X0505 N-CEN LIVE 0000802716 XXXXXXXX 811-04852 false false N-1A S000000786 true S000046393 true S000046398 true S000046399 true S000046401 true S000000800 true S000000792 true S000046397 true S000046396 true S000046392 true S000000788 true S000046395 true S000000787 true S000046400 true Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 15935 La Cantera Parkway Building Two San Antonio 78256 US-TX US (800) 539-3863 Citibank N.A. 388 Greenwich St New York 10013 813-604-4707 Records relating to its function as custodian. 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 transfer agent and dividend disbursing agent. 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 Transfer Agency, Inc. 15935 La Cantera Parkway Building Two San Antonio 78256 877-660-4400 Records relating to its function as sub-transfer agent for the Member Class shares. 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. N N N-1A 29 Y Nigel Andrews N/A N David Meyer N/A N David Adcock N/A N Timothy Pettee 002097556 N David Brown 004104294 Y E. Lee Beard 002230265 N John Kelly N/A N Gloria Nelund 002192452 N Sean Fox 003131615 4900 Tiedeman Road 4th Floor 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 N N N N N N N Victory Investment Grade Convertible Fund S000000786 549300ZE7EDX9F7SCK90 N 3 0 0 N/A N N Y N N Citibank, N.A. E570DZWZ7FF32TWEFA76 N N Revenue sharing split 3945924.19384615 10979.12 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 N Victory Capital Transfer Agency, Inc. 084-01197 N/A Y Y N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N Citibank, N.A. 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LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 7167412.45000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 15994827.04000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 16465947.54000000 Santander Holdings USA, Inc. 008-49571 000041791 549300SMVCQN2P0O6I58 5368368.48000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 10072672.05000000 150253048.19000000 N 247522986.07 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Equity-preferred Debt N Victory Mid-Cap Core Growth Fund S000046392 549300T8YEUSUURLI085 N 4 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 633266.17 658.97 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 N/A Y Y FIS Investor Services, LLC 084-06522 6WQI0GK1PRFVBA061U48 N 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. 008-047577 000037059 5493007YCZV03392KX12 1615.30 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 3936.00 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 59629.20 Amerivet Securities, Inc. 008-46478 000034786 875500YJ725XTYAL3S33 4167.00 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 10272.50 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 23392.82 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2991.70 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 6815.05 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 50022.00 Liquidnet, Inc. 008-52461 000103987 213800HSKBBO1GCVRG79 2848.17 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 53860.32 228806.01 0.00000000 Y 290035378.88 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N MSCI, Inc. 549300HTIN2PD78UB763 N Other Equity-common mutual fund, equity N Victory Integrity Small-Cap Value Fund S000046393 5493000LV00VJ8XBPX24 N 5 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 16226464.79846152 34665.18 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 N/A Y Y FIS Investor Services, LLC 084-06522 6WQI0GK1PRFVBA061U48 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 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)) 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 1038.07 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 54650.08000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 83689.84000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 121836.12000000 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 200778.32000000 D.A. Davidson & Co. 008-02399 000000199 549300094RQ5A7DYLF51 61259.64000000 Stephens Inc. 008-01927 000003496 213800LH6T9XDYZCA534 106266.16000000 Strategas Securities, LLC 008-68138 000149326 254900D5NQ2O9DJLKH96 65422.08000000 Evercore Group L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 59413.24000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 97261.68000000 Truist Securities, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 59739.60000000 1379521.94000000 Strategas Securities, LLC 008-68138 000149326 254900D5NQ2O9DJLKH96 92000.00000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 492450.00000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3462224.00000000 4046674.00000000 Y 1054595664.52 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Equity-common Other mutual fund, equity N Victory Integrity Small/Mid-Cap Value Fund S000046398 549300BZ2CQ68TGCQK29 N 4 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 4595877.77923076 3574.23 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 N Victory Capital Transfer Agency, Inc. 084-01197 N/A Y Y 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. 008-047577 000037059 5493007YCZV03392KX12 2641.70 Evercore Group L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 11808.52000000 JonesTrading Institutional Services LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 12595.32000000 Stephens Inc. 008-01927 000003496 213800LH6T9XDYZCA534 12211.80000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 28631.12000000 D.A. Davidson & Co. 008-02399 000000199 549300094RQ5A7DYLF51 16432.96000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 43727.64000000 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 47074.64000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 16205.28000000 Strategas Securities, LLC 008-68138 000149326 254900D5NQ2O9DJLKH96 18148.00000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 30876.88000000 339883.32000000 0.00000000 Y 333978794.33 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Equity-common Other equity N Victory Trivalent International Fund - Core Equity S000046399 