X0404 N-CEN LIVE 0000908695 XXXXXXXX 811-07852 true false false N-1A S000012894 true S000012895 true S000012896 C000159207 C000034865 S000012898 C000175747 C000034867 C000066837 S000012899 true S000012900 true S000012902 true S000012906 true S000012907 true S000012911 true S000012913 true S000012914 true S000012915 true S000012920 C000034890 C000066845 S000012925 true S000012941 true S000022882 true S000022883 true S000022885 true S000022886 true S000022887 true S000030169 true S000041439 true Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Parkway Building Two San Antonio 78256 US-TX US 800-235-8396 Citi Fund Services Ohio, Inc. 4400 Easton Commons Suite 200 Columbus 43219 614-470-8000 Records relating to its function as sub-administrator and sub-fund accountant. Citibank N.A. 388 Greenwich Street New York 10013 813-604-4707 Records relating to its function as custodian. FIS Investor Services LLC 4249 Easton Way Suite 400 Columbus 43219 800-237-4851 Records relating to its functions as sub-transfer agent and dividend disbursing agent. Granahan Investment Management, Inc. 404 Wyman Street Waltham 02451 781-890-4412 Records relating to its functions as subadviser with respect to the VPIII Small Cap Stock Fund. Loomis, Sayles & Company, L.P. One Financial Center Boston 02111 617-482-2450 Records relating to its functions as subadviser with respect to the VPIII Growth Fund. Victory Capital Management, Inc. 15935 La Cantera Parkway Building Two San Antonio 78256 800-539-3863 Records relating to its functions as investment adviser and administrator. Victory Capital Services, Inc. 4900 Tiedeman Road 4th Floor Brooklyn 44144 216-898-2400 Records relating to its function as distributor. Victory Capital Transfer Agency, Inc. 15935 La Cantera Parkway Building Two San Antonio 78256 877-660-4400 Relates to its function as transfer agent. Wellington Management Company LLP 280 Congress Street Boston 02210 617-951-5000 Records relating to its functions as a subadviser with respect to the VPIII Science & Technology Fund. N N N-1A 45 Y BARBARA B. OSTDIEK 000000000 N DANIEL S. McNAMARA 002243406 N DAVID C. BROWN 004104294 Y DAWN M. HAWLEY 000000000 N JEFFERSON C. BOYCE 000000000 N JOHN C. WALTERS 000000000 N RICHARD Y. NEWTON III 000000000 N Sean Fox 003131615 4900 Tiedman Rd Brooklyn 44144 XXXXXX N N N N N N Victory Capital Services, Inc 008-047577 000037059 5493007YCZV03392KX12 Y N Ernst & Young LLP 42 N/A N N N N N N Victory 500 Index Fund S000012915 5493002LH8V3HI6I7P64 N 2 0 0 N Y -0.09750000 -0.40310000 0.68638300 0.68639200 N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 3951299.52 274224.35 Rule 18f-4 (17 CFR 270.18f-4) 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 Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 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. 008-47577 000037059 5493007YCZV03392KX12 0.00 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1548.26000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 6705.94000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1186.88000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 19803.33000000 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 35848.89000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 19151.35000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 12062.00000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 116263.13000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 11.64000000 212581.42000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 455553.25000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 717468.81000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 10182.83000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 17666.51000000 1200871.40 N 10595832200.90000000 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N N Victory Aggressive Growth Fund S000012894 549300U9NIRZ9WDFHV64 N 2 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 2318751.26 3358.09 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 Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 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. 008-47577 000037059 5493007YCZV03392KX12 0.00 KeyCorp 008-30177 000000566 2EQWV0180Z211YVAD813 44971.65000000 Piper Jaffray & Co. 008-15204 000000665 549300GRQCWQ3XGH0H10 21356.18000000 William Blair & Company, L.L.C. 008-02698 000001252 549300J0P7XYE8BMZ775 30306.30000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 19810.32000000 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 26803.13000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 24678.27000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 29735.83000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 33426.81000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 29520.32000000 Liquidnet, Inc. 008-52461 000103987 213800HSKBBO1GCVRG79 24452.04000000 413077.83000000 0 Y 1871817183.30000000 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N Victory Capital Growth Fund S000012925 549300TY2LQD284D9T35 N 2 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 4199120.49 319979.48 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 Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N N AO Citibank 5493003FVWLMBFTISI11 RU 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) 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 Berhad QINWV8RCPXRMH5IWUL13 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Canada E57ODZWZ7FF32TWEFA76 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 DK 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) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch 0000000000 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Sweden Branch 0000000000 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, organizacni slozka 0000000000 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Korea Inc. DYDGRK7GSRNXQ5UFWV53 KR 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. South Africa 549300X1MUOPUW9ND156 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Tokyo Branch DCQFH37O1JGEEWG3HN05 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA UAE 0000000000 AE 