X0505 N-CEN LIVE 0000908695 XXXXXXXX 811-07852 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 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. 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. 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. 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. 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 Transfer Agency, Inc. 15935 La Cantera Parkway Building Two San Antonio 78256 877-660-4400 Records relating to its function as transfer agent. Victory Capital Services, Inc 4900 Tiedeman Road 4th Floor Brooklyn 44144 216-898-2400 Records relating to its function as distributor. N N N-1A 45 Y JOHN C. WALTERS 000000000 N DANIEL S. McNAMARA 002243406 N DAVID C. BROWN 004104294 Y DAWN M. HAWLEY 000000000 N BARBARA B. OSTDIEK 000000000 N JEFFERSON C. BOYCE 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 Cohen & Company, Ltd. 925 N/A N/A Y 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. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 7054735.46307690 38434.11 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Victory Capital Management Inc. 801-46878 000106189 549300YNO08S1SH3I683 N Lazard Asset Management LLC 801-61701 000122836 P1IBQ1I6K7EXV2Q96E20 N N FIS Investor Services LLC 084-06522 6WQI0GK1PRFVBA061U48 N Y Victory Capital Transfer Agency, Inc. 084-01197 N/A 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N Citibank Europe PLC CYSD4L2598RQ9BPPCB72 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Hungarian Branch Office CYSD4L2598RQ9BPPCB72 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Pty Limited CYSD4L2598RQ9BPPCB72 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch CYSD4L2598RQ9BPPCB72 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. CYSD4L2598RQ9BPPCB72 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin CYSD4L2598RQ9BPPCB72 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Buenos Aires CYSD4L2598RQ9BPPCB72 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA UAE CYSD4L2598RQ9BPPCB72 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Sao Paolo Branch CYSD4L2598RQ9BPPCB72 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Tokyo Branch CYSD4L2598RQ9BPPCB72 JP 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) AO Citibank CYSD4L2598RQ9BPPCB72 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Taiwan Limited CYSD4L2598RQ9BPPCB72 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Singapore Branch CYSD4L2598RQ9BPPCB72 SG 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 Korea Inc. CYSD4L2598RQ9BPPCB72 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Kuwait Branch CYSD4L2598RQ9BPPCB72 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Privredna Banka Zagreb d.d. 549300ZHFZ4CSK7VS460 HR 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) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA Hanoi Branch CYSD4L2598RQ9BPPCB72 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, organizacni slozka CYSD4L2598RQ9BPPCB72 CZ 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., London Branch CYSD4L2598RQ9BPPCB72 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Sweden Branch CYSD4L2598RQ9BPPCB72 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Saudi Arabia 5493008T716SDP1XZQ16 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Karachi Branch CYSD4L2598RQ9BPPCB72 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch CYSD4L2598RQ9BPPCB72 CY 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 Maghreb CYSD4L2598RQ9BPPCB72 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CYSD4L2598RQ9BPPCB72 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin CYSD4L2598RQ9BPPCB72 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. CYSD4L2598RQ9BPPCB72 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch CYSD4L2598RQ9BPPCB72 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin - Romania Branch CYSD4L2598RQ9BPPCB72 RO 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. South Africa CYSD4L2598RQ9BPPCB72 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch CYSD4L2598RQ9BPPCB72 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Israel Branch CYSD4L2598RQ9BPPCB72 IL 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 CYSD4L2598RQ9BPPCB72 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Manila Branch CYSD4L2598RQ9BPPCB72 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch CYSD4L2598RQ9BPPCB72 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Citi Mexico S.A. 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Cairo Branch CYSD4L2598RQ9BPPCB72 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, pobocka zahranicnej banky CYSD4L2598RQ9BPPCB72 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Berhad CYSD4L2598RQ9BPPCB72 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Mumbai Branch CYSD4L2598RQ9BPPCB72 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Dublin CYSD4L2598RQ9BPPCB72 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Canadian Branch CYSD4L2598RQ9BPPCB72 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Oman N/A OM 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., Bangladesh Branch CYSD4L2598RQ9BPPCB72 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Jakarta Branch CYSD4L2598RQ9BPPCB72 ID 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 0.00 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 62526.54000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 379446.84000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 44464.09000000 Griffinest Asia Securities, LLC 008-66571 000132187 2549006RDLDJCTV0QQ93 52587.87000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 57129.70000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 47615.92000000 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 44724.56000000 CLSA Americas, LLC 008-69166 000165533 213800M2DXATWY7JMS07 44953.49000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 48510.59000000 KB Investment & Securities Co., Ltd. N/A N/A 549300Q7SEZ32KPGBL06 KR 76577.20000000 1048671.14000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 12814878.93000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 207843.25000000 13022722.18000000 Y 600571271.14 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N MSCI, Inc. 549300HTIN2PD78UB763 N Other Equity-common Foreign Currency, Equity, and Mutual Fund N Victory Cornerstone Equity Fund S000037227 549300XGC2RDFOHG8M84 N 1 0 0 Fund of Funds N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 953727.20 48198.24 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) Y N N 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 N/A 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB 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 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 6180.00000000 Wallachbeth Capital LLC 008-67936 000147853 549300R371KUKXEXC133 2850.00000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 450.00000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 16470.00000000 25950.00000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 69253962.04000000 69253962.04000000 Y 283857514.98 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N MSCI, Inc. 549300HTIN2PD78UB763 N Other Mutual Fund N Victory Government Securities Fund S000012929 549300M4WZNU0BPCZE64 N 3 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 74855.47076923 88.07 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 N/A 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Markit Partners N/A 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 0.