SCHEDULE 14C INFORMATION
             INFORMATION STATEMENT PURSUANT TO SECTION 14(C) OF THE
                         SECURITIES EXCHANGE ACT OF 1934
                                 (AMENDMENT NO.)

Check the appropriate box:


[]   Preliminary Information Statement


[]   Confidential,  for  Use  of the  Commission  Only  (as  permitted  by  Rule
     14c-5(d)(2))


[X]  Definitive Information Statement


                             NATIONWIDE MUTUAL FUNDS
                (NAME OF REGISTRANT AS SPECIFIED IN ITS CHARTER)

Payment of Filing Fee (Check the appropriate box)

[X]  No fee required.
[]   Fee computed on table below per Exchange Act Rules 14c-5(g) and 0-11.

1)   Title of each class of securities to which transaction applies:

     __________________________________________________________________________

2)   Aggregate number of securities to which transaction applies:

     __________________________________________________________________________

3)   Per unit price or other underlying value of transaction  computed  pursuant
     to Exchange  Act Rule 0-11 (Set forth the amount on which the filing fee is
     calculated and state how it was determined):

     __________________________________________________________________________

4)   Proposed maximum aggregate value of transaction:

     __________________________________________________________________________

5)   Total fee paid:

     __________________________________________________________________________

[]   Fee paid previously with preliminary materials.

[]   Check box if any part of the fee is offset as provided  by  Exchange  Act
     Rule  0-11(a)(2)  and identify the filing for which the  offsetting fee was
     paid  previously.  Identify the previous filing by  registration  statement
     number, or the Form or Schedule and the date of its filing.

1)   Amount Previously Paid:

     __________________________________________________________________________


2)   Form, Schedule or Registration Statement No.:

     __________________________________________________________________________

3)   Filing Party:

     __________________________________________________________________________

4)   Date Filed:

     __________________________________________________________________________




                             NATIONWIDE MUTUAL FUNDS
                           1200 River Road, Suite 1000
                        Conshohocken, Pennsylvania 19428
                                 (800) 848-6331

Nationwide Fund                   Nationwide Market Neutral            Nationwide Small Cap
Nationwide Global Financial          Fund                                 Growth Opportunities
   Services Fund                  Nationwide Optimal Allocations          Fund
Nationwide Global Health             Fund: Defensive                   Nationwide Small Cap
   Sciences Fund                  Nationwide Optimal Allocations          Leaders Fund
Nationwide Global Natural            Fund: Moderate                    Nationwide Small Cap  Value Fund
   Resources Fund                 Nationwide Optimal Allocations       Nationwide U.S. Growth
Nationwide Global Technology         Fund: Moderate Growth                Leaders Fund
   and Communications Fund        Nationwide Optimal Allocations       Nationwide U.S. Growth
Nationwide Growth Fund               Fund: Growth                         Leaders Long-Short Fund
Nationwide Hedged Core            Nationwide Optimal Allocations
   Equity Fund                       Fund: Specialty
Nationwide Leaders Fund           Nationwide Small Cap Fund
                                  Nationwide Small Cap Core
                                      Fund


November 16, 2007


Dear Shareholders:

     The  enclosed  Information  Statement  details a recent  subadviser  change
relating to the series  listed  above  (each,  a "Fund," and  collectively,  the
"Funds") of Nationwide Mutual Funds (the "Trust").

     Specifically,  the  Board  of  Trustees  of the  Trust  (the  "Board")  has
approved,  with respect to the Funds, the selection of Aberdeen Asset Management
Inc. ("Aberdeen") to serve as subadviser for the Funds. The change was effective
on October 1, 2007.  The Trust has an exemptive  order from the U.S.  Securities
and  Exchange  Commission  that  allows  certain  subadviser  changes to be made
without shareholder  approval (the "Manager of Managers Order").  The Manager of
Managers Order instead requires that this Information Statement be sent to you.

     The Board  selected  Aberdeen to serve as subadviser for the Funds upon the
recommendation  of Nationwide Fund Advisors ("NFA"),  the investment  adviser to
the Funds. This recommendation was based on several factors, including:

o    the restructuring of NFA by Nationwide Financial Services, Inc., the parent
     company of NFA, to operate  primarily as a "Manager of Managers"  under the
     Manager of Managers Order,  under which NFA, rather than managing the Funds
     directly, will instead oversee one or more subadvisers;

o    the sale of NFA's active equity portfolio  management  business,  including
     all portfolio managers,  analysts,  and support personnel,  to Aberdeen, so
     that, the investment personnel who currently manage each Fund will continue
     to manage the Funds as employees of Aberdeen; and

o    the same investment strategy that has been employed for the Funds under NFA
     will continue to be employed by Aberdeen.

     Please read the enclosed Information Statement for additional information.

     We look forward to continuing to serve you and the Funds in the future.

                                             Sincerely,

                                             /s/ Eric E. Miller

                                             Eric E. Miller
                                             Secretary, Nationwide Mutual Funds



                             NATIONWIDE MUTUAL FUNDS
                           1200 River Road, Suite 1000
                        Conshohocken, Pennsylvania 19428
                                 (800) 848-6331

Nationwide Fund                   Nationwide Market Neutral           Nationwide Small Cap
Nationwide Global Financial          Fund                                Growth Opportunities
   Services Fund                  Nationwide Optimal Allocations         Fund
Nationwide Global Health             Fund: Defensive                  Nationwide Small Cap
   Sciences Fund                  Nationwide Optimal Allocations         Leaders Fund
Nationwide Global Natural            Fund: Moderate                   Nationwide Small Cap Value Fund
   Resources Fund                 Nationwide Optimal Allocations      Nationwide U.S. Growth
Nationwide Global Technology         Fund: Moderate Growth               Leaders Fund
   and Communications Fund        Nationwide Optimal Allocations      Nationwide U.S. Growth
Nationwide Growth Fund               Fund: Growth                        Leaders Long-Short Fund
Nationwide Hedged Core            Nationwide Optimal Allocations
   Equity Fund                       Fund: Specialty
Nationwide Leaders Fund           Nationwide Small Cap Fund
                                  Nationwide Small Cap Core
                                     Fund

                              INFORMATION STATEMENT


     The Board of  Trustees  (the  "Board")  of  Nationwide  Mutual  Funds  (the
"Trust") is furnishing this Information  Statement with respect to the series of
the Trust listed above (each, a "Fund," and together,  the "Funds"). All persons
who are entitled to give voting  instructions as a shareholder of the Funds will
receive this Information  Statement.  This Information Statement will be sent to
shareholders  on or about  November  26, 2007.  The Trust  received an exemptive
order (the "Manager of Managers  Order") from the U.S.  Securities  and Exchange
Commission  (the "SEC"),  which permits  Nationwide Fund Advisors  ("NFA"),  the
Funds' investment  adviser,  to hire new subadvisers which are unaffiliated with
NFA and to make changes to existing subadvisory  agreements with the approval of
the Board, but without obtaining  shareholder  approval;  provided,  among other
things,  that each  Fund  sends to its  shareholders  an  information  statement
describing any new subadviser within 90 days of hiring such subadviser.

          WE ARE NOT ASKING YOU FOR A PROXY OR VOTING INSTRUCTIONS AND
         WE REQUEST THAT YOU NOT SEND US A PROXY OR VOTING INSTRUCTIONS.


INTRODUCTION

     The Trust, on behalf of the Funds, has entered into an Investment  Advisory
Agreement  with NFA.  Pursuant to the  Investment  Advisory  Agreement,  NFA may
select one or more  subadvisers  for the Funds and  supervises  the Funds' daily
business  affairs,  subject to the supervision  and direction of the Board.  NFA
selects  subadviser(s)  it believes  will  provide  the Funds with high  quality
investment  management services consistent with the Funds' investment objective.
NFA is responsible for the overall monitoring of the Funds' subadviser(s).

     Effective October 1, 2007,  Aberdeen Asset Management Inc.  ("Aberdeen") is
the Funds'  subadviser.  Aberdeen is  independent  of NFA,  and  discharges  its
responsibilities  subject to the oversight and  supervision of NFA.  Aberdeen is
paid by NFA from the fees NFA  receives  from  the  Funds.  In  accordance  with
procedures  adopted by the Board,  Aberdeen  may effect  portfolio  transactions
through an affiliated  broker-dealer  that  receives  brokerage  commissions  in
connection therewith as permitted by applicable law.

     The purpose of this  Information  Statement  is to report the  selection of
Aberdeen, located at 1735 Market Street, 37th Floor, Philadelphia,  Pennsylvania
19103,  as  subadviser  for the  Funds.  Aberdeen  began  serving  as the Fund's
subadviser on October 1, 2007,  following  action taken by the Board on June 13,
2007 to approve  Aberdeen  as the  subadviser  with  respect  to the Funds.  The
decision  by the  Board to  approve  Aberdeen  as  subadviser,  as well as other
important information, is described in more detail below.

