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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. 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 Transfer Agency, Inc. 15935 La Cantera Parkway Building Two San Antonio 78256 877-660-4400 Relates 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. 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. 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CYSD4L2598RQ9BPPCB72 KR 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., Hong Kong Branch CYSD4L2598RQ9BPPCB72 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) The Hong Kong & Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 MU 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) Citigroup Pty Limited CYSD4L2598RQ9BPPCB72 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) Citibank NA UAE CYSD4L2598RQ9BPPCB72 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A. 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Tokyo Branch CYSD4L2598RQ9BPPCB72 JP 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 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) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 DK 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) Euroclear 549300CBNW05DILT6870 BE 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) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL 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) Citibank del Peru S.A. CYSD4L2598RQ9BPPCB72 PE 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) Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL 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., London Branch CYSD4L2598RQ9BPPCB72 CH 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) Citibank Europe plc, organizacni slozka CYSD4L2598RQ9BPPCB72 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc. 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Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 24866.53000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 32578.89000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 43992.15000000 Citadel Securities LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 56481.69000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 15428.95000000 568892.93000000 0.00 Y 1020367578.13000000 Committed 300000000.00000000 Uncommitted 300000000.00000000 N N N MSCI, Inc. 549300HTIN2PD78UB763 N Equity-common Other Foreign Currency, Equity, Mutual Fund 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 1813703.41230767 13328.16 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 N N Citibank Europe PLC CYSD4L2598RQ9BPPCB72 FR 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 Korea Inc. CYSD4L2598RQ9BPPCB72 KR 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. 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CYSD4L2598RQ9BPPCB72 PT 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 FI 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 CYSD4L2598RQ9BPPCB72 AT 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, N.A., Cairo Branch CYSD4L2598RQ9BPPCB72 EG 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) Citibank Europe plc, Greece Branch CYSD4L2598RQ9BPPCB72 GR 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) 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., London Branch CYSD4L2598RQ9BPPCB72 GB 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) Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL 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. South Africa CYSD4L2598RQ9BPPCB72 ZA 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., Auckland Branch CYSD4L2598RQ9BPPCB72 NZ 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. Tokyo Branch CYSD4L2598RQ9BPPCB72 JP 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 CYSD4L2598RQ9BPPCB72 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC CYSD4L2598RQ9BPPCB72 BE 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, organizacni slozka CYSD4L2598RQ9BPPCB72 CZ 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) Clearstream 2221002FP8B6YLW3VJ71 LU 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 NO 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. Canadian Branch CYSD4L2598RQ9BPPCB72 CA 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 Europe plc, Dublin CYSD4L2598RQ9BPPCB72 ES 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 Europe plc, Sweden Branch CYSD4L2598RQ9BPPCB72 SE 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) 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 195770.23000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 89255.76000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 19681.92000000 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 13694.55000000 Amerivet Securities, Inc. 008-46478 000034786 875500YJ725XTYAL3S33 5558.22000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 40966.23000000 Morgan Stanley & Co. 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