| Nuveen Large Cap Growth Fund | — | $31.9M | 1092.82% |
| Nuveen Growth Opportunities ETF | — | $30.6M | 1048.23% |
| Nuveen Large Cap Value Fund | — | $30.3M | 1038.30% |
| Nuveen International Opportunities Fund | — | $30.0M | 1027.85% |
| Nuveen Dividend Growth Fund | — | $29.9M | 1024.26% |
| Nuveen Dividend Value Fund | — | $28.9M | 989.73% |
| Nuveen International Equity Fund | — | $26.0M | 890.01% |
| Nuveen Core Equity Fund | — | $25.5M | 873.66% |
| Nuveen Emerging Markets Equity Fund | — | $19.4M | 663.55% |
| Nuveen Quant International Small Cap Equity Fund | — | $13.9M | 477.18% |
| Nuveen International Value Fund | — | $12.5M | 426.82% |
| Nuveen Quant Small/Mid Cap Equity Fund | — | $6.9M | 236.87% |
| Nuveen Quant Small Cap Equity Fund | — | $3.0M | 103.15% |
| Nuveen Small Cap Select Fund | — | $2.9M | 98.21% |
| STATE STREET BANK AND TRUST COMPANY | — | $366K | 12.54% |