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 del Peru S.A. MYTK5NHHP1G8TVFGT193 PE 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) Citibank, N.A., Auckland Branch 5493000AI27HXLDYHX23 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Bangkok Branch 0000000000 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Cairo Branch 0000000000 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch 8KA1PQPA9THGG1BNCT31 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch 5493007CS9V3PVQK1115 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Israel Branch 0000000000 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Jakarta Branch 0000000000 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Kuwait Branch 0000000000 KW 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, N.A., London Branch N1FBEDJ5J41VKZLO2475 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch N1FBEDJ5J41VKZLO2475 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Manila Branch 0000000000 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Mumbai Branch 335800I4HZC5MKOPHE63 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Sao Paolo Branch 0000000000 BR 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) Citigroup Pty Limited 54930079JKFNSDPRU313 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Saudi Arabia 0000000000 SA 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) Clearstream 2221002FP8B6YLW3VJ71 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 0000000000 EE 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) The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited 2HI3YI5320L3RW6NJ957 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 2HI3YI5320L3RW6NJ957 OM 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. 008-47577 000037059 5493007YCZV03392KX12 0.00 Daiwa Capital Markets America Inc. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 17163.92000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 41260.22000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 34750.91000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 14678.55000000 The Northern Trust Company 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 75475.21000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 16432.33000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 14540.46000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 95278.81000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 27600.33000000 Penserra Securities LLC 008-67773 000145994 549300WY8ZBI168Y6Z05 17793.39000000 478273.33000000 0 Y 837920202.21000000 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N Victory Core Plus Intermediate Bond Fund S000012902 5493002WB6DHNEK4HM51 N 5 0 0 N/A N N Y N N Citibank, N.A. 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E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 2221002FP8B6YLW3VJ71 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE 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. 008-47577 000037059 5493007YCZV03392KX12 8849.61 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 38117.81000000 38117.81000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1726449266.61000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 709034720.84000000 SunTrust Robinson Humphrey 008-17212 000006271 CSVTK36R0PNGXEM7NS14 391455061.69000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 481402482.73 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 798807832.84000000 MUFG Securities Americas Inc. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 906966553.33000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 346070453.17 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 358037808.29000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 634239280.26000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 1468061252.58000000 9034379936.01 N 3650997248.52000000 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N Victory Extended Market Index Fund S000012941 549300GQKW5HQZTCH131 N 1 0 0 Y Y -1.251953 -1.7392523 0.481359 0.4813594 N N Y N N Citibank, N.A. 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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 4846.19000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 52394.86000000 JonesTrading Institutional Services LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 2882.60000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 4508.51000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 6672.89000000 Amerivet Securities, Inc. 008-46478 000034786 875500YJ725XTYAL3S33 5890.74000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 60934.45000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 18249.34000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 269317.77000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 14270.40000000 441937.65000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 12063.36000000 Piper Jaffray & Co. 008-15204 000000665 549300GRQCWQ3XGH0H10 1836.58000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 219310.29000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 6108.290 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 988.17 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 26687.00000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 380553.19000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 77745.53000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 570010.60000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 11074.68000000 1306925.26 Y 720908782.71000000 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N Victory Global Managed Volatility Fund S000022882 5493006MTEN1HWRZHP13 N 2 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 1335212.94 46612.03 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 Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N N AO Citibank 5493003FVWLMBFTISI11 RU 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) Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL 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 Canada YJW4XPRSVL5L1ANG2086 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 