549300ZTXG8QP2J0Y703 N 4 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 1829578.57076922 17248.92 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 N Victory Capital Transfer Agency, Inc. 084-01197 N/A Y Y N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N N Citibank Maghreb CYSD4L2598RQ9BPPCB72 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300M5MYAD51WHJD55 IE 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, N.A., Bangkok Branch CYSD4L2598RQ9BPPCB72 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin (Italy) 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 (Netherlands) CYSD4L2598RQ9BPPCB72 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., Hong Kong Branch (HK) CYSD4L2598RQ9BPPCB72 HK 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 Europe PLC (Austria) CYSD4L2598RQ9BPPCB72 AT 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 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 Canada CYSD4L2598RQ9BPPCB72 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Belgium) CYSD4L2598RQ9BPPCB72 BE 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 (Norway) CYSD4L2598RQ9BPPCB72 NO 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, N.A., Sao Paolo Branch CYSD4L2598RQ9BPPCB72 BR 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., Israel Branch CYSD4L2598RQ9BPPCB72 IL 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., Hong Kong Branch (China) CYSD4L2598RQ9BPPCB72 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA UAE (Dubai) CYSD4L2598RQ9BPPCB72 AE 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 LU 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. Buenos Aires CYSD4L2598RQ9BPPCB72 AR 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 (Finland) CYSD4L2598RQ9BPPCB72 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch (Switzerland) CYSD4L2598RQ9BPPCB72 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA UAE (Abu Dhabi) CYSD4L2598RQ9BPPCB72 AE 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) Banco de Chile 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Dublin (Germany) CYSD4L2598RQ9BPPCB72 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch (United Kingdom) CYSD4L2598RQ9BPPCB72 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Portugal) CYSD4L2598RQ9BPPCB72 PT 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, Greece Branch CYSD4L2598RQ9BPPCB72 GR 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. 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 Europe PLC (France) CYSD4L2598RQ9BPPCB72 FR 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, N.A., Jakarta Branch CYSD4L2598RQ9BPPCB72 ID 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 Berhad CYSD4L2598RQ9BPPCB72 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin (Spain) CYSD4L2598RQ9BPPCB72 ES 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., Manila Branch (Phillippines) CYSD4L2598RQ9BPPCB72 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Denmark) CYSD4L2598RQ9BPPCB72 DK 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 114.94 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 12405.55000000 Berenberg Capital Markets LLC 008-68821 000156757 5493007EG0CYRKKG9L11 11574.18000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 18153.04000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 15594.23000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 14560.61000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 25692.28000000 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 25464.06000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 10721.85000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 9679.50000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 15572.63000000 242900.03000000 0.00000000 Y 275329957.59 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N MSCI, Inc. 549300HTIN2PD78UB763 N Other Equity-common mutual fund, equity, foreign currency N Victory Integrity Discovery Fund S000046401 549300EIYA36GFL6E746 N 4 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 2253575.77846152 5388.54 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 N Victory Capital Transfer Agency, Inc. 084-01197 N/A Y Y N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 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 Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y N Victory Capital Services, Inc. 008-047577 000037059 5493007YCZV03392KX12 716.50 KeyBanc Capital Markets Inc. 008-30177 000000566 2EQWV0180Z211YVAD813 5332.28000000 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 8763.56000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 19602.84000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 26893.64000000 Strategas Securities, LLC 008-68138 000149326 254900D5NQ2O9DJLKH96 23545.60000000 Stephens Inc. 008-01927 000003496 213800LH6T9XDYZCA534 6312.52000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 9271.76000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 13342.60000000 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 27276.84000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 14192.52000000 199923.18000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 851655.00000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 457080.00000000 Mesirow Financial, Inc. 008-28816 000002764 549300BIV46SUHPOFE54 1451658.00000000 Strategas Securities, LLC 008-68138 000149326 254900D5NQ2O9DJLKH96 58752.00000000 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 109060.00000000 2928205.00000000 Y 69031020.17 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Other Equity-common equity N Victory Sycamore Small Company Opportunity Fund S000000800 5493000P7VZ2LJL8MG81 N 5 0 0 N/A N N Y N N Citibank, N.A. E570DZWZ7FF32TWEFA76 N N Revenue sharing split 66091800.96615383 186525.62 Rule 32a-4 (17 CFR 270.32a-4) Y N N N Victory Capital Management Inc. 801-46878 000106189 549300YNO08S1SH3I683 N FIS Investor Services, LLC 084-06522 6WQI0GK1PRFVBA061U48 N N Victory Capital Transfer Agency, Inc. 084-01197 N/A Y Y 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 Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y