RECOMMENDATION TO APPROVE SUBADVISER

     As part of NFA's duties to select and supervise  the Funds'  subadviser(s),
NFA is responsible for communicating performance expectations to, and evaluating
the  performance  of a  subadviser  and  recommending  to the Board  whether new
subadvisers  should be hired or whether a  subadviser's  contract with the Trust
should be renewed,  modified or terminated.  NFA  periodically  provides written
reports to the Board  describing  the results of its  evaluation  and monitoring
functions.

     On  April  30,  2007,  Nationwide  Financial  Services,  Inc.  ("Nationwide
Financial")  acquired from Nationwide  Corporation the "retail asset  management
subsidiaries"  of NWD  Investment  Management,  Inc.,  which  includes NFA. As a
result of the acquisition,  Nationwide Financial is restructuring NFA to operate
primarily as a "Manager of Managers"  under which NFA,  rather than managing the
Funds directly, will instead oversee one or more subadvisers.

     As part  of  this  restructuring,  on  September  17,  2007,  Aberdeen  and
Nationwide  Financial,  NFA,  and  Nationwide  SA Capital  Trust  (collectively,
"Nationwide")  entered into a definitive Purchase Agreement under which Aberdeen
agreed to  purchase  from  Nationwide  the active  equity  portfolio  management
business of NFA and Nationwide SA Capital Trust (the  "Transaction").  Portfolio
managers,  analysts and support  personnel are included in the  Transaction,  as
well as resources and technology. The Transaction closed on October 1, 2007 (the
"Closing").  Upon the Closing, and as per the Purchase Agreement,  NFA continued
to serve as the  investment  adviser  to the  Funds,  while  Aberdeen  commenced
service as a subadviser to the Funds.

     Aberdeen was recommended  for a number of reasons,  including that the same
portfolio  managers that currently manage the Funds before the Transaction would
continue to manage the Funds after the  Transaction,  but do so as  employees of
Aberdeen,  and the same investment strategy that has been employed for the Funds
under NFA will continue to be employed by Aberdeen.

     As described above, the portfolio managers and investment analysts for each
of the Funds are identical  both prior to and after the  Transaction.  Moreover,
the portfolio managers and analysts are expected to use the same trading systems
and  investment  processes  they  currently  use but will do so as  employees of
Aberdeen rather than NFA.


     No material  changes have taken place or are anticipated in the composition
of the Funds'  portfolios  or in the  investment  practices or  techniques  as a
result of the  Transaction.  Similarly,  there are no  material  changes  to the
investment  process  or  investment  strategy.  The  nature  and  quality of the
services  provided to the Funds are not anticipated to change as a result of the
Transaction.


     Based on the  foregoing  considerations,  NFA  decided  to  recommend  that
Aberdeen serve as subadviser to the Funds.

BOARD CONSIDERATIONS

     At a regular  meeting  of the Board on June 13,  2007,  the Board  reviewed
NFA's  recommendation  to enter  into a  subadvisory  agreement  with  Aberdeen,
pursuant to which  Aberdeen  would serve as subadviser  to the Funds.  The Board
reviewed the  memorandum  prepared by NFA that described in detail the basis for
such recommendation and also reviewed the proposed  subadvisory  agreement among
NFA, the Trust, and Aberdeen. The Board inquired about the nature and quality of
the  services  proposed  to be  provided  to  the  Funds,  including  Aberdeen's
investment strategy and philosophy,  portfolio  management  personnel experience
and  overall  performance.  The Board  noted that the  investment  strategy  and
portfolio management personnel for the Funds would remain the same.

     The Board noted that as a Fund pays its entire advisory fee to NFA and NFA,
in turn, pays the Fund's  subadviser a portion of that fee, the cost of services
to each Fund will not change as a result of the retention of Aberdeen.

     Having  carefully  considered  NFA's  recommendation,  the  reasons for the
recommendation and the information presented,  the Board, including the Trustees
who are not  "interested  persons"  (as that term is defined  in the  Investment
Company Act of 1940 (the "1940 Act")) of NFA or Aberdeen,  unanimously  approved
the  appointment of Aberdeen to serve as the new  subadviser for the Funds.  The
appointment of Aberdeen as subadviser  took effect on October 1, 2007. The Board
also approved the form of the new  subadvisory  agreement  among NFA, the Trust,
and Aberdeen.  In doing so, the Board found that the compensation  payable under
the  proposed  subadvisory  agreement  was fair and  reasonable  in light of the
services to be provided  and the  expenses to be assumed by Aberdeen  under such
agreement with respect to the Funds.

THE SUBADVISORY AGREEMENT

     The  subadvisory  agreement  with  Aberdeen,  dated  October  1,  2007 (the
"Agreement"), was approved by the Board on June 13, 2007. In accordance with the
Manager of Managers  Order,  the  Agreement  will not be submitted to the Funds'
shareholders  for  their  approval.  The  following  is a brief  summary  of the
material terms of the Agreement.

     Term.  The  Agreement  has an initial  term that expires on May 1, 2009 and
continues for successive one-year terms thereafter as long as its continuance is
approved by the Board.  The Agreement can be terminated on not more than 60-days
written  notice  by NFA,  the  Trust on  behalf  of a Fund,  a  majority  of the
outstanding voting securities of a Fund, or Aberdeen.  The Agreement  terminates
automatically if assigned by any party.

     Fees. Under the Agreement,  the annual fee payable by NFA to Aberdeen (as a
percentage  of each Fund's  average  daily net assets) is set forth in the table
attached as Exhibit A.

     Duties.  Under the  Agreement,  NFA is  responsible  for assigning all or a
portion of each Fund's assets to Aberdeen and for  overseeing  and reviewing the
performance  of Aberdeen.  Under the current  arrangement,  Aberdeen will manage
each Fund's assets under the supervision of NFA.  Aberdeen is required to manage
each Fund in  accordance  with each Fund's  investment  objective  and policies,
subject to the supervision of NFA and the Board.

     Brokerage. Under the Agreement, Aberdeen is authorized to purchase and sell
securities on behalf of each Fund through  brokers or dealers  Aberdeen  selects
and to  negotiate  commissions  to be paid on such  transactions.  In doing  so,
Aberdeen  is  required to use  reasonable  efforts to obtain the most  favorable
price and execution available but is permitted,  subject to certain limitations,
to pay brokerage commissions that are higher than what another broker might have
charged in return for brokerage and research services.

     Indemnification.  Under the  Agreement,  Aberdeen  and its  affiliates  and
controlling  persons  cannot be held liable to NFA, the Trust,  the Funds or the
Funds'  shareholders  in the absence of willful  misfeasance,  bad faith,  gross
negligence  or  reckless  disregard  of its  duties  under  the  Agreement.  The
Agreement  provides that nothing in the Agreement,  however,  relieves  Aberdeen
from any of its  obligations  under federal and state  securities laws and other
applicable law.

     Aberdeen is required, under the Agreement, to indemnify NFA, the Trust, the
Funds and their respective  affiliates and controlling persons for any liability
or expenses sustained by them as a result of Aberdeen's willful misfeasance, bad
faith,  gross  negligence,  reckless  disregard  of its duties or  violation  of
applicable  law.  The  Agreement  contains  provisions  pursuant to which NFA is
required to indemnify  Aberdeen  for any  liability  and  expenses  which may be
sustained as a result of NFA's willful misfeasance, bad faith, gross negligence,
reckless disregard of its duties or violation of applicable law.

     Regulatory  Pronouncements.  The Agreement also includes provisions arising
from regulatory  changes.  These provisions  include a requirement that Aberdeen
establish  and maintain  written  proxy voting  procedures  in  compliance  with
current,  applicable laws and regulations,  including,  but not limited to, Rule
30b1-4 under the 1940 Act.  Also, the provisions  include  language  required by
Rule  17a-10  under the 1940 Act that  permits  Aberdeen  to execute  securities
transactions under limited  circumstances  through  broker-dealers  deemed to be
affiliated  with the Funds,  subject to certain  prohibitions  on  consultations
between Aberdeen and other subadvisers to funds affiliated with the Funds.

     Further Information.  The foregoing  description of the Agreement is only a
summary  and is  qualified  in its  entirety  by  reference  to the  text of the
Agreement.  A copy of the Agreement is on file with the SEC and is available (i)
in person at the SEC's Public Reference Room at 100 F Street, N.E.,  Washington,
D.C.  20549-2000 (upon payment of any applicable fees); (ii) by mail at the SEC,
Public Reference Section, 100 F Street, N.E., Washington,  D.C. 20549-2000 (upon
payment   of  any   applicable   fees)  or  (iii)  at  the   SEC's   website   -
http://www.sec.gov - through the EDGAR system.

OTHER INFORMATION ABOUT ABERDEEN

     Aberdeen  is located  at 1735  Market  Street,  37th  Floor,  Philadelphia,
Pennsylvania  19103.  The  following  table  sets  forth the name and  principal
occupation of each  principal  executive  officer and each director of Aberdeen.
The  address of each person  listed  below is 1735  Market  Street,  37th Floor,
Philadelphia, Pennsylvania 19103.