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 31886626.08000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 17094843.75000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 69286146.16000000 First Horizon Bank 008-35061 000017117 COOWI3L2W9TPYR3WJX37 21371438.76000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 13309146.89000000 StoneX Financial Inc. 008-51269 000045993 549300LNKU6K5TJCRG93 20164979.34000000 State Street Global Markets, LLC 008-69862 000285852 549300FDEDF5ORXCMQ56 2268000000.00000000 Deutsche Bank Securities Inc. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 13622871.09000000 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 33201170.04000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 37170279.12000000 2647870180.88000000 N 1135513195.41 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N MSCI, Inc. 549300HTIN2PD78UB763 N Short-term investment vehicle ABS-mortgage backed security Repurchase agreement Debt N Victory California Bond Fund S000012916 549300TYXVR824ZBF173 N 3 0 0 N/A N N N N N/A 0.00 0.00 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 N/A 0000000000 Y N 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 723.15 0.00000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 7951432.35000000 Loop Capital Markets LLC 008-50140 000043098 254900FPPM2WN90D4786 5924375.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 89283120.00000000 Stifel, Nicolaus & Company, Incorporated 008-01447 000000793 5WUVMA08EYG4KEUPW589 10238180.15000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 5807080.00000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 6638400.00000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 9062470.00000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 5856588.25000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 61211240.00000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 8908137.65000000 243109157.65000000 N 416637166.89000000 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Debt N Victory Precious Metals and Minerals Fund S000012910 54930094RTT4KG3I2H50 N 3 0 0 N/A Y N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 4296544.33692307 30875.45 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 N/A 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N Citibank Europe plc, Sweden Branch CYSD4L2598RQ9BPPCB72 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch CYSD4L2598RQ9BPPCB72 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank CYSD4L2598RQ9BPPCB72 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch CYSD4L2598RQ9BPPCB72 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. South Africa CYSD4L2598RQ9BPPCB72 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 NO 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) Banco Citi Mexico S.A. 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. CYSD4L2598RQ9BPPCB72 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Manila Branch CYSD4L2598RQ9BPPCB72 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Pty. Limited CYSD4L2598RQ9BPPCB72 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Jakarta Branch CYSD4L2598RQ9BPPCB72 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Singapore Branch CYSD4L2598RQ9BPPCB72 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Taiwan Limited CYSD4L2598RQ9BPPCB72 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch CYSD4L2598RQ9BPPCB72 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Korea Inc. CYSD4L2598RQ9BPPCB72 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Canadian Branch CYSD4L2598RQ9BPPCB72 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Saudi Arabia CYSD4L2598RQ9BPPCB72 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, A.S. CYSD4L2598RQ9BPPCB72 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 215475032.50000000 Roosevelt & Cross, Incorporated 008-19363 000006964 549300EG9JLHGB0PKJ38 13313201.25000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 61919372.75000000 495093512.25000000 N 642056089.73 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Debt N Victory Cornerstone Conservative Fund S000037224 549300MH9XW7M0ZWBN87 N 1 0 0 Fund of Funds N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 111117.42692307 15208.38 Rule 32a-4 (17 CFR 270.32a-4) Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G)) 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 N/A 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. 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 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 2400.00000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 1650.00000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 10294.92000000 14344.92000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 20518117.78000000 20518117.78000000 Y 224446753.64000000 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Other Mutual Fund N Victory Target Managed Allocation Fund S000050251 5493001Y7T79H1D82Q64 N 1 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 3017262.55923076 4046.97 Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) 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 N/A 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N Citibank Europe PLC CYSD4L2598RQ9BPPCB72 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch CYSD4L2598RQ9BPPCB72 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch CYSD4L2598RQ9BPPCB72 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. Tokyo Branch CYSD4L2598RQ9BPPCB72 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch CYSD4L2598RQ9BPPCB72 HK 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 Europe plc, Dublin CYSD4L2598RQ9BPPCB72 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Singapore Branch CYSD4L2598RQ9BPPCB72 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Sweden Branch CYSD4L2598RQ9BPPCB72 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin CYSD4L2598RQ9BPPCB72 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Pty Limited CYSD4L2598RQ9BPPCB72 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Dublin CYSD4L2598RQ9BPPCB72 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. Canadian Branch CYSD4L2598RQ9BPPCB72 CA 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 0.00 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 4566.12000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 47473.58000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 24714.24000000 Loop Capital Markets LLC 008-50140 000043098 254900FPPM2WN90D4786 4987.49000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 229967.19000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 56305.90000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 121189.61000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 13119.65000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 4871.73000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 358830.72000000 873308.44000000 0.00 Y 371957726.01000000 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Derivative-equity Equity-common Other Foreign Currency, Equity, and Mutual Fund N Victory New York Bond Fund S000012908 5493008TGGLSTT7X4R47 N 2 0 0 N/A N N N N N/A 0.00 0.00 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 N/A 0000000000 Y N N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N Citibank N.A. 