N Victory Capital Services, Inc. 008-047577 000037059 5493007YCZV03392KX12 622.14 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 269705.65000000 Liquidnet, Inc. 008-52461 000103987 213800HSKBBO1GCVRG79 500145.25000000 Stifel, Nicolaus & Company, Incorporated 008-01447 000000793 5WUVMA08EYG4KEUPW589 362059.85000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 288573.40000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 309901.31000000 Stephens Inc. 008-01927 000003496 213800LH6T9XDYZCA534 213329.49000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 408247.12000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 173951.83000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 174392.84000000 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 131846.71000000 3912168.84000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 8522983.00000000 8522983.00000000 Y 5074733435.21 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Other Equity-common mutual fund, equity N Victory Fund for Income S000000792 549300Q6NPQ3FQP3QL05 N 7 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 Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N N Victory Capital Services, Inc. 008-047577 000037059 5493007YCZV03392KX12 420.45 0.00000000 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 186189411.15000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 69920573.31000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 12630458.39000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 37242097.54000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 28857506.88000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 18181454.22000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 22572355.71000000 StoneX Financial Inc. 008-51269 000045993 549300LNKU6K5TJCRG93 39056465.49000000 Nomura Securities International, Inc. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 82967223.25000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 30095392.57000000 551525079.98000000 N 335720594.33 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Debt Short-term investment vehicle ABS-mortgage backed security N Victory Integrity Mid-Cap Value Fund S000046397 549300RKLZH9RUSBXP40 N 5 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 3114526.43230769 2048.28 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 N Victory Capital Transfer Agency, Inc. 084-01197 N/A Y Y N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 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 Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y N Victory Capital Services, Inc. 008-047577 000037059 5493007YCZV03392KX12 1782.16 Keefe, Bruyette & Woods, Inc. 008-10888 000000481 549300OM47DQV01G4854 7476.04000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 16198.96000000 D.A. Davidson & Co. 008-02399 000000199 549300094RQ5A7DYLF51 9241.40000000 Cowen and Company, LLC 008-22522 000007616 549300WR155U7DVMIW58 27724.48000000 BMO Capital Markets Corp. 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 10007.20000000 Truist Securities, Inc. 008-17212 000006271 CSVTK36R0PNGXEM7NS14 7974.40000000 KeyBanc Capital Markets Inc. 008-30177 000000566 2EQWV0180Z211YVAD813 18984.52000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 11218.56000000 Strategas Securities, LLC 008-68138 000149326 254900D5NQ2O9DJLKH96 14820.28000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 12972.60000000 207274.58000000 MarketAxess Corporation 008-50727 000044542 GPSMMRI21JE7ZCVYF972 421249.29000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1008171.00000000 1429420.29000000 Y 340197710.80 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Other Equity-common equity N Victory S&P 500 Index Fund S000046396 5493003FYR9UIIV6R751 N 3 0 0 N N -0.04510000 -0.47990000 0.22589700 0.22589500 N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 118349.69307691 4878.36 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) N N N N Victory Capital Management Inc. 801-46878 000106189 549300YNO08S1SH3I683 N FIS Investor Services, LLC 084-06522 6WQI0GK1PRFVBA061U48 N N Victory Capital Transfer Agency, Inc. 084-01197 N/A Y Y 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. 008-047577 000037059 5493007YCZV03392KX12 2617.37 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 365.04000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 344.82000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 319.47000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 265.44000000 Susquehanna Securities 008-47034 000035874 549300RX9GZX8Y9IGJ81 723.97000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 962.47000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 617.94000000 3599.15000000 0.00000000 Y 281396538.83 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N N MSCI, Inc. 549300HTIN2PD78UB763 N Equity-common Other Derivative-equity equity N Victory Multi-Cap Fund S000046395 549300U0TGCDD030GT65 N 3 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 139700.92 624.07 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 N/A Y Y FIS Investor Services, LLC 084-06522 6WQI0GK1PRFVBA061U48 N 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 Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y N Victory Capital Services, Inc. 008-047577 000037059 5493007YCZV03392KX12 4816.06 Jane Street Capital, LLC 008-52275 000103782 549300ZM16HMPEPNV857 12941.25 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 11524.77 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 6915.00 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 28765.73 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 10872.40 Virtu Americas LLC 008-68193 000149823 549300RA02N3BNSWBV74 9990.00 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 119963.25 Liquidnet, Inc. 008-52461 000103987 213800HSKBBO1GCVRG79 5526.36 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 6919.30 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 5979.64 246081.06 0.00000000 Y 536309593.19 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N N MSCI, Inc. 549300HTIN2PD78UB763 N Equity-common Other mutual fund, equity N Victory Sycamore Established Value Fund S000000788 5493008YBYIRYKBV5463 N 6 0 0 N/A N N Y N N Citibank, N.A. E570DZWZ7FF32TWEFA76 N N Revenue sharing split 27904023.80999999 31656.46 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 N Victory Capital Transfer Agency, Inc. 084-01197 N/A Y Y 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. 