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FIS Investor Services LLC 4249 Easton Way Suite 400 Columbus 43219 800-237-4851 Records relating to its functions as transfer agent and dividend disbursing agent SailingStone Capital Partners LLC 125 E. Sir Francis Drake Boulevard Suite 301 Larkspur 94939 415-429-5198 Records relating to its function as sub-adviser to the Victory Global Energy Transition Fund. Citi Fund Services Ohio, Inc. 4400 Easton Commons Suite 200 Columbus 43219 614-470-8000 Records relating to its functions as sub-administor and sub-fund accountant Victory Capital Services, Inc. 4900 Tiedeman Road 4th Floor Brooklyn 44144 216-898-2400 Records relating to its function as distributor N N N-1A 37 Y David Adcock N/A N John Kelly N/A N Leigh Wilson N/A N David Brown 004104294 Y Dennis Bushe N/A N Gloria Nelund 002192452 N Nigel Andrews N/A N E. 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Incorporated 008-00497 000008158 549300772UJAHRD6LO53 14707.12000000 303738.74000000 0 Y 217420896.00 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N Victory RS Small Cap Growth Fund S000053581 549300S05EC1NNU8DB97 N 5 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 80608377.80 108786.18 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Victory Capital Management Inc. 801-46878 000106189 549300YNO08S1SH3I683 N FIS Investor Services LLC 084-06522 6WQI0GK1PRFVBA061U48 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. N/A N/A N Bloomberg L.P. N/A N/A N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N N Victory Capital Services, Inc. 008-047577 000037059 549300ONM3SKSOHIQ840 4157.67 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 201073.62000000 William Blair & Company, L.L.C. 008-02698 000001252 549300J0P7XYE8BMZ775 107988.59000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 147041.72000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 146553.69000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 113511.66000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 189595.62000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 402966.65000000 Liquidnet, Inc. 008-52461 000103987 213800HSKBBO1GCVRG79 290383.40000000 Stifel, Nicolaus & Company, Incorporated 008-01447 000000793 5WUVMA08EYG4KEUPW589 176237.08000000 Piper Jaffray & Co. 008-15204 000000665 549300GRQCWQ3XGH0H10 117311.59000000 2782017.93000000 0 Y 1277178221.00 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N Victory Sophus Emerging Markets Fund S000053566 549300HXVYDTV51KW285 N 5 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 4080129.16 10034.19 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Victory Capital Management Inc. 801-46878 000106189 549300YNO08S1SH3I683 N FIS Investor Services LLC 084-06522 6WQI0GK1PRFVBA061U48 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N Bloomberg L.P. N/A N/A N ICE Data Services, Inc. N/A N/A N N Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Israel Branch 00000000000000000000 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC 00000000000000000000 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Jakarta Branch 00000000000000000000 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch N1FBEDJ5J41VKZLO2475 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Hungarian Branch Office N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Cairo Branch 00000000000000000000 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Korea Inc. 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited 00000000000000000000 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited 00000000000000000000 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch 8KA1PQPA9THGG1BNCT31 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Berhad QINWV8RCPXRMH5IWUL13 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC 00000000000000000000 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank 5493003FVWLMBFTISI11 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Manila Branch 00000000000000000000 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. South Africa 00000000000000000000 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Bangkok Branch 00000000000000000000 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC 00000000000000000000 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Singapore Branch E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Saudi Arabia, LTD. 2HI3YI5320L3RW6NJ957 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hong Kong & Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC 00000000000000000000 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, organizacni slozka 00000000000000000000 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Canada YJW4XPRSVL5L1ANG2086 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Sao Paolo Branch E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Mumbai Branch E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 2221002FP8B6YLW3VJ71 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA UAE 00000000000000000000 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, N.A., Hong Kong Branch 8KA1PQPA9THGG1BNCT31 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Pty Limited 0C45RG70GW42XSBLJ131 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Taiwan Limited FKT8632221BKH80JX336 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Kuwait Branch 00000000000000000000 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Finland Plc. CXW2O4H2U3MBVXMY1773 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N N Victory Capital Services, Inc. 008-047577 000037059 549300ONM3SKSOHIQ840 408.25 Daiwa Capital Markets America Inc. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 45939.99000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 38719.42000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 46323.91000000 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 64283.86000000 CLSA Americas, LLC 008-69166 000165533 213800M2DXATWY7JMS07 49527.83000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 67584.63000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 40477.19000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 57256.11000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 72835.82000000 Credit Suisse Securities (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 49448.20000000 720813.13000000 0.00 Y 446001707.00 Committed 300000000.00000000 Uncommitted 300000000.00000000 N N N Victory RS Mid Cap Growth Fund S000053578 54930021JIMQW21CEP55 N 6 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 4129435.72 4974.69 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Victory Capital Management Inc. 801-46878 000106189 549300YNO08S1SH3I683 N Victory Capital Transfer Agency, Inc. 084-01197 N/A Y Y FIS Investor Services LLC 084-06522 6WQI0GK1PRFVBA061U48 N N N Bloomberg L.P. N/A N/A N ICE Data Services, Inc. N/A N/A N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N Citibank N.A. 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Incorporated 008-00497 000008158 549300772UJAHRD6LO53 14254.12000000 Evercore Group L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 21739.96000000 274127.79000000 0 Y 218730997.00 Committed 300000000.00000000 Uncommitted 300000000.00000000 N N N false false true false true false