   -------------------------------- ----------------------------------------
   Name                             Title
   -------------------------------- ----------------------------------------

   Beverley Hendry                  Director, Vice President, Managing
                                    Director Latin American Operations
   -------------------------------- ----------------------------------------

   Martin James Gilbert             Director, Chairman
   -------------------------------- ----------------------------------------

   Susan Elizabeth Mullin           Director, Vice President, Head of
                                    Institutional Business Development
                                    Americas
   -------------------------------- ----------------------------------------

   Andrew Alasdair Smith            Director, Treasurer, Chief Financial
                                    Officer
   -------------------------------- ----------------------------------------

   Stephen Raymond Ilott            Director
   -------------------------------- ----------------------------------------

   Alan Robin Goodson               Vice President, Secretary
   -------------------------------- ----------------------------------------

   Christian Alexander Pittard      Director, Vice President
   -------------------------------- ----------------------------------------

   Gary William Bartlett            Director, Chief Executive Officer,
                                    Head of U.S. Fixed Income
   -------------------------------- ----------------------------------------

   Alexa Virata DiGiorgio           Director, Chief Compliance Officer
   -------------------------------- ----------------------------------------

   Jennifer Ann Nichols             Chief Compliance Officer, Vice
                                    President
   -------------------------------- ----------------------------------------

     Aberdeen does not act as an investment adviser or investment subadviser for
any other  series of the Trust  having a  similar  investment  objective  as the
Funds.

MORE ABOUT FEES AND EXPENSES

     Each Fund pays NFA an investment  advisory fee at an effective  annual rate
(as a  percentage  of the Fund's  average  daily net assets) as set forth in the
table attached as Exhibit B.

     During the fiscal year ended  October 31, 2006,  the Funds paid the amounts
to NFA as set forth in the table attached as Exhibit C.

ADDITIONAL INFORMATION

     As of October 1, 2007,  each Fund had issued and  outstanding the shares in
the amounts as set forth in the table attached as Exhibit D.

     As of October 1, 2007, to the Trust's knowledge,  no person,  except as set
forth in the table at Exhibit E, had or shared voting or  investment  power over
more than 5% of the outstanding shares of any class of a Fund.

     As of October 1, 2007, the Executive  Officers and Trustees of the Trust as
a group owned less than 1% of the outstanding shares of any class of each Fund.

     Although  shareholders  are not  being  asked  to vote on the  approval  of
Aberdeen as subadviser  to the Funds,  the Trust is required by the rules of the
SEC to summarize the voting rights of shareholders.  Whenever a matter affecting
the Funds requires shareholder approval, a shareholder meeting generally will be
held and a proxy statement and  proxy/voting  instruction  forms will be sent to
the Funds'  shareholders.  Each share of the Funds is entitled to one vote,  and
each  fraction  of a share  is  entitled  to a  proportionate  fractional  vote.
Shareholders  will also be  permitted  to  revoke  previously  submitted  voting
instructions  in accordance with  instructions  contained in the proxy statement
sent to the Funds' shareholders.

     The foregoing  description of shareholder voting rights with respect to the
Funds is only a brief summary of these rights.  Whenever shareholder approval of
a  matter  affecting  the  Funds  is  required,  the  proxy  statement  sent  to
shareholders  will fully  describe  the voting  rights of  shareholders  and the
voting procedures that will be followed at the shareholder meeting.

     Currently,  Nationwide Fund Distributors LLC ("NFD"),  an affiliate of NFA,
acts  as  the  Trust's  principal  underwriter.   Under  the  terms  of  a  Fund
Administration  and Transfer  Agency  Agreement,  Nationwide Fund Management LLC
("NFM"), an indirect wholly-owned  subsidiary of Nationwide Financial,  provides
various administrative and accounting services, including daily valuation of the
Funds' shares,  preparation of financial statements, tax returns, and regulatory
reports,  and  presentation of quarterly  reports to the Board of Trustees.  NFM
also  serves as transfer  agent and  dividend  disbursing  agent for each of the
Funds.  Prior  to May 1,  2007,  Nationwide  SA  Capital  Trust  (then  known as
"Gartmore SA Capital Trust") served as administrator to the Funds,  although NFM
(which was then known as "Gartmore Investor Services,  Inc.") served as transfer
agent.  The  address  for NFA,  NFD,  and NFM is 1200 River  Road,  Suite  1000,
Conshohocken, Pennsylvania 19428.


     NFA is a wholly owned subsidiary of Nationwide Financial, a holding company
which is a direct majority-owned  subsidiary of Nationwide  Corporation.  All of
the  common  stock  of  Nationwide  Corporation  is  held by  Nationwide  Mutual
Insurance  Company (95.2%) and Nationwide  Mutual Fire Insurance Company (4.8%),
each of which is a mutual company owned by its policy  holders.  The address for
each  of  Nationwide  Corporation,   Nationwide  Mutual  Insurance  Company  and
Nationwide Mutual Fire Insurance Company is One Nationwide Plaza, Columbus, Ohio
43215.


     No Officer or Trustee of the Trust is an officer,  employee, or director of
Aberdeen, nor do any such Officers or Trustees own securities issued by Aberdeen
or have any other material direct or indirect interest in Aberdeen.

     The Trust will furnish  without  charge,  a copy of the Trust's most recent
Annual Report to shareholders and Semiannual  Report to shareholders  succeeding
the Annual  Report,  if any,  upon  request.  This request may be made either by
writing  to the  Trust  at the  address  contained  on the  first  page  of this
Information Statement or by calling toll-free (800) 848-6331.  The Annual Report
and the Semiannual Report will be mailed to you by first-class mail within three
business days of receipt of your request.

                                       By Order of the Board of Trustees of
                                       Nationwide Mutual Funds,

                                       /s/ Eric E. Miller

                                       Eric E. Miller, Secretary

November 16, 2007




                                    EXHIBIT A

                                SUBADVISORY FEES

     The annual fee payable by NFA to Aberdeen (as a  percentage  of each Fund's
average daily net assets) is set forth in the following table.

------------------------------------------------------ --------------------------------------------------------
Fund Name                                              Subadvisory Fees
------------------------------------------------------ --------------------------------------------------------

Nationwide Fund                                        0.30%  on assets up to $250 million;
                                                       0.29% on assets of $250 million up to $1 billion;
                                                       0.28% on assets of $1 billion and more but less than $2
                                                       billion
------------------------------------------------------ --------------------------------------------------------

Nationwide Growth Fund                                 0.35%  on assets up to $250 million;
                                                       0.325% on assets of $250 million up to $1 billion;
                                                       0.30% on assets of $1 billion and more but less than $2
                                                       billion
------------------------------------------------------ --------------------------------------------------------

Nationwide Global Financial Services Fund              0.45% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Global Health Sciences Fund                 0.49% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Global Natural Resources Fund               0.41% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Global Technology and Communications Fund   0.50% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Hedged Core Equity Fund                     0.58% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Leaders Fund                                0.43% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Market Neutral Fund                         0.69% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Optimal Allocations Fund: Growth            0.08% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Optimal  Allocations Fund: Moderate Growth  0.08% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate          0.08% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Optimal Allocations Fund: Specialty         0.08% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Optimal Allocations Fund: Defensive         0.08% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Small Cap Fund                              0.45% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Small Cap Core Fund                         0.54% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Small Cap Growth Opportunities Fund         0.61% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Small Cap Leaders Fund                      0.54% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide Small Cap Value Fund                        0.50% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide U.S. Growth Leaders Fund                    0.41% of average daily net assets
------------------------------------------------------ --------------------------------------------------------

Nationwide U.S. Growth Leaders Long-Short Fund         0.58% of average daily net assets
------------------------------------------------------ --------------------------------------------------------



                                    EXHIBIT B

                            INVESTMENT ADVISORY FEES

     Each Fund pays NFA an investment  advisory fee at an effective  annual rate
(as a  percentage  of the Fund's  average  daily net assets) as set forth in the
following table.

