Compliance Analyst

0001749768-19-000009.txt : 20190813 0001749768-19-000009.hdr.sgml : 20190813 20190813091503 ACCESSION NUMBER: 0001749768-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impax Asset Management Group plc CENTRAL INDEX KEY: 0001749768 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18939 FILM NUMBER: 191018423 BUSINESS ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ BUSINESS PHONE: 00442039123000 MAIL ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001749768 XXXXXXXX 06-30-2019 06-30-2019 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Rachel Steddon Compliance Analyst 00442039123027 Rachel Steddon London X0 08-13-2019 4 273 7697804 false 1 0001428948 Impax Asset Management LTD 2 0001634155 Impax Asset Management (AIFM) Ltd 3 0001127990 IMPAX ASSET MANAGEMENT LLC 4 0001616658 Pax Ellevate Management LLC INFORMATION TABLE 2 GroupSEC13F28062019.xml 3M Co Common Stock 88579Y101 38538 222326 SH DFND 01 148650 0 73676 8X8 INC Common Stock 282914100 2673 110900 SH DFND 03 110900 0 0 Abbott Laboratories Common Stock 002824100 2628 31247 SH DFND 04 31247 0 0 Accenture PLC Common Stock G1151C101 2098 11353 SH DFND 04 11353 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 117735 3590575 SH DFND 01, 02 2938841 0 651734 AGCO Corp Common Stock 001084102 31168 401806 SH DFND 01 368656 0 33150 Agilent Technologies Inc Common Stock 00846U101 236455 3166667 SH DFND 01 2748927 0 417740 Alleghany Corp Common Stock 017175100 204 300 SH DFND 03 300 0 0 Allegion PLC Common Stock G0176J109 245 2219 SH DFND 03, 04 2219 0 0 Alliant Energy Corp Common Stock 018802108 211 4295 SH DFND 04 4295 0 0 Allstate Corp/The Common Stock 020002101 603 5927 SH DFND 04 5927 0 0 Ally Financial Inc Common Stock 02005N100 223 7208 SH DFND 04 7208 0 0 Alphabet Inc Common Stock 02079K107 16619 15375 SH DFND 03 15375 0 0 Alphabet Inc Common Stock 02079K305 16483 15223 SH DFND 03 15223 0 0 Amazon.com Inc Common Stock 023135106 31684 16732 SH DFND 03 16732 0 0 AMC NETWORKS-A Common Stock 00164V103 5457 100139 SH DFND 03 100139 0 0 American Electric Power Co Inc Common Stock 025537101 773 8786 SH DFND 04 8786 0 0 AMERICAN INTERNA Common Stock 026874784 828 15549 SH DFND 04 15549 0 0 American Water Works Co Inc Common Stock 030420103 254435 2193408 SH DFND 01, 02, 03, 04 1830576 0 362832 Antero Resources Corp Common Stock 03674X106 3283 593595 SH DFND 03 593595 0 0 Anthem Inc Common Stock 036752103 1304 4620 SH DFND 04 4620 0 0 AO Smith Corp Common Stock 831865209 180066 3818189 SH DFND 01, 02 3037577 0 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55921 0 0 COMERICA INC Common Stock 200340107 208 2859 SH DFND 04 2859 0 0 Comfort Systems USA Inc Common Stock 199908104 9447 185274 SH DFND 03 185274 0 0 ConocoPhillips Common Stock 20825C104 13554 222190 SH DFND 03, 04 222190 0 0 Consolidated Edison Inc Common Stock 209115104 508 5790 SH DFND 04 5790 0 0 CROCS INC Common Stock 227046109 4444 225000 SH DFND 03 225000 0 0 CUBESMART REIT 229663109 9196 275000 SH DFND 03 275000 0 0 Cummins Inc Common Stock 231021106 472 2755 SH DFND 04 