0001021642-24-000003.txt : 20240719 0001021642-24-000003.hdr.sgml : 20240719 20240719165606 ACCESSION NUMBER: 0001021642-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001021642 ORGANIZATION NAME: IRS NUMBER: 043304963 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05840 FILM NUMBER: 241128337 BUSINESS ADDRESS: STREET 1: 600 TRAVIS, SUITE 3800 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7132242545 MAIL ADDRESS: STREET 1: 600 TRAVIS STREET 2: SUITE 3800 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP DATE OF NAME CHANGE: 20021112 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN NELSON SCARBOROUGH & MCCONNELL L P/TX DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001021642 XXXXXXXX 06-30-2024 06-30-2024 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

600 TRAVIS SUITE 3800 HOUSTON TX 77002

13F COMBINATION REPORT 028-05840 000106975 801-51795 028-05788 000106800 801-48408 Natixis Advisers, LLC N Carlos Gonzalez 7139864167 Carlos Gonzalez Houston TX 07-19-2024 10 770 10830810 false 1 028-06808 Natixis Investment Managers, LLC (also a manager on 2 through 13) 2 028-05788 Natixis Advisors, LLC 3 028-10092 Natixis Investment Managers, SA 6 Olive Street Investment Advisers, LLC 7 Principal Management Corporation 8 Saratoga Capital Management, LLC 9 Equitable Investment Management Group, LLC 10 Goldman Sachs Asset Management, LP 12 PFM Asset Management, LLC 13 Mason Street Advisors, LLC INFORMATION TABLE 2 063024VNIMForm13F.xml VAUGHAN NELSON INVESTMENT MANAGEMENT, LP 13F-HR AAON INC COMMON 000360206 32795 375915 SH DFND 1 309305 0 66610 AAON INC COMMON 000360206 20996 240675 SH DFND 2 240675 0 0 AAON INC COMMON 000360206 899 10310 SH DFND 3 0 0 10310 AAON INC COMMON 000360206 26384 302425 SH DFND 6 302425 0 0 AAON INC COMMON 000360206 9955 114105 SH DFND 7 114105 0 0 AAON INC 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0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 1616 55760 SH DFND 1 55760 0 0 EQUIFAX INC COMMON 294429105 5315 21920 SH DFND 1 21920 0 0 EQUIFAX INC COMMON 294429105 2728 11251 SH DFND 2 11251 0 0 EQUIFAX INC COMMON 294429105 621 2560 SH DFND 3 450 0 2110 EQUIFAX INC COMMON 294429105 14819 61120 SH DFND 6 61120 0 0 EQUIFAX INC COMMON 294429105 131 540 SH DFND 8 540 0 0 ESTEE LAUDER COS CL A COMMON 518439104 63673 598431 SH DFND 1 461046 0 137385 ESTEE LAUDER COS CL A COMMON 518439104 18314 172126 SH DFND 2 172126 0 0 ESTEE LAUDER COS CL A COMMON 518439104 24517 230425 SH DFND 3 39480 0 190945 ESTEE LAUDER COS CL A COMMON 518439104 4405 41400 SH DFND 9 41400 0 0 ESTEE LAUDER COS CL A COMMON 518439104 4970 46710 SH DFND 10 46710 0 0 ESTEE LAUDER COS CL A COMMON 518439104 2589 24330 SH DFND 12 24330 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 35244 169095 SH DFND 1 134720 0 34375 EVERCORE PARTNERS INC-CL A COMMON 29977A105 19903 95490 SH DFND 2 95490 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 170 815 SH DFND 3 815 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 12271 58875 SH DFND 7 58875 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 4626 22195 SH DFND 13 22195 0 0 EXTRA SPACE STORAGE COMMON 30225T102 6985 44945 SH DFND 1 44945 0 0 EXTRA SPACE STORAGE COMMON 30225T102 5299 34099 SH DFND 2 34099 0 0 EXTRA SPACE STORAGE COMMON 30225T102 987 6350 SH DFND 3 0 0 6350 EXTRA SPACE STORAGE COMMON 30225T102 28792 185265 SH DFND 6 185265 0 0 EXTRA SPACE STORAGE COMMON 30225T102 253 1630 SH DFND 8 1630 0 0 EXXON MOBIL CORP COMMON 30231G102 1547 13434 SH DFND 1 13434 0 0 FABRINET COMMON G3323L100 33394 136421 SH DFND 1 108593 0 27828 FABRINET COMMON G3323L100 18893 77180 SH DFND 2 77180 0 0 FABRINET COMMON G3323L100 158 645 SH DFND 3 645 0 0 FABRINET COMMON G3323L100 11664 47649 SH DFND 7 47649 0 0 FABRINET COMMON G3323L100 4392 17940 SH DFND 13 17940 0 0 FEDERAL SIGNAL CORP COMMON 313855108 16379 195758 SH DFND 1 153227 0 42531 FEDERAL SIGNAL CORP COMMON 313855108 9842 117625 SH DFND 2 117625 0 0 FEDERAL SIGNAL CORP COMMON 313855108 6069 72535 SH DFND 7 72535 0 0 FEDERAL SIGNAL CORP COMMON 313855108 2288 27345 SH DFND 13 27345 0 0 FIRST AMERICAN FINL CORP COMMON 31847R102 36428 675216 SH DFND 1 528695 0 146521 FIRST AMERICAN FINL CORP COMMON 31847R102 21929 406470 SH DFND 2 406470 0 0 FIRST AMERICAN FINL CORP COMMON 31847R102 13523 250655 SH DFND 7 250655 