-------------------------------------------------------- --------------------------------------------------------
Fund Name                                                Advisory Fees
-------------------------------------------------------- --------------------------------------------------------

Nationwide Fund                                          0.60% on assets up to $250 million;
Nationwide Growth Fund                                   0.575% on assets of $250 million and more but less than
                                                         $1 billion;
                                                         0.55% on assets of $1 billion and more but less than $2
                                                         billion;
                                                         0.525% on assets of $2 billion and more but less than
                                                         $5 billion;
                                                         0.50% for assets of $5 billion and more
-------------------------------------------------------- --------------------------------------------------------

Nationwide Global Financial Services Fund(1)             0.90% on assets up to $500 million;
                                                         0.85% on assets of $500 million and more but less than
                                                         $2 billion;
                                                         0.80% for assets of $2 billion and more
-------------------------------------------------------- --------------------------------------------------------

Nationwide Global Health Sciences Fund(1)                0.90% on assets up to $500 million;
                                                         0.85% on assets of $500 million and more but less than
                                                         $2 billion;
                                                         0.80% for assets of $2 billion and more
-------------------------------------------------------- --------------------------------------------------------

Nationwide Global Natural Resources Fund(1)              0.70% on assets up to $500 million;
                                                         0.65% on assets of $500 million and more but less than
                                                         $2 billion;
                                                         0.60% on assets of $2 billion and more
-------------------------------------------------------- --------------------------------------------------------

Nationwide Global Technology and Communications Fund(1)  0.88% on assets up to $500 million;
                                                         0.83% on assets of $500 million and more but less than
                                                         $2 billion;
                                                         0.78% for assets of $2 billion and more
-------------------------------------------------------- --------------------------------------------------------

Nationwide Hedged Core Equity Fund                       1.25% of average daily net assets
-------------------------------------------------------- --------------------------------------------------------

Nationwide Leaders Fund(1)                               0.80% on assets up to $500 million;
                                                         0.70% on the next $2 billion in assets;
                                                         0.65% on assets of $2 billion or more
-------------------------------------------------------- --------------------------------------------------------

Nationwide Market Neutral Fund                           1.25% of average daily net assets
-------------------------------------------------------- --------------------------------------------------------

Nationwide Optimal Allocations Fund: Growth              0.15% of the Fund's average daily net assets
-------------------------------------------------------- --------------------------------------------------------

Nationwide Optimal  Allocations Fund: Moderate Growth    0.15% of the Fund's average daily net assets
-------------------------------------------------------- --------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate            0.15% of the Fund's average daily net assets
-------------------------------------------------------- --------------------------------------------------------

Nationwide Optimal Allocations Fund: Specialty           0.15% of the Fund's average daily net assets
-------------------------------------------------------- --------------------------------------------------------

Nationwide Optimal Allocations Fund: Defensive           0.15% of the Fund's average daily net assets
-------------------------------------------------------- --------------------------------------------------------

Nationwide Small Cap Fund                                0.95% on assets up to $100 million;
                                                         0.80% on assets of $100 million and more
-------------------------------------------------------- --------------------------------------------------------

Nationwide Small Cap Core Fund                           0.85% on assets up to $500 million;
                                                         0.75% on assets of $500 million and more but less than
                                                         $2 billion;
                                                         0.70% for assets of $2 billion and more
-------------------------------------------------------- --------------------------------------------------------

Nationwide Small Cap Growth Opportunities Fund           0.95% on assets up to $500 million;
                                                         0.85% on assets of $500 million and more but less than
                                                         $2 billion;
                                                         0.80% for assets of $2 billion and more
-------------------------------------------------------- --------------------------------------------------------

Nationwide Small Cap Leaders Fund                        0.95% of the Fund's average daily net assets
-------------------------------------------------------- --------------------------------------------------------

Nationwide Small Cap Value Fund                          0.95% on assets up to $500 million;
                                                         0.85% on assets of $500 million and more but less than
                                                         $2 billion;
                                                         0.80% for assets of $2 billion and more
-------------------------------------------------------- --------------------------------------------------------

Nationwide U.S. Growth Leaders Fund(2)                   0.90% on assets up to $500 million;
                                                         0.80% on the next $1.5 billion in assets;
                                                         0.80% on the next $1.5 billion in assets
-------------------------------------------------------- --------------------------------------------------------

Nationwide U.S. Growth Leaders Long-Short Fund           1.50% on assets up to $250 million;
                                                         1.25% on assets of $250 million and more
-------------------------------------------------------- --------------------------------------------------------

(1) Performance  Fees for the Nationwide  Global  Technology and  Communications
Fund;   Nationwide  Global  Health  Sciences  Fund;   Nationwide  Leaders  Fund;
Nationwide  Global  Natural  Resources  Fund; and  Nationwide  Global  Financial
Services Fund.

The base advisory fee for each of these Funds,  as set forth above,  is adjusted
each quarter  beginning one year after  implementation  of the Performance  Fee,
depending upon a Fund's  investment  performance for the 12 months preceding the
end of that month  relative to the  investment  performance  of each  respective
Fund's  benchmark as listed below. The base fee is either increased or decreased
proportionately by the following amounts at each breakpoint,  based upon whether
a Fund has out-performed or under-performed its respective  benchmark (using the
performance of each such Fund's Class A Shares to measure), by more or less than
a maximum of 500 basis  points  over the  preceding  rolling 12 month  period as
follows:

            +/- 100 bps under/outperformance             2bps
            +/- 200 bps under/outperformance             4bps
            +/- 300 bps under/outperformance             6bps
            +/- 400 bps under/outperformance             8bps
            +/- 500 bps or more under/outperformance     10bps

The  investment  performance  of each Fund will be the sum of: (1) the change in
each  Fund's  value  during  such  period;  (2) the  value  of the  Fund's  cash
distributions  (from net income and  realized net gains)  having an  ex-dividend
date  during such  calculation  period;  and (3) the value of any capital  gains
taxes paid or accrued during such calculation period for undistributed  realized
long-term  capital  gains  from  the  Fund.  For  this  purpose,  the  value  of
distributions  per share of realized  capital gains, of dividends per share paid
from  investment  income and of capital gains taxes per share  reinvested in the
Fund will be the Fund's  value in effect at the close of  business on the record
date for the payment of such  distributions  and the date on which  provision is
made for such taxes,  after giving  effect to such  distribution,  dividends and
taxes.

Benchmark Index Performance:
The  performance of each respective  benchmark  Index for a calculation  period,
expressed as a percentage of each Index, at the beginning of such period will be
the sum of: (1) the change in the level of the Index during such period; and (2)
the value, as calculated consistent with the Index, of cash distributions having
an ex-dividend  date during such period made by those companies whose securities
comprise the Index. For this purpose,  cash distributions on the securities that
comprise  the Index will be treated as if they were  reinvested  in the Index at
least as frequently as the end of each calendar quarter following payment of the
dividend.

Benchmark Indices:

1. Nationwide Global Technology and Communications Fund  Goldman Sachs Technology Composite Index
2. Nationwide Global Health Sciences Fund                Goldman Sachs Health Care Index
3. Nationwide Leaders Fund                               S&P 500 Index
4. Nationwide Global Natural Resources Fund              Goldman Sachs Natural Resources Index
5.  Nationwide Global Financial Services Fund            MSCI World Financial Index


(2) Performance fee for the Nationwide U.S. Growth Leaders Fund

     The base advisory fee listed above is adjusted each quarter,  beginning one
year after  commencement  of  operations,  depending  on the  Fund's  investment
performance for the 36 months  preceding the end of that month,  relative to the
investment performance of the Fund's benchmark,  the S&P 500 Index. The base fee
is either  increased or decreased by the following  amounts at each  breakpoint,
based on whether the Fund has out- or under-performed  the S&P 500 Index by more
or less than 1200 basis points over the preceding rolling 36 month period:

For assets up to $500 million                +/- 22 basis points
Next $1.5 billion in assets                  +/- 18 basis points
Assets of $2 billion and more                +/- 16 basis points

The investment  performance of the Nationwide  U.S.  Growth Leaders Fund will be
the sum of: (1) the change in the Fund's value during such period; (2) the value
of the Fund's cash distributions (from net income and realized net gains) having
an ex-dividend  date during such  calculation  period;  and (3) the value of any
capital  gains  taxes  paid  or  accrued  during  such  calculation  period  for
undistributed  realized long-term capital gains from the Fund. For this purpose,
the value of distributions per share of realized capital gains, of dividends per
share  paid  from  investment  income  and of  capital  gains  taxes  per  share
reinvested in the Fund at the Fund's value in effect at the close of business on
the record date for the payment of such distributions and dividends and the date
on  which  provision  is made  for  such  taxes,  after  giving  effect  to such
distribution, dividends and taxes.

S&P 500 Index Performance:

The  performance of the S&P 500 Index for a calculation  period,  expressed as a
percentage of the S&P 500 Index, at the beginning of such period will be the sum
of: (1) the change in the level of the S&P 500 Index during such period; and (2)
the  value,   as  calculated   consistent  with  the  S&P  500  Index,  of  cash
distributions  having an  ex-dividend  date  during  such  period  made by those
companies whose securities  comprise the S&P 500 Index.  For this purpose,  cash
distributions  on the securities that comprise the S&P 500 Index will be treated
as if they were  reinvested  in the S&P 500 Index at least as  frequently as the
end of each calendar quarter following payment of the dividend.



                                    EXHIBIT C

                      INVESTMENT ADVISORY FEES PAID TO NFA

     The chart below sets forth the  investment  advisory fees paid by each Fund
to NFA for the fiscal year ended October 31, 2006.  The amount  indicated is net
of waivers.