2755 0 0 CVS Health Corp Common Stock 126650100 1261 23134 SH DFND 04 23134 0 0 CYPRESS SEMICON Common Stock 232806109 245 11000 SH DFND 03 11000 0 0 Danaher Corp Common Stock 235851102 235396 1647046 SH DFND 01 1412714 0 234332 Darling Ingredients Inc Common Stock 237266101 46086 2317038 SH DFND 01 2317038 0 0 Delphi Technologies PLC Common Stock G2709G107 32960 1647999 SH DFND 01 1141389 0 506610 Discover Financial Services Common Stock 254709108 457 5895 SH DFND 04 5895 0 0 Dollar General Corp Common Stock 256677105 633 4683 SH DFND 04 4683 0 0 Dominion Energy Inc Common Stock 25746U109 1105 14289 SH DFND 04 14289 0 0 Donaldson Co Inc Common Stock 257651109 42893 843350 SH DFND 01, 02 596084 0 247266 Dover Corp Common Stock 260003108 397 3966 SH DFND 01 3966 0 0 Dunkin' Brands Group Inc Common Stock 265504100 5576 70000 SH DFND 03 70000 0 0 DuPont de Nemours Inc Common Stock 26614N102 8128 108266 SH DFND 03 108266 0 0 Eaton Corp PLC Common Stock G29183103 13797 165671 SH DFND 03 165671 0 0 eBay Inc Common Stock 278642103 615 15563 SH DFND 04 15563 0 0 Ecolab Inc Common Stock 278865100 208855 1057817 SH DFND 01, 03, 04 914673 0 143144 Edison International Common Stock 281020107 397 5891 SH DFND 04 5891 0 0 ELANCO ANIMAL HE Common Stock 28414H103 12615 373227 SH DFND 03 373227 0 0 Element Solutions Inc Common Stock 28618M106 6193 598942 SH DFND 03 598942 0 0 Eli Lilly & Co Common Stock 532457108 1761 15892 SH DFND 04 15892 0 0 EMCOR Group Inc Common Stock 29084Q100 12598 143002 SH DFND 03 143002 0 0 Entergy Corp Common Stock 29364G103 350 3397 SH DFND 04 3397 0 0 EQUINIX INC REIT 29444U700 16793 33300 SH DFND 03 33300 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 7750 42325 SH DFND 04 42325 0 0 EVERBRIDGE INC Common Stock 29978A104 600 6709 SH DFND 03 6709 0 0 EVERGY INC Common Stock 30034W106 278 4629 SH DFND 04 4629 0 0 Federal Signal Corp Common Stock 313855108 4203 157132 SH DFND 03 157132 0 0 First Republic Bank/CA Common Stock 33616C100 296 3033 SH DFND 04 3033 0 0 Flowserve Corp Common Stock 34354P105 53929 1023513 SH DFND 01 1017880 0 5633 Fortive Corp Common Stock 34959J108 24355 298765 SH DFND 01 183088 0 115677 FOUR CORNERS PRO REIT 35086T109 1533 56100 SH DFND 03 56100 0 0 Franklin Electric Co Inc Common Stock 353514102 136461 2872860 SH DFND 01, 02 2561535 0 311325 Generac Holdings Inc Common Stock 368736104 93862 1352289 SH DFND 01, 02 1095592 0 256697 General Mills Inc Common Stock 370334104 560 10670 SH DFND 04 10670 0 0 Genpact Ltd Common Stock G3922B107 9770 256500 SH DFND 03 256500 0 0 Grand Canyon Education Inc Common Stock 38526M106 2048 17500 SH DFND 03 17500 0 0 Great Lakes Dredge & Dock Corp Common Stock 390607109 1988 180071 SH DFND 03 180071 0 0 Grifols SA ADR 398438408 11879 563002 SH DFND 01 563002 0 0 Hannon Armstrong Sustainable I REIT 41068X100 8535 302883 SH DFND 01 0 0 302883 HANOVER INSURANC Common Stock 410867105 6910 53861 SH DFND 03 53861 0 0 Hartford Financial Services Gr Common Stock 416515104 359 6434 SH DFND 04 6434 0 0 Hasbro Inc Common Stock 418056107 226 2136 SH DFND 04 2136 0 0 