BAA~~ 107 institutions hold 93.13% of shares
BAA's LIST OF ALL INSTITUTIONAL HOLDERS
Holder Name Portfolio Name Position Change Date Source Status Outstanding Portfolio Institution Type Metro Area Country
BLACKROCK n/a 27,832,976 0 12/31/2013 13G N-P 11.04 - Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
FRANKLIN RESOURCES n/a 26,616,707 0 12/31/2013 Co File N-P 10.56 - Investment Advisor San Francisco/San Jose UNITED STATES
FRANKLIN ADVISERS INC FRANKLIN ADVISERS INC 25,483,115 +500,000 3/31/2014 13F N-P 10.11 0.01 Investment Advisor San Francisco/San Jose UNITED STATES
FRANKLIN ADVISERS INC FRANKLIN GOLD AND PRECIOUS METALS FUND 20,517,000 0 6/30/2014 MF-USA N-C 8.14 0.97 Investment Advisor San Francisco/San Jose UNITED STATES
BLACKROCK GROUP LIMITED Multiple Portfolios 24,978,176 0 3/31/2014 MF-AGG N-P 9.91 - Investment Advisor London BRITAIN
BLACKROCK GROUP LIMITED BLACKROCK GLOBAL FUNDS-WORLD GOLD FUND 14,819,276 0 3/31/2014 UT-UK N-C 5.88 0.20 Investment Advisor London BRITAIN
BLACKROCK INVESTMENT MANAGEMENT BLACKROCK GOLD AND GENERAL FUND 10,158,900 0 3/31/2014 UT-UK N-C 4.03 0.27 Investment Advisor London BRITAIN
IG INVESTMENT MANAGEMENT LTD IG INVESTMENT MANAGEMENT LTD 20,215,050 +2,505,450 3/31/2014 13F N-P 8.02 0.04 Investment Advisor Unclassified CANADA
IG INVESTMENT MANAGEMENT LIMITED INVESTORS CANADIAN NATURAL RESOURCE FUND 12,000,000 0 4/30/2014 MF-CAN N-C 4.76 1.15 Investment Advisor Unclassified CANADA
IG INVESTMENT MANAGEMENT LIMITED INVESTORS CANADIAN SMALL CAP FUND 4,327,950 0 4/30/2014 MF-CAN N-C 1.72 0.26 Investment Advisor Unclassified CANADA
IG INVESTMENT MANAGEMENT LIMITED INV GLOBAL NATURAL RESOURCES 3,300,000 0 4/30/2014 MF-CAN N-C 1.31 1.11 Investment Advisor Unclassified CANADA
IG INVESTMENT MANAGEMENT LIMITED INVESTORS CANADIAN SMALL CAP GROWTH FUND 587,100 0 4/30/2014 MF-CAN N-C 0.23 0.21 Investment Advisor Unclassified CANADA
IG INVESTMENT MANAGEMENT LIMITED INVESTORS CANADIAN SMALL CAP GROWTH CLASS 29,900 +4,000 5/31/2013 MF-CAN N-C 0.01 0.40 Investment Advisor Unclassified CANADA
VAN ECK ASSOCIATES CORPORATION n/a 19,651,139 -6,580,080 3/31/2014 Co File N-P 7.79 - Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
VAN ECK ASSOCIATES CORP MARKET VECTORS JUNIOR GOLD MINERS ETF 24,172,508 0 7/28/2014 ETF N-C 9.59 0.27 Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
TRADEWINDS GLOBAL INVESTORS LLC TRADEWINDS GLOBAL INVESTORS LLC 15,912,738 +1,664,678 3/31/2014 13F N-P 6.31 0.19 Investment Advisor Los Angeles/Pasadena UNITED STATES
JPMORGAN CHASE & CO n/a 12,162,388 0 12/31/2013 13G N-P 4.82 - Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
