X0303 N-CEN LIVE 0000824036 XXXXXXXX 811-05371 false false false N-1A S000017039 C000047306 S000006867 C000018549 S000006863 C000018545 S000017038 C000047305 S000017040 C000047307 S000017037 C000047304 S000006864 C000018546 S000006866 C000018548 S000006865 C000018547 RUSSELL INVESTMENT FUNDS 811-05371 0000824036 549300SYCXI2ML7BN524 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 US-WA US 800-787-7354 Russell Investments Fund Services, LLC 1301 Second Avenue 18th Floor Seattle 98101 1-800-787-7354 Account Records Ancora Advisors LLC 6060 Parkland Boulevard Suite 200 Cleveland 44124 216-825-4000 Account Records Calamos Advisors LLC 2020 Calamos Courn Naperville 60563 630-245-7200 Account Records Copeland Capital Management, LLC Eight Tower Bridge 161 Washington St. Suite 1650 Conshohocken 19428 484-351-3700 Account Records Cohen & Steers, Inc. 280 Park Avenue 10th Floor New York 10017 212-832-3232 Account Records Ranger International Management, LP 263 Market Square Suite B Lake Forest 60045 214-871-5261 Account Records DePrince, Race & Zollo, Inc. 250 Park Avenue South Suite 250 Winter Park 32789 407-420-9903 Account Records BlueBay Asset Management LLP 77 Grosvenor Street London GB W1K 3JR 44-020-7389-3700 Account Records Pzena Investment Management, LLC 320 Park Avenue 8th Floor New York 10022 212-355-1600 Account Records Brandywine Global Investment Management, LLC 1735 Market Street Suite 1800 Philadelphia 19103 215-609-3500 Account Records Intermede Global Partners Inc. 650 California Street San Francisco 94108 N-A Account Records Boston Partners Global Investors, Inc. One Grand Central Place 60 East 42nd St. New York 10165 617-832-8286 Account Records Intermede Investment Partners Limited 75 Wells Street London GB W1T 3QH 44-020-3763-5821 Account Records Russell Investment Company 1301 Second Avenue 18th Floor Seattle 98101 800-787-7354 Account Records Western Asset Management Company, LLC 385 East Colorado Boulevard Pasadena 91101 626-844-9400 Account Records State Street Bank and Trust Company 1 Heritage Drive North Quincy 02171 617-786-3000 Custody and Accounting Records. RREEF America L.L.C. Riverside Plaza FL 24 Chicago 60606 312-537-7000 Account Records Schroder Investment Management North America Inc. 7 Bryant Park New York 10018 212-641-3800 Account Records Wellington Management Company LLP 280 Congress Street Boston 02210 617-951-5000 Account Records Colchester Global Investors Limited Heathcoat House 4th Floor London GB W1S 3PR 011-44-20-7292-6920 Account Records Penn Capital Management Company, Inc. The Navy Yard Corporate Center 3 Crescent Drive Philadelphia 19112 215-302-1500 Account Records Jackson Square Partners, LLC 101 California Street Suite 3750 San Francisco 94111 415-635-0213 Account Records HS Management Partners, LLC 640 Fifth Avenue 18th Floor New York 10019 212-888-0060 Account Records Russell Investment Management, LLC 1301 Second Avenue 18th Floor Seattle 98101 800-787-7354 Account Records Jacobs Levy Equity Management, Inc. 100 Campus Drive P.O. Box 650 Florham Park 07932 973-410-9222 Account Records N N N-1A 9 Y Raymond P. Tennison, Jr. 000000000 N Julie Dien Ledoux 000000000 N Kristianne Blake 000000000 N Jack R. Thompson 000000000 N Cheryl Burgermeister 000000000 N Katherine W. Krysty 000000000 N George F. Russell, Jr. 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 Growth Strategy Fund S000017039 N4C7FG7YI73BMTCTMO41 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Russell Investment Management, LLC 801-17141 000105734 549300ILB7PC7EKNWL37 N Russell Investments Fund Services, LLC 84-06276 00000000000000000000 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB 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 84-06276 SEC File Number Y N N Russell Investments Fund Services, LLC 84-06276 SEC File Number Y N N Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 24408.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 24408.38000000 24408.38000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 101114700.31000000 Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 64412823.11000000 165527523.42000000 N 182331743.86000000 N N N N Strategic Bond Fund S000006867 D07H1KQBUJ8IJWFT1668 N 1 0 0 Underlying fund N N Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N N/A N/A N/A 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 Schroder Investment Management North America Inc. 801-15834 000105820 5493003P29LAPF3HFV10 N N Western Asset Management Company, LLC 801-8162 000110441 549300C5A561UXUICN46 N N Colchester Global Investors Limited 801-57116 000110985 549300NGFSGY6QN85U40 N GB N BlueBay Asset Management LLP 801-61494 000122793 0XNERYKNM1SJ16DXK809 N GB Russell Investments Fund Services, LLC 84-06276 00000000000000000000 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Frankfurt am Main, Hessen, DE, Branch) 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank, Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP 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) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO 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) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG 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) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID 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) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH 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) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Russell Investments Fund Services, LLC 84-06276 SEC File Number Y N N Russell Investments Fund Services, LLC 84-06276 SEC File Number Y N N Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 113590.00000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 576.09000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 29450.91000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2277.85000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 66948.04000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 12458.22000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 51.90000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1711.74000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 