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RAOHXRUSSELL INVESTMENTS BALANCED CLASS SERIES B FE (67961A2)NASDAQRAOIXRUSSELL INVESTMENTS BALANCED CLASS SERIES B LSC (67961A4)NASDAQRAOJXRUSSELL INVESTMENTS BALANCED CLASS SERIES B-6 DSC (67964A5)NASDAQRAOKXRUSSELL INVESTMENTS BALANCED CLASS SERIES B-6 FE (67964A3)NASDAQRAOLXRUSSELL INVESTMENTS BALANCED CLASS SERIES B-6 LSC (67964A6)NASDAQRAOMXREAL ASSETS FUND CLASS MNASDAQRAONXRUSSELL INVESTMENTS BALANCED CLASS SERIES E FE (309168A2)NASDAQRAOOXRUSSELL INVESTMENTS BALANCED CLASS SERIES F NL (67962A2)NASDAQRAOPXREAL ASSETS FUND CLASS PNASDAQRAOQXRUSSELL INVESTMENTS BALANCED CLASS SERIES F-6 NL (67963A2)NASDAQRAORXREAL ASSETS FUND CLASS R6NASDAQRAOSXREAL ASSETS FUND CLASS SNASDAQRAOTXREAL ASSETS FUND CLASS TNASDAQRAOUXRUSSELL INVESTMENTS BALANCED GROWTH CLASS SERIES B DSC (67965A5)NASDAQRAOVXRUSSELL INVESTMENTS BALANCED GROWTH CLASS SERIES B FE (67965A4)NASDAQRAOWXRUSSELL INVESTMENTS BALANCED GROWTH CLASS SERIES B LSC (67965A3)NASDAQRAOYXRUSSELL INVESTMENTS BALANCED GROWTH CLASS SERIES B-7 DSC (67968A5)NASDAQRAOZXRUSSELL INVESTMENTS BALANCED GROWTH CLASS SERIES B-7 FE (67968A4)NASDAQRAPAXCOHEN & STEERS REAL ASSETS FDS INC.CL ANASDAQRAPBXRUSSELL INVESTMENTS BALANCED GROWTH CLASS SERIES B-7 LSC (67968A3)NASDAQRAPCXCOHEN & STEERS REAL ASSETS FDS INC.CLNASDAQRAPDCAXRAPIDAPI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQRAPDPAXRAPIDAPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQRAPDPBXRAPIDAPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQRAPDPCXRAPIDAPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQRAPDPDXRAPIDAPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQRAPDPEXRAPIDAPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQRAPDPFXRAPIDAPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQRAPDUAXRAPIDAPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED PRFD STOCKNASDAQRAPDUBXRAPIDAPI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQRAPDUCXRAPIDAPI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-2 PRFD STOCKNASDAQRAPDUDXRAPIDAPI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-3 PRFD STOCKNASDAQRAPDUEXRAPIDAPI SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-4 PRFD STOCKNASDAQRAPDXRUSSELL INVESTMENTS BALANCED GROWTH CLASS SERIES E FE (309169A2)NASDAQRAPDZZXRAPIDAPI - COMPANY LEVELNASDAQRAPEXRUSSELL INVESTMENTS BALANCED GROWTH CLASS SERIES F NL (67966A2)NASDAQRAPFXCOHEN & STEERS REAL ASSETS FUND INC. - CLASS FNASDAQRAPGXRUSSELL INVESTMENTS BALANCED GROWTH CLASS SERIES F-7 NL (67967A2)NASDAQRAPHXRUSSELL INVESTMENTS BALANCED GROWTH CLASS SERIES O NL (420757A2)NASDAQRAPICAXRAPIDAI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQRAPIPAXRAPIDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQRAPIPBXRAPIDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQRAPIPCXRAPIDAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQRAPIXCOHEN & STEERS REAL ASSETS FDS INC.CL INASDAQRAPIZZXRAPIDAI - COMPANY LEVELNASDAQRAPJXRUSSELL INVESTMENTS BALANCED GROWTH SERIES B DSC (2560A6)NASDAQRAPKXRUSSELL INVESTMENTS BALANCED GROWTH SERIES B FE (2560A5)NASDAQRAPLXRUSSELL INVESTMENTS BALANCED GROWTH SERIES B LSC (2560A3)NASDAQRAPMXRUSSELL INVESTMENTS BALANCED GROWTH SERIES B NL (2560A7)NASDAQRAPNXRUSSELL INVESTMENTS BALANCED GROWTH SERIES B-7 DSC (7312A4)NASDAQRAPOXRUSSELL