| TOP INSTITUTIONAL HOLDERS |
| Holder | Shares | % Out | Value* | Reported | | FMR LLC | 10,000,930 | 3.93 | $352,132,745 | 30-Sep-09 | | Barclays Global Investors UK Holdings Ltd | 9,059,084 | 3.56 | $318,970,347 | 30-Sep-09 | | VAN ECK ASSOCIATES CORPORATION | 7,319,154 | 2.88 | $257,707,412 | 30-Sep-09 | | BlackRock Group Limited | 29,507,805 | 11.60 | $1,038,969,814 | 30-Sep-09 | | OPPENHEIMER FUNDS, INC. | 4,000,300 | 1.57 | $140,850,563 | 30-Sep-09 | | FRANKLIN RESOURCES, INC | 3,654,172 | 1.44 | $128,663,396 | 30-Sep-09 | | WELLINGTON MANAGEMENT COMPANY, LLP | 2,924,233 | 1.15 | $102,962,243 | 30-Sep-09 | | BESSEMER GROUP, INCORPORATED | 2,604,887 | 1.02 | $91,718,071 | 30-Sep-09 | | Bank of New York Mellon Corporation | 2,532,651 | 1.00 | $89,174,641 | 30-Sep-09 | | JENNISON ASSOCIATES LLC | 2,386,300 | .94 | $84,021,623 | 30-Sep-09 |
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| Holder | Shares | % Out | Value* | Reported | | Market Vectors ETF Tr-Gold Miners ETF | 7,719,017 | 3.03 | $185,487,978 | 30-Jun-09 | | ISHARES MSCI EMERGING MARKETS INDEX FUND | 5,788,105 | 2.27 | $203,799,177 | 30-Sep-09 | | FIDELITY LOW-PRICED STOCK FUND | 4,800,000 | 1.89 | $125,040,000 | 31-Jul-09 | | FIDELITY LATIN AMERICA FUND (US) | 3,278,852 | 1.29 | $115,448,378 | 30-Sep-09 | | OPPENHEIMER GOLD & SPECIAL MINERALS FUND, INC. | 3,070,300 | 1.21 | $73,779,309 | 30-Jun-09 | | Old Westbury Real Return Fund | 2,604,887 | 1.02 | $67,857,306 | 31-Jul-09 | | FRANKLIN GOLD AND PRECIOUS METALS FUND | 2,017,972 | .79 | $52,568,170 | 31-Jul-09 | | JENNISON NATURAL RESOURCES FUND | 1,637,500 | .64 | $57,656,375 | 30-Sep-09 | | ASA Limited Company | 1,459,000 | .57 | $36,868,930 | 31-Aug-09 | | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 1,456,008 | .57 | $48,878,188 | 31-Oct-09 |
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Value shown is computed using the security's price on the report date given.
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