FUND
NAME |
CLASS
A |
CLASS
C |
CLASS
I |
CLASS
R |
CLASS
R6 |
CLASS
Y |
MEMBER
CLASS |
Victory
INCORE Total Return Bond
Fund |
MUCAX |
MUCCX |
— |
— |
MUCRX |
MUCYX |
— |
Victory
Integrity Discovery Fund |
MMEAX |
MMECX |
— |
MMERX |
— |
MMEYX |
MMMMX |
Victory
Integrity Mid-Cap Value Fund |
MAIMX |
MCIMX |
— |
— |
MRIMX |
MYIMX |
MMIJX |
Victory
Integrity Small/Mid-Cap Value
Fund |
MAISX |
— |
— |
— |
MIRSX |
MYISX |
MMMSX |
Victory
Integrity Small-Cap Value Fund |
VSCVX |
MCVSX |
— |
MRVSX |
MVSSX |
VSVIX |
— |
Victory
Munder Mid-Cap Core Growth
Fund |
MGOAX |
MGOTX |
— |
MMSRX |
MGOSX |
MGOYX |
— |
Victory
Munder Multi-Cap Fund |
MNNAX |
MNNCX |
— |
— |
— |
MNNYX |
— |
Victory
Munder Small Cap Growth Fund |
MASCX |
— |
MIGSX |
|
— |
MYSGX |
— |
Victory
S&P 500 Index Fund |
MUXAX |
— |
— |
MUXRX |
— |
MUXYX |
— |
Victory
Trivalent International
Fund—Core
Equity |
MAICX |
MICCX |
MICIX |
— |
MAIRX |
MICYX |
— |
Victory
Trivalent International Small-Cap
Fund |
MISAX |
MCISX |
MISIX |
— |
MSSIX |
MYSIX |
— |
Amount
of
Purchase |
Initial
Sales Charge:
%
of Offering Price |
Concession
to Dealers:
%
of Offering Price |
Up
to $49,999 |
5.75% |
5.00% |
$
50,000 to $99,999 |
4.50% |
4.00% |
$
100,000 to $249,999 |
3.50% |
3.00% |
$
250,000 to $499,999 |
2.50% |
2.00% |
$
500,000 to $999,999 |
2.00% |
1.75% |
$
1,000,000 and above* |
0.00% |
** |
Your
Investment in the Fund
|
Initial
Sales Charge:
%
of Offering Price |
Concession
to Dealers:
%
of Offering Price |
Up
to $99,999 |
2.25%
|
2.00%
|
$100,000
up to $249,999
|
1.75%
|
1.50%
|
Your
Investment in the Fund |
Initial
Sales Charge:
%
of Offering Price |
Concession
to Dealers:
%
of Offering Price |
$250,000
and above |
0.00%
|
0.00%
|
Your
Investment in the Fund
|
Initial
Sales Charge:
%
of Offering Price |
Concession
to Dealers:
%
of Offering Price |
Up
to $99,999
|
2.25%
|
2.00%
|
$100,000
up to $249,999
|
1.75%
|
1.50%
|
$250,000
and above* |
0.00%
|
** |
All
Equity Funds except Victory S&P 500 Index Fund |
|
NAV
per Share |
$10.00 |
Per
Share Sales Charge—5.75% of public offering price (6.10% of net asset
value per share) for each Fund |
0.61 |
Per
Share Offering Price to the Public |
$10.61 |
Fixed
Income Funds and Victory S&P 500 Index Fund |
|
NAV
per Share |
$10.00 |
Per
Share Sales Charge—2.25% of public offering price (2.30% of net asset
value per share) for each Fund |
0.23 |
Per
Share Offering Price to the Public |
$10.23 |
Name
and
Date
of Birth |
Position
Held
with
the
Trust |
Date
Commenced
Service |
Principal
Occupation
During
Past 5 Years |
Number
of Portfolios
in
Fund Complex
Overseen
by Trustee |
Other
Directorships
Held
During
the
Past
5 Years |
David
Brooks
Adcock,
Born
October
1951 |
Trustee |
May
2005 |
Consultant
(since 2006). |
72
portfolios comprised
of
40 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
Chairman,
Board
of
Trustees,
Turner
Funds
(December
2016-
December
2017). |
Nigel
D.T.
Andrews,
Born
April 1947 |
Trustee |
August
2002 |
Retired. |
72
portfolios comprised
of
40 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
Director,
Carlyle
Secured
Lending,
Inc.
(formerly
TCG
BDC
I, Inc.)
(since
2012);
Director,
Carlyle
Credit
Solutions,
Inc.
(formerly
TCG
BDC
II, Inc.)
(since
2017);
Trustee,
Carlyle
Secured
Lending
III
(since
2021). |
E.
Lee Beard*,
Born
August
1951 |
Trustee |
May
2005 |
Retired. |
72
portfolios comprised
of
40 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
None. |
Name
and
Date
of Birth |
Position
Held
with
the
Trust |
Date
Commenced
Service |
Principal
Occupation
During
Past 5 Years |
Number
of Portfolios
in
Fund Complex
Overseen
by Trustee |
Other
Directorships
Held
During
the
Past
5 Years |
Dennis
M.
Bushe,
Born
January
1944 |
Trustee |
July
2016 |
Retired. |
72
portfolios comprised
of
40 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
None. |
John
L. Kelly,
Born
April 1953 |
Chair
and
Trustee |
February
2015 |
Partner,
McCarvill
Capital
Partners
(September
2016-September
2017). |
72
portfolios comprised
of
40 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
Director,
Caledonia
Mining
Corporation
(since
May
2012). |
David
L. Meyer,
Born
April 1957 |
Trustee |
December
2008 |
Retired. |
72
portfolios comprised
of
40 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
None. |
Gloria
S.
Nelund,
Born
May 1961 |
Trustee |
July
2016 |
Chair,
CEO, and
Co-Founder
of TriLinc
Global,
LLC, an
investment
firm. |
72
portfolios comprised
of
40 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
TriLinc
Global
Impact
Fund,
LLC
(since
2012). |
Leigh
A. Wilson,
Born
December
1944 |
Trustee |
November
1994 |
Private
Investor. |
72
portfolios comprised
of
40 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
Chair
(since
2013),
Caledonia
Mining
Corporation. |
Name
and Age |
Position
Held
with
the
Trust |
Date
Commenced
Service |
Principal
Occupation
During
Past 5 Years |
Number
of Portfolios
in
Fund Complex
Overseen
by Trustee |
Other
Directorships
Held
During
the
Past
5 Years |
David
C.
Brown**,
Born
May 1972 |
Trustee |
May
2008 |
Chief
Executive Officer
and
Chairman
(2013-present),
Victory
Capital
Management
Inc.; Chief
Executive
Officer and
Chairman
(2013-present),
Victory
Capital
Holdings, Inc.;
Director,
Victory Capital
Services,
Inc. (2013-
present);
Director,
Victory
Capital Transfer
Agency,
Inc. (2019-
present). |
117
portfolios
comprised
of 40
portfolios
in the Trust,
26
portfolios in Victory
Portfolios
II, 6
portfolios
in Victory
Variable
Insurance
Funds,
and 45 portfolios
in
USAA Mutual Funds
Trust. |
Trustee,
USAA
Mutual
Funds
Trust;
Board
Member,
Victory
Capital
Services,
Inc. |
Name
and
Date
of Birth |
Position
with
the
Trust |
Date
Commenced
Service |
Principal
Occupation
During
Past 5 Years |
Christopher
K.