HDFC Bank Ltd ADR 40415F101 21697 166849 SH DFND 01 166849 0 0 Hershey Co/The Common Stock 427866108 5586 41678 SH DFND 04 41678 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 367 24523 SH DFND 04 24523 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 492 5031 SH DFND 04 5031 0 0 Hollysys Automation Technologi Common Stock G45667105 39753 2092280 SH DFND 01, 02 1718268 0 374012 Hologic Inc Common Stock 436440101 228 4756 SH DFND 04 4756 0 0 HomeTrust Bancshares Inc Common Stock 437872104 23027 915936 SH DFND 03 915936 0 0 Host Hotels & Resorts Inc REIT 44107P104 241 13207 SH DFND 04 13207 0 0 HP Inc Common Stock 40434L105 568 27327 SH DFND 04 27327 0 0 Hubbell Inc Common Stock 443510607 87822 673481 SH DFND 01 457382 0 216099 Humana Inc Common Stock 444859102 9356 35264 SH DFND 03 35264 0 0 HUNTINGTON BANC Common Stock 446150104 258 18669 SH DFND 04 18669 0 0 Ichor Holdings Ltd Common Stock G4740B105 19165 810694 SH DFND 01, 02 568706 0 241988 IDEX Corp Common Stock 45167R104 234159 1360284 SH DFND 01 1189909 0 170375 IDEXX Laboratories Inc Common Stock 45168D104 507 1840 SH DFND 03, 04 1840 0 0 Ingersoll-Rand PLC Common Stock G47791101 123812 977440 SH DFND 01, 03, 04 723193 0 254247 International Business Machine Common Stock 459200101 2196 15926 SH DFND 04 15926 0 0 International Flavors & Fragra Common Stock 459506101 273 1884 SH DFND 04 1884 0 0 Intuit Inc Common Stock 461202103 7954 30436 SH DFND 03, 04 30436 0 0 IQVIA Holdings Inc Common Stock 46266C105 27613 171619 SH DFND 01, 03 171619 0 0 iShares Core MSCI EAFE ETF ETP 46432F842 1839 29943 SH DFND 03, 04 29943 0 0 iShares Core S&P 500 ETF ETP 464287200 2543 8627 SH DFND 04 8627 0 0 ISHARES CORE U.S ETP 464287226 7238 65000 SH DFND 03 65000 0 0 ISHARES RUSSELL ETP 464287630 12653 105000 SH DFND 03 105000 0 0 Itron Inc Common Stock 465741106 146197 2336543 SH DFND 01, 02 1839179 0 497364 JM Smucker Co/The Common Stock 832696405 3731 32394 SH DFND 04 32394 0 0 Johnson & Johnson Common Stock 478160104 6603 47408 SH DFND 04 47408 0 0 Johnson Controls International Common Stock G51502105 3607 87322 SH DFND 01 23201 0 64121 JPMorgan Chase & Co Common Stock 46625H100 19656 175818 SH DFND 03 175818 0 0 Kellogg Co Common Stock 487836108 4589 85670 SH DFND 04 85670 0 0 KeyCorp Common Stock 493267108 4647 261783 SH DFND 04 261783 0 0 Kimberly-Clark Corp Common Stock 494368103 828 6209 SH DFND 04 6209 0 0 Kroger Co/The Common Stock 501044101 310 14288 SH DFND 04 14288 0 0 Lennox International Inc Common Stock 526107107 55793 202883 SH DFND 01, 02 163537 0 39346 Ligand Pharmaceuticals Inc Common Stock 53220K504 8253 72303 SH DFND 03 72303 0 0 Lincoln National Corp Common Stock 534187109 239 3706 SH DFND 04 3706 0 0 Linde PLC Common Stock G5494J103 145252 723369 SH DFND 01 519180 0 204189 Lindsay Corp Common Stock 535555106 71965 875379 SH DFND 01 715113 0 160266 Littelfuse Inc Common Stock 537008104 36380 205643 SH DFND 01, 02 108177 0 97466 Lowe's Cos Inc Common Stock 548661107 14790 146562 SH DFND 03 146562 0 0 Lululemon Athletica Inc Common Stock 550021109 7439 41277 SH DFND 