------------------------------------------------------ -----------------------
                           Fund                          Advisory Fees ($)
------------------------------------------------------ -----------------------

Nationwide Fund                                              7,369,230
------------------------------------------------------ -----------------------

Nationwide Growth Fund                                       1,355,471
------------------------------------------------------ -----------------------

Nationwide Global Financial Services Fund(1)                  272,215
------------------------------------------------------ -----------------------

Nationwide Global Health Sciences Fund                        231,451
------------------------------------------------------ -----------------------
-
Nationwide Global Natural Resources Fund                      348,236
------------------------------------------------------ -----------------------

Nationwide Global Technology and Communications Fund           58,745
------------------------------------------------------ -----------------------

Nationwide Hedged Core Equity Fund                             1,362
------------------------------------------------------ -----------------------

Nationwide Leaders Fund                                        86,742
------------------------------------------------------ -----------------------

Nationwide Market Neutral Fund                                 1,294
------------------------------------------------------ -----------------------

Nationwide Optimal Allocations Fund: Growth                      0
------------------------------------------------------ -----------------------

Nationwide Optimal  Allocations Fund: Moderate Growth            0
------------------------------------------------------ -----------------------

Nationwide Optimal Allocations Fund: Moderate                    0
------------------------------------------------------ -----------------------

Nationwide Optimal Allocations Fund: Specialty                   0
------------------------------------------------------ -----------------------

Nationwide Optimal Allocations Fund: Defensive(2)               n/a
------------------------------------------------------ -----------------------

Nationwide Small Cap Fund                                    1,722,854
------------------------------------------------------ -----------------------

Nationwide Small Cap Core Fund                                   0
------------------------------------------------------ -----------------------

Nationwide Small Cap Growth Opportunities Fund                   0
------------------------------------------------------ -----------------------

Nationwide Small Cap Leaders Fund                             226,193
------------------------------------------------------ -----------------------

Nationwide Small Cap Value Fund                                  0
------------------------------------------------------ -----------------------

Nationwide U.S. Growth Leaders Fund                          1,368,250
------------------------------------------------------ -----------------------

Nationwide U.S. Growth Leaders Long-Short Fund               1,228,120
------------------------------------------------------ -----------------------

(1) NWD Management & Research Trust (formerly,  Gartmore Global Asset Management
Trust) was the Fund's adviser until  September 29, 2006 when it transferred  all
of its  investment  advisory  responsibilities  to Gartmore  Mutual Fund Capital
Trust, its wholly-owned subsidiary (now known as NFA). Fees stated include those
earned by NWD Management & Research Trust.

(2) Fund commenced operations on December 15, 2006.


                                  EXHIBIT D


     As of October 1, 2007,  each Fund had issued and  outstanding the shares in
the amount set forth in the table attached below.

-------------------------------------------------------- ------------------------------
                            Fund                          umber of Shares Outstanding
-------------------------------------------------------- ------------------------------

Nationwide Fund
          Class A                                               5,747,738.819
          Class B                                                848,204.338
          Class C                                                 40,109.68
          Class D                                               55,759,656.53
          Class R                                                 1,052.531
          Institutional Class                                       70.464
          Institutional Service Class                                 0
          Total                                                 62,396,832.37
-------------------------------------------------------- ------------------------------

Nationwide Global Financial Services Fund
          Class A                                               1,538,762.261
          Class B                                                111,237.698
          Class C                                                287,400.471
          Class R                                                 6,112.235
          Institutional Class                                   1,581,754.294
          Institutional Service Class                            103,321.493
          Total                                                  3,628,588.45
-------------------------------------------------------- ------------------------------

Nationwide Global Health Sciences Fund
          Class A                                                746,385.635
          Class B                                                 33,681.938
          Class C                                                110,269.275
          Class R                                                 1,697.840
          Institutional Class                                   1,493,368.384
          Institutional Service Class                            101,570.974
          Total                                                  2,486,974.05
-------------------------------------------------------- ------------------------------

Nationwide Global Natural Resources Fund
          Class A                                               1,343,519.683
          Class B                                                110,722.891
          Class C                                                558,349.197
          Class R                                                 92,468.603
          Institutional Class                                    808,445.447
          Institutional Service Class                             46,101.630
          Total                                                  2,959,607.45
-------------------------------------------------------- ------------------------------

Nationwide Global Technology and Communications Fund
          Class A                                                598,158.504
          Class B                                                149,953.929
          Class C                                                 89,100.753
          Class R                                                  271.796
          Institutional Class                                   3,007,114.309
          Institutional Service Class                              248.219
          Total                                                  3,844,847.51
-------------------------------------------------------- ------------------------------
-
Nationwide Growth Fund
          Class A                                               1,901,547.082
          Class B                                                530,187.683
          Class C                                                292,189.967
          Class D                                               20,952,482.36
          Class R                                                   174.22
          Institutional Class                                      158.714
          Institutional Service Class                              157.607
          Total                                                 23,676,897.63
-------------------------------------------------------- ------------------------------

Nationwide Hedged Core Equity Fund
          Class A                                                 10577.547
          Class B                                                  100.201
          Class C                                                  100.201
          Class R                                                  100.531
          Institutional Class                                    505,372.415
          Institutional Service Class                              101.075
          Total                                                   516,351.97
-------------------------------------------------------- ------------------------------

Nationwide Leaders Fund
          Class A                                                549,780.798
          Class B                                                 74,126.231
          Class C                                                250,034.145
          Class R                                                 4,271.171
          Institutional Class                                    369,073.336
          Institutional Service Class                             32,555.446
          Total                                                  1,279,841.13
-------------------------------------------------------- ------------------------------

Nationwide Market Neutral Fund
          Class A                                                 11,437.597
          Class B                                                  101.318
          Class C                                                  100.848
          Class R                                                  101.833
          Institutional Class                                   1,323,066.577
          Institutional Service Class                              102.409
          Total                                                  1,334,910.58
-------------------------------------------------------- ------------------------------

Nationwide Optimal Allocations Fund: Defensive
          Class A                                                 84,442.092
          Class B                                                 18,062.005
          Class C                                                 47,534.377
          Class R                                                  102.343
          Institutional Class                                    102,571.081
          Institutional Service Class                              102.571
          Total                                                   252,814.47
-------------------------------------------------------- ------------------------------

Nationwide Optimal Allocations Fund: Growth
          Class A                                                410,197.555
          Class B                                                118,806.875
          Class C                                                764,966.194
          Class R                                                 20,223.910
          Institutional Class                                       91.994
          Institutional Service Class                              115.813
          Total                                                  1,314,402.34
-------------------------------------------------------- ------------------------------

Nationwide Optimal Allocations Fund: Moderate Growth
          Class A                                               1,138,054.550
          Class B                                                319,044.728
          Class C                                               1,543,284.417
          Class R                                                  113.607
          Institutional Class                                       92.972
          Institutional Service Class                              115.046
          Total                                                  3,000,705.32
-------------------------------------------------------- ------------------------------

Nationwide Optimal Allocations Fund: Moderate
          Class A                                                851,065.089
          Class B                                                270,450.883
          Class C                                               2,308,677.017
          Class R                                                 9,331.721
          Institutional Class                                       95.319
          Institutional Service Class                              114.483
          Total                                                  3,439,734.51
-------------------------------------------------------- ------------------------------

Nationwide Optimal Allocations Fund: Specialty
          Class A                                               2,800,993.513
          Class B                                                492,277.090
          Class C                                               4,393,639.141
          Class R                                                 29.685.135
          Institutional Class                                       87.145
          Institutional Service Class                              113.243
          Total                                                  7,687,110.13
-------------------------------------------------------- ------------------------------

Nationwide Small Cap Fund
          Class A                                               37,102,376.064
          Class B                                                990,686.263
          Class C                                               12,008,694.420
          Class R                                                428,050.421
          Institutional Class                                   1,744,891.420
          Institutional Service Class                           1,715,328.641
          Total                                                 53,990,027.23
-------------------------------------------------------- ------------------------------

Nationwide Small Cap Core Fund
          Class A                                                 41,322.413
          Class B                                                 1,953.798
          Class C                                                 36,699.190
          Class R                                                  100.217
          Institutional Class                                    502,848.527
          Institutional Service Class                              100.570
          Total                                                   583,024.72
-------------------------------------------------------- ------------------------------

Nationwide Small Cap Growth Opportunities Fund
          Class A                                                 25,270.315
          Class B                                                  356.585
          Class C                                                 16,137.834
          Class R                                                  101.418
          Institutional Class                                    507,304.189
          Institutional Service Class                              101.461
          Total                                                   549,271.80
-------------------------------------------------------- ------------------------------

Nationwide Small Cap Leaders Fund
          Class A                                               2,008,137.771
          Class B                                                192,648.018
          Class C                                               1,649,315.121
          Class R                                                 41,776.651
          Institutional Class                                    326,197.195
          Institutional Service Class                             80,403.785
          Total                                                 4,298,478.541
-------------------------------------------------------- ------------------------------

Nationwide Small Cap Value Fund
          Class A                                                 36,455.798
          Class B                                                 4,558.497
          Class C                                                 33,023.300
          Class R                                                  104.056
          Institutional Class                                    523,204.485
          Institutional Service Class                              104.640
          Total                                                   597,450.78
-------------------------------------------------------- ------------------------------