Dyer,
Born
February
1962 |
President |
February
2006* |
Director
of Mutual Fund Administration, the Adviser
(2004-present).
Chief Operating Officer, Victory Capital
Services,
Inc. (2020-present). Vice President, Victory
Capital
Transfer Agency, Inc. (2019-present). |
Scott
A. Stahorsky,
Born
July 1969 |
Vice
President |
December
2014 |
Manager,
Fund Administration, the Adviser (since
2015). |
Thomas
Dusenberry,
Born
July 1977 |
Secretary |
May
2022 |
Manager,
Fund Administration, the Adviser; Treasurer
and
Principal Financial Officer (2020-2022), Assistant
Treasurer
(2019), Salient MF Trust, Salient Midstream,
MLP
Fund and Forward Funds; Principal Financial
Officer
(2018-2021) and Treasurer (2020-2021), Salient
Private
Access Funds and Endowment PMF Funds;
Senior
Vice President of Fund Accounting and
Operations,
Salient Partners (2020-2022); Director of
Fund
Operations, Salient Partners (2016-2019). |
Allan
Shaer,
Born
March 1965 |
Treasurer |
May
2017 |
Senior
Vice President, Financial Administration, Citi
Fund
Services Ohio, Inc. (since 2016); Vice President,
Mutual
Fund Administration, JP Morgan Chase
(2011-2016). |
Christopher
Ponte,
Born
March 1984 |
Assistant
Treasurer |
December
2017 |
Manager,
Fund Administration, the Adviser (since
2017);
Senior Analyst, Fund Administration, the
Adviser
(prior to 2017); Chief Financial Officer,
Victory
Capital Services, Inc. (since 2018). |
Sean
Fox,
Born
September
1976 |
Chief
Compliance
Officer |
June
2022 |
Sr.
Compliance Officer, the Adviser (2019-Present);
Compliance
Officer, the Adviser
(2015-2019). |
Name
and
Date
of Birth |
Position
with
the
Trust |
Date
Commenced
Service |
Principal
Occupation
During
Past 5 Years |
Charles
Booth,
Born
April 1960 |
Anti-Money
Laundering
Compliance
Officer
and
Identity
Theft
Officer |
May
2015 |
Director,
Regulatory Administration and CCO Support
Services,
Citi Fund Services Ohio, Inc. |
Jay
G. Baris,
Born
January 1954 |
Assistant
Secretary |
December
1997 |
Partner,
Sidley Austin LLP (since 2020); Partner,
Shearman
& Sterling LLP (2018-2020); Partner,
Morrison
& Foerster LLP
(2011-2018). |
Trustee |
Dollar
Range of Beneficial Ownership of Fund
Shares |
Aggregate
Dollar Range of Ownership
of
Shares of All Series
of
the Victory Fund Complex |
Mr.
Adcock |
None |
Over
$100,000 |
Mr.
Andrews |
INCORE
Total Return Bond: Over $100,000
Trivalent
International Small-Cap Fund: $10,001-$50,000 |
Over
$100,000 |
Ms.
Beard |
INCORE
Total Return Bond: $10,001 - $50,000
S&P
500 Index Fund: $10,001 - $50,000 |
Over
$100,000 |
Mr.
Bushe |
Trivalent
International Small-Cap Fund: Over $100,000 |
Over
$100,000 |
Mr.
Kelly |
Integrity
Discovery: $10,001 - $50,000
Integrity
Mid-Cap Value: $10,001 - $50,000
Integrity
Small-Cap Value: $10,001 - $50,000
Munder
Multi-Cap: $10,001 - $50,000
Trivalent
International Small-Cap Fund: $10,001-$50,000 |
Over
$100,000 |
Mr.
Meyer |
Integrity
Discovery: $10,001 - $50,000
Munder
Mid-Cap Core Growth: $10,000 - $50,000
Munder
Multi-Cap: $10,000 - $50,000
Trivalent
International Fund—Core Equity: $10,001 -
$50,000 |
Over
$100,000 |
Ms.
Nelund |
None |
Over
$100,000 |
Mr.
Wilson |
None |
Over
$100,000 |
Trustee |
Dollar
Range of Beneficial Ownership of Fund Shares |
Aggregate
Dollar Range of Ownership
of
Shares of All Series
of
the Victory Fund Complex |
Mr.
Brown |
Integrity
Discovery Fund: Over $100,000
Integrity
Mid-Cap Value Fund: Over $100,000
Integrity
Small/Mid-Cap Value Fund: Over $100,000
Munder
Mid-Cap Core Growth Fund: Over $100,000
Munder
Small Cap Growth Fund: Over $100,000
Trivalent
International Small-Cap Fund: Over $100,000 |
Over
$100,000 |
Trustee |
Aggregate
Compensation
from
the Funds |
Total
Compensation from the
Victory
Fund Complex |
Mr.
Adcock |
$48,078 |
$337,000 |
Mr.
Andrews* |
$55,328 |
$387,000 |
Ms.
Beard |
$48,078 |
$337,000 |
Mr.
Bushe |
$48,078 |
$337,000 |
Mr.
Kelly |
$65,860 |
$462,000 |
Mr.
Meyer |
$48,078 |
$337,000 |
Ms.
Nelund |
$48,078 |
$337,000 |
Mr.
Wilson |
$58,952 |
$412,000 |
Trustee |
Aggregate
Compensation
from
the Funds |
Total
Compensation from the
Victory
Fund Complex |
Mr.
Brown* |
None |
None |
Trustee |
Aggregate
Compensation
from
the Funds |
Total
Compensation from the
Victory
Fund Complex |
Mr.
Adcock* |
$7,212 |
$50,550 |
Mr.
Beard** |
$2,898 |
$20,640 |
Mr.
Bushe*** |
$24,039 |
$168,500 |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
INCORE
TOTAL RETURN BOND FUND CL A |
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
13.46% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
12.62% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
10.75% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
8.20% |
|
TD
AMERITRADE CLEARING, INC.
200
SOUTH 108TH AVENUE
OMAHA
NE 68154 |
7.20% |
INCORE
TOTAL RETURN BOND FUND CL C |
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
39.80% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
20.71% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
20.68% |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
11.61% |
INCORE
TOTAL RETURN BOND FUND CL R6 |
RELIANCE
TRUST CO FBO
COMERICA
NON-EB C C
201
17TH ST NW STE 1000
ATLANTA
GA 303631195 |
62.11% |
|
GERLACH
CO LLC CITIBANK OPEN WE1
3800
CITIGROUP CENTER
BUILDING
B3-14
TAMPA
FL 33610 |
27.22% |
|
MATRIX
TRUST COMPANY AS TTEE
MANAGEMENT
INC 401K PLAN
PO
BOX 52129
PHOENIX
AZ 850722129 |
10.18% |
INCORE
TOTAL RETURN BOND FUND CL Y |
RELIANCE
TRUST CO FBO
COMERICA
NON-EB C C
201
17TH ST NW STE 1000
ATLANTA
GA 303631195 |
84.65% |
|
PRINCIPAL
SECURITIES, INC.