GRAMERCY FUNDS MGMT LLC n/a 11,173,267 -308,900 7/2/2014 SEDI N-P 4.43 - Hedge Fund Manager New York City/Southern CT/Northern NJ UNITED STATES
GRAMERCY FUNDS MGMT LLC GRAMERCY FUNDS MGMT LLC 11,482,167 +2,870,550 3/31/2014 13F N-C 4.55 1.94 Hedge Fund Manager New York City/Southern CT/Northern NJ UNITED STATES
JP MORGAN CHASE & CO JP MORGAN CHASE & CO 9,899,380 -2,281,746 3/31/2014 13F N-P 3.93 0.00 Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
JP MORGAN INVESTMENT MANAGEMENT JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND 3,630,500 -400,000 3/31/2014 MF-LUX N-C 1.44 0.16 Investment Advisor Unclassified LUXEMBOURG
JP MORGAN INVESTMENT MGMT JPMORGAN GLOBAL NATURAL RESOURCES FUND 52,700 -1,000 5/31/2014 MF-USA N-C 0.02 0.05 Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
WELLINGTON MANAGEMENT CO LLP WELLINGTON MANAGEMENT COMPANY LLP 7,469,786 -13,481 3/31/2014 13F N-P 2.96 0.00 Investment Advisor Boston UNITED STATES
JPMORGAN ASSET MANAGEMENT Multiple Portfolios 5,727,473 -669,200 3/31/2014 MF-AGG N-P 2.27 - Investment Advisor London BRITAIN
JPMORGAN ASSET MANAGEMENT JPMORGAN FUND ICVC-NATURAL RESOURCES 5,434,844 -600,000 3/31/2014 UT-UK N-C 2.16 0.16 Investment Advisor London BRITAIN
JP MORGAN ASSET MANAGEMENT JP MORGAN NATURAL RESOURCES EQUITY INV TR 292,629 -69,200 3/31/2014 MF-KOR N-C 0.12 0.15 Investment Advisor Seoul SOUTH KOREA
NUVEEN ASSET MANAGEMENT LLC Multiple Portfolios 2,318,491 -66,297 5/31/2014 MF-AGG N-P 0.92 - Investment Advisor Chicago UNITED STATES
NUVEEN ASSET MANAGEMENT NUVEEN TRADEWINDS GLOBAL ALL CAP FUND 1,936,000 0 5/31/2014 MF-USA N-C 0.77 0.38 Investment Advisor Chicago UNITED STATES
NUVEEN ASSET MANAGEMENT NUVEEN TRADEWINDS EMERGING MARKETS FUND 312,774 0 5/31/2014 MF-USA N-C 0.12 0.47 Investment Advisor Chicago UNITED STATES
NUVEEN ASSET MANAGEMENT NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND 66,666 -66,297 5/30/2014 MF-IRL N-C 0.03 0.32 Investment Advisor Unclassified IRELAND
NUVEEN ASSET MANAGEMENT NUVEEN TRADEWINDS EMERGING MARKETS FUND 3,051 0 4/30/2013 MF-IRL N-C 0 0.51 Investment Advisor Unclassified IRELAND
FIDELITY MANAGEMENT & RESEARCH FIDELITY MANAGEMENT & RESEARCH LLC 2,187,582 -138,900 3/31/2014 13F N-P 0.87 - Investment Advisor Boston UNITED STATES
FIDELITY MANAGEMENT & RESEARCH FIDELITY SELECT GOLD PORTFOLIO 1,832,582 -285,000 5/31/2014 MF-USA N-C 0.73 0.06 Investment Advisor Boston UNITED STATES
WELLS FARGO ADVISORS LLC WELLS FARGO ADVISORS LLC 2,152,808 +102,717 3/31/2014 13F N-P 0.85 0.00 Investment Advisor Saint Louis UNITED STATES
