Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000074889 | BARROW HANLEY EMERGING MARKETS VALUE FUND | ||
| Class/Contract C000233251 | Y Shares | BEMYX | |
| Class/Contract C000233252 | I Shares | BEMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000074890 | BARROW HANLEY INTERNATIONAL VALUE FUND | ||
| Class/Contract C000233253 | I Shares | BNIVX | |
| Class/Contract C000233254 | Y Shares | BNIYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000075690 | BARROW HANLEY CONCENTRATED EMERGING MARKETS ESG OPPORTUNITIES FUND | ||
| Class/Contract C000234965 | Y Shares | BEOYX | |
| Class/Contract C000234966 | I Shares | BEOIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000075691 | BARROW HANLEY CREDIT OPPORTUNITIES FUND | ||
| Class/Contract C000234967 | I Shares | BCONX | |
| Class/Contract C000234968 | Y Shares | BCOYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000075692 | BARROW HANLEY FLOATING RATE FUND | ||
| Class/Contract C000234969 | Y Shares | BFRYX | |
| Class/Contract C000234970 | I Shares | BFRNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000075693 | BARROW HANLEY TOTAL RETURN BOND FUND | ||
| Class/Contract C000234971 | Y Shares | BTRYX | |
| Class/Contract C000234972 | I Shares | BTRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001593547 | |||
| Series S000075694 | BARROW HANLEY US VALUE OPPORTUNITIES FUND | ||
| Class/Contract C000234973 | I Shares | BVOIX | |
| Class/Contract C000234974 | Y Shares | BVOYX | |
EIN.: 000000000 | State of Incorp.: DE
Type: N-CSR | Act: 40 | File No.: 811-22920 | Film No.: 24524145