Nationwide U.S. Growth Leaders Fund
          Class A                                               6,918,385.526
          Class B                                                532,809.020
          Class C                                               2,895,544.147
          Class R                                                150,010.785
          Institutional Class                                    359,396.691
          Institutional Service Class                             41,043.336
          Total                                                 10,897,189.51
-------------------------------------------------------- ------------------------------

Nationwide U.S. Growth Leaders Long-Short Fund
          Class A                                               3,536,208.340
          Class B                                                135,638.703
          Class C                                               2,855,543.537
          Class R                                                  113.680
          Institutional Class                                   1,987,924.458
          Total                                                  8,515,428.72
-------------------------------------------------------- ------------------------------






                                    EXHIBIT E


As of October 1, 2007, to the Trust's knowledge,  no person, except as set forth
in the table below,  had or shared voting or investment  power over more than 5%
of the outstanding shares of any class (collectively, the "shares") of a Fund:

--------------------------------------------------------------------------------------------------


                                                                   Number of      Percentage of
                                                                   Shares         the class
                                                                   Beneficially   held by
Name and Address of Shareholder                                    Owned          the Shareholder
-------------------------------------------------------------------------------------------------

Nationwide U.S. Growth Leaders Long-Short Fund Class A
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                               1,385,977.740         39.19%
-------------------------------------------------------------------------------------------------

CHARLES SCHWAB & CO., INC.
101 MONTGOMERY STREET
MS:SF101MONT-22-241
SAN FRANCISCO CA 94104                                                531,697.160         15.04%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER
5TH FLR NEW YORK NY 10281-1003                                        406,344.866         11.49%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Defensive Class A
-------------------------------------------------------------------------------------------------

AXA ADVISORS, LLC
1290 AVENUE OF THE AMERICAS
9TH FLOOR
NEW YORK NY 10104                                                      32,007.362         37.90%
-------------------------------------------------------------------------------------------------

RAYMOND JAMES & ASSOCIATES, INC.
880 CARILLON PARKWAY
ST PETERSBURG FL 33716                                                 19,530.180         23.13%
-------------------------------------------------------------------------------------------------

FREDDY D TELLERIA
MARIA E TELLERIA
TWROS TOD
5618 HERSHEY LN
ALEXANDRIA VA 22312                                                    14,044.137         16.63%
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                   5,929.177          7.02%
-------------------------------------------------------------------------------------------------

WILLIAM COATES
IRA
1239 RADISON AVE
SUN CITY CENTER FL 33573-8022                                           5,329.968          6.31%
-------------------------------------------------------------------------------------------------

Nationwide Hedged Core Equity Fund Class A
-------------------------------------------------------------------------------------------------

AMERITRADE, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005                                                       9,587.728         90.64%
-------------------------------------------------------------------------------------------------

Nationwide Global Natural Resources Fund Class A
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 323,189.206         24.06%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                  214,730.009         15.98%
-------------------------------------------------------------------------------------------------
CHARLES SCHWAB & CO., INC.
101 MONTGOMERY STREET
MS:SF101MONT-22-241
SAN FRANCISCO CA 94104                                                143,727.878         10.70%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                136,376.329         10.15%
-------------------------------------------------------------------------------------------------

AXA ADVISORS, LLC
1290 AVENUE OF THE AMERICAS
9TH FLOOR
NEW YORK NY 10104                                                      89,863.661          6.69%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate Class A
-------------------------------------------------------------------------------------------------
MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 366,210.943         43.03%
-------------------------------------------------------------------------------------------------

RAYMOND JAMES & ASSOCIATES, INC.
880 CARILLON PARKWAY
ST PETERSBURG FL 33716                                                 49,238.303          5.79%
-------------------------------------------------------------------------------------------------

H&R BLOCK FINANCIAL ADVISORS, INC.
THE DIME BUILDING SUITE 1700
719 GRISWOLD STREET
DETROIT MI 48226                                                       47,052.224          5.53%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate Growth
Class A
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 392,190.599         34.46%
-------------------------------------------------------------------------------------------------

H&R BLOCK FINANCIAL ADVISORS, INC.
THE DIME BUILDING SUITE 1700
719 GRISWOLD STREET
DETROIT MI 48226                                                      220,987.455         19.42%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Growth Class A
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE 640
4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 204,369.949         49.82%
-------------------------------------------------------------------------------------------------
NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                      24,252.379          5.91%
-------------------------------------------------------------------------------------------------
NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                 21,121.585          5.15%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Specialty Class A
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                               1,792,680.255         64.00%
-------------------------------------------------------------------------------------------------

AXA ADVISORS, LLC
1290 AVENUE OF THE AMERICAS
9TH FLOOR
NEW YORK NY 10104                                                     150,541.900          5.37%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                   146,345.115          5.22%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Leaders Fund Class A
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 925,661.672         46.10%
-------------------------------------------------------------------------------------------------

AXA ADVISORS, LLC
1290 AVENUE OF THE AMERICAS
9TH FLOOR
NEW YORK NY 10104                                                     239,702.043         11.94%
-------------------------------------------------------------------------------------------------

MORGAN KEEGAN & COMPANY, INC.
MORGAN KEEGAN TOWER 18TH FLOOR
50 FRONT STREET
MEMPHIS TN 38103                                                      214,211.770         10.67%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                  120,801.443          6.02%
-------------------------------------------------------------------------------------------------

GPC SECURITIES, INC.
1201 PEACHTREE STREET
22ND FLOOR
ATLANTA GA 30361                                                      110,961.205          5.53%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Growth Opportunities Fund Class A
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                    6,724.835         26.61%
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                   5,162.691         20.43%
-------------------------------------------------------------------------------------------------

AMERITRADE, INC.
1005 NORTH AMERITRADE PLACE
BELLEVUE NE 68005                                                       4,385.965         17.36%
-------------------------------------------------------------------------------------------------

CHRISTOPHER E BAGGINI
TOD
7 ST DAVIDS RD
RADNOR PA 19087                                                         3,861.004         15.28%
-------------------------------------------------------------------------------------------------

AXA ADVISORS, LLC
1290 AVENUE OF THE AMERICAS
9TH FLOOR
NEW YORK NY 10104                                                       1,948.513          7.71%
-------------------------------------------------------------------------------------------------

MAUREEN K TOWNLEY
IRA
17 WATERFRONT ESTATES DR
LANCASTER PA 17602                                                      1,329.713          5.26%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Value Fund Class A
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                   14,062.657         38.57%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                  8,144.527         22.34%
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                   6,363.876         17.46%
-------------------------------------------------------------------------------------------------

AXA ADVISORS, LLC
1290 AVENUE OF THE AMERICAS
9TH FLOOR
NEW YORK NY 10104                                                       2,439.522          6.69%
-------------------------------------------------------------------------------------------------

KEVIN L WORRAL
DIANE M WORRAL
JTWROS
6431 COLE RD
ORCHARD PARK NY 14127-3737                                              2,375.372          6.52%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Core Fund Class A
-------------------------------------------------------------------------------------------------

OPPENHEIMER & CO. INC.
125 BROAD STREET
15TH FL
NEW YORK NY 10004                                                       8,601.734         20.82%
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                   8,175.757         19.79%
-------------------------------------------------------------------------------------------------

OPPENHEIMER & CO. INC.
125 BROAD STREET
15TH FL
NEW YORK NY 10004                                                       5,380.139         13.02%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                    4,013.652          9.71%
-------------------------------------------------------------------------------------------------

MORGAN KEEGAN & COMPANY, INC.
MORGAN KEEGAN TOWER 18TH FLOOR
50 FRONT STREET
MEMPHIS TN 38103                                                        3,175.185          7.68%
-------------------------------------------------------------------------------------------------

AXA ADVISORS, LLC
1290 AVENUE OF THE AMERICAS
9TH FLOOR
NEW YORK NY 10104                                                       2,918.321          7.06%
-------------------------------------------------------------------------------------------------

KEVIN L WORRAL
DIANE M WORRAL
JTWROS
6431 COLE RD
ORCHARD PARK NY 14127-3737                                              2,288.533          5.54%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Fund Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR JACKSONVILLE FL 32246                                     6,200,402.336         51.63%
-------------------------------------------------------------------------------------------------

MORGAN KEEGAN & COMPANY, INC.
MORGAN KEEGAN TOWER 18TH FLOOR
50 FRONT
STREET MEMPHIS TN 38103                                             1,063,866.873          8.86%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                   891,020.111          7.42%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                  826,121.733          6.88%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                745,114.307          6.20%
-------------------------------------------------------------------------------------------------

Nationwide Fund Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  18,573.278         46.31%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                     2,123.206          5.29%
-------------------------------------------------------------------------------------------------

Nationwide Growth Fund Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 243,472.258         83.33%
-------------------------------------------------------------------------------------------------

Nationwide U.S. Growth Leaders Fund Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                               2,135,119.935         73.74%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                   174,745.329          6.03%
-------------------------------------------------------------------------------------------------

Nationwide Global Technology and Communications Fund
Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  59,198.338         66.44%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                    15,075.379         16.92%
-------------------------------------------------------------------------------------------------

