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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6810.16000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 5038.29000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4807.15000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 14813.32000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 23338.10000000 310787.61000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 53322.62000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 8942700.06000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 291936316.90000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 462778.66000000 301412087.74000000 N 252588622.88307692 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 5950530.84000000 24041.90000000 Rule 12d1-1 (17 CFR 270.12d1-1) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 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 DWS Alternatives Global Limited 801-66274 000139526 635400VPPM8R1SOESU52 N GB N Cohen & Steers Capital Management, Inc. 801-27721 000106266 FW2FPJ6GDBIAYMEK6K90 N N RREEF America L.L.C. 801-55209 000109596 529900ETVH54K2OIRO19 N N DWS Investments Australia Limited 801-57743 000109112 529900M0ZXN2D2ZESI73 N AU N Cohen & Steers UK Limited 801-67297 000142150 549300H43JK68MR23A81 N GB N Cohen & Steers Asia Limited 801-66371 000135661 549300GNETORVE4UHA51 N HK 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 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) Standard Chartered Bank (Makati City, Metro Manila, PH, Branch) RILFO74KP1CM8P6PCT96 PH 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) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 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) 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) 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) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. 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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 83060.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 34280.44000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 73900.39000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 19300.33000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 41983.52000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 84865.72000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 24325.36000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 11803.58000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 36132.95000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 18570.65000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 169657.27000000 561289.39000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 498934486.87000000 498934486.87000000 N 1046053016.10615384 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 998395.20000000 76555.97000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Y Y 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) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE 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) 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. 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