C/O
PEN TRADE OPS N-004
PO
BOX 14597
DES
MOINES IA 50306 |
7.56% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
INTEGRITY
DISCOVERY FUND CL A |
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
13.99% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
13.51% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
10.40% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
8.98% |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
7.33% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
5.62% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
5.49% |
INTEGRITY
DISCOVERY FUND CL C |
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
18.26% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
16.18% |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
14.57% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
13.55% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
10.51% |
|
MONROE
GOSS
ROTH
IRA
716
JULIE DR
VIDALIA
GA 304740000 |
6.65% |
INTEGRITY
DISCOVERY FUND CL R |
ASCENSUS
TRUST COMPANY FBO
SPECIAL
AGENTS MUTUAL 401 K 50126
P
O BOX 10758
FARGO
ND 58106 |
25.93% |
|
RYAN
JOHANSEN TROY JOHANSEN TTEE
T
R PHARMACEUTICAL LLC 401K
C
O FASCORE LLC
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
17.88% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
MATRIX
TRUST COMPANY AS CUST FBO
NPLAY
RE LLC RETIREMENT SAVINGS PLN
PO
BOX 52129
PHOENIX
AZ 850722129 |
17.28% |
|
STATE
STREET BANK TRUSTEE AND/OR
FBO
ADP ACCESS PRODUCT
1
LINCOLN ST
BOSTON
MA 021112901 |
11.58% |
|
COUNSEL
TRUST
INFINITE
MIND
1251
WATERFRONT PL
PITTSBURGH
PA 152224235 |
11.26% |
|
MID
ATLANTIC TRUST COMPANY FBO
TIDALHEALTH
457B PRMC-001-002-003-0
1251
WATERFRONT PLACE SUITE 525
PITTSBURGH
PA 15222 |
9.24% |
INTEGRITY
DISCOVERY FUND CL Y |
MATRIX
TRUST COMPANY AS TTEE
MANAGEMENT
INC 401K PLAN
PO
BOX 52129
PHOENIX
AZ 850722129 |
21.08% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
20.14% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
13.86% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
11.51% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
10.21% |
INTEGRITY
MID-CAP VALUE FUND CL A |
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
47.09% |
|
MID
ATLANTIC TRUST COMPANY FBO
TIDALHEALTH
457B PRMC-001-002-003-0
1251
WATERFRONT PLACE SUITE 525
PITTSBURGH
PA 15222 |
32.81% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
5.03% |
INTEGRITY
MID-CAP VALUE FUND CL C |
MATRIX
TRUST COMPANY AS TTEE
MANAGEMENT
INC 401K PLAN
PO
BOX 52129
PHOENIX
AZ 850722129 |
72.87% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
19.05% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
8.08% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
INTEGRITY
MID-CAP VALUE FUND CL R6 |
GERLACH
CO LLC CITIBANK OPEN WE1
3800
CITIGROUP CENTER
BUILDING
B3-14
TAMPA
FL 33610 |
48.68% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
32.21% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
8.88% |
INTEGRITY
MID-CAP VALUE FUND CL Y |
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
32.26% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
27.89% |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
18.30% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
10.29% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
6.01% |
INTEGRITY
SMALL/MID-CAP VALUE FD CL A |
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
85.73% |
INTEGRITY
SMALL/MID-CAP VALUE FD CL
R6 |
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
75.43% |
|
THE
NORTHERN TRUST CO FBO
MEIJER
- DV
WB33
333
S WABASH AVE
CHICAGO
IL 60604 |
10.05% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
5.16% |
INTEGRITY
SMALL/MID-CAP VALUE FD CL Y |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
26.82% |
|
SEI
PRIVATE TRUST COMPANY
C
O GWP US ADVISORS
ONE
FREEDOM VALLEY DRIVE
OAKS
PA 19456 |
18.61% |
|
MAC
CO 822479
FBO
STATE OF ILLINOIS
500
GRANT STREET
ROOM
151-1010
PITTSBURGH
PA 15258 |
18.17% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
VANGUARD
FIDUCIARY TRUST COMPANY
100
VANGUARD BLVD MAIL STOP K-22
MALVERN
PA 19355 |
16.54% |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
5.37% |
INTEGRITY
SMALL-CAP VALUE FUND CL A |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
13.45% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
8.87% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
8.83% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
8.49% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
7.19% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
7.09% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
6.89% |
|
STATE
STREET BANK TRUSTEE AND/OR
FBO
ADP ACCESS PRODUCT
1
LINCOLN ST
BOSTON
MA 021112901 |
6.87% |
INTEGRITY
SMALL-CAP VALUE FUND CL C |
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
29.81% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
16.27% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
12.28% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
11.46% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
7.31% |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
5.66% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
INTEGRITY
SMALL-CAP VALUE FUND CL R |
STATE
STREET BANK TRUSTEE AND/OR
FBO
ADP ACCESS PRODUCT
1
LINCOLN ST
BOSTON
MA 021112901 |
50.98% |
|
MASSACHUSETTS
MUTUAL
LIFE
INSURANCE COMPANY
1295
STATE STREET MIP M200-INVST
SPRINGFIELD
MA 01111 |
11.60% |
|
PRINCIPAL
SECURITIES, INC.
C/O
PEN TRADE OPS N-004
PO
BOX 14597
DES
MOINES IA 50306 |
9.35% |
|
TALCOTT
RESOLUTION LIFE INSURANCE CO
CONCENTRATION
ACCOUNT
PO
BOX 5051
ATTN
UIT OPERATIONS
HARTFORD
CT 06102 |
8.52% |
INTEGRITY
SMALL-CAP VALUE FUND CL R6 |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
32.34% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
21.05% |
|
VANGUARD
FIDUCIARY TRUST COMPANY
100
VANGUARD BLVD MAIL STOP K-22
MALVERN
PA 19355 |
7.66% |
|
TIAA
FSB CUST TTEE FBO
RETIREMENT
PLANS FOR WHICH
TIAA
ACTS AS RECORDKEEPER
211
NORTH BROADWAY SUITE 1000
ATTN
TRUST OPERATIONS
ST
LOUIS MO 631022733 |
6.78% |
|
EMPOWER
TRUST FBO
PLANS
OF EMPOWER
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
5.03% |
INTEGRITY
SMALL-CAP VALUE FUND CL Y |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
45.39% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
16.91% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
6.94% |
MUNDER
MID-CAP CORE GROWTH FUND CL
A |
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
11.80% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
11.74% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
8.08% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
7.02% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
6.81% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
6.74% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
5.22% |
MUNDER
MID-CAP CORE GROWTH FUND CL
C |
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
25.15% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
18.24% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
17.01% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
12.40% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
5.69% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
5.57% |
|
UBS
FINANCIAL SERVICES INC.
C/O
CENTRAL DEPOSIT/MUTUAL FUNDS
1000
HARBOR BLVD 7TH FL
A/C
YY011410610
WEEHAWKEN
NJ 070866727 |
5.55% |
MUNDER
MID-CAP CORE GROWTH FUND CL
R |
EMPOWER
TRUST FBO
PLANS
OF EMPOWER
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
20.79% |
|
TALCOTT
RESOLUTION LIFE INSURANCE CO
CONCENTRATION
ACCOUNT
PO
BOX 5051
ATTN
UIT OPERATIONS
HARTFORD
CT 06102 |
17.16% |
|
MATRIX
TRUST COMPANY AS CUST FBO
NPLAY
RE LLC RETIREMENT SAVINGS PLN
PO
BOX 52129
PHOENIX
AZ 850722129 |
16.35% |
|
MID
ATLANTIC TRUST COMPANY FBO
TIDALHEALTH
457B PRMC-001-002-003-0
1251
WATERFRONT PLACE SUITE 525
PITTSBURGH
PA 15222 |
11.26% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
PRINCIPAL
SECURITIES, INC.
