Level
1
Level
2
Level
3
Total
Banks
...............................................
$
114,159,402
$
—
$
—
$
114,159,402
Beverages
...........................................
1,098,046
—
—
1,098,046
Biotechnology
.........................................
151,409,830
—
—
151,409,830
Building
Products
.......................................
3,064,687
—
—
3,064,687
Capital
Markets
........................................
10,866,525
—
—
10,866,525
Chemicals
............................................
10,773,332
—
—
10,773,332
Commercial
Services
&
Supplies
.............................
15,179,758
—
—
15,179,758
Communications
Equipment
................................
13,462,256
—
—
13,462,256
Construction
&
Engineering
................................
6,942,085
—
—
6,942,085
Construction
Materials
....................................
659,861
—
—
659,861
Consumer
Finance
......................................
5,936,219
—
—
5,936,219
Containers
&
Packaging
..................................
1,539,875
—
—
1,539,875
Distributors
...........................................
1,649,063
—
—
1,649,063
Diversified
Consumer
Services
..............................
6,313,001
—
—
6,313,001
Diversified
Financial
Services
...............................
2,942,477
—
—
2,942,477
Diversified
Telecommunication
Services
........................
5,151,379
—
—
5,151,379
Electric
Utilities
........................................
552,926
—
—
552,926
Electrical
Equipment
.....................................
9,483,981
—
—
9,483,981
Electronic
Equipment,
Instruments
&
Components
.................
18,821,781
—
—
18,821,781
Energy
Equipment
&
Services
..............................
13,433,758
—
—
13,433,758
Entertainment
.........................................
1,963,963
—
—
1,963,963
Equity
Real
Estate
Investment
Trusts
(REITs)
....................
25,284,488
—
—
25,284,488
Food
&
Staples
Retailing
..................................
5,823,230
—
—
5,823,230
Food
Products
.........................................
8,274,078
—
—
8,274,078
Gas
Utilities
...........................................
352,102
—
—
352,102
Health
Care
Equipment
&
Supplies
...........................
40,062,911
—
—
40,062,911
Health
Care
Providers
&
Services
............................
16,779,329
—
—
16,779,329
Health
Care
Technology
..................................
6,517,791
—
—
6,517,791
Hotels,
Restaurants
&
Leisure
..............................
17,413,502
—
—
17,413,502
Household
Durables
.....................................
8,180,703
—
—
8,180,703
Household
Products
.....................................
246,743
—
—
246,743
Independent
Power
and
Renewable
Electricity
Producers
............
936,378
—
—
936,378
Insurance
............................................
9,733,375
—
—
9,733,375
Interactive
Media
&
Services
...............................
6,485,788
—
—
6,485,788
Internet
&
Direct
Marketing
Retail
............................
8,250,766
—
—
8,250,766
IT
Services
...........................................
15,591,272
—
—
15,591,272
Leisure
Products
.......................................
4,565,114
—
—
4,565,114
Life
Sciences
Tools
&
Services
..............................
7,904,213
—
—
7,904,213
Machinery
............................................
19,127,020
—
—
19,127,020
Marine
..............................................
3,202,695
—
—
3,202,695
Media
...............................................
7,731,993
—
—
7,731,993
Metals
&
Mining
........................................
11,789,185
—
—
11,789,185
Mortgage
Real
Estate
Investment
Trusts
(REITs)
..................
11,335,981
—
—
11,335,981
Multi-Utilities
..........................................
1,491,324
—
—
1,491,324
Oil,
Gas
&
Consumable
Fuels
...............................
30,461,383
—
—
30,461,383
Paper
&
Forest
Products
..................................
1,548,739
—
—
1,548,739
Personal
Products
......................................
2,865,544
—
—
2,865,544
Pharmaceuticals
.......................................
36,295,280
—
—
36,295,280
Professional
Services
....................................
10,817,734
—
—
10,817,734
Real
Estate
Management
&
Development
.......................
5,022,322
—
—
5,022,322
Road
&
Rail
...........................................
2,693,403
—
—
2,693,403
Semiconductors
&
Semiconductor
Equipment
....................
19,806,895
—
—
19,806,895
Software
.............................................
22,390,057
2,993
—
22,393,050
Specialty
Retail
........................................
21,166,056
—
—
21,166,056
Technology
Hardware,
Storage
&
Peripherals
....................
4,304,771
—
—
4,304,771
Textiles,
Apparel
&
Luxury
Goods
............................
3,666,303
—
—
3,666,303
Thrifts
&
Mortgage
Finance
................................
17,532,813
—
—
17,532,813
Tobacco
.............................................
953,987
—
—
953,987
Trading
Companies
&
Distributors
............................
6,090,869
—
—
6,090,869
Water
Utilities
.........................................
3,146,726
—
—
3,146,726
Wireless
Telecommunication
Services
.........................
659,574
—
—
659,574
Preferred
Stocks
.........................................
17,251
—
—
17,251
Rights
................................................
—
—
100,070
100,070
Short-Term
Securities