0 0 FIRST AMERICAN FINL CORP COMMON 31847R102 5097 94480 SH DFND 13 94480 0 0 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 2023 20355 SH DFND 1 20355 0 0 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 1556 15656 SH DFND 2 15656 0 0 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 288 2900 SH DFND 3 0 0 2900 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 8454 85045 SH DFND 6 85045 0 0 FLOOR & DECOR HOLDINGS INC-A COMMON 339750101 75 750 SH DFND 8 750 0 0 FLOWSERVE CORP COMMON 34354P105 6055 125880 SH DFND 1 125880 0 0 FLOWSERVE CORP COMMON 34354P105 4661 96906 SH DFND 2 96906 0 0 FLOWSERVE CORP COMMON 34354P105 861 17895 SH DFND 3 0 0 17895 FLOWSERVE CORP COMMON 34354P105 25300 525990 SH DFND 6 525990 0 0 FLOWSERVE CORP COMMON 34354P105 223 4645 SH DFND 8 4645 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 16500 171309 SH DFND 1 134100 0 37209 FRANKLIN ELECTRIC CO INC COMMON 353514102 9915 102940 SH DFND 2 102940 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 6114 63480 SH DFND 7 63480 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 2304 23925 SH DFND 13 23925 0 0 GALLAGHER A J COMMON 363576109 3214 12395 SH DFND 1 12395 0 0 GATX CORP COMMON 361448103 21775 164511 SH DFND 1 128790 0 35721 GATX CORP COMMON 361448103 13095 98935 SH DFND 2 98935 0 0 GATX CORP COMMON 361448103 8075 61010 SH DFND 7 61010 0 0 GATX CORP COMMON 361448103 3044 22995 SH DFND 13 22995 0 0 GILDAN ACTIVEWEAR -A COMMON 375916103 28046 739605 SH DFND 1 577190 0 162415 GILDAN ACTIVEWEAR -A COMMON 375916103 17106 451110 SH DFND 2 451110 0 0 GILDAN ACTIVEWEAR -A COMMON 375916103 10546 278125 SH DFND 7 278125 0 0 GILDAN ACTIVEWEAR -A COMMON 375916103 3976 104855 SH DFND 13 104855 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 37867 552882 SH DFND 1 454497 0 98385 GLOBUS MEDICAL INC - A COMMON 379577208 21472 313505 SH DFND 2 313505 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 264 3860 SH DFND 3 3860 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 13258 193580 SH DFND 7 193580 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 4991 72870 SH DFND 13 72870 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 549 5465 SH DFND 3 0 0 5465 HEALTHEQUITY INC COMMON 42226A107 23905 277325 SH DFND 1 211005 0 66320 HEALTHEQUITY INC COMMON 42226A107 15828 183620 SH DFND 2 183620 0 0 HEALTHEQUITY INC COMMON 42226A107 9761 113235 SH DFND 7 113235 0 0 HEALTHEQUITY INC COMMON 42226A107 3679 42680 SH DFND 13 42680 0 0 HOME DEPOT COMMON 437076102 2480 7205 SH DFND 1 7205 0 0 HUBBELL INC CL B COMMON 443510607 3852 10540 SH DFND 1 10540 0 0 HUBBELL INC CL B COMMON 443510607 2956 8089 SH DFND 2 8089 0 0 HUBBELL INC CL B COMMON 443510607 546 1495 SH DFND 3 0 0 1495 HUBBELL INC CL B COMMON 443510607 16041 43890 SH DFND 6 43890 0 0 HUBBELL INC CL B COMMON 443510607 143 390 SH DFND 8 390 0 0 IBM COMMON 459200101 2894 16735 SH DFND 1 16735 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 35185 177378 SH DFND 1 141338 0 36040 INSIGHT ENTERPRISES INC COMMON 45765U103 19832 99980 SH DFND 2 99980 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 169 850 SH DFND 3 850 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 12247 61740 SH DFND 7 61740 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 4610 23240 SH DFND 13 23240 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 31132 151361 SH DFND 1 120755 0 30606 INSTALLED BUILDING PRODUCTS COMMON 45780R101 17466 84920 SH DFND 2 84920 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 132 640 SH DFND 3 640 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 10768 52355 SH DFND 7 52355 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 4059 19735 SH DFND 13 19735 0 0 INTEL CORP COMMON 458140100 235 7600 SH DFND 1 7600 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 107003 781673 SH DFND 1 601998 0 179675 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 30747 224614 SH DFND 2 224614 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 40889 298700 SH DFND 3 51520 0 247180 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 7395 54025 SH DFND 9 54025 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 8329 60845 SH DFND 10 60845 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 4346 31750 SH DFND 12 31750 0 0 INTUIT INC COMMON 461202103 99607 151560 