C/O
PEN TRADE OPS N-004
PO
BOX 14597
DES
MOINES IA 50306 |
10.69% |
|
STATE
STREET BANK TRUSTEE AND/OR
FBO
ADP ACCESS PRODUCT
1
LINCOLN ST
BOSTON
MA 021112901 |
6.28% |
MUNDER
MID-CAP CORE GROWTH FUND CL
R6 |
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
64.11% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
17.24% |
MUNDER
MID-CAP CORE GROWTH FUND CL
Y |
TONY
Y DONG
TONY
Y DONG LIVING TRUST
DTD
11 7 2012
2716
TURTLE RIDGE DR
BLOOMFLD
HLS MI 483020735 |
13.35% |
|
UBS
FINANCIAL SERVICES INC.
C/O
CENTRAL DEPOSIT/MUTUAL FUNDS
1000
HARBOR BLVD 7TH FL
A/C
YY011410610
WEEHAWKEN
NJ 070866727 |
12.23% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
10.65% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
7.76% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
5.68% |
|
ING
LIFE INSURANCE AND ANNUITY
COMPANY
ONE
ORANGE WAY
WINDSOR
CT 06095 |
5.45% |
MUNDER
MULTI-CAP FUND CL A |
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
10.89% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
9.10% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
8.59% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
7.30% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
6.99% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
6.57% |
|
TD
AMERITRADE CLEARING, INC.
200
SOUTH 108TH AVENUE
OMAHA
NE 68154 |
5.03% |
MUNDER
MULTI-CAP FUND CL C |
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
20.18% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
17.27% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
7.04% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
5.87% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
5.62% |
MUNDER
MULTI-CAP FUND CL Y |
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
18.84% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
17.47% |
|
RELIANCE
TRUST CO FBO
COMERICA
NON-EB C C
201
17TH ST NW STE 1000
ATLANTA
GA 303631195 |
15.49% |
|
AMERIPRISE
FINANCIAL SERVICES, INC.
5221
AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS
MN 55474 |
11.38% |
MUNDER
SMALL CAP GROWTH FUND CL A |
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
57.84% |
|
MATRIX
TRUST COMPANY AS TTEE
MANAGEMENT
INC 401K PLAN
PO
BOX 52129
PHOENIX
AZ 850722129 |
14.14% |
MUNDER
SMALL CAP GROWTH FUND CL I |
TONY
Y DONG
TONY
Y DONG LIVING TRUST
DTD
11 7 2012
BLOOMFLD
HLS MI 483020735 |
55.16% |
|
BRIAN
S MATUSZAK
BLOOMFIELD
HILLS MI 483040000 |
38.91% |
MUNDER
SMALL CAP GROWTH FUND CL Y |
MATRIX
TRUST COMPANY AS TTEE
MANAGEMENT
INC 401K PLAN
PO
BOX 52129
PHOENIX
AZ 850722129 |
81.03% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
10.10% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
8.88% |
TRIVALENT
INTERNATIONAL FUND-CORE
EQUITY
CL A |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
15.48% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
10.11% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
9.82% |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
8.66% |
|
NATIONWIDE
INVESTMENT SERVICES CORP.
CO
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 432182029 |
6.34% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
5.62% |
TRIVALENT
INTERNATIONAL FUND-CORE
EQUITY
CL C |
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
48.64% |
|
COMMUNITY
NATIONAL BANK CUST
BARRY
R FIERST
TRAD
IRA 8373200
PO
BOX 225
SENECA
KS 66538 |
23.52% |
|
GLORIA
FULTON
IRA
1553
OSPREY CT
WALL
NJ 08736 |
17.61% |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
7.63% |
TRIVALENT
INTERNATIONAL FUND-CORE
EQUITY
CL I |
RELIANCE
TRUST CO FBO
COMERICA
NON-EB C C
201
17TH ST NW STE 1000
ATLANTA
GA 303631195 |
65.31% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
33.16% |
TRIVALENT
INTERNATIONAL FUND-CORE
EQUITY
CL R6 |
GERLACH
CO LLC CITIBANK OPEN WE1
3800
CITIGROUP CENTER
BUILDING
B3-14
TAMPA
FL 33610 |
95.92% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
TRIVALENT
INTERNATIONAL FUND-CORE
EQUITY
CL Y |
RELIANCE
TRUST CO FBO
COMERICA
NON-EB C C
201
17TH ST NW STE 1000
ATLANTA
GA 303631195 |
60.53% |
|
FIDUCIARY
TRUST COMPANY
INTERNATIONAL
280
PARK AVE
NEW
YORK NY 10017 |
16.00% |
|
TUSCOLA
COUNTY COMMUNITY
FOUNDATION
PO
BOX 534
CARO
MI 487230534 |
7.97% |
TRIVALENT
INTERNATIONAL SMALL-CAP
CL
I |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
40.74% |
|
FACTORY
MUTUAL INSURANCE COMPANY
ATTN
KENT E MOFFATT
404
WYMAN ST SUITE 390
WALTHAM
MA 02451 |
13.87% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
6.65% |
|
BAND
& CO C/O US BANK NA
1555
N RIVERCENTER DRIVE
SUITE
302
MILWAUKEE
WI 53212 |
6.34% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
5.56% |
TRIVALENT
INTERNATIONAL SMALL-CAP
CL
R6 |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
21.71% |
|
PRINCIPAL
SECURITIES, INC.
C/O
PEN TRADE OPS N-004
PO
BOX 14597
DES
MOINES IA 50306 |
18.09% |
|
VOYA
INSTITUTIONAL TRUST COMPANY
151
FARMINGTON AVE
HARTFORD
CT 061560002 |
9.01% |
|
VOYA
RETIREMENT INSURANCE
ANNUITY
COMPANY
151
FARMINGTON AVE
HARTFORD
CT 061560002 |
5.84% |
|
GREAT
WEST TRUST COMPANY LLC TTEE F
EMPLOYEE
BENEFITS CLIENTS 401K FG
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
5.64% |
|
SEI
PRIVATE TRUST COMPANY
C
O GWP US ADVISORS
ONE
FREEDOM VALLEY DRIVE
OAKS
PA 19456 |
5.45% |
TRIVALENT
INTERNATIONAL SMALL-CAP
CL
Y |
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
25.18% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
20.97% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
17.36% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
12.56% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
5.42% |
TRIVALENT
INTERNATIONAL SMALL-CAP
FUND
CL A |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
22.87% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
16.73% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
13.64% |
|
EMPOWER
TRUST FBO
PLANS
OF EMPOWER
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
11.21% |
TRIVALENT
INTERNATIONAL SMALL-CAP
FUND
CL C |
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
22.81% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
21.33% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
16.98% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
7.14% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
6.82% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
5.40% |
|
AMERIPRISE
FINANCIAL SERVICES, INC.
5221
AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS
MN 55474 |
5.28% |
TRIVALENT
INTERNATIONAL SMALL-CAP
FUND
CL I |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
42.04% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
FACTORY
MUTUAL INSURANCE COMPANY
ATTN
KENT E MOFFATT
404
WYMAN ST SUITE 390
WALTHAM
MA 02451 |
10.23% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
5.71% |
|
BAND
AND CO COF US BANK NA
1555
N RIVERCENTER DR STE 302
MILWAUKEE
WI 532123958 |
5.47% |
TRIVALENT
INTERNATIONAL SMALL-CAP
FUND
CL R6 |
PRINCIPAL
SECURITIES, INC.
