| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Aug 31, 2023 | Tiaa-Cref Quant Small-Cap Equity Fund | 86,790 | 0.17% |
| Jul 31, 2023 | Tiaa-Cref Quant Small-Cap Equity Fund | 86,790 | 0.17% |
| Jun 30, 2023 | Tiaa-Cref Quant Small-Cap Equity Fund | 86,790 | 0.17% |
| May 31, 2023 | Tiaa-Cref Quant Small-Cap Equity Fund | 88,040 | 0.18% |
| Apr 30, 2023 | Tiaa-Cref Quant Small-Cap Equity Fund | 87,330 | 0.17% |
| Mar 31, 2023 | Tiaa-Cref Quant Small-Cap Equity Fund | 87,330 | 0.17% |