Mutual Funds Holding BATS:LN

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

Goldman Sachs GQG Partners International Opportunities Fund Class R

Janus Henderson Global Equity Income Fund Class C

Janus Henderson Global Equity Income Fund Class I

Janus Henderson Global Equity Income Fund Class S

Janus Henderson Global Equity Income Fund Class A

PIMCO RAE International Fund Class I-2

Federated Hermes International Strategic Value Dividend Fund Class A

Federated Hermes International Strategic Value Dividend Fund Class R6

Federated Hermes Strategic Value Dividend Fund Class A

Federated Hermes Strategic Value Dividend Fund Institutional Class

EP Emerging Markets Fund Class A

Independent Franchise Partners US Equity Fund

First Eagle Global Balanced Fund Class A

First Eagle Global Balanced Fund Class R6

Putnam International Equity Fund Class C

Putnam International Equity Fund Class Y

Putnam International Equity Fund Class R6

Diamond Hill International Fund Class I

Principal International Fund I Class R6

Principal International Fund I Class R-3

JOHCM International Opportunities Fund Institutional Class

The Investment Company of America Class F1

The Investment Company of America Class 529-A

The Investment Company of America Class 529-E

The Investment Company of America Class 529-F-3

The Investment Company of America - Class F-3

The Investment Company of America - Class R2E

The Investment Company of America Class R-2 Shares

The Investment Company of America Class R-5 Shares

The Investment Company of America Cl R-6

BlackRock International V.I. Fund

WCM Focused International Opportunities Fund Class Institutional

Federated Hermes Strategic Dividend Growth Fund, Inc. Class C

Federated Hermes Strategic Dividend Growth Fund, Inc. Class A

First Eagle Overseas Fund Class R6

First Eagle Overseas Fund Class I

William Blair Global Leaders Fund Class R6

William Blair Global Leaders Fund Class N

The Hartford International Value Fund Class A

The Hartford International Value Fund Class F

The Hartford International Value Fund Class R4

The Hartford International Value Fund Class R5

The Hartford International Value Fund Class Y

MFS International Large Cap Value Fund Class A

MFS International Large Cap Value Fund Class R3

MFS International Large Cap Value Fund Class R6

MFS International Large Cap Value Fund Class C

Franklin Mutual International Value Fund Class R6

Franklin Mutual International Value Fund Class Z

Franklin Mutual International Value Fund Class A

Six Circles Managed Equity Portfolio International Unconstrained Fund

DWS CROCI International Fund Class A

DWS CROCI International Fund Institutional Class

Franklin Mutual Global Discovery Fund Class R6

Franklin Mutual Global Discovery Fund Class A

Franklin Mutual Global Discovery Fund Class C

MFS International Equity Fund Class R6

Wasatch International Value Fund Investor Class

Janus Henderson International Dividend Fund Class A

Janus Henderson International Dividend Fund Class C

Janus Henderson International Dividend Fund Class S

Janus Henderson International Dividend Fund Class T

Hartford Schroders International Contrarian Value Fund Class C

Hartford Schroders International Contrarian Value Fund Class Y

Hartford Schroders International Contrarian Value Fund Class I

Fidelity International Capital Appreciation K6 Fund Class K6

BlackRock International Fund Class I

BlackRock International Fund Class A

Six Circles International Unconstrained Equity Fund

Neuberger Berman International Select Fund Class A

Neuberger Berman International Select Fund Institutional Class

Neuberger Berman International Select Fund Class R6

American Funds Fundamental Investors Class C

American Funds Fundamental Investors Class 529-A

American Funds Fundamental Investors Class 529-E

American Funds Fundamental Investors Class 529-F3

American Funds Fundamental Investors Class F-2

American Funds Fundamental Investors Class R-2E

American Funds Fundamental Investors Class R-2

American Funds Fundamental Investors Class R-4

American Funds Fundamental Investors Class R-6

Capital Income Builder Fund (US) Class A

