Level
1
Level
2
Level
3
Total
Food
Products
.........................................
$
36,011
$
702,168
$
—
$
738,179
Gas
Utilities
...........................................
—
535,406
—
535,406
Health
Care
Equipment
&
Supplies
...........................
2,332,637
794,321
—
3,126,958
Health
Care
Providers
&
Services
............................
2,351,271
129,443
—
2,480,714
Health
Care
Technology
..................................
—
78,395
—
78,395
Hotels,
Restaurants
&
Leisure
..............................
4,880,708
401,156
—
5,281,864
Household
Durables
.....................................
653,386
506,284
—
1,159,670
Household
Products
.....................................
456,866
164,365
—
621,231
Independent
Power
and
Renewable
Electricity
Producers
............
57,737
105,073
—
162,810
Industrial
Conglomerates
..................................
—
512,083
—
512,083
Insurance
............................................
5,162,250
2,534,304
—
7,696,554
Interactive
Media
&
Services
...............................
7,496,711
39,041
—
7,535,752
Internet
&
Direct
Marketing
Retail
............................
5,969,335
453,515
—
6,422,850
IT
Services
...........................................
5,662,058
846,543
—
6,508,601
Leisure
Products
.......................................
389,414
191,830
—
581,244
Life
Sciences
Tools
&
Services
..............................
1,434,614
127,987
—
1,562,601
Machinery
............................................
209,817
998,451
—
1,208,268
Marine
..............................................
—
228,386
—
228,386
Media
...............................................
1,590,193
121,491
—
1,711,684
Metals
&
Mining
........................................
—
320,794
—
320,794
Multiline
Retail
.........................................
1,417,487
23,502
—
1,440,989
Multi-Utilities
..........................................
1,222,418
690,118
—
1,912,536
Oil,
Gas
&
Consumable
Fuels
...............................
3,825,700
1,487,723
—
5,313,423
Paper
&
Forest
Products
..................................
—
25,012
—
25,012
Personal
Products
......................................
131,998
458,552
—
590,550
Pharmaceuticals
.......................................
5,695,236
2,982,581
—
8,677,817
Professional
Services
....................................
782,097
1,094,273
—
1,876,370
Real
Estate
Management
&
Development
.......................
262,644
695,623
—
958,267
Road
&
Rail
...........................................
1,079,930
118,390
—
1,198,320
Semiconductors
&
Semiconductor
Equipment
....................
4,421,100
908,099
—
5,329,199
Software
.............................................
10,098,831
650,339
—
10,749,170
Specialty
Retail
........................................
2,064,294
371,648
—
2,435,942
Technology
Hardware,
Storage
&
Peripherals
....................
6,010,972
209,544
—
6,220,516
Textiles,
Apparel
&
Luxury
Goods
............................
2,088,739
933,577
—
3,022,316
Trading
Companies
&
Distributors
............................
259,805
777,302
—
1,037,107
Transportation
Infrastructure
...............................
—
102,619
—
102,619
Water
Utilities
.........................................
471,123
200,679
—
671,802
Wireless
Telecommunication
Services
.........................
—
263,013
—
263,013
Corporate
Bonds
........................................
—
34,217
—
34,217
Other
Interests
..........................................
—
—
—
—
Preferred
Stocks
.........................................
—
204,064
—
204,064
Rights
................................................
858
2,351
—
3,209
U.S.
Treasury
Obligations
...................................
—
22,095,391
—
22,095,391
Warrants
..............................................
4,645
—
—
4,645
Short-Term
Securities
.......................................
7,539,832
—
—
7,539,832
$
115,610,201
$
57,620,949
$
—
$
173,231,150
Investments
Valued
at
NAV
(a)
......................................
617,074
$
—
$
173,848,224
$
—
Derivative
Financial
Instruments
(b)
Assets:
Equity
contracts
...........................................
$
8,030,446
$
281,631
$
—
$
8,312,077
Foreign
currency
exchange
contracts
............................
—
698,436
—
698,436
Interest
rate
contracts
.......................................
2,477,988
5,746,704
—
8,224,692
Liabilities:
Equity
contracts
...........................................
(394,103)
(742,258)
—
(1,136,361)
Foreign
currency
exchange
contracts
............................
—
(495,936)
—
(495,936)
Interest
rate
contracts
.......................................
(2,879,463)
(3,081,501)
—
(5,960,964)
$
7,234,868
$
2,407,076
$
—
$
9,641,944
(a)
Certain
investments
of
the
Fund
were
fair
valued
using
NAV
per
share
as
no
quoted
market
value
is
available
and
therefore
have
been
excluded
from
the
fair
value
hierarchy.
(b)
Derivative
financial
instruments
are
swaps,
futures
contracts
and
forward
foreign
currency
exchange
contracts.
Swaps,
futures
contracts
and
forward
foreign
currency
exchange
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.