SH DFND 1 116730 0 34830 INTUIT INC COMMON 461202103 28631 43565 SH DFND 2 43565 0 0 INTUIT INC COMMON 461202103 38059 57910 SH DFND 3 9990 0 47920 INTUIT INC COMMON 461202103 6888 10480 SH DFND 9 10480 0 0 INTUIT INC COMMON 461202103 7752 11795 SH DFND 10 11795 0 0 INTUIT INC COMMON 461202103 4045 6155 SH DFND 12 6155 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1232 2770 SH DFND 1 2770 0 0 IQIVA HOLDINGS INC COMMON 46266C105 8321 39355 SH DFND 1 39355 0 0 IQIVA HOLDINGS INC COMMON 46266C105 6524 30856 SH DFND 2 30856 0 0 IQIVA HOLDINGS INC COMMON 46266C105 1215 5745 SH DFND 3 0 0 5745 IQIVA HOLDINGS INC COMMON 46266C105 35446 167642 SH DFND 6 167642 0 0 IQIVA HOLDINGS INC COMMON 46266C105 312 1475 SH DFND 8 1475 0 0 ISHARES 5-10Y INV GRADE CORP Exchange Traded Funds - Debt 464288638 608 11855 SH DFND 1 11855 0 0 ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200 216 395 SH DFND 1 395 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E Exchange Traded Funds 464288182 321 4455 SH DFND 1 4455 0 0 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Funds - Debt 464288414 389 3650 SH DFND 1 3650 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND Exchange Traded Funds 464287630 6508 42730 SH DFND 1 24710 0 18020 ISHARES RUSSELL MIDCAP VALUE INDEX FUND Exchange Traded Funds 464287473 262 2166 SH DFND 1 2166 0 0 ISHARES S&P LATIN AMERICA 40 Exchange Traded Funds 464287390 65 2610 SH DFND 1 2610 0 0 ISHARES S/T NATL MUNI BOND ETF Exchange Traded Funds - Debt 464288158 683 6531 SH DFND 1 6531 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 37132 2940010 SH DFND 1 2339145 0 600865 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 21066 1667955 SH DFND 2 1667955 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 141 11190 SH DFND 3 11190 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 13007 1029880 SH DFND 7 1029880 0 0 JANUS INTERNATIONAL GROUP IN COMMON 47103N106 4897 387695 SH DFND 13 387695 0 0 JELD-WEN HOLDING INC COMMON 47580P103 8469 628705 SH DFND 1 490960 0 137745 JELD-WEN HOLDING INC COMMON 47580P103 5147 382125 SH DFND 2 382125 0 0 JELD-WEN HOLDING INC COMMON 47580P103 3173 235595 SH DFND 7 235595 0 0 JELD-WEN HOLDING INC COMMON 47580P103 1196 88820 SH DFND 13 88820 0 0 JOHNSON & JOHNSON COMMON 478160104 2878 19690 SH DFND 1 19690 0 0 JP MORGAN CHASE & CO COMMON 46625H100 149302 738171 SH DFND 1 573516 0 164655 JP MORGAN CHASE & CO COMMON 46625H100 41181 203603 SH DFND 2 203603 0 0 JP MORGAN CHASE & CO COMMON 46625H100 55305 273435 SH DFND 3 47345 0 226090 JP MORGAN CHASE & CO COMMON 46625H100 10041 49645 SH DFND 9 49645 0 0 JP MORGAN CHASE & CO COMMON 46625H100 10991 54340 SH DFND 10 54340 0 0 JP MORGAN CHASE & CO COMMON 46625H100 5730 28330 SH DFND 12 28330 0 0 KEMPER CORP COMMON 488401100 6040 101810 SH DFND 1 101810 0 0 KEMPER CORP COMMON 488401100 4650 78377 SH DFND 2 78377 0 0 KEMPER CORP COMMON 488401100 859 14475 SH DFND 3 0 0 14475 KEMPER CORP COMMON 488401100 25240 425410 SH DFND 6 425410 0 0 KEMPER CORP COMMON 488401100 223 3760 SH DFND 8 3760 0 0 KFORCE INC COMMON 493732101 22283 358648 SH DFND 1 280790 0 77858 KFORCE INC COMMON 493732101 13378 215315 SH DFND 2 215315 0 0 KFORCE INC COMMON 493732101 8249 132775 SH DFND 7 132775 0 0 KFORCE INC COMMON 493732101 3110 50050 SH DFND 13 50050 0 0 KINSALE CAPITAL GROUP INC COMMON 49714P108 88512 229734 SH DFND 1 176974 0 52760 KINSALE CAPITAL GROUP INC COMMON 49714P108 25453 66064 SH DFND 2 66064 0 0 KINSALE CAPITAL GROUP INC COMMON 49714P108 33697 87460 SH DFND 3 15155 0 72305 KINSALE CAPITAL GROUP INC COMMON 49714P108 6122 15890 SH DFND 9 15890 0 0 KINSALE CAPITAL GROUP INC COMMON 49714P108 6908 17930 SH DFND 10 17930 0 0 KINSALE CAPITAL GROUP INC COMMON 49714P108 3599 9340 SH DFND 12 9340 0 0 KIRBY CORP COMMON 497266106 37871 316307 SH DFND 1 251275 0 65032 KIRBY CORP COMMON 497266106 21607 180465 SH DFND 2 180465 0 0 KIRBY CORP COMMON 497266106 170 1420 SH DFND 3 1420 0 0 KIRBY CORP COMMON 497266106 13342 111430 SH DFND 7 111430 0 0 KIRBY CORP COMMON 497266106 5026 41980 SH DFND 13 41980 0 0 KOSMOS ENERGY LTD COMMON 500688106 64320 11610121 SH DFND 1 9275191 0 2334930 KOSMOS ENERGY LTD COMMON 500688106 20597 3717815 SH DFND 2 3717815 0 0 KOSMOS ENERGY LTD COMMON 500688106 26044 4701133 SH DFND 3 692608 0 4008525 KOSMOS ENERGY LTD COMMON 500688106 