FRANKLIN TEMPLETON INVESTMENTS FTIF-FRANKLIN GOLD AND PRECIOUS METALS FUND 1,687,400 +500,000 4/30/2014 MF-LUX N-P 0.67 0.74 Investment Advisor Unclassified LUXEMBOURG
FRANKLIN TEMPLETON INVESTMENTS Multiple Portfolios 1,687,400 +500,000 4/30/2014 MF-AGG N-P 0.67 - Investment Advisor Unclassified LUXEMBOURG
CANADA PENSION PLAN INVEST CANADA PENSION PLAN INVESTMENT BOARD 1,667,000 -309,315 3/31/2014 13F N-P 0.66 0.00 Pension Fund (ERISA) Toronto CANADA
JB MANAGEMENT UK LLP Multiple Portfolios 1,660,000 0 12/3/2012 MF-AGG N-P 0.66 - Investment Advisor London BRITAIN
JB MANAGEMENT UK LLP THE RED FORT PARTNERSHIP 1,660,000 0 12/3/2012 MF-CHI N-C 0.66 2.08 Investment Advisor London BRITAIN
FRANK RUSSELL TRUST COMPANY FRANK RUSSELL COMPANY 1,525,880 0 3/31/2014 13F N-P 0.61 0.00 Investment Advisor Seattle UNITED STATES
BLACKROCK JAPAN CO LTD Multiple Portfolios 1,100,000 0 8/23/2013 MF-AGG N-P 0.44 - Investment Advisor Tokyo JAPAN
BLACKROCK JAPAN CO LTD BLACKROCK JAPAN GOLD FUND 580,000 0 1/28/2013 IT-JPN N-C 0.23 0.92 Investment Advisor Tokyo JAPAN
BLACKROCK JAPAN CO LTD BLACKROCK JAPAN GOLD METAL OPEN MOTHER FUND 520,000 0 8/23/2013 IT-JPN N-C 0.21 0.68 Investment Advisor Tokyo JAPAN
NORGES BANK NORGES BANK 1,098,015 0 12/31/2013 13F N-P 0.44 - Government Oslo NORWAY
NORGES BANK INVESTMENT MANAGEMEN NORGES BANK IM GOVERNMENT PENSION FUND GLOBAL 1,016,711 0 12/31/2013 MF-NOR N-C 0.4 - Government Oslo NORWAY
NORGES BANK INVESTMENT MANAGEMEN Multiple Portfolios 1,016,711 0 12/31/2013 MF-AGG N-P 0.4 - Government Oslo NORWAY
KONDRAT ARNOLD T n/a 896,048 -330,000 12/20/2013 SEDI Y 0.36 - n/a n/a n/a
VILLAGE SIMON F W n/a 810,962 +98,750 12/11/2012 SEDI N-P 0.32 - n/a n/a n/a
THE BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA 800,000 -59,500 3/31/2014 13F N-P 0.32 0.00 Investment Advisor Toronto CANADA
CENTURY MANAGEMENT CENTURY MANAGEMENT 605,585 +95,135 3/31/2014 13F N-P 0.24 0.02 Investment Advisor Unclassified UNITED STATES
CM FUND ADVISERS CM ADVISERS FUND 541,380 0 2/28/2014 MF-USA N-C 0.21 0.23 Investment Advisor Unclassified UNITED STATES
CM FUND ADVISERS CM ADVISORS SMALL CAP VALUE FUND 53,920 +53,920 2/28/2014 MF-USA N-C 0.02 0.25 Investment Advisor Unclassified UNITED STATES
OLD MUTUAL INVESTMENT MANAGEMENT Multiple Portfolios 548,927 -8,900 5/31/2014 MF-AGG N-P 0.22 - Investment Advisor Unclassified BRITAIN
OLD MUTUAL INVESTMENT MANAGEMENT OM BLACKROCK GOLD & GENERAL 341,100 0 5/31/2014 UT-UK N-C 0.14 0.28 Investment Advisor Unclassified BRITAIN
OLD MUTUAL INVESTMENT MANAGEMENT OM JPM NATURAL RESOURCES FUND 207,827 -8,900 5/31/2014 UT-UK N-C 0.08 0.12 Investment Advisor Unclassified BRITAIN