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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 991387.15000000 Amerivet Securities, Inc. 008-46478 000034786 875500YJ725XTYAL3S33 1238250.00000000 ICE Securities Execution & Clearing, LLC 008-70258 000299634 549300Q54HHOIVWCEN57 651768.50000000 SWBC Investment Services, LLC 008-66764 000133715 254900YIJJWABADWZ455 2115780.00000000 Loop Capital Markets LLC 008-50140 000043098 254900FPPM2WN90D4786 1746737.50000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 45210000.00000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 5314450.00000000 Samuel A. Ramirez & Company, Inc. 008-19014 000006963 254900CBKVW7O2ENQA21 2198240.00000000 72304982.40000000 N 106915522.32 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Debt N Victory Cornerstone Moderate Fund S000012905 5493006AZSKLPR635S35 N 1 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 51150511.63461536 345811.81 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Y Y N 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 N/A 0000000000 Y N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Markit Partners N/A N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB 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 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 4499.34000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 312471.60000000 Amerivet Securities, Inc. 008-46478 000034786 875500YJ725XTYAL3S33 4583.52000000 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 13559.58000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 35370.78000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 123704.79000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 17434.56000000 Wallachbeth Capital LLC 008-67936 000147853 549300R371KUKXEXC133 188716.89000000 JonesTrading Institutional Services LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 4334.09000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 61095.49000000 771841.57000000 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 9960664.92000000 9960664.92000000 Y 1169345624.77 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Equity-common Other Derivative-equity Equity and Mutual Fund 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 89777.48 83.80 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 N/A 0000000000 Y N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank N.A. Tokyo Branch CYSD4L2598RQ9BPPCB72 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch CYSD4L2598RQ9BPPCB72 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch CYSD4L2598RQ9BPPCB72 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Pty Limited CYSD4L2598RQ9BPPCB72 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 880.38 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 12437.31000000 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 2019.99000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 4714.38000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 8058.45000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 18201.96000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 159.42000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 5669.73000000 51261.24000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 13353277.50000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 31502831.60000000 B.C. Ziegler and Company 8-00094 000000061 549300NLEOFP92P38Q71 25432345.70000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 127714550.00000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 15842056.00000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 14482888.75000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 29397350.00000000 Truist Securities, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 27548400.00000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 92535032.70000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 11275090.40000000 447215191.30000000 Y 863049244.96 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N MSCI, Inc. 549300HTIN2PD78UB763 N Debt Other Equity-common Equity and Mutual Fund 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 5218549.81615382 34368.05 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 N/A 0000000000 Y N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N Citibank Europe PLC CYSD4L2598RQ9BPPCB72 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, organizacni slozka CYSD4L2598RQ9BPPCB72 CZ 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., London Branch CYSD4L2598RQ9BPPCB72 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citigroup Saudi Arabia CYSD4L2598RQ9BPPCB72 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Dublin CYSD4L2598RQ9BPPCB72 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Bangladesh Branch CYSD4L2598RQ9BPPCB72 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Sao Paolo Branch CYSD4L2598RQ9BPPCB72 BR 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 del Peru S.A. CYSD4L2598RQ9BPPCB72 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Hungarian Branch CYSD4L2598RQ9BPPCB72 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Citi Mexico S.A. 529900H31AYI6WA1J534 MX 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 CYSD4L2598RQ9BPPCB72 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Bangkok Branch CYSD4L2598RQ9BPPCB72 0000000000 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Karachi Branch CYSD4L2598RQ9BPPCB72 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Mumbai Branch CYSD4L2598RQ9BPPCB72 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Tokyo Branch CYSD4L2598RQ9BPPCB72 0000000000 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch CYSD4L2598RQ9BPPCB72 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch CYSD4L2598RQ9BPPCB72 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Greece Branch CYSD4L2598RQ9BPPCB72 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Kuwait Branch CYSD4L2598RQ9BPPCB72 KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin CYSD4L2598RQ9BPPCB72 IT 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, N.A., Singapore Branch CYSD4L2598RQ9BPPCB72 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Korea Inc. 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