Nationwide Growth Fund Class D
-------------------------------------------------------------------------------------------------
NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                   1,088,995.617          5.20%
-------------------------------------------------------------------------------------------------

Nationwide Fund Class D
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
 C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                  16,229,091.199         29.11%
-------------------------------------------------------------------------------------------------

Nationwide Global Health Sciences Fund Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  78,944.622         71.59%
-------------------------------------------------------------------------------------------------

MORGAN STANLEY DW INC.
2000 WESTCHESTER AVE LD
PURCHASE NY 10577                                                       7,842.000          7.11%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                     6,169.734          5.60%
-------------------------------------------------------------------------------------------------

Nationwide U.S. Growth Leaders Long-Short Fund Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 103,634.170         76.40%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                    13,229.062          9.75%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Defensive Class B
-------------------------------------------------------------------------------------------------

RAYMOND JAMES & ASSOCIATES, INC.
880 CARILLON PARKWAY
ST PETERSBURG FL 33716                                                  7,989.041         44.23%
-------------------------------------------------------------------------------------------------

RAYMOND JAMES & ASSOCIATES, INC.
880 CARILLON PARKWAY
ST PETERSBURG FL 33716                                                  4,231.356         23.43%
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                   3,661.453         20.27%
-------------------------------------------------------------------------------------------------

RAYMOND JAMES & ASSOCIATES, INC.
880 CARILLON PARKWAY
ST PETERSBURG FL 33716                                                  1,080.420          5.98%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                       997.580          5.52%
-------------------------------------------------------------------------------------------------

Nationwide Hedged Core Equity Fund Class B
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                100.201        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Global Natural Resources Fund Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  44,178.752         39.90%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                   13,972.366         12.62%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                     9,015.315          8.14%
-------------------------------------------------------------------------------------------------
Nationwide Optimal Allocations Fund: Moderate Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 111,402.489         41.19%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                    31,585.168         11.68%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                   21,865.986          8.09%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate Growth
Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 132,872.742         41.65%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                    45,021.428         14.11%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                   32,591.012         10.22%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Growth Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  43,092.765         36.27%
-------------------------------------------------------------------------------------------------

J.J.B. HILLIARD, W.L. LYONS, INC.
501 S FOURTH AVE
LOUISVILLE KY 40202                                                     8,877.566          7.47%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                     8,747.429          7.36%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                    8,098.419          6.82%
-------------------------------------------------------------------------------------------------

SHAHROKH ETTEHADIEH
ROLLOVER IRA
1442 D ST NE
WASHINGTON DC 20002                                                     7,625.366          6.42%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Specialty Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 335,996.162         68.25%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                    85,871.396         17.44%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Leaders Fund Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 139,106.781         72.21%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                    24,072.621         12.50%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Growth Opportunities Fund Class B
-------------------------------------------------------------------------------------------------
KORANA KELLY
ROLLOVER IRA
501 OAKWOOD DR
ROCHESTER NY 14616                                                        168.209         47.17%
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                101.419         28.44%
-------------------------------------------------------------------------------------------------

CLINTON J BONAR
TOD
17930 S RANGE RD
BELOIT OH 44609-9725                                                       86.957         24.39%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Value Fund Class B
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                     4,454.517         97.72%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Core Fund Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                   1,853.774         94.88%
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                100.024          5.12%
-------------------------------------------------------------------------------------------------

Nationwide Fund Institutional Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                 70.464        100.00%
-------------------------------------------------------------------------------------------------

Nationwide U.S. Growth Leaders Long-Short Fund Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                               2,078,897.382         72.80%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                342,876.447         12.01%
-------------------------------------------------------------------------------------------------

Nationwide Growth Fund Institutional Service Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                157.607        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Global Financial Services Fund Class A
-------------------------------------------------------------------------------------------------

CHARLES SCHWAB & CO., INC.
101 MONTGOMERY STREET
MS:SF101MONT-22-241
SAN FRANCISCO CA 94104                                                416,573.928         27.07%
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 266,071.021         17.29%
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                     208,383.246         13.54%
-------------------------------------------------------------------------------------------------

AXA ADVISORS, LLC
1290 AVENUE OF THE AMERICAS
9TH FLOOR
NEW YORK NY 10104                                                     141,202.010          9.18%
-------------------------------------------------------------------------------------------------
NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                     106,197.673          6.90%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                100,073.734          6.50%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                   80,543.508          5.23%
-------------------------------------------------------------------------------------------------

Nationwide Global Financial Services Fund Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  18,660.258         16.78%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                    13,960.417         12.55%
-------------------------------------------------------------------------------------------------

RBC DAIN RAUSCHER INC.
111 S TEJON STREET SUITE 200
COLORADO SPRINGS CO 80903                                              10,235.242          9.20%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                   10,224.735          9.19%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                 10,187.161          9.16%
-------------------------------------------------------------------------------------------------

MORGAN STANLEY DW INC.
2000 WESTCHESTER AVE LD
PURCHASE NY 10577                                                       9,434.776          8.48%
-------------------------------------------------------------------------------------------------

Nationwide Global Financial Services Fund Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  73,720.596         25.65%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                 58,182.505         20.24%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                    28,234.047          9.82%
-------------------------------------------------------------------------------------------------

Nationwide Global Financial Services Fund Institutional
Service Class
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                     100,294.859         97.07%
-------------------------------------------------------------------------------------------------

Nationwide Leaders Fund Class A
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                     160,447.034         29.18%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                 87,425.572         15.90%
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  55,376.065         10.07%
-------------------------------------------------------------------------------------------------
NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                      32,800.279          5.97%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                   31,052.631          5.65%
-------------------------------------------------------------------------------------------------

Nationwide Leaders Fund Class B
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                      32,590.076         43.97%
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  17,948.455         24.21%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                  4,471.546          6.03%
-------------------------------------------------------------------------------------------------

Nationwide Leaders Fund Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 135,548.213         54.21%
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                      32,619.273         13.05%
-------------------------------------------------------------------------------------------------

Nationwide Leaders Fund Institutional Service Class
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                      32,555.446        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Leaders Fund Institutional Class
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                159,428.234         43.20%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                115,431.218         31.28%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                 94,106.434         25.50%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Defensive Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  44,556.772         93.74%
-------------------------------------------------------------------------------------------------

Nationwide Hedged Core Equity Fund Class C
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                100.201        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Global Natural Resources Fund Class C
-------------------------------------------------------------------------------------------------
MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 215,864.754         38.66%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                   83,646.530         14.98%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                 60,610.676         10.86%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                               1,762,677.847         76.35%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                   190,938.872          8.27%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate Growth
Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                               1,185,095.371         76.79%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Growth Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 521,315.203         68.15%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                    92,404.021         12.08%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Specialty Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                               3,414,430.487         77.71%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                   310,423.913          7.07%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Leaders Fund Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 969,751.677         58.80%
-------------------------------------------------------------------------------------------------

MORGAN KEEGAN & COMPANY, INC.
MORGAN KEEGAN TOWER 18TH FLOOR
50 FRONT STREET
MEMPHIS TN 38103                                                      220,812.429         13.39%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Growth Opportunities Fund Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                   8,420.223         52.18%
-------------------------------------------------------------------------------------------------

FRANK W GREEN
TOD
PO BOX 488
SOUTH CHINA ME 04358                                                    3,750.000         23.24%
-------------------------------------------------------------------------------------------------
JANNEY MONTGOMERY SCOTT LLC
1801 MARKET STREET
PHILADELPHIA PA 19103                                                   1,434.000          8.89%
-------------------------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL SERVICES, INC.
200 EAST RANDOLPH STREET
5TH FLOOR
CHICAGO IL 60601                                                          845.619          5.24%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Value Fund Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  18,926.022         57.31%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                     6,637.846         20.10%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                  3,828.062         11.59%
-------------------------------------------------------------------------------------------------

ADP CLEARING & OUTSOURCING SERVICES,
INC
55 WATER STREET
32ND FLOOR
NEW YORK NY 10014                                                       2,603.509          7.88%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Core Fund Class C
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  28,389.514         77.36%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                     7,371.739         20.09%
-------------------------------------------------------------------------------------------------

Nationwide Growth Fund Institutional Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                158.714        100.00%
-------------------------------------------------------------------------------------------------

Nationwide U.S. Growth Leaders Long-Short Fund
Institutional Class
-------------------------------------------------------------------------------------------------

NATIONWIDE AM SPECIALTY
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                              1,074,828.829         54.07%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                242,580.057         12.20%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                225,755.669         11.36%
-------------------------------------------------------------------------------------------------

FIFTH THIRD BANK TTEE
FBO AGT TR L FLEISCH 1 4 65 C
P O BOX 3385
CINCINNATI OH 45263                                                   222,407.982         11.19%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                107,391.554          5.40%
-------------------------------------------------------------------------------------------------

US BANK TTEE
NEW CENTURY ALTERNATIVE STRAT PORT
PO BOX 1787
MILWAUKEE WI 53201-1787                                               101,402.650          5.10%
-------------------------------------------------------------------------------------------------
Nationwide Global Financial Services Fund Institutional
Class
-------------------------------------------------------------------------------------------------