FR 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) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch 0000000000 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Sweden Branch 0000000000 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, organizacni slozka 0000000000 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. N1FBEDJ5J41VKZLO2475 PT 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) Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank N.A. South Africa 549300X1MUOPUW9ND156 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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MYTK5NHHP1G8TVFGT193 PE 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) Citibank, N.A., Auckland Branch 5493000AI27HXLDYHX23 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Bangkok Branch 0000000000 TW 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, N.A., London Branch N1FBEDJ5J41VKZLO2475 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Pty Limited 54930079JKFNSDPRU313 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 2221002FP8B6YLW3VJ71 BD 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) Swedbank AS 549300PHQZ4HL15HH975 EE 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) N N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N N Victory Capital Services, Inc. 008-47577 000037059 5493007YCZV03392KX12 0.00 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2401.21000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 29661.67000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 3704.67000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 39968.10000000 The Northern Trust Company 008-23689 000007927 3CHSO99JSPHD9HGNYJ46 10633.81000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 33960.63000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 24861.97000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 2214.36000000 SEAPORT GLOBAL SECURITIES LLC 008-53535 000116270 54930028D6D0G5RZJ888 858.52000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 11398.71000000 160292.92000000 0 Y 502450021.79000000 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N N Victory Growth & Income Fund S000012896 549300HO2ZYTLNVEOP20 N 2 0 1 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 1489692.4 54105.14 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 Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N N Citibank Canada YJW4XPRSVL5L1ANG2086 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 FR 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. Tokyo Branch DCQFH37O1JGEEWG3HN05 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch 8KA1PQPA9THGG1BNCT31 HK 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) N N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N N Victory Capital Services, Inc. 008-47577 000037059 5493007YCZV03392KX12 121.17 KeyCorp 008-30177 000000566 2EQWV0180Z211YVAD813 16566.15000000 William Blair & Company, L.L.C. 008-02698 000001252 549300J0P7XYE8BMZ775 23021.67000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 36273.17000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 33261.88000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 27450.77000000 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 161260.32000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 28374.04000000 Amerivet Securities, Inc. 008-46478 000034786 875500YJ725XTYAL3S33 242196.76000000 Liquidnet, Inc. 008-52461 000103987 213800HSKBBO1GCVRG79 22588.68000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 69203.26000000 806178.82000000 0 Y 1752585074.38000000 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N Victory Growth Fund S000012895 5493002BRBIU3NVKKE62 N 2 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 7032515.06 13616.4 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Victory Capital Management Inc. 801-46878 000106189 549300YNO08S1SH3I683 N Loomis, Sayles & Company 801-170 000105377 JIZPN2RX3UMNOYIDI313 N N FIS Investor Services LLC 084-06522 6WQI0GK1PRFVBA061U48 N Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N N AO Citibank 5493003FVWLMBFTISI11 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco de Chile 8B4EZFY8IHKC44TT2K84 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 Berhad QINWV8RCPXRMH5IWUL13 MY 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 Europe PLC N1FBEDJ5J41VKZLO2475 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch 0000000000 GR 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) Citibank Europe plc, Sweden Branch 0000000000 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, organizacni slozka 0000000000 CZ 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) Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank N.A. South Africa 549300X1MUOPUW9ND156 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Tokyo Branch DCQFH37O1JGEEWG3HN05 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Karachi Branch 0000000000 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Mumbai Branch 335800I4HZC5MKOPHE63 IN 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) Citibank NA UAE 0000000000 AE 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, A.S. CWZ8NZDH5SKY12Q4US31 TK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Auckland Branch 5493000AI27HXLDYHX23 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Bangkok Branch 0000000000 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Cairo Branch 0000000000 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch 8KA1PQPA9THGG1BNCT31 HK 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, N.A., Israel Branch 0000000000 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Jakarta Branch 0000000000 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch N1FBEDJ5J41VKZLO2475 CH 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, N.A., London Branch N1FBEDJ5J41VKZLO2475 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Manila Branch 0000000000 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Sao Paolo Branch 0000000000 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Pty Limited 2HI3YI5320L3RW6NJ957 AU 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) Clearstream 2221002FP8B6YLW3VJ71 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE 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 0000000000 QA 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. 