C/O
PEN TRADE OPS N-004
PO
BOX 14597
DES
MOINES IA 50306 |
24.64% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
20.21% |
|
VOYA
INSTITUTIONAL TRUST COMPANY
VIPS
II
30
BRAINTREE PARK
BRAINTREE
MA 02184 |
7.97% |
|
ING
LIFE INSURANCE AND ANNUITY
COMPANY
ONE
ORANGE WAY
WINDSOR
CT 06095 |
6.39% |
|
LACIBA
CO - CASH CASH
C
O LAKE CITY BANK
ATTN
TRUST OPS
114
E MARKET STREET
WARSAW
IN 465802806 |
5.96% |
|
EMPOWER
TRUST FBO
PLANS
OF EMPOWER
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
5.22% |
TRIVALENT
INTERNATIONAL SMALL-CAP
FUND
CL Y |
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
27.62% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
27.53% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
22.46% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
5.88% |
VICTORY
S&P 500 INDEX FUND CL A |
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
13.16% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
12.63% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
9.27% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
8.05% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
6.31% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
5.43% |
|
UBS
FINANCIAL SERVICES INC.
C/O
CENTRAL DEPOSIT/MUTUAL FUNDS
1000
HARBOR BLVD 7TH FL
A/C
YY011410610
WEEHAWKEN
NJ 070866727 |
5.42% |
VICTORY
S&P 500 INDEX FUND CL R |
MID
ATLANTIC TRUST COMPANY FBO
TIDALHEALTH
457B PRMC-001-002-003-0
1251
WATERFRONT PLACE SUITE 525
PITTSBURGH
PA 15222 |
16.36% |
|
CAPITAL
BANK TRUST CO TTEE FBO
ENERGY
MANAGEMENT CONSULTANTS LLC
4
C
O FASCORE LLC
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
15.53% |
|
ASCENSUS
TRUST COMPANY FBO
SPECIAL
AGENTS MUTUAL 401 K 50126
P
O BOX 10758
FARGO
ND 58106 |
11.25% |
|
MILLENNIUM
TRUST CO LLC
FBO
VARIOUS BENEFICIARIES
2001
SPRING ROAD
SUITE
700
OAK
BROOK IL 60523 |
9.39% |
|
EMPOWER
TRUST FBO
PLANS
OF EMPOWER
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
7.43% |
|
PRINCIPAL
SECURITIES, INC.
C/O
PEN TRADE OPS N-004
PO
BOX 14597
DES
MOINES IA 50306 |
6.95% |
|
VOYA
INSTITUTIONAL TRUST COMPANY
VIPS
II
30
BRAINTREE PARK
BRAINTREE
MA 02184 |
5.54% |
VICTORY
S&P 500 INDEX FUND CL Y |
EMPOWER
TRUST FBO
PLANS
OF EMPOWER
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
40.13% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
12.64% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
RELIANCE
TRUST CO FBO
COMERICA
NON-EB C C
201
17TH ST NW STE 1000
ATLANTA
GA 303631195 |
11.75% |
|
MATRIX
TRUST COMPANY AS CUST FBO
NPLAY
RE LLC RETIREMENT SAVINGS PLN
PO
BOX 52129
PHOENIX
AZ 850722129 |
10.64% |
|
PRINCIPAL
SECURITIES, INC.
C/O
PEN TRADE OPS N-004
PO
BOX 14597
DES
MOINES IA 50306 |
6.56% |
Fund |
Advisory
Fee |
INCORE
Total Return Bond
Fund |
0.40% |
Integrity
Discovery Fund |
1.00% |
Integrity
Mid-Cap Value Fund |
0.75%
on the first $500 million and 0.70% on assets in excess of $500
million |
Integrity
Small/Mid-Cap Value
Fund |
0.80%
on the first $300 million and 0.75% in excess of $300
million |
Integrity
Small-Cap Value Fund |
0.90%
on the first $300 million and 0.85% on assets in excess of $300
million |
Munder
Mid-Cap Core Growth
Fund |
0.75%
on the first $6 billion, 0.70% on the next $2 billion and 0.65% on assets
in excess
of
$8 billion |
Munder
Multi-Cap Fund |
0.75%
on the first $1 billion, 0.72% of the next $1 billion and 0.70% on assets
in excess
of
$2 billion |
Munder
Small Cap Growth
Fund |
0.85% |
S&P
500 Index Fund |
0.20%
on the first $250 million, 0.12% of the next $250 million and 0.07% on
assets in
excess
of $500 million |
Trivalent
International
Fund-Core
Equity |
0.80%
on the first $1 billion, 0.75% on assets in excess of $1
billion |
Trivalent
International
Small-Cap
Fund |
0.95%
on the first $1 billion and 0.90% of the assets in excess of $1
billion |
Fund |
2022 |
2021 |
2020 |
Integrity
Discovery Fund |
$841,715 |
$759,618 |
$1,047,377 |
Integrity
Mid-Cap Value Fund |
$2,053,820 |
$1,587,318 |
$1,522,552 |
Integrity
Small-Cap Value Fund |
$15,506,752 |
$15,551,345 |
$17,799,309 |
Integrity
Small/Mid-Cap Value Fund |
$1,771,078 |
$1,244,603 |
$1,021,478 |
Munder
Multi-Cap Fund |
$3,369,127 |
$2,986,603 |
$2,767,222 |
S&P
500 Index Fund |
$521,977 |
$482,368 |
$432,640 |
Munder
Mid-Cap Core Growth Fund |
$3,690,322 |
$4,351,711 |
$7,259,943 |
Munder
Small Cap Growth Fund |
$128,288 |
$119,712 |
$81,992 |
Trivalent
International Fund-Core Equity |
$1,757,227 |
$1,504,102 |
$804,873 |
Trivalent
International Small-Cap Fund |
$30,676,823 |
$24,287,967 |
$16,608,500 |
INCORE
Total Return Bond Fund |
$265,126 |
$277,973 |
$278,587 |
Fund |
2022 |
2021 |
2020 |
Integrity
Discovery Fund |
$41,702 |
$34,128 |
$9,293 |
Integrity
Mid-Cap Value Fund |
$784,845 |
$639,383 |
$614,630 |
Integrity
Small-Cap Value Fund |
$14,286 |
$12,574 |
$8,387 |
Fund |
2022 |
2021 |
2020 |
Integrity
Small/Mid-Cap Value Fund |
$258,743 |
$213,435 |
$185,173 |
Munder
Multi-Cap Fund |
$7,740 |
$7,650 |
$1,525 |
S&P
500 Index Fund |
$- |
$- |
$- |
Munder
Mid-Cap Core Growth Fund |
$23,715 |
$18,047 |
$15,675 |
Munder
Small Cap Growth Fund |
