VICTORY PORTFOLIOS II

Ticker: GRIN CUSIP: 92647X749 Class: SHARES INTERNATN

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VICTORY CAPITAL MANAGEMENT INC6,198,468$171,274
Annex Advisory Services, LLC2,176,641$60,144
JANE STREET GROUP, LLC23,753$656
CITADEL ADVISORS LLC13,679$378
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,536$346
Sunbelt Securities, Inc.4,505$124
ASSETMARK, INC319$9
UBS Group AG50$1
Total (8 institutions)8,429,951$232,934