24030 4337590 SH DFND 6 4337590 0 0 KOSMOS ENERGY LTD COMMON 500688106 212 38280 SH DFND 8 38280 0 0 KOSMOS ENERGY LTD COMMON 500688106 3891 702265 SH DFND 9 702265 0 0 KOSMOS ENERGY LTD COMMON 500688106 4389 792300 SH DFND 10 792300 0 0 KOSMOS ENERGY LTD COMMON 500688106 2286 412695 SH DFND 12 412695 0 0 MAIN STREET CAPITAL CORP COMMON 56035L104 134 2650 SH DFND 1 2650 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON 573874104 7986 114245 SH DFND 1 114245 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON 573874104 6145 87909 SH DFND 2 87909 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON 573874104 1138 16285 SH DFND 3 0 0 16285 MARVELL TECHNOLOGY GROUP LTD COMMON 573874104 33384 477600 SH DFND 6 477600 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON 573874104 294 4200 SH DFND 8 4200 0 0 MATADOR RESOURCES CO COMMON 576485205 17608 295435 SH DFND 1 229930 0 65505 MATADOR RESOURCES CO COMMON 576485205 10830 181705 SH DFND 2 181705 0 0 MATADOR RESOURCES CO COMMON 576485205 6687 112190 SH DFND 7 112190 0 0 MATADOR RESOURCES CO COMMON 576485205 2518 42240 SH DFND 13 42240 0 0 MATERION CORP COMMON 576690101 27524 254545 SH DFND 1 199425 0 55120 MATERION CORP COMMON 576690101 16538 152945 SH DFND 2 152945 0 0 MATERION CORP COMMON 576690101 159 1470 SH DFND 3 1470 0 0 MATERION CORP COMMON 576690101 10212 94440 SH DFND 7 94440 0 0 MATERION CORP COMMON 576690101 3847 35575 SH DFND 13 35575 0 0 MATIV HOLDINGS INC COMMON 808541106 12395 730838 SH DFND 1 572140 0 158698 MATIV HOLDINGS INC COMMON 808541106 7459 439775 SH DFND 2 439775 0 0 MATIV HOLDINGS INC COMMON 808541106 4599 271195 SH DFND 7 271195 0 0 MATIV HOLDINGS INC COMMON 808541106 1734 102220 SH DFND 13 102220 0 0 MCGRATH RENTCORP COMMON 580589109 24322 228270 SH DFND 1 178025 0 50245 MCGRATH RENTCORP COMMON 580589109 14854 139410 SH DFND 2 139410 0 0 MCGRATH RENTCORP COMMON 580589109 9172 86085 SH DFND 7 86085 0 0 MCGRATH RENTCORP COMMON 580589109 3455 32425 SH DFND 13 32425 0 0 MERCK & CO. INC. COMMON 58933Y105 3736 30175 SH DFND 1 30175 0 0 META PLATFORMS INC-A COMMON 30303M102 1392 2760 SH DFND 1 2760 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X607 17067 1604067 SH DFND 1 1255615 0 348452 MFA MORTGAGE INVESTMENTS INC COMMON 55272X607 10253 963605 SH DFND 2 963605 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X607 6323 594220 SH DFND 7 594220 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X607 2383 223975 SH DFND 13 223975 0 0 MICROSOFT CORP COMMON 594918104 217775 487248 SH DFND 1 377302 0 109946 MICROSOFT CORP COMMON 594918104 61450 137487 SH DFND 2 137487 0 0 MICROSOFT CORP COMMON 594918104 83269 186305 SH DFND 3 31535 0 154770 MICROSOFT CORP COMMON 594918104 14781 33070 SH DFND 9 33070 0 0 MICROSOFT CORP COMMON 594918104 16676 37310 SH DFND 10 37310 0 0 MICROSOFT CORP COMMON 594918104 8686 19435 SH DFND 12 19435 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 180530 219708 SH DFND 1 174303 0 45405 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 55898 68029 SH DFND 2 68029 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 65258 79420 SH DFND 3 13405 0 66015 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 50221 61120 SH DFND 6 61120 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 444 540 SH DFND 8 540 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 11220 13655 SH DFND 9 13655 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 12662 15410 SH DFND 10 15410 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 6594 8025 SH DFND 12 8025 0 0 MORGAN STANLEY COMMON 617446448 2822 29040 SH DFND 1 29040 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 3411 8835 SH DFND 1 8835 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 2623 6795 SH DFND 2 6795 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 521 1350 SH DFND 3 0 0 1350 MOTOROLA SOLUTIONS INC COMMON 620076307 14247 36905 SH DFND 6 36905 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 125 325 SH DFND 8 325 0 0 MSCI INC COMMON 55354G100 4100 8510 SH DFND 1 8510 0 0 MSCI INC COMMON 55354G100 3156 6551 SH DFND 2 6551 0 0 MSCI INC COMMON 55354G100 583 1210 SH DFND 3 0 0 1210 MSCI INC COMMON 55354G100 17100 35495 SH DFND 6 35495 0 0 MSCI INC COMMON 55354G100 152 315 SH DFND 8 315 0 0 MURPHY OIL USA INC COMMON 626717102 17883 433640 SH DFND 1 