RUSSELL FRANK CO/ Last Quarter Change: USA ETF, Added

RUSSELL FRANK CO/ quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, RUSSELL FRANK CO/ opened 2 positions, added to 4, reduced 4, sold out of 3 and left 8 unchanged. The largest increase in value was XLF (+$11,705,000); the largest decrease was VEU (-$43,877,000).

BABA: Country of operation —; Class Common Stocks; Shares 2015-12-31 1,945,636; Shares 2016-03-31 2,029,356.
CALY: Country of operation —; Class Common Stocks; Shares 2015-12-31 419,204; Shares 2016-03-31 466,587.
MARKET VECTORS ETF TR GOLD MINER ETF: Country of operation —; Class Common Stocks; Shares 2015-12-31 22,800; Shares 2016-03-31 29,700.
XBI: Country of operation —; Class Common Stocks; Shares 2015-12-31 25,795; Shares 2016-03-31 31,296.

Two Form 13F-HR filings compared (SEC CIK 721204): 2015-12-31 (filed 2016-01-27) and 2016-03-31 (filed 2016-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2015-12-31	Shares 2016-03-31	Share change	Value 2015-12-31	Value 2016-03-31	Value change
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS	Common Stocks	1,945,636	2,029,356	+83,720	$159,040,000	$160,436,000	+$1,396,000
CALY CALLAWAY GOLF CO COM	Common Stocks	419,204	466,587	+47,383	$3,962,000	$4,255,000	+$293,000
MARKET VECTORS ETF TR GOLD MINER ETF CUSIP 57060U100	Common Stocks	22,800	29,700	+6,900	$318,000	$603,000	+$285,000
XBI SPDR SERIES TRUST S&P BIOTECH	Common Stocks	25,795	31,296	+5,501	$1,828,000	$1,617,000	-$211,000

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