008-047577 000037059 5493007YCZV03392KX12 4365.36 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 589015.08000000 KeyBanc Capital Markets Inc. 008-30177 000000566 2EQWV0180Z211YVAD813 736237.80000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 592468.42000000 Stephens Inc. 008-01927 000003496 213800LH6T9XDYZCA534 266637.85000000 Liquidnet, Inc. 008-52461 000103987 213800HSKBBO1GCVRG79 924273.48000000 Stifel, Nicolaus & Company, Incorporated 008-01447 000000793 5WUVMA08EYG4KEUPW589 363254.04000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 577934.56000000 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 243692.21000000 Macquarie Capital (USA) Inc. 008-47198 000036368 549300670K07JRB5UQ40 545570.00000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 356320.67000000 7559513.94000000 Morgan Stanley & Co. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 34351100.00000000 34351100.00000000 Y 16245325129.55 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N MSCI, Inc. 549300HTIN2PD78UB763 N Other Equity-common mutual fund, equity N Victory Diversified Stock Fund S000000787 549300CFL88LDPQO6O73 N 6 0 0 N/A N N Y N N Citibank, N.A. E570DZWZ7FF32TWEFA76 N N Revenue sharing split 275489.5488 411.71 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 N Victory Capital Transfer Agency, Inc. 084-01197 N/A Y Y N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 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 Victory Capital Management Inc. 549300YNO08S1SH3I683 Y N Citi Fund Services Ohio, Inc. 549300OX9HIV34JOX333 N Y N Victory Capital Services, Inc. 008-047577 000037059 5493007YCZV03392KX12 963.52 Academy Securities Inc. 008-351723 000017433 2549000QX6RLQOZ2XC11 6276.27000000 Robert W. Baird & Co. Incorporated 008-00497 000008158 549300772UJAHRD6LO53 7782.24000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 19736.16000000 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 2625.24000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 4069.72000000 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 3785.72000000 Liquidnet, Inc. 008-52461 000103987 213800HSKBBO1GCVRG79 3735.42000000 Amerivet Securities, Inc. 008-46478 000034786 875500YJ725XTYAL3S33 110778.45000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 4675.94000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 31970.91000000 212544.48000000 0.00000000 Y 370950618.33 Uncommitted 300000000.00000000 N Committed 300000000.00000000 N N N MSCI, Inc. 549300HTIN2PD78UB763 N Equity-common Other mutual fund, equity, N Victory Trivalent International Small-Cap Fund S000046400 549300SB9TZ2GU9C2Q92 N 5 0 0 N/A N N Y N N Citibank, N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split 152705008.35692301 511025.99 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 N/A Y Y FIS Investor Services, LLC 084-06522 6WQI0GK1PRFVBA061U48 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Citibank Europe plc, Dublin (Italy) CYSD4L2598RQ9BPPCB72 IT 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 N.A., Singapore Branch CYSD4L2598RQ9BPPCB72 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc, Dublin (Spain) CYSD4L2598RQ9BPPCB72 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Denmark) CYSD4L2598RQ9BPPCB72 DK 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.(Portugal) CYSD4L2598RQ9BPPCB72 PT 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., London Branch (Ireland) CYSD4L2598RQ9BPPCB72 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., London Branch (Switzerland) CYSD4L2598RQ9BPPCB72 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Belgium) CYSD4L2598RQ9BPPCB72 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (France) CYSD4L2598RQ9BPPCB72 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A., London Branch (United Kingdom) 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 Europe PLC (Austria) CYSD4L2598RQ9BPPCB72 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300M5MYAD51WHJD55 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Netherlands) CYSD4L2598RQ9BPPCB72 NL 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. E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream 2221002FP8B6YLW3VJ71 LU 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 Korea Inc. CYSD4L2598RQ9BPPCB72 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Canada CYSD4L2598RQ9BPPCB72 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Finland) CYSD4L2598RQ9BPPCB72 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Norway) CYSD4L2598RQ9BPPCB72 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Plc Dublin (Germany) CYSD4L2598RQ9BPPCB72 DE 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 2063.71 Berenberg Capital Markets LLC 008-68821 000156757 5493007EG0CYRKKG9L11 142999.30000000 HSBC Securities (USA) Inc. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 212984.82000000 RBC Capital Markets, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 221652.58000000 Barclays Capital Inc. 008-41342 000019714 AC28XWWI3WIBK2824319 186458.48000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 252213.19000000 BNP Paribas Securities Corp. 008-32682 000015794 RCNB6OTYUAMMP879YW96 518976.62000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 361261.88000000 SG Americas Securities, LLC 008-66125 000128351 549300F35UE0BOM1WJ55 199418.06000000 Jefferies LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 194830.64000000 Citigroup Global Markets Inc. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 154290.04000000 4433325.36000000 0.00000000 Y 4312060988.18 Committed 300000000.00000000 N Uncommitted 300000000.00000000 N N MSCI, Inc. 549300HTIN2PD78UB763 N Other Equity-common mutual fund, equity, foreign currency N true true