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Copeland Capital Management, LLC Eight Tower Bridge 161 Washington St. Suite 1650 Conshohocken 19428 484-530-430 Account Records Falcon Point Capital, LLC Two Embarcadero Center Suite 420 San Francisco 94111 415-782-9600 Account Records Logan Circle Partners, L.P. 1717 Arch Street Suite 1500 Philadelphia 19103 N-A Account Records Janus Capital Management LLC 151 Detroit Street Denver 80206 303-333-3863 Account Records Wellington Management Company LLP 280 Congress Street Boston 02210 617-951-5000 Account Records Jacobs Levy Equity Management, Inc. 100 Campus Drive P.O. Box 650 Florham Park 07932 973-410-9222 Account Records Timpani Capital Management LLC 10850 West Park Place Suite 1020 Milwaukee 53224 847-509-1140 Account Records Pzena Investment Management, LLC 320 Park Avenue 8th Floor New York 10022 212-355-1600 Account Records Cohen & Steers, Inc. 280 Park Avenue 10th Floor New York 10017 212-832-3232 Account Records Russell Investment Company 1301 Second Avenue 18th Floor Seattle 98101 800-787-7354 Account Records Brandywine Global Investment Management, LLC 1735 Market Street Suite 1800 Philadelphia 19103 215-609-3500 Account Records Suffolk Capital Management, LLC 810 Seventh Avenue Suite 400 New York 10019 212-247-2160 Account Records Morgan Stanley Investment Management Limited 1585 Broadway New York 10036 212-296-6600 Account Records Schroder Investment Management North America Inc. 875 Third Avenue New York 10022 212-641-3800 Account Records HS Management Partners, LLC 598 Madison Avenue 14th Floor New York 10022 212-888-0060 Account Records Penn Capital Management Company, Inc. The Navy Yard Corporate Center 3 Crescent Drive Philadelphia 19112 215-302-1500 Account Records DePrince, Race & Zollo, Inc. 250 Park Avenue South Suite 250 Winter Park 32789 407-420-9903 Account Records GQG Partners LLC 350 East Las Olas Boulevard Suite 1100 Fort Lauderdale 33301 754-218-5500 Account Records Russell Investments Fund Services, LLC 1301 Second Avenue 18th Floor Seattle 98101 1-800-787-7354 Account Records Scout Investments, Inc. 1010 Grand Blvd New York 10022 877-726-8842 Account Records Insight Investment Management Limited 160 Queen Victoria Street London GB EC4V 4LA 44 20 7163 4000 Account Records Colchester Global Investors Limited Heathcoat House 4th Floor London GB W1S 3PR 646 472 1801 Account Records Russell Investment Management, LLC 1301 Second Avenue 18th Floor Seattle 98101 800-787-7354 Account Records Boston Partners Global Investors, Inc. 909 Third Avenue 32nd Floor New York 10022 212-908-9500 Account Records Pareto Asset Management AS Dronning Mauds Gate 3 Oslo NO 0123 N-A Account Records Ancora Advisors LLC 6060 Parkland Boulevard Suite 200 Cleveland 44124 216-825-4000 Account Records RREEF America L.L.C. Riverside Plaza FL 24 Chicago 60606 312-537-7000 Account Records Western Asset Management Company, LLC 385 East Colorado Boulevard Pasadena 91101 626-844-9400 Account Records Y N N-1A 9 Y Katherine W. Krysty 000000000 N Mark Spina 002274719 Y Thaddas L. Alston 000000000 N Jack R. Thompson 000000000 N Kristianne Blake 000000000 N Raymond P. Tennison, Jr. 000000000 N Daniel P. Connealy 000000000 N Cheryl Wichers 003232164 1301 Second Avenue 18th Floor Seattle 98101 XXXXXX N N N N N N Russell Investments Financial Services, LLC 8-39227 000021771 00000000000000000000 Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N Global Real Estate Securities Fund S000006866 C8PHRWSYC6CV404R0D13 Y 1 0 0 Underlying fund N N Y N N Goldman Sachs & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 73957.42000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 73634.48000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 61815.66000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 45061.71000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 61994.14000000 Russell Investments Implementation Services, LLC N/A 000000329 832R0263EHR5038Q2Z24 44440.