Capital Income Builder Fund (US)- Class F-3

Capital Income Builder Fund (US) Other class

Capital Income Builder Fund (US) 529-C Shares

Capital Income Builder Fund (US) Class 529-F-1 Shs

Capital Income Builder Fund (US) Class 529-F-3

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class R-6

Capital Income Builder Fund (US) Retirement Class R-5E

WCM Focused International Equity Fund Investor Class

Fidelity Overseas Fund

Fidelity Overseas Fund Class A

Fidelity Overseas Fund Class I

Fidelity Overseas Fund Class Z

Fidelity Advisor International Value Fund Class Z

Fidelity Advisor International Value Fund Class A

Fidelity Advisor International Value Fund Class C

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

Fidelity Advisor Europe Fund Class C

Fidelity Advisor Europe Fund Class M

Fidelity Advisor Europe Fund Class Z

First Eagle Global Fund Class R6

First Eagle Global Fund Class A

Nuveen International Equity Fund Class I

Nuveen International Equity Fund Class W

Nuveen International Equity Fund Premier 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

WCM Focused International Growth Fund Insti Cl

Invesco International Value Fund Class C

Invesco International Value Fund Class R Shares

Invesco International Value Fund Investor Class

John Hancock Funds III International Growth Fund Class 1

John Hancock Funds III International Growth Fund Class A

Hartford International Opportunities HLS Fund Class IA

John Hancock Funds II Global Equity Fund Class R6

John Hancock Funds II Global Equity Fund Class R2

John Hancock Funds II Global Equity Fund Class A

John Hancock Funds III International Growth Fund Class NAV

John Hancock Funds III International Growth Fund Class R4

GQG Partners Global Quality Equity Fund Investor Class

The Hartford International Opportunities Fund Class Y

The Hartford International Opportunities Fund Class A

The Hartford International Opportunities Fund Class R3

The Hartford International Opportunities Fund Class I

The Hartford International Opportunities Fund Class R4

Columbia Pyrford International Stock Fund Class A

Columbia Pyrford International Stock Fund Class Institutional

Columbia Pyrford International Stock Fund Class Institutional Class III

BlackRock Global Dividend Portfolio Investor Class

BlackRock Global Dividend Portfolio - Class K

American Century International Growth Fund Class G

American Century International Growth Fund Class R6

American Century International Growth Fund Class R

Fidelity Nordic Fund

American Century International Growth Fund Class A

John Hancock Global Shareholder Yield Fund Class R6

John Hancock Global Shareholder Yield Fund Class C

John Hancock Global Shareholder Yield Fund Class I

MFS Research International Fund Class C

MFS Research International Fund Class R1

MFS Research International Fund Class R4

MFS Research International Fund Class I

Franklin Mutual Quest Fund Class R6

Fidelity SAI International Low Volatility Index Fund

Franklin Mutual Quest Fund Class C

Voya International High Dividend Low Volatility Portfolio Advisor Class

Voya International High Dividend Low Volatility Portfolio Institutional class

Franklin Mutual Shares Fund Class R6

NYLI WMC International Research Equity Fund Class C

NYLI WMC International Research Equity Fund Class A

Franklin Mutual Shares Fund Class C

Franklin Mutual Shares Fund Class R

MassMutual Overseas Fund Class A

MassMutual Overseas Fund Administrative Class

MassMutual Overseas Fund Class I

MassMutual Overseas Fund Class R5

AQR International Defensive Style Fund Class N

MFS Equity Income Fund Class B

MFS Equity Income Fund Class C

MFS Equity Income Fund Class R1

MFS Equity Income Fund Class R2

MFS Equity Income Fund Class R4

Destinations Equity Income Fund Class Z

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

Fidelity Advisor Diversified International Fund Class M

Fidelity Diversified International Fund

Fidelity Advisor Diversified International Fund Class I

International Growth and Income Fund Class 529-F-3

Fidelity Advisor Diversified International Fund Cl Z

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C