04 41277 0 0 Macy's Inc Common Stock 55616P104 542 25256 SH DFND 04 25256 0 0 Marriott International Inc/MD Common Stock 571903202 734 5234 SH DFND 04 5234 0 0 Masco Corp Common Stock 574599106 220 5597 SH DFND 03 5597 0 0 MasTec Inc Common Stock 576323109 8136 157889 SH DFND 03 157889 0 0 Mastercard Inc Common Stock 57636Q104 11447 43272 SH DFND 01 43272 0 0 McCormick & Co Inc/MD Common Stock 579780206 353 2275 SH DFND 04 2275 0 0 McKesson Corp Common Stock 58155Q103 520 3871 SH DFND 04 3871 0 0 Medtronic PLC Common Stock G5960L103 2332 23943 SH DFND 04 23943 0 0 Merck & Co Inc Common Stock 58933Y105 21293 253937 SH DFND 03 253937 0 0 Meridian Bancorp Inc Common Stock 58958U103 23650 1321986 SH DFND 03 1321986 0 0 MERIT MEDICAL Common Stock 589889104 9163 153850 SH DFND 03 153850 0 0 Microsoft Corp Common Stock 594918104 77275 576852 SH DFND 01, 03, 04 576852 0 0 Middlesex Water Co Common Stock 596680108 7788 131449 SH DFND 01 0 0 131449 Mondelez International Inc Common Stock 609207105 17523 325100 SH DFND 03 325100 0 0 MRC Global Inc Common Stock 55345K103 10549 616170 SH DFND 03 616170 0 0 MSCI Inc Common Stock 55354G100 364 1524 SH DFND 04 1524 0 0 Mueller Water Products Inc Common Stock 624758108 110189 11220838 SH DFND 01 11164497 0 56341 NATIONAL VISION Common Stock 63845R107 4079 132724 SH DFND 03 132724 0 0 Natus Medical Inc Common Stock 639050103 15546 605122 SH DFND 03 605122 0 0 Newmont Goldcorp Corp Common Stock 651639106 1392 36188 SH DFND 03, 04 36188 0 0 nLight Inc Common Stock 65487K100 1632 85000 SH DFND 03 85000 0 0 Occidental Petroleum Corp Common Stock 674599105 671 13340 SH DFND 04 13340 0 0 Omnicom Group Inc Common Stock 681919106 330 4030 SH DFND 04 4030 0 0 ONE Gas Inc Common Stock 68235P108 8642 95706 SH DFND 03 95706 0 0 ORBCOMM Inc Common Stock 68555P100 4214 581213 SH DFND 03 581213 0 0 Ormat Technologies Inc Common Stock 686688102 92546 1459952 SH DFND 01, 02 945888 0 514064 Parsley Energy Inc Common Stock 701877102 14387 756814 SH DFND 03 756814 0 0 Pentair PLC Common Stock G7S00T104 259091 6964821 SH DFND 01, 02 5720397 0 1244424 PepsiCo Inc Common Stock 713448108 3280 25015 SH DFND 04 25015 0 0 Performance Food Group Co Common Stock 71377A103 6027 150559 SH DFND 03 150559 0 0 PerkinElmer Inc Common Stock 714046109 53818 558628 SH DFND 01 555535 0 3093 Phillips 66 Common Stock 718546104 768 8213 SH DFND 04 8213 0 0 Pioneer Natural Resources Co Common Stock 723787107 7575 49231 SH DFND 03 49231 0 0 PNC Financial Services Group I Common Stock 693475105 1120 8157 SH DFND 04 8157 0 0 Pool Corp Common Stock 73278L105 76603 401065 SH DFND 01 399016 0 2049 Power Integrations Inc Common Stock 739276103 78155 974745 SH DFND 01, 02 612774 0 361971 Principal Financial Group Inc Common Stock 74251V102 7514 129734 SH DFND 04 129734 0 0 Procter & Gamble Co/The Common Stock 742718109 25580 233289 SH DFND 03, 04 233289 0 0 Progressive Corp/The Common Stock 743315103 833 10424 SH DFND 04 10424 0 0 Prologis Inc REIT 74340W103 12480 155800 SH DFND 03 155800 0 0 Proofpoint Inc Common Stock 743424103 2943 24470 SH DFND 