Mutual Funds Holding BXB:AU

ClearBridge International Growth Fund Class IS

ClearBridge International Growth Fund Class C

State Street International Stock Selection Fund Class N

State Street International Stock Selection Fund Class I

Fidelity Advisor Sustainable International Equity Fund Class A

Fidelity Advisor Sustainable International Equity Fund Class Z

Fidelity Advisor Sustainable International Equity Fund Class M

Fidelity Sustainable International Equity Fund

Fidelity Advisor Sustainable US Equity Fund

Fidelity Advisor Sustainable US Equity Fund Class C

Fidelity Advisor Sustainable US Equity Fund Class I

Fidelity Pacific-Basin Fund

Trillium ESG Global Equity Fund Investor Class

Vanguard Global Minimum Volatility Fund Investor Cl

Fidelity Women's Leadership Fund Class A

Fidelity Women's Leadership Fund Class M

Fidelity Women's Leadership Fund

AQR International Multi-Style Fund Class N

DFA - International Large Cap Growth Portfolio

Disciplined International Equity Portfolio Institutional Class

Green Century MSCI International Index Fund Investor Class

Nuveen International Responsible Equity Fund Retirement Class

Nuveen International Responsible Equity Fund Class I

SIMT Tax-Managed International Managed Volatility Fund Class Y

MoA International Fund

Franklin International Equity Fund Class I

Franklin International Equity Fund Class A

Franklin International Equity Fund Class R

Praxis International Index Fund Class I

Victory Global Managed Volatility Fund Institutional shares

Impax International Sustainable Economy Fund Investor Class

Thrivent International Equity Fund Class A

VALIC Company I International Socially Responsible Fund

Victory International Fund R6 Shares

Empower International Growth Fund Institutional Class

1290 SmartBeta Equity Fund Class R

1290 SmartBeta Equity Fund Class A

AQR International Defensive Style Fund Class N

First American Multi-Manager International Equity Fund Class Institutional

AQR International Momentum Style Fund Class N

Goldman Sachs International Equity Insights Fund Class C Shares

Goldman Sachs International Equity Insights Fund Cl R

Goldman Sachs International Equity Insights Fund Class R6

Lazard Global Dynamic Multi Asset Portfolio Open Shares

AQR International Momentum Style Fund Class R6

GMO International Equity Fund Class III

GMO Alternative Allocation Fund Class R6

GMO Alternative Allocation Fund Class VI

AQR Style Premia Alternative Fund Class R6

Vanguard Pacific Stock Index Fund Admiral Shares

Vanguard Pacific Stock Index Fund Inst Shs

Fidelity Advisor Worldwide Fund Class A

Fidelity Advisor Worldwide Fund Class I

Fidelity Advisor Worldwide Fund Class M

Russell Multifactor International Equity Fund Class S

Russell Multifactor International Equity Fund Class Y

SEI Institutional International Trust - International Equity Fund Class i

SEI Institutional International Trust - International Equity Fund Class F

Voya International High Dividend Low Volatility Portfolio Advisor Class

Voya International High Dividend Low Volatility Portfolio Institutional class

Russell Tax-Managed International Equity Fund Class M

Russell Tax-Managed International Equity Fund Class C

AQR Alternative Risk Premia Fund Class R6

AQR Alternative Risk Premia Fund Class N

John Hancock Multi-Asset Absolute Return Fund Class A

John Hancock Multi-Asset Absolute Return Fund Class R2

John Hancock Multi-Asset Absolute Return Fund Class C

Parametric International Equity Fund Class I

Parametric International Equity Fund Class R6

Old Westbury Total Equity Fund

Fidelity Flex International Focused Index Fund

Calvert International Responsible Index Fund I

Calvert International Responsible Index Fund Class R6

Fidelity International Sustainability Index Fund

Strategic Advisers Fidelity International Fund

Principal International Equity Index Fund Class R6

Principal International Equity Index Fund Class R3

VALIC Company I International Equities Index Fund

Nuveen International Equity Index Fund Class R6

Nuveen International Equity Index Fund Class W

Nuveen International Equity Index Fund Premier Class

Avantis International Equity Fund Class G

International Growth and Income Fund Class 529 E

International Growth and Income Fund Class 529 C

