X0505 N-CEN LIVE 0000908695 XXXXXXXX 811-07852 false false N-1A S000012902 true S000022887 true S000012915 true S000012911 true S000012914 true S000012907 true S000022885 true S000012925 true S000022882 true S000022886 true S000041439 true S000012898 true S000012899 true S000030169 true S000012895 true S000022883 true S000012906 true S000012920 true S000012900 true S000012941 true S000012913 true S000012896 true Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Parkway Building Two San Antonio 78256 US-TX US 800-235-8396 Victory Capital Transfer Agency, Inc. 15935 La Cantera Parkway Building Two San Antonio 78256 877-660-4400 Relates to its function as transfer agent. 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. 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. Citibank N.A. 388 Greenwich Street 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 function as sub-administrator 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. 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. 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. 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 Cohen & Company 925 N/A Y N N 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)) N N Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y N Victory Capital Services, Inc. 008-47577 000037059 5493007YCZV03392KX12 0.00 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 10699.73000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1696.99000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 10220.00000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 29079.24000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 3942.86000000 Morgan Stanley & Co. 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E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 11827658.95 116893.05 Rule 32a-4 (17 CFR 270.32a-4) Y N N N Victory Capital Management Inc. 801-46878 000106189 549300YNO08S1SH3I683 N Wellington Management Company LLP 801-15908 000106595 549300yhp12teznlcx41 N N Victory Capital Transfer Agency, Inc. 084-01197 0000000000 Y N FIS Investor Services LLC 084-06522 6WQI0GK1PRFVBA061U48 N Y N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank Europe PLC N1FBEDJ5J41VKZLO2475 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. South Africa 549300X1MUOPUW9ND156 ZA 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, N.A., Sao Paolo Branch 0000000000 BR 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. Tokyo Branch DCQFH37O1JGEEWG3HN05 JP 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) Euroclear 549300CBNW05DILT6870 IE 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) Citigroup Pty Limited 54930079JKFNSDPRU313 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. 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N/A N/A 549300GLKVIO8YRCYN02 45189.11000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 50672.42000000 Liquidnet, Inc. 008-52461 000103987 213800HSKBBO1GCVRG79 58591.54000000 Stifel, Nicolaus & Company, Incorporated 008-01447 000000793 5WUVMA08EYG4KEUPW589 25453.76000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 19414.57000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 45254.52000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 75848.25000000 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 43974.99000000 Evercore Group L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 30659.92000000 William Blair & Company, L.L.C. 008-02698 000001252 549300J0P7XYE8BMZ775 24477.74000000 559831.63000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 1660137.20000000 Morgan Stanley & Co. 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N/A N/A 549300GLKVIO8YRCYN02 31817.10000000 KeyBanc Capital Markets Inc. 008-30177 000000566 2EQWV0180Z211YVAD813 34156.40000000 Evercore Group L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 23194.18000000 MKM PARTNERS LLC 008-53436 000114666 25490041O5W104HFWA62 26521.87000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 24618.85000000 William Blair & Company, L.L.C. 008-02698 000001252 549300J0P7XYE8BMZ775 32802.60000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 18823.65000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 18888.13000000 310838.29000000 0.00 Y 2287554270.30000000 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N N Victory Nasdaq-100 Index Fund S000012907 549300T6Q4B91544NR06 N 5 0 0 N N 0.00080900 -0.00458600 0.13555800 0.13556100 Y N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 18425227.27 90407.87 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-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 London Stock Exchange Group PLC 213800QAUUUP6I445N30 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 Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y N Victory Capital Services, Inc. 008-47577 000037059 5493007YCZV03392KX12 4333.58 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1011.60000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 1366.15000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 28828.89000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 20399.28000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 13725.11000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 6733.65000000 72064.68000000 0.00000000 N 6745184176 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N N Victory Target Retirement 2030 Fund S000022885 549300TCAV7S8MSBVB53 N 1 0 0 Fund of Funds Target Date Fund N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 1909174.38 69098.49 Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Rule 32a-4 (17 CFR 270.32a-4) Y N 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 Bloomberg L.P. 549300B56MD0ZC402L06 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 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. 