008-47577 000037059 5493007YCZV03392KX12 0.00 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 25759.11000000 KeyCorp 008-30177 000000566 2EQWV0180Z211YVAD813 21183.48000000 Piper Jaffray & Co. 008-15204 000000665 549300GRQCWQ3XGH0H10 27325.13000000 Stifel, Nicolaus & Company, Incorporated 008-01447 000000793 5WUVMA08EYG4KEUPW589 17546.88000000 William Blair & Company, L.L.C. 008-02698 000001252 549300J0P7XYE8BMZ775 32622.14000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 21697.62000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 34376.74000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 58717.00000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 16479.48000000 Liquidnet, Inc. 008-52461 000103987 213800HSKBBO1GCVRG79 45784.85000000 436191.71000000 0 Y 2252657518.28000000 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N Victory High Income Fund S000012898 549300YX3N277LJWQZ46 N 3 0 1 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 35710767.64 552364.36 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 18f-4(f)(17 CFR 270.18f-4(f)) 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 Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL 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 Europe Plc Dublin HHY6OGOQAUUT1FUCOL70 DE 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., London Branch N1FBEDJ5J41VKZLO2475 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 2221002FP8B6YLW3VJ71 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE 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. 008-47577 000037059 5493007YCZV03392KX12 0.00 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 257.00000000 Amerivet Securities, Inc. 008-46478 000034786 875500YJ725XTYAL3S33 1200.00000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 2129.01000000 Wallachbeth Capital LLC 008-67936 000147853 549300R371KUKXEXC133 5700.00000000 9286.01000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 733527238.05000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 540553658.91000000 SunTrust Robinson Humphrey 008-17212 000006271 CSVTK36R0PNGXEM7NS14 199989851.54000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 410584293.00 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 481909023.01000000 MUFG Securities Americas Inc. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 458806701.82000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 111008799.60000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 333064486.04000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 573207693.83000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 893954513.76000000 5201570502.88 Y 1020039558.06000000 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N Victory Income Fund S000012899 549300L6H18DOSG0F641 N 4 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 36459505.77 457215.02 Rule 18f-4 (17 CFR 270.18f-4) 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 6WQIOGK1PRFVBAO61U48 N Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL 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. E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 2221002FP8B6YLW3VJ71 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE 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. 008-47577 000037059 5493007YCZV03392KX12 0.00 0.00 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 457675938.69000000 Goldman Sachs & Co. 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E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 5048169.69 501575.92 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 Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N N Citibank Canada YJW4XPRSVL5L1ANG2086 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, N.A., London Branch N1FBEDJ5J41VKZLO2475 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 2221002FP8B6YLW3VJ71 BD 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. 008-47577 000037059 5493007YCZV03392KX12 0.00 0.00 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 16839174531.91000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3891735341.36000000 SunTrust Robinson Humphrey 008-17212 000006271 CSVTK36R0PNGXEM7NS14 11154570865.33000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 4347951401.27000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 51614023837.03000000 MUFG Securities Americas Inc. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 24770537289.45000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 8900357815.89000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 5126438416.22000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 22293791239.27000000 State Street Global Markets, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 4870000000.00000000 158050125556.94000000 N 2031396276.30000000 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N Victory Nasdaq-100 Index Fund S000012907 549300T6Q4B91544NR06 N 5 0 0 N N 0.06750000 -0.56350000 0.17091000 0.17099800 Y N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 23434023.68 2053605.26 Rule 18f-4 (17 CFR 270.18f-4) 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 Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 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. 