ETFs Holding BARC:LN

Putnam International Value Fund Class R

Putnam International Value Fund Class R6

Nuveen International Value Fund Class A

Nuveen International Value Fund Class I

Allspring International Equity Fund Class R6

Harbor International Equity ETF

Franklin FTSE United Kingdom ETF

Causeway International Value Fund Investor Class

Ariel International Fund Institutional Class

iShares MSCI Europe Financials ETF

American Century Non-US Intrinsic Value Fund- Investor Class

American Century Non-US Intrinsic Value Fund -R6

American Century Non-US Intrinsic Value Fund -R

Harbor Osmosis International Resource Efficient ETF

Cambiar International Equity Fund Institutional Class

Dodge & Cox International Stock Fund Class X

Voya Global Insights Fund Class I

Voya Global Insights Fund Class A

JPMorgan Europe Dynamic Fund Class Institutional

JPMorgan Europe Dynamic Fund Class C

Neuberger Berman Focus Fund Advisor Class

Neuberger Berman Focus Fund

Neuberger Berman Focus Fund Institutional Class

Brown Advisory International Value Select ETF

Principal Overseas Fund Institutional Class

Hartford Schroders International Contrarian Value Fund Class C

Hartford Schroders International Contrarian Value Fund Class Y

Hartford Schroders International Contrarian Value Fund Class I

American Beacon International Equity Fund R6 Class

American Beacon International Equity Fund Advisor Class

American Beacon International Equity Fund Y Class

American Beacon International Equity Fund C Class

Fidelity SAI International Value Index Fund

BNY Mellon Global Equity Income Fund Class A

BNY Mellon Global Equity Income Fund Class Y

Hotchkis & Wiley International Value Fund Class I

JOHCM International Select Fund Class I Shares

BNY Mellon International Equity Fund Class C

BNY Mellon International Equity Fund Class I

American Century International Value Fund Class C

American Century International Value Fund R6 Cl

American Century International Value Fund I Class

Causeway International Opportunities Fund Investor Class

Transamerica International Stock Class A

Transamerica International Stock Class I2

MFS International Value Fund Class R1

MFS International Value Fund Class R2

MFS International Value Fund Class R4

MFS International Value Fund Class I

First Trust United Kingdom AlphaDEX Fund

Causeway Global Value Fund Investor Class

Domini Impact International Equity Fund Investor Shares

Domini Impact International Equity Fund Institutional Shares

William Blair International Leaders Fund institutional Class

Ariel Global Fund Investor Class

Driehaus International Developed Equity Fund

Bernstein International Strategic Equities Portfolio Class SCB

Bernstein International Strategic Equities Portfolio Class Z

Victory RS International Fund Class C

Victory RS International Fund Class Y

MFS Blended Research International Equity Fund Class B

MFS Blended Research International Equity Fund Class C

MFS Blended Research International Equity Fund Class R1

MFS Blended Research International Equity Fund Class R3

MFS Blended Research International Equity Fund Class R6

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

Federated Hermes International Leaders ETF

T. Rowe Price International Value Equity Fund R Class

T. Rowe Price International Value Equity Fund

Calamos International Growth Fund Class I

Calamos International Growth Fund Class C

Nomura International Core Equity Fund Class I

Nomura International Core Equity Fund Class A

Nomura International Core Equity Fund Class Y

Nuveen International Equity Fund Class I

Nuveen International Equity Fund Class W

Nuveen International Equity Fund Premier Class

Nuveen Life International Equity Fund

iShares MSCI Intl Value Factor ETF

State Street International Stock Selection Fund Class A

State Street International Stock Selection Fund Class K

AB International Value Fund Class C

AB International Value Fund Class I

T. Rowe Price Global Stock Fund Advisor Class

T. Rowe Price Global Stock Fund Class I

Federated Hermes International Leaders Fund Class C

Federated Hermes International Leaders Fund Class R

Fidelity International Value Factor ETF

Nomura Global Growth Fund Class R6

Nomura Global Growth Fund Class Y

Nomura Global Growth Fund Class R

BlackRock Advantage International Fund Investor Class A

BlackRock Advantage International Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Institutional Class