BNY Mellon International Stock Index Fund Class I

International Growth and Income Fund Class 529-F-3

Nationwide International Index Fund Class R

Nationwide International Index Fund Class R6

International Growth and Income Fund Class F-3

International Growth and Income Fund Class C

Voya International Index Portfolio Initial

Voya International Index Portfolio Class S

Empower International Index Fund Investor Class

Northern Funds International Equity Index Portfolio

International Growth and Income Fund Class R3

International Growth and Income fund Class R5

International Growth and Income Fund Class R2

International Growth and Income Fund Class R6

Schwab International Index Fund

BlackRock International Index V.I. Fund Class III

iShares MSCI EAFE International Index Fund Class K

iShares MSCI EAFE International Index Fund Class Investor P

iShares MSCI EAFE International Index Fund Institutional Class

Venerable International Index Fund Class I

T. Rowe Price Integrated Global Equity Fund Investor Class

AQR Managed Futures Strategy Fund Class I

AQR Managed Futures Strategy Fund Class R6

Franklin International Core Equity Fund

PGIM Quant Solutions International Developed Markets Index Fund Class R6

AQR Managed Futures Strategy HV Fund Class N

T. Rowe Price International Equity Index Fund Class Z

Russell Global Equity Fund Class A

Russell Global Equity Fund Class C

Russell Multi-Strategy Income Fund Class M

Russell Multi-Strategy Income Fund Class A

Russell Multi-Strategy Income Fund Class Y

VALIC Company I Global Strategy Fund

Vanguard Developed Markets Index Fund Institutional Plus Shares

Vanguard Developed Markets Index Fund Institutional Shares

Impax Sustainable Allocation Fund Investor Class

CREF Responsible Balanced Account Class R1

CREF Responsible Balanced Account Class R3

AQR Trend Total Return Fund Class R6

CREF Responsible Balanced Account Class R4

International Developed Markets Fund Class S

International Developed Markets Fund Class A

International Developed Markets Fund Class M

Victory Capital Growth Fund Class Fund shares

Dunham International Stock Fund Class C

GuideStone Funds International Equity Index Fund Institutional Class

Fidelity Flex International Index Fund

Fidelity Global ex US Index Fund

John Hancock Variable Insurance Trust International Equity Index Trust II

John Hancock Variable Insurance Trust International Equity Index Trust Class NAV

AQR Equity Market Neutral Fund Class I

Vanguard FTSE All World ex US Index Fund Institutional Pluss Class

Vanguard FTSE All World ex US Index Fund Institutional

Federated Hermes Global Allocation Fund Class C

Federated Hermes Global Allocation Fund Class R6

Fidelity Total International Index Fund

Empower Core Strategies: International Equity Fund Institutional Class

Northern World Selection Index Fund Class I

Russell Multi-Asset Strategy Fund Class C

Russell Multi-Asset Strategy Fund Class M

Russell Multi-Asset Strategy Fund Class Y

Schwab Fundamental International Equity Index Fund

Schwab International Opportunities Fund

Vanguard Total International Stock Index Fund Admiral

Vanguard Total International Stock Index Fund Institutional Plus

Wilmington International Fund Class A

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-2

The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Capital Income Builder Fund (US) Retirement Class

Morgan Stanley Pathway Funds - International Equity Fund

Victory World Equity Fund shares

The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares

Six Circles Managed Equity Portfolio International Unconstrained Fund

John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav

Mercer Non-US Core Equity Fund Class I

BlackRock Dynamic High Income Portfolio Investor C Class

BlackRock Dynamic High Income Portfolio Class K

AQR CVX Fusion Fund Class N

Clearwater International Fund

Destinations International Equity Fund Class I

Benchmark-Free Fund Class III

MSVIF Global Strategist Portfolio Class II

Vanguard Total World Stock Index Fund Admiral Class

Bridge Builder International Equity Fund

Fidelity Contrafund

Fidelity Advisor New Insights Fund Class I

Fidelity Advisor New Insights Fund Class C

Fidelity Advisor New Insights Fund Class M