Rexford Industrial Realty, Inc.

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(The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 7821.00000000 NS USD 738224.19000000 2.523139039785 Long EC CORP US N 1 N N N Carlyle Group, Inc. (The) 529900NGGVF94UK6PG95 Carlyle Group, Inc. (The) 14316J108 20117.00000000 NS USD 572730.99000000 1.957508220048 Long EC CORP US N 1 N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 6071.00000000 NS USD 707878.60000000 2.419422385886 Long EC CORP US N 1 N N N Palomar Holdings, Inc. 549300DOI1MUW11BLX74 Palomar Holdings, Inc. 69753M105 7715.00000000 NS USD 704688.10000000 2.408517737656 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 13653.00000000 NS USD 545300.82000000 1.863756032390 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 3789.00000000 NS USD 1065845.70000000 3.642899992287 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 3229.00000000 NS USD 582447.02000000 1.990716146498 Long EC CORP BM N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 4269.00000000 NS USD 711642.30000000 2.432286145341 Long EC CORP US N 1 N N N TPG RE Finance Trust, Inc. N/A TPG RE Finance Trust, Inc. 87266M107 63463.00000000 NS USD 550858.84000000 1.882752507222 Long EC CORP US N 1 N N N Goosehead Insurance, Inc. 549300WH5MBIWHJ9XY95 Goosehead Insurance, Inc., Class A 38267D109 6821.00000000 NS USD 704813.93000000 2.408947805635 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 Apollo Commercial Real Estate Finance, Inc. 03762U105 51564.00000000 NS USD 479545.20000000 1.639013231822 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 558475.61000000 NS USD 558587.29000000 1.909167184736 Long STIV PF US N 2 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1675761.93000000 NS USD 1675761.93000000 5.727501759281 Long STIV PF US N 2 N N 2020-09-14 Invesco Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President XXXX