Victory International Fund Institutional Shares

Victory Nasdaq 100 Index Fund R6 Shares

Victory 500 Index Fund Reward Shares

Victory Target Managed Allocation Fund

First Eagle Gold Fund Class R6

Matthews Emerging Markets Small Companies Fund Institutional Class Shares

Manning & Napier Rainier International Discovery Series Class W

Matthews Emerging Markets Small Companies Fund Investor Class Shares

U.S. Global Investors Gold and Precious Metals Fund

Counterpoint Tactical Equity Fund Class A