The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 658 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 546 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 62 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | |
| ABB LTD | SPONSORED ADR | 000375204 | 23,808 | 887,701 | SH | SOLE | 887,701 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 1,420 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 357 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 3,087 | 285,001 | SH | SOLE | 285,001 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 66 | 6,121 | SH | DFND | 1 | 6,121 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 64,354 | 1,466,256 | SH | SOLE | 1,466,256 | 0 | 0 | ||
| AG MTG INVT TR INC | COM | 001228105 | 1,078 | 56,712 | SH | SOLE | 56,712 | 0 | 0 | ||
| AG MTG INVT TR INC | COM | 001228105 | 54 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 2,673 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 28,472 | 1,410,179 | SH | SOLE | 1,410,179 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 552 | 97,474 | SH | SOLE | 97,474 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 146 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 440 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 2,021 | 37,373 | SH | SOLE | 37,373 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,846 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 71 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 249 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 375 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 58 | 8,659 | SH | DFND | 1 | 8,659 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 115,342 | 2,966,605 | SH | SOLE | 2,966,605 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,329 | 34,177 | SH | DFND | 1 | 34,177 | 0 | 0 | |
| ATN INTL INC | COM | 00215F107 | 766 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 13,382 | 3,216,930 | SH | SOLE | 3,216,930 | 0 | 0 | ||
| AVX CORP NEW | COM | 002444107 | 844 | 48,779 | SH | SOLE | 48,779 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 250 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 40,126 | 156,192 | SH | SOLE | 156,192 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 517 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 1,631 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 75 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 276 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 3,695 | 97,931 | SH | SOLE | 97,931 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,179 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 62 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,774 | 53,712 | SH | SOLE | 53,712 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 110 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |