VICTORY PORTFOLIOS II

Ticker: IFLO CUSIP: 92647X756 Class: ETF

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

InstitutionSharesValue ($000)
VICTORY CAPITAL MANAGEMENT INC3,697,805$105,327
JANE STREET GROUP, LLC75,357$2,146
UBS Group AG85$2
Total (3 institutions)3,773,247$107,476