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 32474.49000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 41235.77000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 28301.70000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 36677.68000000 707274.92000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 576747.90000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 2202208.54000000 Goldman Sachs & Co. 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LLC FOR8UP27PHTHYVLBNG30 N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Revenue sharing split 630322.00000000 3386.43000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Russell Investment Management, LLC 801-17141 000105734 549300ILB7PC7EKNWL37 N Suffolk Capital Management, LLC 801-60808 000118357 254900J3F7FB6T5AF925 N N HS Management Partners, LLC 801-68501 000145480 254900FAB9OXTEVXAE77 N Brandywine Global Investment Management, LLC 801-27797 000110783 8GTBE30G9EQQ2JEJZ302 N Jacobs Levy Equity Management, Inc. 801-28257 000107022 00000000000000000000 N N Mar Vista Investment Partners, LLC 801-68369 000144906 00000000000000000000 2018-06-06 Barrow, Hanley, Mewhinney & Strauss, LLC 801-31237 000105519 213800XRVTFKWDGW6Y09 2018-06-06 William Blair Investment Management, LLC 801-80640 000173961 549300VQX7UKO60A7X27 2018-06-06 Russell Investments Fund Services, LLC N/A 00000000000000000000 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Russell Investments Fund Services, LLC 37-1554566 Tax ID N N N Russell Investments Fund Services, LLC 37-1554566 Tax ID N N N Russell Investments Implementation Services, LLC N/A 000000329 832R0263EHR5038Q2Z24 59685.00000000 Tourmaline Partners, LLC N/A 000000000 5493002XAV50EJHN6Y32 8591.52000000 Russell Investments Implementation Services, LLC N/A 000000329 832R0263EHR5038Q2Z24 59685.00000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 127002.72000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 30682.77000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 26527.96000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 19034.19000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 11998.17000000 ISI Group, Inc 8-43515 000028195 0000000000 4850.28000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 15610.72000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 7132.49000000 367635.30000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 3533.19000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 719980.30000000 723513.49000000 N 446730563.46384610 N Equity Growth Strategy Fund S000017040 SQUJR0BTJBB8M7Q2YS15 Y 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Russell Investment Management, LLC 801-17141 000105734 549300ILB7PC7EKNWL37 N Russell Investments Fund Services, LLC N/A 00000000000000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Russell Investments Fund Services, LLC 37-1554566 Tax ID N N N Russell Investments Fund Services, LLC 37-1554566 Tax ID N N N Russell Investments Implementation Services, LLC N/A 000000329 832R0263EHR5038Q2Z24 0.00000000 0.00000000 Russell Investments Implementation Services, LLC N/A 000000329 832R0263EHR5038Q2Z24 16730216.36000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 950000.00000000 17680216.36000000 N 54654826.97769231 N International Developed Markets Fund S000006865 OBN5HZOV2KJPBU8D6051 Y 1 0 0 Underlying fund N N Y N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N Revenue sharing split 4192652.01000000 133515.31000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) N N N N Russell Investment Management, LLC 801-17141 000105734 549300ILB7PC7EKNWL37 N Numeric Investors LLC 801-63276 000131684 MQILSVGGL6RJH5NDWP11 N N Pzena Investment Management, LLC 801-50838 000106847 6735QA45DYBXWQO11N07 N N Perkins Investment Management, LLC 801-62042 000126925 549300GLOEDOVN7TPU51 N N GQG Partners LLC 801-107734 000283720 254900HGNGXGEITFPI44 N N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Janus Capital Management LLC 801-13991 000104652 G7D5LKZKIBRMES6BO437 N N Russell Investments Fund Services, LLC N/A 00000000000000000000 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. 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