Mutual Funds Holding BARC:LN

Allspring International Equity Fund Institutional Class

Putnam International Value Fund Class R

Putnam International Value Fund Class R6

Nuveen International Value Fund Class A

Nuveen International Value Fund Class I

Causeway International Value Fund Investor Class

Ariel International Fund Institutional Class

American Century Non-US Intrinsic Value Fund G Class

American Century Non-US Intrinsic Value Fund -I

American Century Non-US Intrinsic Value Fund -A

Voya Global Insights Fund Class R

Voya Global Insights Fund Class R3

Cambiar International Equity Fund Investor Class

Dodge & Cox International Stock Fund

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

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

Principal Overseas Fund Class R3

Hartford Schroders International Contrarian Value Fund Class R5

Hartford Schroders International Contrarian Value Fund Class A

Hartford Schroders International Contrarian Value Fund Class F

Hartford Schroders International Contrarian Value Fund Class SDR

LKCM International Equity Fund

BNY Mellon Global Equity Income Fund Class C

BNY Mellon Global Equity Income 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

Neuberger Berman International Select Fund Class C

Neuberger Berman International Select Fund Class R3

Neuberger Berman International Select Fund

MFS International Large Cap Value Fund Class R1

MFS International Large Cap Value Fund Class R2

MFS International Large Cap Value Fund Class R4

MFS International Large Cap Value Fund Class I

Causeway Global Value Fund Institutional Class

Hotchkis & Wiley International Value Fund Class I

Domini Impact International Equity Fund Class Y

Neuberger Berman International Equity Fund Institutional Class

Neuberger Berman International Equity Fund Trust Class

Neuberger Berman International Equity Fund Class E

Neuberger Berman International Equity Fund Cl R6

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

T. Rowe Price International Value Equity Fund Advisor Class

T. Rowe Price International Value Equity Fund Investor Class

T. Rowe Price International Value Equity Fund Class I

Calamos International Growth Fund Class R6

Calamos International Growth Fund Class A

Nomura International Core Equity Fund Class N

Nomura International Core Equity Fund Class C

Nomura International Core Equity Fund Class R

Nuveen International Equity Fund Class A

Nuveen International Equity Fund Class R6

Nuveen International Equity Fund Retirement Class

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

AB International Value Fund Class A

AB International Value Fund Advisor Class

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

Columbia Multi-Manager International Equity Strategies Fund Institutional Class

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

AQR International Multi-Style Fund Class N

MoA International Fund

DWS CROCI International Fund Class S

DWS CROCI International Fund Class C

DWS CROCI International Fund Class R6

BNY Mellon International Fund Class M Shares

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

Catholic Responsible Investments International Equity Fund Class Institutional

John Hancock International Dynamic Growth Fund Class C

John Hancock International Dynamic Growth Fund Class R6

Mercer Non-US Core Equity Fund Class Y3

Victory International Fund Institutional Class

Victory International Fund Class Fund shares

Thrivent International Equity Fund Class A

JPMorgan Developed International Value Fund Class A

JPMorgan Developed International Value Fund Class C

JPMorgan Developed International Value Fund Class R6

JPMorgan Developed International Value Fund Class R5

Pzena International Value Fund Investor Class

Virtus NFJ International Value Fund Class A

Virtus NFJ International Value Fund Institutional Class

Eaton Vance Global Income Builder Fund Class C

Eaton Vance Global Income Builder Fund Class R

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Federated International Equity Fund Class C

Federated International Equity Fund Class A

Calamos Global Equity Fund-Class A

Calamos Global Opportunities Fund Class I

Calamos Global Equity Fund-Class I

Calamos Global Opportunities Fund Class A

Nomura Asset Strategy Fund Class R6

Nomura Asset Strategy Fund Class C

Nomura Asset Strategy Fund Class Y

AQR Global Fund Class R6

Segall Bryant & Hamill International Equity Fund Institutional Class

Driehaus Global Fund

AQR LSE Fusion Fund Class N

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

AQR Long-Short Equity Fund Class N

AQR Long-Short Equity Fund Class R6

William Blair International Growth Fund Class N

The Gabelli Global Financial Services Fund Class AAA Shares

The Gabelli Global Financial Services Fund Class I Shares

Hartford Schroders International Multi-Cap Value Fund Class F

Hartford Schroders International Multi-Cap Value Fund Class R4

Hartford Schroders International Multi-Cap Value Fund Class R5

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

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

SIMT Conservative Income Fund Class F

AQR Style Premia Alternative Fund Class I

AQR Style Premia Alternative Fund Class N

Vanguard European Stock Index Fund Institutional Shares

Vanguard European Stock Index Fund

AQR International Momentum Style Fund Class I

AQR International Momentum Style Fund Class R6

PIA BBB Bond Fund Managed Account Completion Shares

Franklin Global Equity Fund Class A

Nationwide Bailard International Equities Fund Class A

Nationwide Bailard International Equities Fund Class R6

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

Franklin Global Equity Fund Class I

Bridge Builder Tax Managed International Equity Fund

PGIM Quant Solutions International Equity Fund Class Z

PGIM Quant Solutions International Equity Fund Class C

Muzinich Low Duration Fund Supra Institutional Shares

Allspring Diversified Income Builder Fund institutional Class

Allspring Diversified Income Builder Fund Class A

BNY Mellon International Stock Index Fund Class I

Fidelity SAI International Index Fund