B108 </cusip> |
| | <value> 189 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 15200 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 13000 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 2200 </None> |
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| | <nameOfIssuer> EATON CORP PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G29183103 </cusip> |
| | <value> 17963 </value> |
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| | | <sshPrnamt> 205334 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 205334 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
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| | <nameOfIssuer> ENDO INTL PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G30401106 </cusip> |
| | <value> 851 </value> |
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| | | <sshPrnamt> 247959 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 243759 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 4200 </None> |
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| | <nameOfIssuer> ESSENT GROUP LTD </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> G3198U102 </cusip> |
| | <value> 5562 </value> |
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| | | <sshPrnamt> 153334 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 151239 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 2095 </None> |
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| | <nameOfIssuer> EVEREST RE GROUP LTD </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> G3223R108 </cusip> |
| | <value> 898 </value> |
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| | | <sshPrnamt> 4354 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 3988 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 366 </None> |
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| | <nameOfIssuer> FABRINET </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G3323L100 </cusip> |
| | <value> 3977 </value> |
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| | | <sshPrnamt> 63708 </sshPrnamt> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 62808 </Sole> |
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| | | <None> 900 </None> |
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| | <nameOfIssuer> FRESH DEL MONTE PRODUCE INC </nameOfIssuer> |
| | <titleOfClass> ORD </titleOfClass> |
| | <cusip> G36738105 </cusip> |
| | <value> 1371 </value> |
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| | | <sshPrnamt> 55655 </sshPrnamt> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <Sole> 52500 </Sole> |
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| | <nameOfIssuer> GENPACT LIMITED </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G3922B107 </cusip> |
| | <value> 70 </value> |
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| | | <sshPrnamt> 1900 </sshPrnamt> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
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| | | <None> 1300 </None> |
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| | <nameOfIssuer> GOLDEN OCEAN GROUP LTD </nameOfIssuer> |
| | <titleOfClass> SHS NEW </titleOfClass> |
| | <cusip> G39637205 </cusip> |
| | <value> 413 </value> |
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| | | <sshPrnamt> 106500 </sshPrnamt> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
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| | | <Sole> 105300 </Sole> |
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| | <nameOfIssuer> HERBALIFE NUTRITION LTD </nameOfIssuer> |
| | <titleOfClass> COM SHS </titleOfClass> |
| | <cusip> G4412G101 </cusip> |
| | <value> 807 </value> |
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| | | <sshPrnamt> 17920 </sshPrnamt> |
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| | <investmentDiscretion> DFND </investmentDiscretion> |
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| | <nameOfIssuer> ICON PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G4705A100 </cusip> |
| | <value> 4705 </value> |
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| | | <sshPrnamt> 24755 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 21124 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 3631 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> ICHOR HOLDINGS </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G4740B105 </cusip> |
| | <value> 727 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 27350 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 26800 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 550 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> IHS MARKIT LTD </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G47567105 </cusip> |
| | <value> 474 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 6268 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 6268 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> INVESCO LTD </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G491BT108 </cusip> |
| | <value> 43 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 3934 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 3934 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> JAZZ PHARMACEUTICALS PLC </nameOfIssuer> |
| | <titleOfClass> SHS USD </titleOfClass> |
| | <cusip> G50871105 </cusip> |
| | <value> 252 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2275 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 515 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 1760 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> JOHNSON CTLS INTL PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G51502105 </cusip> |
| | <value> 592 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 17338 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 17338 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LIBERTY GLOBAL PLC </nameOfIssuer> |
| | <titleOfClass> SHS CL C </titleOfClass> |
| | <cusip> G5480U120 </cusip> |
| | <value> 1143 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 53100 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 53100 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LINDE PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G5494J103 </cusip> |
| | <value> 2741 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 12919 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 12919 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> LIVANOVA PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G5509L101 </cusip> |
| | <value> 714 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 14830 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 13600 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 1230 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MALLINCKRODT PUB LTD CO </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G5785G107 </cusip> |
| | <value> 293 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 109093 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 107293 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 1800 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MARVELL TECHNOLOGY GROUP LTD </nameOfIssuer> |
| | <titleOfClass> ORD </titleOfClass> |
| | <cusip> G5876H105 </cusip> |
