Portfolio (Quarterly) Guide ↗

Russell Investments Group, Ltd.

· CIK 0001692234

13F Portfolio $93.1B AUM 24,600 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 221 New 1994 Added 1588 Reduced 155 Exited

Page 94 of 100 · 1,994 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1861	KRRO	Korro Bio Inc	Healthcare	2,115.0	$24K	—	+185.0	+9.6%	$11.32	-15.5%
1862	FQAL	FIDELITY QLTY FCTOR ETF	—	329.0	$24K	—	+55.0	+20.1%	$72.60	+16.0%
1863	FDL	FIRST TR MORNINGSTAR DIV LEA S	—	468.0	$24K	—	+400.0	+588.2%	$50.80	-2.0%
1864	TG	TREDEGAR CORP	Industrials	2,981.0	$24K	—	+218.0	+7.9%	$7.95	-11.3%
1865	HWBK	Hawthorn Bancshares Inc	Financial Services	703.0	$24K	—	+27.0	+4.0%	$33.69	+13.3%
1866	SLYG	SPDR SERIES TRUST DJWS SCAP GR	—	242.0	$23K	—	+7.0	+3.0%	$96.66	+12.4%
1867	FRMI	Fermi Inc	Utilities	3,904.0	$23K	—	+879.0	+29.1%	$5.84	-22.6%
1868	IMMR	IMMERSION CORP	Technology	4,173.0	$23K	—	+222.0	+5.6%	$5.46	+33.3%
1869	MFIN	MEDALLION FINANCIAL CORP	Financial Services	2,651.0	$23K	—	+296.0	+12.6%	$8.56	+39.7%
1870	RBKB	RHINEBECK BANCORP MHC	Financial Services	1,455.0	$22K	—	+97.0	+7.1%	$15.42	-16.8%
1871	MLPX	GLOBAL X FDS GLB X MLP ENRG I	—	302.0	$22K	—	+124.0	+69.7%	$73.91	-4.0%
1872	XLRE	SELECT SECTOR SPDR TR RL EST S	—	541.0	$22K	—	+178.0	+49.0%	$40.86	+1.7%
1873	CZWI	CITIZENS CMNTY BANCORP INC M	Financial Services	1,114.0	$22K	—	+172.0	+18.3%	$19.80	+7.8%
1874	CD	MERCURITY FINTECH HOLDING IN	Technology	5,500.0	$22K	—	+5K	+457.8%	$3.98	+33.9%
1875	FSMD	FIDELITY SML MID FACTR	—	481.0	$22K	—	+212.0	+78.8%	$44.72	+11.5%
1876	—	SHOTSPOTTER INC	—	3,243.0	$21K	—	+2K	+233.3%	$6.62	—
1877	DBEF	DBX ETF TR EAFE CURR HDG	—	430.0	$21K	—	+103.0	+31.5%	$49.44	+12.1%
1878	QVCGA	QVC GROUP INC	Consumer Cyclical	9,594.0	$21K	—	+5K	+132.4%	$2.17	-89.5%
1879	LTBR	Lightbridge Corp	Industrials	1,889.0	$20K	—	+58.0	+3.2%	$10.66	-35.7%
1880	FXNC	FIRST NATIONAL CORPORATION	Financial Services	729.0	$20K	—	+10.0	+1.4%	$26.92	+9.1%

Page 94 of 100 · 1,994 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.8%

Financial Services 12.6%

Healthcare 10.3%

Consumer Cyclical 10.2%

Industrials 8.9%

Communication Services 6.6%

Real Estate 6.1%

Energy 4.5%

Consumer Defensive 4.2%

Utilities 3.5%