337510 0 96130 MURPHY OIL USA INC COMMON 626717102 10999 266695 SH DFND 2 266695 0 0 MURPHY OIL USA INC COMMON 626717102 6791 164670 SH DFND 7 164670 0 0 MURPHY OIL USA INC COMMON 626717102 2557 62000 SH DFND 13 62000 0 0 NAPCO SECURITY TECHNOLOGIES COMMON 630402105 14797 284840 SH DFND 1 222225 0 62615 NAPCO SECURITY TECHNOLOGIES COMMON 630402105 9036 173935 SH DFND 2 173935 0 0 NAPCO SECURITY TECHNOLOGIES COMMON 630402105 5571 107235 SH DFND 7 107235 0 0 NAPCO SECURITY TECHNOLOGIES COMMON 630402105 2100 40430 SH DFND 13 40430 0 0 NASDAQ INC COMMON 631103108 9825 163043 SH DFND 1 163043 0 0 NASDAQ INC COMMON 631103108 7559 125446 SH DFND 2 125446 0 0 NASDAQ INC COMMON 631103108 1400 23240 SH DFND 3 0 0 23240 NASDAQ INC COMMON 631103108 41069 681535 SH DFND 6 681535 0 0 NASDAQ INC COMMON 631103108 361 5995 SH DFND 8 5995 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 28836 676895 SH DFND 1 529925 0 146970 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 17333 406875 SH DFND 2 406875 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 10689 250905 SH DFND 7 250905 0 0 NATIONAL RETAIL PROPERTIES INC COMMON 637417106 4029 94570 SH DFND 13 94570 0 0 NATIXIS VAUGHAN NELSON SELECT Exchange Traded Funds 63875W208 8065 245369 SH DFND 1 243479 0 1890 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 864 31275 SH DFND 1 31275 0 0 NU HOLDINGS LTD/CAYMAN ISL-A COMMON G6683N103 5108 396240 SH DFND 1 396240 0 0 NU HOLDINGS LTD/CAYMAN ISL-A COMMON G6683N103 218 16925 SH DFND 3 16925 0 0 NUTRIEN LTD COMMON 67077M108 2196 43130 SH DFND 1 43130 0 0 NVENT ELECTRIC PLC COMMON G6700G107 6463 84367 SH DFND 1 84367 0 0 NVENT ELECTRIC PLC COMMON G6700G107 4972 64898 SH DFND 2 64898 0 0 NVENT ELECTRIC PLC COMMON G6700G107 931 12150 SH DFND 3 0 0 12150 NVENT ELECTRIC PLC COMMON G6700G107 27012 352585 SH DFND 6 352585 0 0 NVENT ELECTRIC PLC COMMON G6700G107 237 3100 SH DFND 8 3100 0 0 NVIDIA CORP COMMON 67066G104 197094 1595390 SH DFND 1 1229090 0 366300 NVIDIA CORP COMMON 67066G104 56558 457810 SH DFND 2 457810 0 0 NVIDIA CORP COMMON 67066G104 75034 607370 SH DFND 3 105010 0 502360 NVIDIA CORP COMMON 67066G104 13604 110115 SH DFND 9 110115 0 0 NVIDIA CORP COMMON 67066G104 15347 124230 SH DFND 10 124230 0 0 NVIDIA CORP COMMON 67066G104 7996 64720 SH DFND 12 64720 0 0 OASIS PETROLEUM INC COMMON 674215207 22256 132730 SH DFND 1 103300 0 29430 OASIS PETROLEUM INC COMMON 674215207 13689 81635 SH DFND 2 81635 0 0 OASIS PETROLEUM INC COMMON 674215207 8452 50405 SH DFND 7 50405 0 0 OASIS PETROLEUM INC COMMON 674215207 3182 18975 SH DFND 13 18975 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 115595 1686289 SH DFND 1 1329139 0 357150 ON SEMICONDUCTOR CORPORATION COMMON 682189105 34830 508097 SH DFND 2 508097 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 41495 605330 SH DFND 3 104545 0 500785 ON SEMICONDUCTOR CORPORATION COMMON 682189105 22920 334355 SH DFND 6 334355 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 203 2965 SH DFND 8 2965 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 7360 107365 SH DFND 9 107365 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 8303 121130 SH DFND 10 121130 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 4325 63095 SH DFND 12 63095 0 0 ONEOK INC COMMON 682680103 1417 17378 SH DFND 1 17378 0 0 ONTO INNOVATION INC COMMON 683344105 20880 95100 SH DFND 1 74210 0 20890 ONTO INNOVATION INC COMMON 683344105 12744 58045 SH DFND 2 58045 0 0 ONTO INNOVATION INC COMMON 683344105 7857 35785 SH DFND 7 35785 0 0 ONTO INNOVATION INC COMMON 683344105 2963 13495 SH DFND 13 13495 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 109675 103853 SH DFND 1 80010 0 23843 OREILLY AUTOMOTIVE INC COMMON 67103H107 31526 29852 SH DFND 2 29852 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 41840 39619 SH DFND 3 6848 0 32771 OREILLY AUTOMOTIVE INC COMMON 67103H107 7584 7181 SH DFND 9 7181 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 8556 8102 SH DFND 10 8102 0 0 OREILLY AUTOMOTIVE INC COMMON 67103H107 4457 4220 SH DFND 12 4220 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 1602 16640 SH DFND 1 16640 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 1233 12808 SH DFND 2 12808 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 228 2365 SH DFND 3 0 0 2365 OTIS WORLDWIDE CORP COMMON 68902V107 