03 24470 0 0 Prudential Financial Inc Common Stock 744320102 12231 121100 SH DFND 03 121100 0 0 PTC Inc Common Stock 69370C100 149538 1665973 SH DFND 01, 02 1242064 0 423909 PVH Corp Common Stock 693656100 9298 98242 SH DFND 03, 04 98242 0 0 Quest Diagnostics Inc Common Stock 74834L100 252 2473 SH DFND 04 2473 0 0 Rayonier Inc REIT 754907103 101511 3350211 SH DFND 01, 02 2826852 0 523359 REALPAGE INC Common Stock 75606N109 3531 60000 SH DFND 03 60000 0 0 Realty Income Corp REIT 756109104 375 5433 SH DFND 04 5433 0 0 Republic Services Inc Common Stock 760759100 4033 46545 SH DFND 01 3189 0 43356 Rexnord Corp Common Stock 76169B102 129644 4290017 SH DFND 01 4270531 0 19486 RLJ LODGING TR Convertible Bond 74965L200 1531 58500 SH DFND 03 58500 0 0 Rockwell Automation Inc Common Stock 773903109 6657 40631 SH DFND 01 28287 0 12344 Ryman Hospitality Properties I REIT 78377T107 5029 62012 SH DFND 03 62012 0 0 S&P Global Inc Common Stock 78409V104 1016 4460 SH DFND 04 4460 0 0 salesforce.com Inc Common Stock 79466L302 15518 102272 SH DFND 03, 04 102272 0 0 Schlumberger Ltd Common Stock 806857108 7482 188277 SH DFND 03 188277 0 0 Sealed Air Corp Common Stock 81211K100 115108 2690688 SH DFND 01 2088928 0 601760 Sempra Energy Common Stock 816851109 6487 47200 SH DFND 04 47200 0 0 Sensata Technologies Holding P Common Stock G8060N102 69822 1424936 SH DFND 01, 02 1122356 0 302580 SERVICENOW INC Common Stock 81762P102 206 750 SH DFND 03 750 0 0 Sonoco Products Co Common Stock 835495102 31998 489710 SH DFND 01 489710 0 0 Sprouts Farmers Market Inc Common Stock 85208M102 34742 1839150 SH DFND 01 1839150 0 0 SPX FLOW Inc Common Stock 78469X107 77595 1853675 SH DFND 01 1845065 0 8610 SQUARE INC - A Common Stock 852234103 430 5930 SH DFND 04 5930 0 0 Stanley Black & Decker Inc Common Stock 854502101 394 2725 SH DFND 04 2725 0 0 Starbucks Corp Common Stock 855244109 25109 299523 SH DFND 01, 03, 04 299523 0 0 STATE ST CORP Common Stock 857477103 378 6740 SH DFND 04 6740 0 0 Stryker Corp Common Stock 863667101 1240 6033 SH DFND 04 6033 0 0 SunPower Corp Common Stock 867652406 38596 3610502 SH DFND 01, 02 2321085 0 1289417 Symantec Corp Common Stock 871503108 8856 406994 SH DFND 03 406994 0 0 Synchrony Financial Common Stock 87165B103 396 11424 SH DFND 04 11424 0 0 T-Mobile US Inc Common Stock 872590104 11306 152500 SH DFND 03 152500 0 0 Taiwan Semiconductor Manufactu ADR 874039100 16092 410816 SH DFND 01 410816 0 0 TAKE-TWO INTERAC Common Stock 874054109 236 2076 SH DFND 04 2076 0 0 TALEND SA - ADR ADR 874224207 4174 108158 SH DFND 03 108158 0 0 Tapestry Inc Common Stock 876030107 7512 236751 SH DFND 04 236751 0 0 Target Corp Common Stock 87612E106 17593 203130 SH DFND 03, 04 203130 0 0 TD AMERITRADE HO Common Stock 87236Y108 250 5008 SH DFND 04 5008 0 0 TE Connectivity Ltd Common Stock H84989104 126906 1324970 SH DFND 01, 03 984660 0 340310 Texas Instruments Inc Common Stock 882508104 6273 54658 SH DFND 03, 04 54658 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 29781 101405 SH DFND 01, 03 101405 0 0 Thermon Group Holdings Inc Common Stock 88362T103 