X0404 N-CEN LIVE 0000908695 XXXXXXXX 811-07852 true false false N-1A S000012927 true S000037227 true S000012929 true S000012916 true S000012910 true S000012912 true S000037224 true S000050251 true S000012908 true S000012905 true S000012897 true S000012923 true S000050252 true S000012926 true S000012917 true S000012904 true S000012921 true S000012901 true S000012919 true S000012903 true S000037225 true S000037226 true Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Parkway Building Two San Antonio 78256 US-TX US 800-235-8396 Wellington Management Company LLP 280 Congress Street Boston 02210 617-951-5000 Records relating to its functions as a subadvisor with respect to the Victory International Fund. Victory Capital Managment, Inc. 15935 La Cantera Parkway Building Two San Antonio 78256 800-539-3863 Records relating to its function as investment advisor and administrator. Victory Capital Services, Inc 4900 Tiedeman Road 4th Floor Brooklyn 44144 216-898-2400 Records relating to its function as distributor. Lazard Asset Management 30 Rockefeller Plaza New York 10012 212-632-6000 Records relating to its functions as a subadvisor with respect to Victory Emerging Markets Fund. Citibank N.A 388 Greenwich St New York 10013 813-604-4707 Records relating to its function as custodian. Citi Fund Services Ohio, Inc. 4400 Easton Commons Suite 200 Columbus 43219 614-470-8000 Records relating to its functions as sub-administrator and sub-fund accountant. Victory Capital Transfer Agency, Inc. 15935 La Cantera Parkway Building Two San Antonio 78256 877-660-4400 Records relating to its function as transfer agent. FIS Investor Services LLC 4249 Easton Way Suite 400 Columbus 43219 800-237-4851 Records relating to its function as sub-transfer agent and dividend disbursing agent. N N N-1A 45 Y JEFFERSON C. BOYCE 000000000 N DAVID C. BROWN 004104294 Y DANIEL S. McNAMARA 002243406 N RICHARD Y. NEWTON III 000000000 N JOHN C. WALTERS 000000000 N BARBARA B. OSTDIEK 000000000 N DAWN M. HAWLEY 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 N Victory Emerging Markets Fund S000012927 549300QVU13OKCKSH254 N 2 0 0 N/A N N Y N N Citibank, N.A. 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CWZ8NZDH5SKY12Q4US31 TR 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 N.A., Karachi Branch 00000000000000000000 PK 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, N.A., Israel Branch 00000000000000000000 IL 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 Europe plc, Dublin 00000000000000000000 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA Hanoi Branch 00000000000000000000 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hong Kong and Shanghai Banking Corp 2HI3YI5320L3RW6NJ957 MU 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) Euroclear 549300CBNW05DILT6870 BE 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) Cititrust Colombia S.A. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 21801938.39000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 21636875.00000000 StoneX Financial Inc. 008-51269 000045993 549300LNKU6K5TJCRG93 75985679.06000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 29110343.85000000 State Street Global Markets, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 2660000000.00000000 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 35569535.93000000 J.P. 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Seelaus & Co., LLC 008-31475 000014974 2138004J7AJDLCOJYA06 1024010.00000000 SumRidge Partners, LLC 008-68454 000152437 529900ECMK8VI6Q1FG89 3751316.00000000 Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 1200000.00000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 46472922.40000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 1341325.00000000 Samuel A. Ramirez & Company, Inc. 008-19014 000006963 254900CBKVW7O2ENQA21 965880.00000000 65345914.20000000 N 122939428.70000000 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N N Victory Cornerstone Moderate Fund S000012905 5493006AZSKLPR635S35 N 1 0 0 N/A N N Y N N Citibank, N.A. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 5921.93000000 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 16214.52000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 35397.60000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 94538.88000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 25823.70000000 Wallachbeth Capital LLC 008-67936 000147853 549300R371KUKXEXC133 124008.39000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 52896.06000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 49407.75000000 518875.18000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 12547255.96 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 0.00 12547255.96 Y 1133952087.40000000 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N Victory Growth and Tax Strategy Fund S000012897 54930086DOE05D3CVR93 N 4 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 9185.59 33.41 Rule 18f-4(f)(17 CFR 270.18f-4(f)) 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 London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N Citibank N.A. Tokyo Branch 00000000000000000000 JP 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) Citibank, N.A., London Branch N1FBEDJ5J41VKZLO2475 CH 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) 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 5493007YCZV03392KX12 1511.29 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 5571.75000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 3091.89000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 159.15000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 2274.96000000 State Street Global Markets, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 751.90000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 9985.07000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 3694.71000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 506.11000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 265.19000000 26300.73000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 59680742.00000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 23494284.90000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 78563473.85000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 22346116.02000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 22417298.60000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 14591911.50000000 SunTrust Robinson Humphrey 008-17212 000006721 CSVTK36R0PNGXEM7NS14 46076080.00000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 97642093.75000000 Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 25400000.00000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 20011023.75000000 488534726.02000000 N 834050984.31 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N Victory Sustainable World Fund S000012923 549300H8YU0U70O8CG61 N 3 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 4816751.95 33957.81 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 ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N Citibank, N.A., Kuwait Branch 00000000000000000000 KW 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) Citibank, N.A., Jakarta Branch 0000000000 ID 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., Karachi Branch 00000000000000000000 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Saudi Arabia 00000000000000000000 SA 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 NA Hanoi Branch 00000000000000000000 VN 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 Korea Inc. 745P3MMS7E8CUVXDRJ82 KR 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., Bangladesh Branch 00000000000000000000 BD 