6697 69575 SH DFND 6 69575 0 0 OTIS WORLDWIDE CORP COMMON 68902V107 59 610 SH DFND 8 610 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 16006 1544972 SH DFND 1 1209295 0 335677 PATTERSON-UTI ENERGY INC COMMON 703481101 9618 928395 SH DFND 2 928395 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 5931 572505 SH DFND 7 572505 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 2236 215790 SH DFND 13 215790 0 0 PDD HOLDINGS INC ADR 722304102 1616 12155 SH DFND 1 12155 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 5455 82521 SH DFND 1 82521 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 4200 63530 SH DFND 2 63530 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 775 11720 SH DFND 3 0 0 11720 PERFORMANCE FOOD GROUP CO COMMON 71377A103 22779 344555 SH DFND 6 344555 0 0 PERFORMANCE FOOD GROUP CO COMMON 71377A103 201 3045 SH DFND 8 3045 0 0 PFIZER INC COMMON 717081103 2150 76850 SH DFND 1 76850 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 14810 342515 SH DFND 1 267050 0 75465 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 9050 209305 SH DFND 2 209305 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 5591 129300 SH DFND 7 129300 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 2106 48705 SH DFND 13 48705 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 21967 359295 SH DFND 1 273380 0 85915 PROSPERITY BANCSHARES INC COMMON 743606105 14542 237840 SH DFND 2 237840 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 8967 146665 SH DFND 7 146665 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3380 55285 SH DFND 13 55285 0 0 RAMBUS INC COMMON 750917106 31866 542302 SH DFND 1 433060 0 109242 RAMBUS INC COMMON 750917106 17811 303120 SH DFND 2 303120 0 0 RAMBUS INC COMMON 750917106 158 2690 SH DFND 3 2690 0 0 RAMBUS INC COMMON 750917106 10998 187160 SH DFND 7 187160 0 0 RAMBUS INC COMMON 750917106 4143 70500 SH DFND 13 70500 0 0 RANGE RESOURCES CORP COMMON 75281A109 8040 239790 SH DFND 1 239790 0 0 RANGE RESOURCES CORP COMMON 75281A109 4899 146115 SH DFND 2 146115 0 0 RANGE RESOURCES CORP COMMON 75281A109 104 3115 SH DFND 3 3115 0 0 RANGE RESOURCES CORP COMMON 75281A109 26499 790295 SH DFND 6 790295 0 0 RANGE RESOURCES CORP COMMON 75281A109 235 6995 SH DFND 8 6995 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3297 26674 SH DFND 1 26674 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2539 20538 SH DFND 2 20538 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 467 3777 SH DFND 3 0 0 3777 RAYMOND JAMES FINANCIAL INC COMMON 754730109 13741 111167 SH DFND 6 111167 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 122 985 SH DFND 8 985 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 110 1100 SH DFND 1 1100 0 0 RED ROCK RESORTS INC-CLASS A COMMON 75700L108 29902 544370 SH DFND 1 434400 0 109970 RED ROCK RESORTS INC-CLASS A COMMON 75700L108 19246 350380 SH DFND 2 350380 0 0 RED ROCK RESORTS INC-CLASS A COMMON 75700L108 201 3660 SH DFND 3 3660 0 0 RED ROCK RESORTS INC-CLASS A COMMON 75700L108 11884 216345 SH DFND 7 216345 0 0 RED ROCK RESORTS INC-CLASS A COMMON 75700L108 4473 81440 SH DFND 13 81440 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 4879 23767 SH DFND 1 23767 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 3750 18270 SH DFND 2 18270 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 691 3365 SH DFND 3 0 0 3365 REINSURANCE GRP OF AMERI-A COMMON 759351604 20311 98950 SH DFND 6 98950 0 0 REINSURANCE GRP OF AMERI-A COMMON 759351604 180 875 SH DFND 8 875 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 12960 81290 SH DFND 1 81290 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 9978 62588 SH DFND 2 62588 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1845 11570 SH DFND 3 0 0 11570 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 54154 339670 SH DFND 6 339670 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 478 3000 SH DFND 8 3000 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 20771 496093 SH DFND 1 388353 0 107740 RUSH ENTERPRISES INC CL A COMMON 781846209 12495 298422 SH DFND 2 298422 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 7705 184025 SH DFND 7 184025 0 0 RUSH ENTERPRISES INC CL A COMMON 781846209 2904 69365 SH DFND 13 69365 0 0 RXO INC-W/I COMMON 74982T103 20000 764810 SH DFND 1 596590 0 168220 RXO INC-W/I