$21,017 |
$13,759 |
$18,827 |
Trivalent
International Fund-Core Equity |
$957,938 |
$895,593 |
$521,823 |
Trivalent
International Small-Cap Fund |
$4,898,123 |
$4,068,788 |
$3,170,410 |
INCORE
Total Return Bond Fund |
$73,290 |
$97,054 |
$51,624 |
Fund
(Class) |
2022 |
2021 |
2022 |
Integrity
Small-Cap Value Fund (Class A) |
$43,947 |
$40,309 |
$– |
Fund |
2022 |
2021 |
2020 |
Integrity
Discovery Fund |
$613 |
$605 |
$863 |
Integrity
Mid-Cap Value Fund |
$1,938 |
$1,716 |
$1,535 |
Integrity
Small-Cap Value Fund |
$13,192 |
$14,903 |
$16,648 |
Integrity
Small/Mid-Cap Value Fund |
$1,564 |
$1,219 |
$1,019 |
Munder
Multi-Cap Fund |
$3,213 |
$3,274 |
$2,936 |
S&P
500 Index Fund |
$1,930 |
$1,998 |
$1,724 |
Munder
Mid-Cap Core Growth Fund |
$3,612 |
$4,917 |
$8,190 |
Munder
Small Cap Growth Fund |
$110 |
$113 |
$75 |
Trivalent
International Fund-Core Equity |
$1,575 |
$1,488 |
$742 |
Trivalent
International Small-Cap Fund |
$24,055 |
$20,823 |
$14,173 |
INCORE
Total Return Bond Fund |
$474 |
$590 |
$554 |
Fund |
2022 |
2021 |
2020 |
Integrity
Discovery Fund |
$45,600 |
$43,950 |
$62,515 |
Integrity
Mid-Cap Value Fund |
$148,343 |
$122,599 |
$122,043 |
Integrity
Small-Cap Value Fund |
$978,855 |
$1,051,120 |
$1,244,235 |
Integrity
Small/Mid-Cap Value Fund |
$119,914 |
$89,921 |
$76,586 |
Munder
Multi-Cap Fund |
$243,354 |
$231,521 |
$221,581 |
S&P
500 Index Fund |
$146,108 |
$141,103 |
$130,040 |
Munder
Mid-Cap Core Growth Fund |
$266,643 |
$338,286 |
$578,083 |
Munder
Small Cap Growth Fund |
$8,179 |
$8,158 |
$5,803 |
Trivalent
International Fund-Core Equity |
$118,997 |
$108,862 |
$60,747 |
Trivalent
International Small-Cap Fund |
$1,816,526 |
$1,530,273 |
$1,075,195 |
INCORE
Total Return Bond Fund |
$35,910 |
$40,548 |
$41,953 |
Fund |
Gross
Income
from
securities
lending
activities |
Fees
paid to
securities
lending
agent
from a
revenue
split |
Rebate
(paid
to
borrower) |
Aggregate
fees/compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Integrity
Discovery
Fund |
$11,965 |
$564 |
$6,263 |
$6,827 |
$5,138 |
Integrity
Mid-Cap
Value
Fund |
$9,042 |
$528 |
$3,801 |
$4,329 |
$4,713 |
Integrity
Small-Cap
Value
Fund |
$113,997 |
$5,190 |
$62,091 |
$67,281 |
$46,716 |
Integrity
Small/Mid-Cap
Value
Fund |
$12,938 |
$577 |
$7,190 |
$7,767 |
$5,171 |
Munder
Multi-Cap
Fund |
$15,982 |
$410 |
$11,906 |
$12,316 |
$3,666 |
S&P
500 Index Fund |
$1,329 |
$92 |
$423 |
$515 |
$814 |
Munder
Mid-Cap
Core
Growth Fund |
$13,176 |
$832 |
$4,896 |
$5,728 |
$7,448 |
Munder
Small Cap
Growth
Fund |
$21,608 |
$2,068 |
$914 |
$2,982 |
$18,626 |
Trivalent
International
Fund-Core
Equity |
$45,817 |
$3,883 |
$6,878 |
$10,761 |
$35,056 |
Trivalent
International
Small-Cap
Fund |
$685,843 |
$48,724 |
$201,687 |
$250,411 |
$435,432 |
INCORE
Total Return
Bond
Fund |
$17,848 |
$1,601 |
$1,869 |
$3,470 |
$14,378 |
|
2022 |
2021 |
2020 | |||
|
Total
Commissions |
Underwriting
Commissions
Retained |
Total
Commissions |
Underwriting
Commissions
Retained |
Total
Commissions |
Underwriting
Commissions
Retained |
Integrity
Discovery Fund |
$26,711 |
$4,151 |
$14,091 |
$1,914 |
$11,694 |
$1,545 |
Integrity
Mid-Cap Value Fund |
$54,256 |
$6,856 |
$20,744 |
$2,690 |
$20,909 |
$2,495 |
Integrity
Small-Cap Value Fund |
$28,824 |
$3,833 |
$103,227 |
$13,523 |
$126,595 |
$16,407 |
Integrity
Small/Mid-Cap Value Fund |
$34,564 |
$4,671 |
$17,659 |
$2,869 |
$6,741 |
$800 |
Munder
Multi-Cap Fund |
$38,041 |
$5,513 |
$31,136 |
$4,031 |
$50,302 |
$6,423 |
S&P
500 Index Fund |
$18,060 |
$2,345 |
$10,972 |
$1,319 |
$38,843 |
$4,708 |
Munder
Mid-Cap Core Growth Fund |
$10,803 |
$1,551 |
$13,592 |
$1,817 |
$37,447 |
$4,814 |
Munder
Small Cap Growth Fund |
$10,949 |
$1,521 |
$1,701 |
$207 |
$2,967 |
$417 |
Trivalent
International Fund-Core
Equity |
$704 |
$82 |
$166 |
$22 |
$653 |
$84 |
Trivalent
International Small-Cap
Fund |
$26,282 |
$3,423 |
$48,316 |
$7,153 |
$33,003 |
$4,499 |
INCORE
Total Return Bond Fund |
$549 |
$67 |
$709 |
$101 |
$4,209 |
$1,296 |
|
Registered
Investment
Companies |
Other
Pooled
Investment
Vehicles |
Other
Accounts | |||
Name |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
INCORE
Team | ||||||
Mr.
Consul |
3 |
$283.36 |
— |
$0 |
80 |
$2,106.02 |
Mr.
Goard |
3 |
$283.36 |
— |
$0 |
80 |
$2,106.02 |
Mr.
Kelts |
3 |
$283.36 |
— |
$0 |
80 |
$2,106.02 |
Integrity
Team | ||||||
Mr.
Bandi |
4 |
$2,093.97 |
3 |
$774.74 |
59 |
$1,677.21 |
Mr.
Burke |
1 |
$64.94 |
1 |
$64.00 |
1 |
$12.35 |
Mr.
DeMonica |
5 |
$2,836.81 |
4 |
$624.48 |
60 |
$1,883.67 |
Mr.
Friedman |
4 |
$2,093.97 |
3 |
$774.74 |
59 |
$1,677.21 |
Mr.
Gilbert |
4 |
$2,093.97 |
3 |
$774.74 |
59 |
$1,677.21 |
Mr.
Nikovic |
1 |
$64.94 |
1 |
$64.00 |
1 |
$12.35 |
Mr.
Tinsley |
4 |
$2,093.97 |
3 |
$774.74 |
59 |
$1,677.21 |
Mr.
Wayton |
5 |
$2,158.91 |
4 |
$838.74 |
60 |
$1,689.56 |
Munder
Team |
|
Registered
Investment
Companies |
Other
Pooled
Investment
Vehicles |
Other
Accounts | |||
Name |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Mr.
Crosby |
6 |
$1,155,51 |
— |
$0 |
27 |
$371.37 |
Mr.
Glise |
3 |
$489.46 |
— |
$0 |
18 |
$262.00 |
Mr.
