Level
1
Level
2
Level
3
Total
Containers
&
Packaging
..................................
$
8,635,087
$
—
$
—
$
8,635,087
Distributors
...........................................
274,725
—
—
274,725
Diversified
Consumer
Services
..............................
108,216
—
—
108,216
Diversified
REITs
.......................................
—
136,240
—
136,240
Diversified
Telecommunication
Services
........................
1,568,562
3,277,844
—
4,846,406
Electric
Utilities
........................................
151,427
6,673,547
—
6,824,974
Electrical
Equipment
.....................................
916,420
6,128,484
—
7,044,904
Electronic
Equipment,
Instruments
&
Components
.................
8,656,142
1,082,539
—
9,738,681
Energy
Equipment
&
Services
..............................
1,044,340
204,425
—
1,248,765
Entertainment
.........................................
20,058,062
2,065,742
—
22,123,804
Financial
Services
......................................
43,251,613
3,056,188
—
46,307,801
Food
Products
.........................................
5,243,475
6,108,434
—
11,351,909
Gas
Utilities
...........................................
77,059
497,106
—
574,165
Ground
Transportation
...................................
54,549
622,317
—
676,866
Health
Care
Equipment
&
Supplies
...........................
1,887,112
1,287,347
—
3,174,459
Health
Care
Providers
&
Services
............................
9,294,993
—
—
9,294,993
Health
Care
REITs
......................................
33,771
—
—
33,771
Health
Care
Technology
..................................
290,619
—
—
290,619
Hotel
&
Resort
REITs
....................................
59,098
—
—
59,098
Hotels,
Restaurants
&
Leisure
..............................
7,112,582
1,281,929
—
8,394,511
Household
Durables
.....................................
3,180,961
1,958,347
—
5,139,308
Household
Products
.....................................
25,738,192
1,430,451
—
27,168,643
Independent
Power
and
Renewable
Electricity
Producers
............
1,587,793
2,449,500
—
4,037,293
Industrial
Conglomerates
..................................
—
7,001,663
—
7,001,663
Industrial
REITs
........................................
—
312,079
—
312,079
Insurance
............................................
41,258,368
18,186,658
—
59,445,026
Interactive
Media
&
Services
...............................
50,101,589
142,221
—
50,243,810
IT
Services
...........................................
10,439,834
4,530,250
—
14,970,084
Leisure
Products
.......................................
34,261
—
—
34,261
Life
Sciences
Tools
&
Services
..............................
12,431,493
1,557,255
—
13,988,748
Machinery
............................................
1,348,009
3,452,816
—
4,800,825
Media
...............................................
12,302,168
1,335,195
—
13,637,363
Metals
&
Mining
........................................
15,708,738
17,581,702
—
33,290,440
Multi-Utilities
..........................................
994,181
2,460,161
—
3,454,342
Office
REITs
..........................................
50,516
273,174
—
323,690
Oil,
Gas
&
Consumable
Fuels
...............................
18,857,267
9,954,814
—
28,812,081
Passenger
Airlines
......................................
3,324,021
—
—
3,324,021
Personal
Care
Products
..................................
1,152,790
6,090,046
—
7,242,836
Pharmaceuticals
.......................................
28,425,389
23,264,147
—
51,689,536
Professional
Services
....................................
6,210,217
3,102,740
—
9,312,957
Real
Estate
Management
&
Development
.......................
105,351
1,876,614
—
1,981,965
Semiconductors
&
Semiconductor
Equipment
....................
71,204,637
14,852,589
—
86,057,226
Software
.............................................
120,774,420
7,107,534
—
127,881,954
Specialized
REITs
......................................
141,924
—
—
141,924
Specialty
Retail
........................................
43,840,498
2,441,126
—
46,281,624
Technology
Hardware,
Storage
&
Peripherals
....................
58,013,989
1,870,005
—
59,883,994
Textiles,
Apparel
&
Luxury
Goods
............................
178,388
3,447,769
—
3,626,157
Tobacco
.............................................
1,627,552
358,403
—
1,985,955
Trading
Companies
&
Distributors
............................
9,773,571
11,960,751
—
21,734,322
Transportation
Infrastructure
...............................
—
170,892
—
170,892
Water
Utilities
.........................................
2,127,094
711,122
—
2,838,216
Wireless
Telecommunication
Services
.........................
—
379,902
—
379,902
Other
Interests
..........................................
—
—
—
—
Rights
................................................
—
703
2,411
3,114
Warrants
..............................................
56,624
—
—
56,624
Short-Term
Securities
Money
Market
Funds
......................................
23,539,649
—
—
23,539,649
U.S.
Treasury
Obligations
...................................
—
282,056,930
—
282,056,930
$
851,478,732
$
532,400,978
$
2,411
$
1,383,882,121
Investments
Valued
at
NAV
(a)
......................................
5,057,133
$
1,388,939,254