COMMON 74982T103 12203 466655 SH DFND 2 466655 0 0 RXO INC-W/I COMMON 74982T103 7535 288150 SH DFND 7 288150 0 0 RXO INC-W/I COMMON 74982T103 2836 108465 SH DFND 13 108465 0 0 SAIA INC COMMON 78709Y105 134372 283312 SH DFND 1 224843 0 58469 SAIA INC COMMON 78709Y105 50745 106992 SH DFND 2 106992 0 0 SAIA INC COMMON 78709Y105 37116 78255 SH DFND 3 13475 0 64780 SAIA INC COMMON 78709Y105 35759 75395 SH DFND 6 75395 0 0 SAIA INC COMMON 78709Y105 10624 22400 SH DFND 7 22400 0 0 SAIA INC COMMON 78709Y105 318 670 SH DFND 8 670 0 0 SAIA INC COMMON 78709Y105 6476 13655 SH DFND 9 13655 0 0 SAIA INC COMMON 78709Y105 7309 15410 SH DFND 10 15410 0 0 SAIA INC COMMON 78709Y105 3806 8025 SH DFND 12 8025 0 0 SAIA INC COMMON 78709Y105 3998 8430 SH DFND 13 8430 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 28589 304691 SH DFND 1 244008 0 60683 SELECTIVE INSURANCE GROUP COMMON 816300107 15763 168000 SH DFND 2 168000 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 146 1560 SH DFND 3 1560 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 9721 103600 SH DFND 7 103600 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 3664 39050 SH DFND 13 39050 0 0 SERVICENOW INC COMMON 81762P102 67838 86235 SH DFND 1 66395 0 19840 SERVICENOW INC COMMON 81762P102 19391 24650 SH DFND 2 24650 0 0 SERVICENOW INC COMMON 81762P102 25948 32985 SH DFND 3 5680 0 27305 SERVICENOW INC COMMON 81762P102 4696 5970 SH DFND 9 5970 0 0 SERVICENOW INC COMMON 81762P102 5286 6720 SH DFND 10 6720 0 0 SERVICENOW INC COMMON 81762P102 2757 3505 SH DFND 12 3505 0 0 SHERWIN WILLIAMS COMMON 824348106 82237 275565 SH DFND 1 212255 0 63310 SHERWIN WILLIAMS COMMON 824348106 23658 79275 SH DFND 2 79275 0 0 SHERWIN WILLIAMS COMMON 824348106 31341 105020 SH DFND 3 18185 0 86835 SHERWIN WILLIAMS COMMON 824348106 5691 19070 SH DFND 9 19070 0 0 SHERWIN WILLIAMS COMMON 824348106 6421 21515 SH DFND 10 21515 0 0 SHERWIN WILLIAMS COMMON 824348106 3339 11190 SH DFND 12 11190 0 0 SIGNET JEWELERS LTD COMMON G81276100 22255 248440 SH DFND 1 194165 0 54275 SIGNET JEWELERS LTD COMMON G81276100 13503 150735 SH DFND 2 150735 0 0 SIGNET JEWELERS LTD COMMON G81276100 8325 92935 SH DFND 7 92935 0 0 SIGNET JEWELERS LTD COMMON G81276100 3138 35035 SH DFND 13 35035 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3931 32375 SH DFND 1 32375 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 3025 24919 SH DFND 2 24919 0 0 SITEONE LANDSCAPE SUPPLY INC 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872367 SH DFND 1 696395 0 175972 STAG INDUSTRIAL INC COMMON 85254J102 17548 486630 SH DFND 2 486630 0 0 STAG INDUSTRIAL INC COMMON 85254J102 139 3850 SH DFND 3 3850 0 0 STAG INDUSTRIAL INC COMMON 85254J102 10821 300085 SH DFND 7 300085 0 0 STAG INDUSTRIAL INC COMMON 85254J102 4079 113110 SH DFND 13 113110 0 0 STRIDE INC COMMON 86333M108 20306 288025 SH DFND 1 224255 0 63770 STRIDE INC COMMON 86333M108 12476 176965 SH DFND 2 176965 0 0 STRIDE INC COMMON 86333M108 7704 109280 SH DFND 7 109280 0 0 STRIDE INC COMMON 86333M108 2901 41150 SH DFND 13 41150 0 0 TECHNIPFMC PLC COMMON G87110105 7222 276185 SH DFND 1 276185 0 0 TECHNIPFMC PLC COMMON G87110105 3758 143706 SH DFND 2 143706 0 0 TECHNIPFMC PLC COMMON G87110105 829 31700 SH DFND 3 5225 0 26475 TECHNIPFMC PLC COMMON G87110105 20316 776890 SH DFND 6 776890 0 0 TECHNIPFMC PLC COMMON G87110105 180 6900 SH DFND 8 6900 0 0 TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109 793 56463 SH DFND 1 56463 0 0 TFI INTERNATIONAL INC COMMON 87241L109 6247 43035 SH DFND 1 43035 0 0 TFI INTERNATIONAL INC COMMON 87241L109 4806 33108 SH DFND 2 33108 0 0 TFI INTERNATIONAL INC COMMON 87241L109 900 6200 SH DFND 3 0 0 6200 TFI INTERNATIONAL INC COMMON 87241L109 26109 179865 SH DFND 6 179865 0 0 TFI INTERNATIONAL INC COMMON 87241L109 229 1580 SH DFND 8 1580 0 0 THE AZEK CO INC COMMON 05478C105 5065 120220 SH DFND 1 120220 0 0 THE AZEK CO INC COMMON 05478C105 3882 92151 SH DFND 2 92151 0 0 THE AZEK CO INC COMMON 05478C105 719 17060 SH DFND 3 0 0 17060 THE AZEK CO INC COMMON 05478C105 21090 500595 SH DFND 6 500595 0 0 THE AZEK CO INC COMMON 05478C105 186 4420 SH DFND 8 4420 0 0 THE WALT DISNEY CO COMMON 254687106 111234 1120294 SH DFND 1 862774 0 257520 THE WALT DISNEY CO COMMON 254687106 31946 321742 SH DFND 2 321742 0 0 THE WALT DISNEY CO COMMON 254687106 42506 428100 SH DFND 3 