BANK OF AMERICA CORPORATION BANK OF AMERICA 529,012 +529,012 3/31/2014 13F N-P 0.21 - Investment Advisor Charlotte UNITED STATES
CULLEN FROST BANKERS INC FROST NATIONAL BANK 350,000 0 3/31/2014 13F N-P 0.14 0.01 Bank Unclassified UNITED STATES
HARTFORD INVESTMENT MANAGEMENT Multiple Portfolios 321,453 -9,642 6/30/2014 MF-AGG N-P 0.13 - Investment Advisor Hartford UNITED STATES
HARTFORD INVESTMENT FINANCIAL HARTFORD GLOBAL ALL-ASSET FUND 302,235 -8,260 6/30/2014 MF-USA N-C 0.12 0.03 Investment Advisor Hartford UNITED STATES
HARTFORD INVESTMENT FINANCIAL HARTFORD GLOBAL REAL ASSET FUND 19,218 -1,382 6/30/2014 MF-USA N-C 0.01 0.00 Investment Advisor Hartford UNITED STATES
MORGAN STANLEY CANADA LTD MORGAN STANLEY CANADA LTD 316,715 +308,500 3/31/2014 13F N-P 0.13 0.02 Investment Advisor Toronto CANADA
DIMENSIONAL FUND ADVISORS LP Multiple Portfolios 285,297 0 4/30/2014 MF-AGG N-P 0.11 - Investment Advisor Unclassified UNITED STATES
DIMENSIONAL FUND ADVISORS LP DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO 232,720 0 1/31/2014 MF-USA N-C 0.09 0.00 Investment Advisor Unclassified UNITED STATES
DIMENSIONAL FUND ADVISORS LTD DIMENSIONAL FUNDS II PLC-GLOBAL TARGETED VALUE 36,200 0 4/30/2014 MF-IRL N-C 0.01 0.00 Investment Advisor Unclassified IRELAND
DIMENSIONAL FUND ADVISORS LTD DIMENSIONAL FUND- IGSC IRISH SMALL COMPANIES FU 6,100 0 4/30/2014 MF-IRL N-C 0 0.00 Investment Advisor Unclassified IRELAND
DIMENSIONAL FUND ADVISORS LTD DIMENSIONAL FUNDS ICVC-INTL CORE EQUITY FUND 5,777 0 12/31/2013 UT-UK N-C 0 - Investment Advisor Unclassified BRITAIN
DIMENSIONAL FUND ADVISORS LTD DIMENSIONAL FUNDS II PLC-GLOBAL CORE EQUITY FUN 4,500 0 4/30/2014 MF-IRL N-C 0 - Investment Advisor Unclassified IRELAND
CLARKE JOHN A n/a 238,000 0 5/30/2014 PROXY Y 0.09 - n/a n/a n/a
WELLS FARGO ADV FINCL NETWORK WELLS FARGO ADVISORS FINANCIAL NETWORK LLC 217,570 -15,016 3/31/2014 13F N-P 0.09 0.00 Investment Advisor Charlotte UNITED STATES
DEUTSCHE BANK AG DEUTSCHE BANK AKTIENGESELLSCHAFT 216,913 -32,575 3/31/2014 13F N-P 0.09 - Investment Advisor Frankfurt GERMANY
OLD MUTUAL GLOBAL INDEX TRACKERS OLD MUTUAL GLOBAL INDEX TRACKERS (PROPRIETARY) 215,700 0 3/31/2014 13F N-P 0.09 0.03 Investment Advisor Johannesburg SOUTH AFRICA
OPPENHEIM ASSET MANAGEMENT SVCS Multiple Portfolios 180,000 0 5/30/2014 MF-AGG N-P 0.07 - Investment Advisor Luxembourg LUXEMBOURG
OPPENHEIM KAPITALANLAGE GMBH NOAH-MIX OP 180,000 0 5/30/2014 MF-DEU N-C 0.07 0.44 Investment Advisor Unclassified GERMANY
MORGAN STANLEY & CO LLC MORGAN STANLEY & CO LLC 171,600 +171,600 3/31/2014 13F N-P 0.07 - Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