INVESTMENTS BALANCED GROWTH SERIES B-7 FE (7312A6)NASDAQRAPPCAXRAPPI - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQRAPPPAXRAPPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQRAPPPBXRAPPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQRAPPPCXRAPPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQRAPPPDXRAPPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQRAPPPEXRAPPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-5 PRFD STOCKNASDAQRAPPPFXRAPPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-6 PRFD STOCKNASDAQRAPPPGXRAPPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-7 PRFD STOCKNASDAQRAPPPHXRAPPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQRAPPPIXRAPPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQRAPPPJXRAPPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQRAPPPKXRAPPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQRAPPPLXRAPPI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQRAPPXRUSSELL INVESTMENTS BALANCED GROWTH SERIES B-7 LSC (7312A3)NASDAQRAPPZZXRAPPI - COMPANY LEVELNASDAQRAPQXRUSSELL INVESTMENTS BALANCED GROWTH SERIES E FE (309172A2)NASDAQRAPRXCOHEN & STEERS REAL ASSETS FDS INC.CL RNASDAQRAPTXCOHEN & STEERS REAL ASSETS FUND INC. - CLASS TNASDAQRAPUXRUSSELL INVESTMENTS BALANCED GROWTH SERIES F NLNASDAQRAPVXRUSSELL INVESTMENTS BALANCED GROWTH SERIES F-2 NL (420762A2)NASDAQRAPWXRUSSELL INVESTMENTS BALANCED GROWTH SERIES F-7 NL (7313A2)NASDAQRAPYCAXRAPYD - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - ORDINARY SHARESNASDAQRAPYPAXRAPYD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - PRFD A-1 SHARESNASDAQRAPYPBXRAPYD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - PRFD A-2 SHARESNASDAQRAPYPCXRAPYD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - PRFD B SHARESNASDAQRAPYPDXRAPYD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - PRFD B-1 SHARESNASDAQRAPYPEXRAPYD - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - PRFD C SHARESNASDAQRAPYPFXRAPYD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQRAPYPGXRAPYD - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQRAPYXRUSSELL INVESTMENTS BALANCED GROWTH SERIES O NL (2970A2)NASDAQRAPYZZXRAPYD - COMPANY LEVELNASDAQRAPZXCOHEN & STEERS REAL ASSETS FDS INC.CL ZNASDAQRAQAXRUSSELL INVESTMENTS BALANCED SERIES B DSC (6915A5)NASDAQRAQBXRUSSELL INVESTMENTS BALANCED SERIES B FE (6915A6)NASDAQRAQCXRUSSELL INVESTMENTS BALANCED SERIES B LSC (6915A3)NASDAQRAQDXRUSSELL INVESTMENTS BALANCED SERIES B-6 DSC (6918A2)NASDAQRAQEXRUSSELL INVESTMENTS BALANCED SERIES B-6 FE (6918A3)NASDAQRAQFXRUSSELL INVESTMENTS BALANCED SERIES B-6 LSC (6918A4)NASDAQRAQGXRUSSELL INVESTMENTS BALANCED SERIES E FE (309159A2)NASDAQRAQHXRUSSELL INVESTMENTS BALANCED SERIES F NL (6916A2)NASDAQRAQIXRUSSELL INVESTMENTS BALANCED SERIES F-6 NL (6917A2)NASDAQRAQJXRUSSELL INVESTMENTS BALANCED SERIES O NL (244008A2)NASDAQRAQKXRUSSELL INVESTMENTS CANADIAN DIVIDEND CLASS SERIES B FENASDAQRAQLXRUSSELL INVESTMENTS CANADIAN DIVIDEND CLASS SERIES B LSCNASDAQRAQMXRUSSELL INVESTMENTS CANADIAN DIVIDEND CLASS SERIES B U$ FENASDAQRAQNXRUSSELL INVESTMENTS CANADIAN DIVIDEND CLASS SERIES E FENASDAQRAQOXRUSSELL INVESTMENTS CANADIAN DIVIDEND CLASS SERIES F NLNASDAQRAQPXRUSSELL INVESTMENTS CANADIAN DIVIDEND CLASS SERIES F U$ NLNASDAQRAQQXRUSSELL INVESTMENTS CANADIAN DIVIDEND CLASS SERIES O NLNASDAQ