BlackRock Sustainable Aware Advantage International Equity Fund Investor A

First Trust International Rising Dividend Achievers ETF

AQR International Multi-Style Fund Class N

JPMorgan International Dynamic ETF

Northern International Equity Fund

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

Thrivent International Large Cap ETF

Invesco S&P International Developed Momentum ETF

BNY Mellon International Fund Class M Shares

Barrow Hanley International Value Fund Institutional Class

Eaton Vance Global Equity Income Fund Class A

Eaton Vance Global Equity Income Fund Class I

BNY Mellon Global Real Return Fund Class C

BNY Mellon Global Real Return Fund Class Y

American Century International Growth Fund Class C

American Century International Growth Fund Class R5

American Century International Growth Fund Class Y

Carillon ClariVest International Stock Fund Class C

Carillon ClariVest International Stock Fund Class R-6

American Century International Growth Fund Class A

Neuberger Berman International Select Fund Class C

Neuberger Berman International Select Fund Class R3

Neuberger Berman International Select Fund

Catholic Responsible Investments Funds Invts Intl Equity Fd Instl Cl

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

John Hancock International Dynamic Growth Fund Class C

John Hancock International Dynamic Growth Fund Class R6

Eaton Vance Tax-Advantaged Global Dividend Income Fund

SEI Select International Equity ETF

Mercer Non-US Core Equity Fund Class I

Victory International Fund R6 Shares

T. Rowe Price Overseas Stock Fund Advisor Class

T. Rowe Price Overseas Stock Fund Investor Class

Morgan Stanley Pathway Funds - International Equity Fund

Thrivent International Equity Fund Class S

Federated International Equity Fund Class R6

Federated International Equity Fund Institutional Class

American Century Quality Diversified International ETF

JPMorgan Developed International Value Fund Class I

JPMorgan Developed International Value Fund Class L

JPMorgan Developed International Value Fund Class R2

Virtus NFJ International Value Fund Class C

Virtus NFJ International Value Fund Class R6

Neuberger International Core Equity ETF

Pzena International Value Fund Investor Class

Eaton Vance Global Income Builder Fund Class A

Eaton Vance Global Income Builder Fund Class I

Goldman Sachs ActiveBeta Europe Equity ETF

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Neuberger Berman International Equity Fund Class A

Neuberger Berman International Equity Fund Investor Class

Neuberger Berman International Equity Fund Class C

Franklin International Core Equity Fund

Calamos Global Equity Fund-Class C

Calamos Global Equity Fund Class R6

Calamos Global Opportunities Fund Class C

Nomura Asset Strategy Fund Class R

Nomura Asset Strategy Fund Class I

Nomura Asset Strategy Fund Class A

AQR Global Fund Class I

AQR Global Fund Class N

Segall Bryant & Hamill International Equity Fund Retail Class

AQR LSE Fusion Fund Class I

AQR LSE Fusion Fund Class R6

JPMorgan BetaBuilders Europe ETF

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Victory Capital Growth Fund Class Fund shares

Columbia Research Enhanced International Equity ETF

Bridge Builder International Equity Fund

AQR Long-Short Equity Fund Class I

FlexShares International Quality Dividend Dynamic Index Fund

William Blair International Growth Fund Class N

iShares Global Financials ETF

The Gabelli Global Financial Services Fund Class C Shares

The Gabelli Global Financial Services Fund Class A Shares

Hartford Schroders International Multi-Cap Value Fund Class C

Hartford Schroders International Multi-Cap Value Fund Class R3

Hartford Schroders International Multi-Cap Value Fund Class Y

Hartford Schroders International Multi-Cap Value Fund (Class SDR)

William Blair Funds Institutional International Growth Fund Institutional Class