GAM HOLDING LTD Multiple Portfolios 163,497 -4,286 3/31/2014 MF-AGG N-P 0.06 - Investment Advisor Zurich SWITZERLAND
JULIUS BAER MULTICOOPERATION JULIUS BAER MULTIPARTNER-GOLD EQUITY FUND 163,497 -4,286 3/31/2014 MF-LUX N-C 0.06 0.33 Investment Advisor Unclassified LUXEMBOURG
NESTOR INVESTMENT MANAGEMENT Multiple Portfolios 160,000 +40,000 5/30/2014 MF-AGG N-P 0.06 - Investment Advisor Luxembourg LUXEMBOURG
NESTOR INVESTMENT MANAGEMENT NESTOR AFRIKA FONDS 100,000 +40,000 5/30/2014 MF-LUX N-C 0.04 1.34 Investment Advisor Luxembourg LUXEMBOURG
NESTOR INVESTMENT MANAGEMENT NESTOR GOLD FONDS 60,000 0 5/30/2014 MF-LUX N-C 0.02 0.20 Investment Advisor Luxembourg LUXEMBOURG
WAY FUND MANAGERS Multiple Portfolios 150,000 0 5/30/2014 MF-AGG N-P 0.06 - Investment Advisor Unclassified BRITAIN
WAY FUND MANAGERS WAY MA PORTFOLIO-WAY CHARTERIS GOLD PORTFOLIO 150,000 0 5/30/2014 UT-UK N-C 0.06 1.00 Investment Advisor Unclassified BRITAIN
FLOW TRADERS US LLC FLOW TRADERS US LLC 149,907 +149,907 3/31/2014 13F N-P 0.06 0.01 Hedge Fund Manager Unclassified UNITED STATES
SUNRISE PARTNERS LP SUNRISE PARTNERS LP 124,538 +87,349 3/31/2014 13F N-P 0.05 0.01 Hedge Fund Manager New York City/Southern CT/Northern NJ UNITED STATES
STATE STREET GLOBAL ADV (US) Multiple Portfolios 123,448 0 7/28/2014 MF-AGG N-P 0.05 - Investment Advisor Boston UNITED STATES
STATE STREET GLOBAL ADV (US) SPDR S&P WORLD EX-US SMALL C 123,448 0 7/28/2014 ETF N-C 0.05 0.00 Investment Advisor Boston UNITED STATES
CITY NATIONAL BANK CITY NATIONAL BANK 101,434 +50,717 6/30/2014 13F N-P 0.04 0.00 Investment Advisor Los Angeles/Pasadena UNITED STATES
EIDELMAN VIRANT CAPITAL EIDELMAN VIRANT CAPITAL 97,900 +7,000 6/30/2014 13F N-P 0.04 0.02 Investment Advisor Saint Louis UNITED STATES
VAN ROOYEN BERNARD RENIER n/a 95,466 0 5/31/2013 PROXY Y 0.04 - n/a n/a n/a
JANE STREET GROUP LLC JANE STREET GROUP LLC 91,926 +91,926 3/31/2014 13F N-P 0.04 0.00 Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
LACHCIK RICHARD J n/a 86,000 0 5/31/2013 PROXY Y 0.03 - n/a n/a n/a
ROYAL BANK OF CANADA ROYAL BANK OF CANADA 59,383 -44,189 3/31/2014 13F N-P 0.02 - Bank Toronto CANADA
HEPTAGON CAPITAL LLP Multiple Portfolios 55,500 0 1/31/2014 MF-AGG N-P 0.02 - Investment Advisor London BRITAIN
HEPTAGON CAPITAL LLP HEPTAGON FUND PLC - KOPERNIK GLOBAL ALL-CAP EQU 55,500 0 1/31/2014 MF-IRL N-C 0.02 0.17 Investment Advisor London BRITAIN
SCHOELLERBANK INVEST AG Multiple Portfolios 50,000 0 6/30/2014 MF-AGG N-P 0.02 - Investment Advisor Unclassified AUSTRIA
SCHOELLERBANK INVEST AG GLOBO I 50,000 0 6/30/2014 MF-AUT N-C 0.02 0.20 Investment Advisor Unclassified AUSTRIA
