VICTORY PORTFOLIOS II

CUSIP: 92647X772 Class: ETF

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

InstitutionSharesValue ($000)
VICTORY CAPITAL MANAGEMENT INC1,354,665$36,054
CITADEL ADVISORS LLC10,379$276
ROYAL BANK OF CANADA4,061$108
Total (3 institutions)1,369,105$36,438