9227 359712 SH DFND 03 359712 0 0 TheStreet Inc Common Stock 88368Q202 1381 225277 SH DFND 03 225277 0 0 TJX Cos Inc/The Common Stock 872540109 1161 21952 SH DFND 04 21952 0 0 Toro Co/The Common Stock 891092108 107769 1610894 SH DFND 01 1602799 0 8095 Travelers Cos Inc/The Common Stock 89417E109 705 4717 SH DFND 04 4717 0 0 Trimble Inc Common Stock 896239100 265780 5891811 SH DFND 01, 02 4929948 0 961863 Twitter Inc Common Stock 90184L102 1008 28874 SH DFND 04 28874 0 0 Tyson Foods Inc Common Stock 902494103 428 5299 SH DFND 04 5299 0 0 UDR Inc REIT 902653104 224 4995 SH DFND 04 4995 0 0 Ulta Beauty Inc Common Stock 90384S303 7316 21089 SH DFND 04 21089 0 0 United Parcel Service Inc Common Stock 911312106 1282 12412 SH DFND 04 12412 0 0 Unitil Corp Common Stock 913259107 21808 364129 SH DFND 03 364129 0 0 UNIVEST FINANCIA Common Stock 915271100 3071 116944 SH DFND 03 116944 0 0 US Bancorp Common Stock 902973304 1418 27060 SH DFND 04 27060 0 0 Valero Energy Corp Common Stock 91913Y100 645 7530 SH DFND 04 7530 0 0 Valmont Industries Inc Common Stock 920253101 112304 885612 SH DFND 01 881911 0 3701 VANGUARD S/C V E ETP 922908611 10443 80000 SH DFND 03 80000 0 0 Varian Medical Systems Inc Common Stock 92220P105 226 1662 SH DFND 04 1662 0 0 Verizon Communications Inc Common Stock 92343V104 4198 73487 SH DFND 04 73487 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 846 4614 SH DFND 04 4614 0 0 Viacom Inc Common Stock 92553P201 7211 241417 SH DFND 04 241417 0 0 Victory Capital Holdings Inc Common Stock 92645B103 24398 1420153 SH DFND 03 1420153 0 0 Visa Inc Common Stock 92826C839 48837 281398 SH DFND 01, 03, 04 281398 0 0 Voya Financial Inc Common Stock 929089100 21106 381656 SH DFND 03, 04 381656 0 0 Vulcan Materials Co Common Stock 929160109 13429 97800 SH DFND 03 97800 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 780 14276 SH DFND 04 14276 0 0 Walt Disney Co/The Common Stock 254687106 19194 137452 SH DFND 03, 04 137452 0 0 Waste Management Inc Common Stock 94106L109 132252 1146326 SH DFND 01, 03 826614 0 319712 Waters Corp Common Stock 941848103 80658 374737 SH DFND 01 253067 0 121670 Watts Water Technologies Inc Common Stock 942749102 180447 1936538 SH DFND 01, 02, 03 1508561 0 427977 Welbilt Inc Common Stock 949090104 142440 8529334 SH DFND 01, 02 6122365 0 2406969 Wendy's Co/The Common Stock 95058W100 8634 440944 SH DFND 03 440944 0 0 WESCO International Inc Common Stock 95082P105 3670 72453 SH DFND 03 72453 0 0 Westrock Co Common Stock 96145D105 106922 2931787 SH DFND 01 2189151 0 742636 Weyerhaeuser Co REIT 962166104 351 13319 SH DFND 04 13319 0 0 White Mountains Insurance Grou Common Stock G9618E107 16151 15812 SH DFND 03 15812 0 0 Willis Towers Watson PLC Common Stock G96629103 443 2314 SH DFND 04 2314 0 0 Wright Medical Group NV Common Stock N96617118 10974 368000 SH DFND 03 368000 0 0 WYNDHAM HOTELS & Common Stock 98311A105 9000 161470 SH DFND 03 161470 0 0 Xylem Inc/NY Common Stock 98419M100 352426 4213604 SH DFND 01, 02, 03 3628314 0 585290 ZUORA INC -CL A Common Stock 98983V106 1532 100000 SH DFND 03 100000 0 0