CITIGROUP INCORPORATED CITIGROUP INCORPORATED 43,715 +23,798 3/31/2014 13F N-P 0.02 - Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
ALASKA PERMANENT FUND CORP Multiple Portfolios 28,800 +28,800 3/31/2013 MF-AGG N-P 0.01 - Government Unclassified UNITED STATES
ALASKA PERMANENT FUND CORP ALASKA PERMANENT FUND CORPORATION 28,800 +28,800 3/31/2013 US-PEN N-C 0.01 - Government Unclassified UNITED STATES
UBS AG UBS AG 27,220 +22,540 3/31/2014 13F N-P 0.01 - Investment Advisor Zurich SWITZERLAND
BESSEMER GROUP INCORPORATED Multiple Portfolios 22,100 0 4/30/2014 MF-AGG N-P 0.01 - Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
BESSEMER INVESTMENT MANAGEMENT L OLD WESTBURY GLOBAL SMALL & MIDCAP FUND 22,100 0 4/30/2014 MF-USA N-C 0.01 - Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
MADILO DONAT K n/a 20,000 0 1/31/2012 SEDI Y 0.01 - n/a n/a n/a
MORGAN STANLEY CAPITAL SERVICES MORGAN STANLEY CAPITAL SERVICES LLC 19,748 +11,200 3/31/2014 13F N-P 0.01 - Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
HANSON MCCLAIN INC HANSON MCCLAIN INC 19,363 +19,363 6/30/2014 13F N-P 0.01 0.00 Investment Advisor Unclassified UNITED STATES
TIMBER HILL LLC TIMBER HILL LLC 17,207 -900 3/31/2014 13F N-P 0.01 0.00 Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
BADGLEY PHELPS & BELL INC BADGLEY PHELPS & BELL INC 15,000 0 3/31/2014 13F N-P 0.01 0.00 Investment Advisor Seattle UNITED STATES
CREDIT SUISSE AG CREDIT SUISSE AG 14,609 +14,609 3/31/2014 13F N-P 0.01 - Investment Advisor Zurich SWITZERLAND
RBC DOMINION SECURITIES RBC DOMINION SECURITIES INC 13,451 +851 3/31/2014 13F N-P 0.01 - Investment Advisor Toronto CANADA
NOMURA HOLDINGS INC NOMURA HOLDINGS INC 12,500 -32,000 3/31/2014 13F N-P 0 - Investment Advisor Tokyo JAPAN
GENEVA INVESTMENT MANAGEMENT OF GENEVA INVESTMENT MANAGEMENT OF CHICAGO 12,000 0 3/31/2014 13F N-P 0 - Investment Advisor Chicago UNITED STATES
CHINA INTERNATIONAL FUND MGMT CO Multiple Portfolios 10,088 -7,700 12/31/2013 MF-AGG N-P 0 - Investment Advisor Shanghai CHINA
CHINA INTERNATIONAL FUND MGMT CO CHINA INTL GLOBAL NATURAL RESOURCE FUND 10,088 -7,700 12/31/2013 SI-CHN N-C 0 0.10 Investment Advisor Shanghai CHINA
MORGAN STANLEY SMITH BARNEY LLC MORGAN STANLEY SMITH BARNEY LLC 7,069 -9,642 3/31/2014 13F N-P 0 - Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
TOWER RESEARCH CAPITAL LLC TOWER RESEARCH CAPITAL LLC 1,500 0 3/31/2014 13F N-P 0 - Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
TORONTO DOMINION BANK TORONTO DOMINION BANK 408 +408 3/31/2014 13F N-P 0 - Investment Advisor Toronto CANADA
CREATIVE PLANNING CREATIVE PLANNING 300 0 3/31/2014 13F N-P 0 - Investment Advisor Unclassified UNITED STATES