Gura |
3 |
$666.06 |
— |
$0 |
9 |
$109.38 |
Mr.
Hayman |
6 |
$1,155,51 |
— |
$0 |
27 |
$371.37 |
Mr.
Matuszak |
3 |
$489.46 |
— |
$0 |
18 |
$262.00 |
Mr.
Wright |
3 |
$489.46 |
— |
$0 |
18 |
$262.00 |
Victory
Solutions | ||||||
Mr.
Dhillon |
58 |
$50,888.07 |
4 |
$52.10 |
19 |
$5,121.02 |
Mr.
Foutz |
— |
$0 |
— |
$0 |
— |
$0 |
Trivalent
Team | ||||||
Mr.
Carpenter |
4 |
$811.47 |
1 |
$30.35 |
1 |
$181.01 |
Mr.
Evers |
5 |
$2,889.47 |
2 |
$588.45 |
4 |
$614.48 |
Mr.
LeVan |
4 |
$2,827.60 |
2 |
$588.45 |
4 |
$614.48 |
Mr.
Sullivan |
4 |
$811.47 |
1 |
$30.35 |
1 |
$181.01 |
|
Registered
Investment
Companies |
Other
Pooled
Investment
Vehicles |
Other
Accounts | |||
Name |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
INCORE
Team | ||||||
Mr.
Consul |
— |
$0 |
— |
$0 |
— |
$0 |
Mr.
Goard |
— |
$0 |
— |
$0 |
— |
$0 |
Mr.
Kelts |
— |
$0 |
— |
$0 |
— |
$0 |
Integrity
Team | ||||||
Mr.
Bandi |
1 |
$204.90 |
— |
$0 |
— |
$0 |
Mr.
Burke |
— |
$0 |
— |
$0 |
— |
$0 |
Mr.
DeMonica |
1 |
$204.90 |
— |
$0 |
— |
$0 |
Mr.
Friedman |
1 |
$204.90 |
— |
$0 |
— |
$0 |
Mr.
Gilbert |
1 |
$204.90 |
— |
$0 |
— |
$0 |
Mr.
Nikovic |
— |
$0 |
— |
$0 |
— |
$0 |
Mr.
Tinsley |
1 |
$204.90 |
— |
$0 |
— |
$0 |
Mr.
Wayton |
1 |
$204.90 |
— |
$0 |
— |
$0 |
Munder
Team | ||||||
Mr.
Crosby |
1 |
$114.75 |
— |
$0 |
— |
$0 |
Mr.
Glise |
1 |
$114.75 |
— |
$0 |
— |
$0 |
Mr.
Gura |
— |
$0 |
— |
$0 |
— |
$0 |
Mr.
Hayman |
1 |
$114.75 |
— |
$0 |
— |
$0 |
Mr.
Matuszak |
1 |
$114.75 |
— |
$0 |
— |
$0 |
Mr.
Wright |
1 |
$114.75 |
— |
$0 |
— |
$0 |
Victory
Solutions | ||||||
Mr.
Dhillon |
15 |
$17,636.91 |
— |
$0 |
— |
$0 |
Mr.
Foutz |
— |
$0 |
— |
$0 |
— |
$0 |
Trivalent
Team | ||||||
Mr.
Carpenter |
3 |
$624.81 |
— |
$0 |
— |
$0 |
Mr.
Evers |
1 |
$62.29 |
— |
$0 |
— |
$0 |
|
Registered
Investment
Companies |
Other
Pooled
Investment
Vehicles |
Other
Accounts | |||
Name |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Mr.
LeVan |
— |
$0 |
— |
$0 |
— |
$0 |
Mr.
Sullivan |
3 |
$624.81 |
— |
$0 |
— |
$0 |
Portfolio
Manager |
Fund |
Dollar
Range of Shares
Beneficially
Owned as of
June
30, 2022 |
INCORE
Team |
|
|
Mr.
Consul |
INCORE
Total Return Bond |
$50,001
- $100,000 |
Mr.
Goard |
INCORE
Total Return Bond |
$100,001
- $500,000 |
Mr.
Kelts |
INCORE
Total Return Bond |
$10,001
- $50,000 |
Integrity
Team |
|
|
Mr.
Bandi |
Integrity
Mid-Cap Value
Integrity
Small/Mid-Cap Value
Integrity
Small-Cap Value |
$100,001
- $500,000
Over
$1,000,000
Over
$1,000,000 |
Mr.
Burke |
Integrity
Discovery |
$100,001
- $500,000 |
Mr.
DeMonica |
Integrity
Discovery
Integrity
Mid-Cap Value
Integrity
Small/Mid-Cap Value
Integrity
Small-Cap Value |
$100,001
- $500,000
$100,001
- $500,000
$100,001
- $500,000
$100,001
- $500,000 |
Mr.
Friedman |
Integrity
Mid-Cap Value
Integrity
Small/Mid-Cap Value
Integrity
Small-Cap Value |
$100,001
- $500,000
None
$100,001
- $500,000 |
Mr.
Gilbert |
Integrity
Mid-Cap Value
Integrity
Small/Mid-Cap Value
Integrity
Small-Cap Value |
$100,001
- $500,000
None
$100,001
- $500,000 |
Mr.
Nikovic |
Integrity
Discovery |
$50,001
- $100,000 |
Mr.
Tinsley |
Integrity
Mid-Cap Value
Integrity
Small/Mid-Cap Value
Integrity
Small-Cap Value |
$100,001
- $500,000
$50,001
- $100,000
$100,001
- $500,000 |
Mr.
Wayton |
Integrity
Discovery
Integrity
Mid-Cap Value
Integrity
Small/Mid-Cap Value
Integrity
Small-Cap Value |
$1 -
$10,000
$10,001
- $50,000
None
$50,001
- $100,000 |
Munder
Team |
|
|
Mr.
Crosby |
Munder
Mid-Cap Core Growth
Munder
Multi-Cap
Munder
Small Cap Growth |
None
None
None |
Mr.
Glise |
Munder
Mid-Cap Core Growth
Munder
Small Cap Growth |
$100,001
- $500,000
None |
Mr.
Gura |
Munder
Multi-Cap |
None |
Mr.
Hayman |
Munder
Mid-Cap Core Growth
Munder
Multi-Cap
Munder
Small Cap Growth |
None
$50,001
- $100,000
$100,001
- $500,000 |
Mr.
Matuszak |
Munder
Mid-Cap Core Growth
Munder
Small Cap Growth |
None
Over
$1,000,000 |
Mr.
Wright |
Munder
Mid-Cap Core Growth
Munder
Small Cap Growth |
None
$1 -
$10,000 |
Portfolio
Manager |
Fund |
Dollar
Range of Shares
Beneficially
Owned as of
June
30, 2022 |
Victory
Solutions |
|
|
Mr.
Dhillon |
S&P
500 Index |
None |
Mr.
Foutz |
S&P
500 Index |
None |
Trivalent
Team |
|
|
Mr.
Carpenter |
Trivalent
International Fund – Core Equity |
$100,001
- $500,000 |
Mr.
Evers |
Trivalent
International Small-Cap |
Over
$1,000,000 |
Mr.
LeVan |
Trivalent
International Small-Cap |
Over
$1,000,000 |
Mr.