190.30000000 113665.05000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 69177808.84000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 281665941.69000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 1143274253.72000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 312121461.12000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 60820219.89000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 209049797.62000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 71335104.76000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 212028735.85000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 373806232.30000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 247805903.00000000 3387113822.57000000 N 896995992.24000000 N N N N U.S. Strategic Equity Fund S000006863 HJF4I4G3NRRGIEG5Z262 N 1 0 0 Underlying fund N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 7760863.04000000 45392.63000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) N N N N Russell Investment Management, LLC 801-17141 000105734 549300ILB7PC7EKNWL37 N Brandywine Global Investment Management, LLC 801-27797 000110783 8GTBE30G9EQQ2JEJZ302 N N Jackson Square Partners, LLC 801-79255 000170064 213800K1LUHS4VG7TG88 N N HS Management Partners, LLC 801-68501 000145480 254900FAB9OXTEVXAE77 N N Jacobs Levy Equity Management, Inc. 801-28257 000107022 549300BVR9AUZB18HW43 N N Russell Investments Fund Services, LLC 84-06276 00000000000000000000 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 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 84-06276 SEC File Number Y N N Russell Investments Fund Services, LLC 84-06276 SEC File Number Y N N Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 115825.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 18970.12000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4240.14000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 54610.39000000 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 5148.72000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 1296.01000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 610.23000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 771.09000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 182.15 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6203.39000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 23793.07000000 115825.31000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 246620543.72000000 246620543.72000000 N 489760591.58000000 N N N N Balanced Strategy Fund S000017038 RFKHJ1J29BCY0XSHR617 N 1 0 0 Fund of Funds Underlying fund N N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N Russell Investment Management, LLC 801-17141 000105734 549300ILB7PC7EKNWL37 N Russell Investments Fund Services, LLC 84-06276 00000000000000000000 Y N N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N PricingDirect Inc. 549300WIC0TOJ7N7GD54 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 84-06276 SEC File Number Y N N Russell Investments Fund Services, LLC 84-06276 SEC File Number Y N N Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 29763.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 29762.87000000 29762.87000000 Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 82893421.27000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 144256455.51000000 227149876.78000000 N 233234680.52000000 N N N N Equity Growth Strategy Fund S000017040 SQUJR0BTJBB8M7Q2YS15 N 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 84-06276 00000000000000000000 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N ICE Data Services, Inc. 13-3668779 Tax ID 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 84-06276 SEC File Number Y N N Russell Investments Fund Services, LLC 84-06276 SEC File Number Y N N Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 7934.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7933.64000000 7933.64000000 Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 23585894.27000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 45085549.94000000 68671444.21000000 N 41932306.58000000 N N N N Moderate Strategy Fund S000017037 DQF2HL1NDLUNN2D09702 N 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 84-06276 00000000000000000000 Y N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 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 84-06276 SEC File Number Y N N Russell Investments Fund Services, LLC 84-06276 SEC File Number Y N N Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 10228.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 10227.75000000 10227.75000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 89339630.58000000 Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 47817374.40000000 137157004.98000000 N 90751110.07000000 N N N N U.S. Small Cap Equity Fund S000006864 4TSZIINZENZIS9XYIQ87 N 1 0 0 Underlying fund N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 12788193.11000000 109097.23000000 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 Penn Capital Management Company, Inc. 801-31452 000105081 00000000000000000000 N N Copeland Capital Management, LLC 801-68586 000135822 549300F580MX332YTG45 N N Ranger International Management, LP 801-71679 000152714 2138002AT45AHRMAH991 N N Calamos Advisors LLC 801-29688 000105758 549300B31HSTBIV6QG26 N N Boston Partners Global Investors, Inc. 801-61786 000124982 1J20BQ2FEQG1ONZV3K54 N N DePrince, Race & Zollo, Inc. 801-48779 000112099 254900SIH6XT88J82663 N N Ancora Advisors LLC 801-61770 000124674 549300S3TCYN5UKIPQ04 N N Jacobs Levy Equity Management, Inc. 801-28257 000107022 549300BVR9AUZB18HW43 N N Russell Investments Fund Services, LLC 84-06276 00000000000000000000 Y N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N ICE Data Services, Inc. 13-3668779 Tax ID 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 84-06276 SEC File Number Y N N Russell Investments Fund Services, LLC 84-06276 SEC File Number Y N N Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 339401.00000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 11263.90000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 159494.88000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 