008-47577 000037059 5493007YCZV03392KX12 2421.96 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 43974.23000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 6630.54000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 15226.91000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 10964.38000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 63765.15000000 140561.21000000 0 N 4607842316.47000000 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N Victory Science & Technology Fund S000012911 PB3SKW3PAFSC82EVGX20 N 2 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 15606927.39 215871.74 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Victory Capital Management Inc. 801-46878 000106189 549300YNO08S1SH3I683 N Wellington Management Company LLP 801-15908 000106595 549300yhp12teznlcx41 N N FIS Investor Services LLC 084-06522 6WQI0GK1PRFVBA061U48 N Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N N Banco Nacional de Mexico 2SFFM4FUIE05S37WFU55 MX 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 Berhad QINWV8RCPXRMH5IWUL13 MY 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 Europe PLC N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch 0000000000 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Hungarian Branch Office 0000000000 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Sweden Branch 0000000000 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Korea Inc. DYDGRK7GSRNXQ5UFWV53 KR 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. South Africa 549300X1MUOPUW9ND156 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Tokyo Branch DCQFH37O1JGEEWG3HN05 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Mumbai Branch 335800I4HZC5MKOPHE63 IN 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) Citibank Taiwan Limited FKT8632221BKH80JX336 TW 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) Citibank, N.A., Auckland Branch 5493000AI27HXLDYHX23 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Bangkok Branch 0000000000 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Cairo Branch 0000000000 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch 5493007CS9V3PVQK1115 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch 5493007CS9V3PVQK1115 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Israel Branch 0000000000 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Jakarta Branch 0000000000 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch N1FBEDJ5J41VKZLO2475 CH 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, N.A., Manila Branch 0000000000 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Sao Paolo Branch 0000000000 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Pty Limited 54930079JKFNSDPRU313 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream 549300OL514RA0SXJJ44 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE 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. 008-47577 000037059 5493007YCZV03392KX12 0.00 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 59383.46000000 Piper Jaffray & Co. 008-15204 000000665 549300GRQCWQ3XGH0H10 67096.57000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 155242.55000000 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 94855.25000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 65260.33000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 94428.97000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 176048.78000000 Evercore Group L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 59182.60000000 Liquidnet, Inc. 008-52461 000103987 213800HSKBBO1GCVRG79 104683.19000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 59641.84000000 1305095.32000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 10027102.48000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1905737.50000000 Piper Jaffray & Co. 008-15204 000000665 549300GRQCWQ3XGH0H10 2418988.31000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 3248783.17000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 5153936.50000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1847901.34000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 269520.17000000 LEERINK PARTNERS LLC 008-48535 000039011 549300AAH7U76CEUBI94 121562.00000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 2841104.00000000 Keysight Technologies, Inc. N/A N/A 549300GLKVIO8YRCYN02 2168937.77000000 30166526.97000000 Y 1077650610.73000000 Committed 300000000.00000000 Uncommitted 300000000.00000000 N N N Victory Short-Term Bond Fund S000012913 549300H1VO6VGGS3TZ32 N 4 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 10856620.29 90887.21 Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) 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 Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL 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. E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 2221002FP8B6YLW3VJ71 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE 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. 008-47577 000037059 5493007YCZV03392KX12 2322.23 0.00 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1030926135.03000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 612560713.92000000 SunTrust Robinson Humphrey 008-17212 000006271 CSVTK36R0PNGXEM7NS14 242198505.04000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 388115065.15000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 598572975.26000000 MUFG Securities Americas Inc. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 687127062.78000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 211346410.12000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 329108249.69000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 489253407.05000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 1031057505.52000000 6173485819.48 N 2391154078.77000000 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N Victory Small Cap Stock Fund S000012914 5493008FP53Q6LZ7P324 N 2 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 14097427.37 180075.14 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Victory Capital Management Inc. 801-46878 000106189 549300YNO08S1SH3I683 N Granahan Investment Management, Inc. 801-23705 000107745 549300YQRFF9XBLWGF31 N N FIS Investor Services LLC 084-06522 6WQI0GK1PRFVBA061U48 N Y Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N N Citibank Canada YJW4XPRSVL5L1ANG2086 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin HHY6OGOQAUUT1FUCOL70 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch 0000000000 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Sweden Branch 0000000000 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. 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