Sullivan |
Trivalent
International Fund – Core Equity |
$100,001
- $500,000 |
Fund |
Class
A |
Class
C |
Class
R |
Integrity
Discovery Fund |
$106,467 |
$17,721 |
$7,446 |
Integrity
Mid-Cap Value Fund |
$41,692 |
$863 |
$— |
Integrity
Small-Cap Value Fund |
$209,935 |
$69,552 |
$30,200 |
Integrity
Small/Mid-Cap Value Fund |
$17,540 |
$— |
$— |
Munder
Multi-Cap Fund |
$1,005,377 |
$39,926 |
$— |
S&P
500 Index Fund |
$287,026 |
$— |
$100,228 |
Munder
Mid-Cap Core Growth Fund |
$507,447 |
$71,648 |
$58,692 |
Munder
Small Cap Growth Fund |
$1,961 |
$— |
$— |
Trivalent
International Fund-Core Equity |
$12,646 |
$891 |
$— |
Trivalent
International Small-Cap Fund |
$215,455 |
$45,270 |
$— |
INCORE
Total Return Bond Fund |
$22,085 |
$3,139 |
$— |
Fund |
2022 |
2021 |
2020 |
Integrity
Discovery Fund |
$198,153 |
$190,048 |
$350,548 |
Integrity
Mid-Cap Value Fund |
$317,160 |
$293,529 |
$455,128 |
Integrity
Small-Cap Value Fund |
$2,874,496 |
$4,151,278 |
$6,213,439 |
Integrity
Small/Mid-Cap Value Fund |
$309,487 |
$257,653 |
$261,309 |
Munder
Multi-Cap Fund |
$211,126 |
$243,869 |
$318,682 |
S&P
500 Index Fund |
$3,961 |
$5,018 |
$7,787 |
Munder
Mid-Cap Core Growth Fund |
$281,373 |
$382,583 |
$714,381 |
Munder
Small Cap Growth Fund |
$11,896 |
$7,941 |
$12,014 |
Trivalent
International Fund-Core Equity |
$239,205 |
$192,747 |
$202,400 |
Trivalent
International Small-Cap Fund |
$4,028,507 |
$3,414,789 |
$1,735,464 |
INCORE
Total Return Bond Fund |
$4,364 |
$5,347 |
$5,839 |
Fund |
Amount
of Transactions to
Brokers
Providing Research |
Related
Commissions
|
INCORE
Total Return Bond Fund |
$2,703,573 |
$266 |
Integrity
Discovery Fund |
$22,704,002 |
$54,254 |
Fund |
Amount
of Transactions to
Brokers
Providing Research |
Related
Commissions
|
Integrity
Mid-Cap Value Fund |
$92,448,343 |
$63,290 |
Integrity
Small/Mid-Cap Value Fund |
$95,128,422 |
$88,385 |
Integrity
Small-Cap Value Fund |
$974,220,810 |
$1,087,532 |
Munder
Mid-Cap Core Growth Fund |
$881,467,470 |
$175,463 |
Munder
Multi-Cap Fund |
$539,769,462 |
$132,343 |
Munder
Small Cap Growth Fund |
$10,037,371
|
$7,429 |
S&P
500 Index Fund |
None |
None |
Trivalent
International Fund-Core Equity |
$210,202,227 |
$111,883 |
Trivalent
International Small-Cap Fund |
$4,009,397,521 |
$1,975,330 |
Fund |
Broker-Dealer |
Type
of
Security
(Debt
or
Equity) |
Aggregate
Value
($000s) |
INCORE
Total Return Bond Fund |
Bank
of America Corp. |
Equity |
$337 |
INCORE
Total Return Bond Fund |
Wells
Fargo & Co. |
Equity |
$298 |
Munder
Multi-Cap Fund |
Bank
of America Corp. |
Equity |
$4,433 |
Munder
Multi-Cap Fund |
JP
Morgan Chase |
Equity |
$4,775 |
S&P
500 Index Fund |
Bank
of America Corp. |
Equity |
$1,532 |
S&P
500 Index Fund |
Citigroup,
Inc. |
Equity |
$620 |
S&P
500 Index Fund |
The
Goldman Sachs Group,
Inc. |
Equity |
$708 |
S&P
500 Index Fund |
Wells
Fargo & Co. |
Equity |
$1,031 |
S&P
500 Index Fund |
JP
Morgan Chase |
Equity |
$2,296 |
Trivalent
International Fund - Core Equity |
Barclays
PLC |
Equity |
$665 |
INCORE
Total Return Bond Fund |
Bank
of America Corp. |
Debt |
$634 |
INCORE
Total Return Bond Fund |
Barclays
PLC |
Debt |
$218 |
INCORE
Total Return Bond Fund |
Citigroup,
Inc. |
Debt |
$1,201 |
INCORE
Total Return Bond Fund |
JP
Morgan Chase |
Debt |
$2,157 |
INCORE
Total Return Bond Fund |
Morgan
Stanley |
Debt |
$154 |
INCORE
Total Return Bond Fund |
The
Goldman Sachs Group,
Inc. |
Debt |
$272 |
INCORE
Total Return Bond Fund |
Wells
Fargo & Co. |
Debt |
$1,218 |
Fund |
2022 |
2021 |
Integrity
Discovery Fund |
36% |
41% |
Integrity
Mid-Cap Value Fund |
70% |
67% |
Integrity
Small-Cap Value Fund |
58% |
56% |
Integrity
Small/Mid-Cap Value Fund |
63% |
61% |
Munder
Multi-Cap Fund |
64% |
70% |
S&P
500 Index Fund |
5% |
3% |
Munder
Mid-Cap Core Growth Fund |
80% |
103% |
Munder
Small Cap Growth Fund |
36% |
28% |
Trivalent
International Fund-Core Equity |
55% |
47% |
Trivalent
International Small-Cap Fund |
68% |
64% |
INCORE
Total Return Bond Fund |
55% |
79% |
Fund |
Short-Term
Amount |
Long-Term
Amount |
Total
Amount |
Trivalent
International Fund-Core Equity |
$1,524 |
$- |
$1,524 |
INCORE
Total Return Bond Fund |
$912 |
$3,302 |
$4,214 |
Type
of Service Provider |
Name
of Service Provider |
Timing
of Release of
Portfolio
Holdings Information |
Adviser
and Fund Accountant |
Victory
Capital Management Inc. |
Daily. |
Distributor |
Victory
Capital Services, Inc. |
Daily. |
Custodian |
Citibank,
N.A. |
Daily. |
Sub-Fund
Accountant |
Citi
Fund Services Ohio, Inc. |
Daily. |
Financial
Data Service |
FactSet
Research Systems, Inc. |
Daily. |
Liquidity
Risk Management Service
Provider |
MSCI,
Inc. |
Daily. |
Independent
Registered Public
Accounting
Firm |
Cohen
& Company, Ltd. |
Annual
Reporting Period: within 15
business
days of end of reporting period. |
Printer
for Financial Reports |
Toppan
Merrill LLC |
Up
to 30 days before distribution to
shareholders. |
Legal
Counsel, for EDGAR filings on
Forms
N-CSR and Form N-PORT |
Sidley
Austin LLP |
Up
to 30 days before filing with the
SEC. |
Ratings
Agency |
Lipper |
Quarterly,
no sooner than 15 calendar
days
after the end of the previous
quarter. |
Ratings
Agency |
Morningstar |
Quarterly,
no sooner than 15 calendar
days
after the end of the previous
quarter. |
Financial
Data Service |
Bloomberg
L.P. |
Quarterly,
no sooner than 15 calendar
days
after the end of the previous
quarter. |