COLSON MAURICE J n/a 0 -55,000 6/9/2014 SEDI Y 0 - n/a n/a n/a
TOCQUEVILLE ASSET MANAGEMENT LP TOCQUEVILLE ASSET MANAGEMENT LP 0 -10,311,800 3/31/2014 13F N-P 0 - Hedge Fund Manager New York City/Southern CT/Northern NJ UNITED STATES
OPPENHEIMERFUNDS INCORPORATED OPPENHEIMER FUNDS INC 0 -7,008,090 3/31/2014 13F N-P 0 - Investment Advisor Denver UNITED STATES
CITADEL ADVISORS LLC CITADEL ADVISORS LLC 0 -16,077 3/31/2014 13F N-P 0 - Hedge Fund Manager Chicago UNITED STATES
FIDELITY INTERNATIONAL Multiple Portfolios 0 -1,615,900 8/31/2013 MF-AGG N-P 0 - Investment Advisor Hamilton BERMUDA
FIDELITY INVESTMENT SERVICES FIDELITY EUROPEAN OPPORTUNITIES FUND 0 -1,615,900 8/31/2013 UT-UK N-C 0 - Investment Advisor Unclassified BRITAIN
US GLOBAL INVESTORS INCORPORATED US GLOBAL INVESTORS INC 0 -270,000 3/31/2014 13F N-P 0 - Investment Advisor Unclassified UNITED STATES
US GLOBAL INVESTORS INC USGI WORLD PRECIOUS MINERAL 0 -125,919 3/31/2014 MF-USA N-C 0 - Investment Advisor Unclassified UNITED STATES
US GLOBAL INVESTORS INC US GLOBAL INVESTORS GOLD SHARES FUND 0 -144,081 3/31/2014 MF-USA N-C 0 - Investment Advisor Unclassified UNITED STATES
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC 0 -25,893 3/31/2014 13F N-P 0 - Investment Advisor New York City/Southern CT/Northern NJ UNITED STATES
FALCON FUND MANAGEMENT Multiple Portfolios 0 -467,700 3/31/2014 MF-AGG N-P 0 - Investment Advisor Zurich SWITZERLAND
FALCON FUND MANAGEMENT FALCON GOLD EQUITY FUND 0 -467,700 3/31/2014 MF-CHE N-C 0 - Investment Advisor Zurich SWITZERLAND
FRONT STREET CAPITAL Multiple Portfolios 0 -38,400 5/30/2014 MF-AGG N-P 0 - Investment Advisor Unclassified CANADA
FRONT STREET CAPITAL FRONT STREET VALUE FUND 0 -38,400 5/30/2014 MF-CAN N-C 0 - Investment Advisor Unclassified CANADA
INVESCO LTD INVESCO LTD 0 -2 3/31/2014 13F N-P 0 - Investment Advisor Atlanta UNITED STATES
WESTPAC BANKING CORP WESTPAC BANKING CORPORATION 0 -813,441 3/31/2014 13F N-P 0 - Bank Sydney AUSTRALIA
CIBC WORLD MARKETS INC CIBC WORLD MARKETS INC 0 -39,700 3/31/2014 13F N-P 0 - Investment Advisor Toronto CANADA
SUSQUEHANNA INTERNATIONAL GROUP SUSQUEHANNA INTERNATIONAL GROUP LLP 0 -26,929 3/31/2014 13F N-P 0 - Investment Advisor Philadephia UNITED STATES
LMR PARTNERS LLP LMR PARTNERS LLP 0 -309,000 6/30/2014 13F N-P 0 - Hedge Fund Manager London BRITAIN
KOPERNIK GLOBAL INVESTORS LLC KOPERNIK GLOBAL INVESTORS LLC 0 -860,414 3/31/2014 13F N-P 0 - Investment Advisor Unclassified UNITED STATES
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TOTAL 93.13% OF SHARES HELD BY INSTITUTION..
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