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, N.A., Singapore Branch E57ODZWZ7FF32TWEFA76 SG 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) Standard Chartered Bank Oman 2HI3YI5320L3RW6NJ957 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin 00000000000000000000 ES 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) Citibank Maghreb 5493003FVWLMBFTISI11 MA 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) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Auckland Branch 00000000000000000000 NZ 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., Sao Paolo Branch E57ODZWZ7FF32TWEFA76 BR 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) AO Citibank 5493003FVWLMBFTISI11 RU 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., London Branch N1FBEDJ5J41VKZLO2475 CH 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 N1FBEDJ5J41VKZLO2475 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin 00000000000000000000 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin - Romania Branch 00000000000000000000 RO 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) Citibank, N.A., Tokyo Branch 0000000000 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch 00000000000000000000 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. 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Ziegler and Company 008-00094 000000061 549300V0G64RT328XK96 46459249.40000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 417196413.55000000 1501302005.90000000 N 3116681003.90000000 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N Victory Treasury Money Market Fund S000012919 5493005W3JFWGTXFOA85 N 1 0 0 Money Market Fund N N N N N/A 0 0 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 ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank, N.A., London Branch N1FBEDJ5J41VKZLO2475 GB 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 N.A. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 490007993.04000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 48845075.00000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 97624006.25000000 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 492183404.53000000 94419812548.12000000 N 2368399.029 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N Victory International Fund S000012903 549300U2K802QJ0KDM43 N 3 0 1 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 26743088.98 223220.97 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 London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N Euroclear 549300CBNW05DILT6870 BE 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, N.A., Sao Paolo Branch E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, 0000000000 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., Tokyo Branch 0000000000 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 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E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank, N.A., Hong Kong Branch 8KA1PQPA9THGG1BNCT31 CN 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) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Auckland Branch 00000000000000000000 NZ 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., Mumbai Branch E57ODZWZ7FF32TWEFA76 IN 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) The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Saudi Arabia Ltd. 2HI3YI5320L3RW6NJ957 MU 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 Taiwan Limited FKT8632221BKH0JIX336 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y N Victory Capital Services, Inc. 008-047577 000037059 5493007YCZV03392KX12 0.00 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 169703.81000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 123796.37000000 Credit Agricole Securities (USA) Inc. 008-13753 000000190 549300WO2DKF0Q3YMV43 73103.68000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 293474.05000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 232897.92000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 114181.16000000 Daiwa Capital Markets America Inc. 008-12242 000001576 M67H5PRC0NQKM73ZAS82 69912.67000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 84372.97000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 148023.23000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 102155.42000000 2002639.85000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 983629.39000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 232717.59000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 176761.24000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 378007.27000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 107163.65000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 161081.47000000 2039360.61000000 Y 2558030120.34000000 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N Victory Cornerstone Moderately Conservative Fund S000037225 549300PX92BOQGUXP851 N 1 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 6542799.16 52315 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 Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N FIS Investor Services LLC 084-06522 6WQI0GK1PRFVBA061U48 N Y N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Markit Partners 000000000000000 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 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 5493007YCZV03392KX12 0.00 Wallachbeth Capital LLC 008-67936 000147853 549300R371KUKXEXC133 20244.27000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 5233.32000000 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 3135.93000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 8615.16000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 18761.31000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1880.49000000 JonesTrading Institutional Services LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 999.15000000 Seaport Global Securities LLC 008-53535 000116270 54930028D6D0G5RZJ888 881.45000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 877.54000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 15240.45000000 76463.76000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 0.00 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 3117874.88 3117874.88 Y 180092994.47000000 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N Victory Cornerstone Aggressive Fund S000037226 549300FK2YSKT5LX2R29 N 1 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 11569906.58 69537.43 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y N 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 ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Markit Partners 000000000000000 N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y N Victory Capital Services, Inc. 008-047577 000037059 5493007YCZV03392KX12 0.00 Penserra Securities LLC 008-67773 000145994 549300WY8ZBI168Y6Z05 4240.47000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 14007.91000000 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 4973.37000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 5950.63000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 28135.64000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 33274.98000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 15144.76000000 Wallachbeth Capital LLC 008-67936 000147853 549300R371KUKXEXC133 46586.46000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 38384.16000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 35109.90000000 231793.75000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 4465907.71 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 0.00 4465907.71 Y 392861877.37000000 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N N true true