008-47577 000037059 5493007YCZV03392KX12 0.00 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 7015.62000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 54066.09000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 9780.00000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 26265.15000000 97126.86000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 138577167.43000000 138577167.43000000 Y 1232128178.32000000 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N 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 3113970.62 38479.37 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. South Africa 549300X1MUOPUW9ND156 ZA 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 Berhad QINWV8RCPXRMH5IWUL13 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 IE 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 del Peru S.A. MYTK5NHHP1G8TVFGT193 PE 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 Europe PLC N1FBEDJ5J41VKZLO2475 NO 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, N.A., Jakarta Branch 0000000000 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) 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) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 FI 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, N.A., Hong Kong Branch 8KA1PQPA9THGG1BNCT31 HK 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) Clearstream 2221002FP8B6YLW3VJ71 LU 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 Europe plc, Sweden Branch 0000000000 SE 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., Hong Kong Branch 5493007CS9V3PVQK1115 CN 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., Cairo Branch 0000000000 EG 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) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO 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) Swedbank AS 0000000000 EE 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)) Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL 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. Tokyo Branch DCQFH37O1JGEEWG3HN05 JP 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) Citibank, N.A., Israel Branch 0000000000 IL 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 BE 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 Europe PLC N1FBEDJ5J41VKZLO2475 AT 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 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) Citigroup Saudi Arabia 0000000000 SA 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) 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) Citibank Europe plc. N1FBEDJ5J41VKZLO2475 PT 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) Citigroup Pty Limited 54930079JKFNSDPRU313 AU 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 Europe PLC N1FBEDJ5J41VKZLO2475 DK 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 Korea Inc. DYDGRK7GSRNXQ5UFWV53 KR 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. 008-47577 000037059 5493007YCZV03392KX12 0.00 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 14251.15000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 70871.09000000 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 17406.78000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 17604.68000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 18499.65000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 17113.68000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 22412.90000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 135178.70000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 42001.11000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 12728.22000000 503015.12000000 0.00 Y 941030519.40000000 Committed 300000000.00000000 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 1606750.44 10342.10 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N 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 ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N N Citibank Europe PLC N1FBEDJ5J41VKZLO2475 AT 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) Swedbank AS 549300PHQZ4HL15HH975 EE 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) Citibank Europe PLC N1FBEDJ5J41VKZLO2475 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. South Africa 549300X1MUOPUW9ND156 ZA 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 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 Berhad QINWV8RCPXRMH5IWUL13 MY 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) AO Citibank 5493003FVWLMBFTISI11 RU 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 del Peru S.A. MYTK5NHHP1G8TVFGT193 PE 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, Dublin HHY6OGOQAUUT1FUCOL70 IT 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 Canada YJW4XPRSVL5L1ANG2086 CA 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, N.A., London Branch N1FBEDJ5J41VKZLO2475 CH 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 Europe PLC N1FBEDJ5J41VKZLO2475 DK 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., Bangkok Branch 0000000000 TW 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 N.A., Manila Branch 0000000000 PH 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) Citibank N.A. 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CWZ8NZDH5SKY12Q4US31 TR 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) Banco Nacional de Mexico, S.A 2SFFM4FUIE05S37WFU55 MX 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) 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 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 45129.16000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 106122.72000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 6586.53000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 14001.63000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 14088.39000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 9545.76000000 Morgan Stanley & Co. 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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 737187426.32000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 881242823.66000000 Mizuho Securities USA LLC 008-37710 000019647 7TK5RJIZDFROZCA6XF66 173094006.79000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 42294917.41000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 137565026.24000000 MUFG Securities Americas Inc. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 138100903.09000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 130153247.51000000 SunTrust Robinson Humphrey 008-17212 000006271 CSVTK36R0PNGXEM7NS14 61873038.27000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 178790790.67000000 2736605916.44000000 N 279490951.80000000 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. 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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 20756815370.43000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 3614029485.19000000 MUFG Securities Americas Inc. 008-43026 000019685 K5HU16E3LMSVCCJJJ255 16995868540.16000000 193531346116.01000000 N 2065559583 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N Victory Value Fund S000012920 549300F9D3M2P19RXS81 N 2 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 126234.32 474.71 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 Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N N Citibank N.A. 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