73840 0 354260 THE WALT DISNEY CO COMMON 254687106 7684 77390 SH DFND 9 77390 0 0 THE WALT DISNEY CO COMMON 254687106 8658 87200 SH DFND 10 87200 0 0 THE WALT DISNEY CO COMMON 254687106 4518 45505 SH DFND 12 45505 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 18866 125255 SH DFND 1 98080 0 27175 TRANSMEDICS GROUP INC COMMON 89377M109 11355 75390 SH DFND 2 75390 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 7002 46485 SH DFND 7 46485 0 0 TRANSMEDICS GROUP INC COMMON 89377M109 2639 17520 SH DFND 13 17520 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 11614 23100 SH DFND 1 23100 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 7536 14988 SH DFND 2 14988 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 1508 3000 SH DFND 3 225 0 2775 TYLER TECHNOLOGIES INC COMMON 902252105 40949 81445 SH DFND 6 81445 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 362 720 SH DFND 8 720 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 19969 407538 SH DFND 1 319065 0 88473 ULTRA CLEAN HOLDINGS COMMON 90385V107 12011 245125 SH DFND 2 245125 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 7407 151160 SH DFND 7 151160 0 0 ULTRA CLEAN HOLDINGS COMMON 90385V107 2792 56975 SH DFND 13 56975 0 0 UNION PACIFIC COMMON 907818108 56506 249739 SH DFND 1 192309 0 57430 UNION PACIFIC COMMON 907818108 16149 71374 SH DFND 2 71374 0 0 UNION PACIFIC COMMON 907818108 21601 95470 SH DFND 3 16435 0 79035 UNION PACIFIC COMMON 907818108 3906 17265 SH DFND 9 17265 0 0 UNION PACIFIC COMMON 907818108 4400 19445 SH DFND 10 19445 0 0 UNION PACIFIC COMMON 907818108 2297 10150 SH DFND 12 10150 0 0 UNITED BANKSHARES INC COMMON 909907107 19474 600311 SH DFND 1 456680 0 143631 UNITED BANKSHARES INC COMMON 909907107 12888 397285 SH DFND 2 397285 0 0 UNITED BANKSHARES INC COMMON 909907107 7947 244990 SH DFND 7 244990 0 0 UNITED BANKSHARES INC COMMON 909907107 2996 92345 SH DFND 13 92345 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 2036 14880 SH DFND 1 14880 0 0 VALMONT INDUSTRIES COMMON 920253101 23944 87245 SH DFND 1 68225 0 19020 VALMONT INDUSTRIES COMMON 920253101 14485 52780 SH DFND 2 52780 0 0 VALMONT INDUSTRIES COMMON 920253101 8943 32585 SH DFND 7 32585 0 0 VALMONT INDUSTRIES COMMON 920253101 3368 12270 SH DFND 13 12270 0 0 VALVOLINE INC COMMON 92047W101 23136 535545 SH DFND 1 419300 0 116245 VALVOLINE INC COMMON 92047W101 13910 321980 SH DFND 2 321980 0 0 VALVOLINE INC COMMON 92047W101 8578 198555 SH DFND 7 198555 0 0 VALVOLINE INC COMMON 92047W101 3233 74840 SH DFND 13 74840 0 0 VANGUARD INTERMEDIATE-TERM B Exchange Traded Funds - Debt 921937819 746 9963 SH DFND 1 9963 0 0 VANGUARD INTERMEDIATE-TERM C Exchange Traded Funds - Debt 92206C870 393 4915 SH DFND 1 4915 0 0 VANGUARD MEGA CAP ETF Exchange Traded Funds 921910873 40 205 SH DFND 1 205 0 0 VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 19 80 SH DFND 1 80 0 0 VANGUARD S/T CORP BOND ETF Exchange Traded Funds - Debt 92206C409 457 5915 SH DFND 1 5915 0 0 VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds - Debt 921937827 478 6230 SH DFND 1 6230 0 0 VANGUARD SHORT-TERM GOV BD Exchange Traded Funds - Debt 92206C102 51 875 SH DFND 1 875 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1995 48370 SH DFND 1 48370 0 0 VERTIV HOLDINGS CO COMMON 92537N108 1744 20145 SH DFND 1 20145 0 0 VERTIV HOLDINGS CO COMMON 92537N108 1330 15366 SH DFND 2 15366 0 0 VERTIV HOLDINGS CO COMMON 92537N108 248 2860 SH DFND 3 0 0 2860 VERTIV HOLDINGS CO COMMON 92537N108 7259 83850 SH DFND 6 83850 0 0 VERTIV HOLDINGS CO COMMON 92537N108 64 745 SH DFND 8 745 0 0 VISTRA CORP COMMON 92840M102 2231 25947 SH DFND 1 25947 0 0 VISTRA CORP COMMON 92840M102 1702 19801 SH DFND 2 19801 0 0 VISTRA CORP COMMON 92840M102 9288 108025 SH DFND 6 108025 0 0 VISTRA CORP COMMON 92840M102 83 960 SH DFND 8 960 0 0 VULCAN MATERIALS CO COMMON 929160109 8440 33940 SH DFND 1 33940 0 0 VULCAN MATERIALS CO COMMON 929160109 6472 26024 SH DFND 2 26024 0 0 VULCAN MATERIALS CO COMMON 929160109 1226 4930 SH DFND 3 0 0 4930 VULCAN MATERIALS CO COMMON 929160109 35151 141350 SH DFND 6 141350 0 0 VULCAN MATERIALS CO COMMON 929160109 310 1245 SH DFND 8 1245 0 0 WARBY PARKER INC-CLASS A COMMON 93403J106 19846 1235770 SH DFND 1 995690 0 240080 WARBY PARKER INC-CLASS A COMMON 93403J106 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