Top Mutual Fund Holders Holder Shares % Out Value* Reported Franklin Gold and Precious Metals Fund 3,950,000 1.02 1,106,000 Jun 30, 2014 First Tr Exchange Traded Fd-First Tr ISE Global Platinum Ind 1,599,798 0.41 447,943 Jun 30, 2014 Alliance Bernstein Pooling Portfolios-Multi Asset Real Retur 881,200 0.23 237,924 Aug 31, 2014 Fidelity Advisor Global Capital Appreciation Fund 775,200 0.20 209,304 Jul 31, 2014 DFA Investment Dimensions-Canadian Small Company Series 565,789 0.15 107,499 Sep 30, 2014 DFA International Core Equity Portfolio 239,959 0.06 64,788 Jul 31, 2014 DFA International Small Cap Value Portfolio 247,616 0.06 66,856 Jul 31, 2014 Metropolitan Ser Fd-Met/Dimensional International Small Comp 108,692 0.03 30,433 Jun 30, 2014 DFA T.A. World Ex U.S. Core Equity Portfolio 57,773 0.01 15,598 Jul 31, 2014 DFA International Vector Equity Port 37,050 0.01 10,003 Jul 31, 2014