| | <value> 22 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 600 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 600 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> MEDTRONIC PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G5960L103 </cusip> |
| | <value> 5155 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 56214 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 31779 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 24435 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> NIELSEN HLDGS PLC </nameOfIssuer> |
| | <titleOfClass> SHS EUR </titleOfClass> |
| | <cusip> G6518L108 </cusip> |
| | <value> 61 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 4086 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 4086 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> NORDIC AMERICAN TANKERS LIMI </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> G65773106 </cusip> |
| | <value> 2862 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 704700 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 685900 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 18800 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> NORWEGIAN CRUISE LINE HLDG L </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G66721104 </cusip> |
| | <value> 42 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 2517 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 2517 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> NOVOCURE LTD </nameOfIssuer> |
| | <titleOfClass> ORD SHS </titleOfClass> |
| | <cusip> G6674U108 </cusip> |
| | <value> 3331 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 56160 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 53200 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 2960 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> OXFORD IMMUNOTEC GLOBAL PLC </nameOfIssuer> |
| | <titleOfClass> ORD SHS </titleOfClass> |
| | <cusip> G6855A103 </cusip> |
| | <value> 768 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 59014 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 57814 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 1200 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> PROTHENA CORP PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G72800108 </cusip> |
| | <value> 7 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 600 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 0 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 600 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> RENAISSANCERE HOLDINGS LTD </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> G7496G103 </cusip> |
| | <value> 240 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1400 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 1400 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SFL CORPORATION LTD </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G7738W106 </cusip> |
| | <value> 103 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 11100 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 0 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 11100 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SEAGATE TECHNOLOGY PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G7945M107 </cusip> |
| | <value> 13832 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 285707 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 285707 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> PENTAIR PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G7S00T104 </cusip> |
| | <value> 600 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 15774 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 15774 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> SIGNET JEWELERS LIMITED </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G81276100 </cusip> |
| | <value> 4 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 300 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 0 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 300 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> STERIS PLC </nameOfIssuer> |
| | <titleOfClass> SHS USD </titleOfClass> |
| | <cusip> G8473T100 </cusip> |
| | <value> 462 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 3013 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 1113 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 1900 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> TECHNIPFMC PLC </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> G87110105 </cusip> |
| | <value> 35 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 5090 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 5090 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> TEXTAINER GROUP HOLDINGS LTD </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G8766E109 </cusip> |
| | <value> 869 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 106150 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 104000 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 2150 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> THIRD PT REINS LTD </nameOfIssuer> |
| | <titleOfClass> COM </titleOfClass> |
| | <cusip> G8827U100 </cusip> |
| | <value> 7 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 800 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 0 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 800 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> TRANE TECHNOLOGIES PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G8994E103 </cusip> |
| | <value> 447 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 5023 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 5023 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> TRITON INTL LTD </nameOfIssuer> |
| | <titleOfClass> CL A </titleOfClass> |
| | <cusip> G9078F107 </cusip> |
| | <value> 1999 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 66082 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 65000 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 1082 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> TRONOX HOLDINGS PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G9087Q102 </cusip> |
| | <value> 1849 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 256122 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 254737 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 1385 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> TSAKOS ENERGY NAVIGATION LTD </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G9108L108 </cusip> |
| | <value> 648 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 64493 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 64493 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 0 </None> |
| | | </votingAuthority> |
| | </infoTable> |
| <infoTable> |
| | <nameOfIssuer> VENATOR MATLS PLC </nameOfIssuer> |
| | <titleOfClass> SHS </titleOfClass> |
| | <cusip> G9329Z100 </cusip> |
| | <value> 4 </value> |
| | <shrsOrPrnAmt> |
| | | <sshPrnamt> 1700 </sshPrnamt> |
| | | <sshPrnamtType> SH </sshPrnamtType> |
| | | </shrsOrPrnAmt> |
| | <investmentDiscretion> DFND </investmentDiscretion> |
| | <otherManager> 1 </otherManager> |
| | <votingAuthority> |
| | | <Sole> 0 </Sole> |
| | | <Shared> 0 </Shared> |
| | | <None> 1700 </None> |
| | | </votingAuthority> |
| | </infoTable> |
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