15777.38000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 61911.55000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 3009.12000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 7136.90000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 3883.90000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2829.39 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 47885.22000000 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 18642.78000000 339401.13000000 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 51.49000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 180583167.91000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 52.51000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 42.35000000 180583314.26000000 Y 195810236.17000000 N N N N Global Real Estate Securities Fund S000006866 C8PHRWSYC6CV404R0D13 N 1 0 0 Underlying fund N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 20205323.09000000 182386.44000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N Russell Investment Management, LLC 801-17141 000105734 549300ILB7PC7EKNWL37 N Cohen & Steers, Inc. 801-27721 000106266 549300XXIA338A0X2K65 N N RREEF America L.L.C. 801-55209 000109596 529900ETVH54K2OIRO19 N N Russell Investments Fund Services, LLC 84-06276 00000000000000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 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) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Frankfurt am Main, Hessen, DE, Branch) 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank, Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK 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) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB 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) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP 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) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG 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) Y Russell Investments Fund Services, LLC 84-06276 SEC File Number Y N N Russell Investments Fund Services, LLC 84-06276 SEC File Number Y N N Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 726634.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 32687.51000000 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 17491.12000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 12020.95 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 113103.18000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 32086.62000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 12956.27000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 129327.31000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 58890.94000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 59134.71000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 201393.18000000 726633.57000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 571733011.51000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 629798.61000000 572362810.12000000 N 848141799.08000000 N N N N International Developed Markets Fund S000006865 OBN5HZOV2KJPBU8D6051 N 1 0 0 Underlying fund N N Y N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 1055303.52000000 31922.66000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) N N N N Russell Investment Management, LLC 801-17141 000105734 549300ILB7PC7EKNWL37 N Pzena Investment Management, LLC 801-50838 000106847 6735QA45DYBXWQO11N07 N N Intermede Investment Partners Limited 801-110745 000175312 254900F1MAN45JT65K17 N GB N Intermede Global Partners Inc. 801-110691 000288616 00000000000000000000 N N Wellington Management Company LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N Russell Investments Fund Services, LLC 84-06276 00000000000000000000 Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N State Street Bank and Trust Company (Sacramento, CA, US, Branch) 571474TGEMMWANRLN572 N N Ceskoslovenska obchodni banka, a. s. Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Malaysia Berhad 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, Anonim Sirketi CWZ8NZDH5SKY12Q4US31 TR 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) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU 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) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR 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) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Schweiz) AG 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services (Limassol, Limassol, CY, Branch) 549300WCGB70D06XZS54 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank, Sociedad Anonima Espanola 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE 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) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG 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) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie Spolka Akcyjna XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR 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) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 7LTWFZYICNSX8D621K86 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y Russell Investments Fund Services, LLC 84-06276 SEC File Number Y N N Russell Investments Fund Services, LLC 84-06276 SEC File Number Y N N Russell Investments Implementation Services, LLC 8-220 000000329 832R0263EHR5038Q2Z24 253403.00000000 SMBC Nikko Securities America, Inc. 8-43852 000028602 6PJDTY319315T5LR2241 3379.19000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4868.66000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 142568.83000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 7033.11000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4980.70000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4377.95000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 6125.64000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 17880.96000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 47996.19000000 Virtu Itg LLC 8-44218 000029299 549300S41SMIODVIT266 2613.2 253370.84000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 278161102.24000000 278161102.24000000 N 347209797.91000000 N N N N true