NATIONWIDE AM SPECIALTY
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                              1,155,168.553         73.03%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                175,123.401         11.07%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                135,086.849          8.54%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                108,235.732          6.84%
-------------------------------------------------------------------------------------------------

Nationwide Global Health Sciences Fund Institutional
Class
-------------------------------------------------------------------------------------------------

NATIONWIDE AM SPECIALTY
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                              1,062,908.535         71.18%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                188,484.083         12.62%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                136,432.206          9.14%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                 97,350.203          6.52%
-------------------------------------------------------------------------------------------------

Nationwide U.S. Growth Leaders Fund Institutional Class
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                166,713.601         46.39%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                118,088.125         32.86%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                 72,404.004         20.15%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Fund Institutional Class
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                1,017,192.062         58.30%
-------------------------------------------------------------------------------------------------

WELLS FARGO BANK NA
ERIC R SEACREST
PO BOX 1533
MINNEAPOLIS MN 55480-1533                                             161,225.061          9.24%
-------------------------------------------------------------------------------------------------

FNB NOMINEE CO
614 PHILADELPHIA ST
C/O FIRST COMMONWEALTH TRUST CO
INDIANA PA 15701-3904                                                 107,968.321          6.19%
-------------------------------------------------------------------------------------------------

MIDTRUSCO
FBO VARIOUS RETIREMENT PLANS
5901 COLLEGE BOULEVARD
SUITE 100
OVERLAND PARK KS 66211-1834                                           104,353.282          5.98%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Defensive
Institutional Class
-------------------------------------------------------------------------------------------------

NATIONWIDE MUTUAL INSURANCE COMPANY
1 NATIONWIDE PLAZA 1-33-13
ATTN DARREN R COBLE
COLUMBUS OH 43215-2220                                                102,571.081        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Hedged Core Equity Fund Institutional Class
-------------------------------------------------------------------------------------------------

NATIONWIDE MUTUAL INSURANCE COMPANY
1 NATIONWIDE PLAZA 1-33-13
ATTN DARREN R COBLE
COLUMBUS OH 43215-2220                                                505,372.415        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Global Natural Resources Fund Institutional
Class
-------------------------------------------------------------------------------------------------

NATIONWIDE AM SPECIALTY
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                320,818.786         39.68%
-------------------------------------------------------------------------------------------------

NATIONWIDE MUTUAL INSURANCE COMPANY
1 NATIONWIDE PLAZA 1-33-13
ATTN DARREN R COBLE
COLUMBUS OH 43215-2220                                                306,040.032         37.86%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                 65,017.610          8.04%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                 52,944.986          6.55%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate
Institutional Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                 95.319        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate Growth
Institutional Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                 92.972        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Growth
Institutional Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                 91.994        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Specialty
Institutional Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                 87.145        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Leaders Fund Institutional Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                            326,049.733         99.95%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Growth Opportunities Fund
Institutional Class
-------------------------------------------------------------------------------------------------

NATIONWIDE MUTUAL INSURANCE COMPANY
1 NATIONWIDE PLAZA 1-33-13
ATTN DARREN R COBLE
COLUMBUS OH 43215-2220                                                507,304.189        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Value Fund Institutional Class
-------------------------------------------------------------------------------------------------

NATIONWIDE MUTUAL INSURANCE COMPANY
1 NATIONWIDE PLAZA 1-33-13
ATTN DARREN R COBLE
COLUMBUS OH 43215-2220                                                523,204.485        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Core Fund Institutional Class
-------------------------------------------------------------------------------------------------

NATIONWIDE MUTUAL INSURANCE COMPANY
1 NATIONWIDE PLAZA 1-33-13
ATTN DARREN R COBLE
COLUMBUS OH 43215-2220                                                502,848.527        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Global Health Sciences Fund Class A
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                     262,606.959         35.18%
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                     250,029.320         33.50%
-------------------------------------------------------------------------------------------------

AXA ADVISORS, LLC
1290 AVENUE OF THE AMERICAS
9TH FLOOR
NEW YORK NY 10104                                                      56,472.478          7.57%
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  45,269.011          6.07%
-------------------------------------------------------------------------------------------------

Nationwide Global Health Sciences Fund Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                   7,685.945         22.82%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                  7,400.237         21.97%
-------------------------------------------------------------------------------------------------

PERSHING LLC ONE
PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                    4,341.185         12.89%
-------------------------------------------------------------------------------------------------

RAYMOND JAMES & ASSOCIATES, INC.
880 CARILLON PARKWAY
ST PETERSBURG FL 33716                                                  1,757.265          5.22%
-------------------------------------------------------------------------------------------------

Nationwide Global Health Sciences Fund Institutional
Service Class
-------------------------------------------------------------------------------------------------

NATIONWIDE MUTUAL INSURANCE COMPANY
1 NATIONWIDE PLAZA 1-33-13
ATTN DARREN R COBLE
COLUMBUS OH 43215-2220                                                 99,917.233         98.37%
-------------------------------------------------------------------------------------------------

Nationwide Global Technology and Communications Fund
Class A
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                     191,310.285         31.98%
-------------------------------------------------------------------------------------------------
NATIONWIDE MUTUAL INSURANCE COMPANY
1 NATIONWIDE PLAZA 1-33-13
ATTN DARREN R COBLE
COLUMBUS OH 43215-2220                                                 85,112.932         14.23%
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                      65,767.331         10.99%
-------------------------------------------------------------------------------------------------

Nationwide Global Technology and Communications Fund
Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  71,479.712         47.67%
-------------------------------------------------------------------------------------------------

RONALD H COYNE
IRA
PO BOX 603
TRAPPE MD 21673-0603                                                    7,946.662          5.30%
-------------------------------------------------------------------------------------------------

Nationwide Global Technology and Communications Fund Institutional Service Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                248.219        100.00%
-------------------------------------------------------------------------------------------------

Nationwide U.S. Growth Leaders Fund Class A
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                               2,154,994.469         31.15%
-------------------------------------------------------------------------------------------------

FIDELITY INVESTMENTS INSTITUTIONAL OPS
CO FIIOC AS AGENT FOR ELIASSEN GROUP
INC
100 MAGELLAN WAY KW1C
COVINGTON KY 41015                                                    869,741.700         12.57%
-------------------------------------------------------------------------------------------------

AXA ADVISORS, LLC
1290 AVENUE OF THE AMERICAS
9TH FLOOR
NEW YORK NY 10104                                                     848,053.079         12.26%
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                     644,422.443          9.31%
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                     602,248.701          8.71%
-------------------------------------------------------------------------------------------------

CHARLES SCHWAB & CO., INC.
101 MONTGOMERY STREET
MS:SF101MONT-22-241
SAN FRANCISCO CA 94104                                                417,848.357          6.04%
-------------------------------------------------------------------------------------------------

Nationwide U.S. Growth Leaders Fund Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 281,725.121         52.88%
-------------------------------------------------------------------------------------------------

E*TRADE CLEARING LLC
135 E. 57TH STREET
NEW YORK NY 10022                                                      54,945.781         10.31%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                   36,577.911          6.87%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                 32,362.481          6.07%
-------------------------------------------------------------------------------------------------
AXA ADVISORS, LLC
1290 AVENUE OF THE AMERICAS
9TH FLOOR
NEW YORK NY 10104                                                      27,048.993          5.08%
-------------------------------------------------------------------------------------------------

Nationwide U.S. Growth Leaders Fund Institutional
Service Class
-------------------------------------------------------------------------------------------------

NATIONWIDE MUTUAL INSURANCE COMPANY                                    41,043.336        100.00%
1 NATIONWIDE PLAZA 1-33-13
ATTN DARREN R COBLE
COLUMBUS OH 43215-2220
-------------------------------------------------------------------------------------------------

Nationwide Global Natural Resources Fund Institutional
Service Class
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC                                        38,426.031         83.35%
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003
-------------------------------------------------------------------------------------------------

WELLS FARGO INVESTMENTS, LLC
625 MARQUETTE AVENUE SOUTH
12TH FLOOR
MINNEAPOLIS MN 55402                                                    3,646.144          7.91%
-------------------------------------------------------------------------------------------------

WELLS FARGO INVESTMENTS, LLC
625 MARQUETTE AVENUE SOUTH
12TH FLOOR
MINNEAPOLIS MN 55402                                                    3,119.949          6.77%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate Institutional Service Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                114.483        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate Growth Institutional Service Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                115.046        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Growth
Institutional Service Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                115.813        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Specialty
Institutional Service Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                113.243        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Leaders Fund Institutional Service
Class
-------------------------------------------------------------------------------------------------

CHARLES SCHWAB & CO., INC.
101 MONTGOMERY STREET
MS:SF101MONT-22-241
SAN FRANCISCO CA 94104                                                 54,058.984         67.23%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                 24,353.570         30.29%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Growth Opportunities Fund Institutional Service Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                101.461        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Value Fund Institutional Service
Class
-------------------------------------------------------------------------------------------------
NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                104.640        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Core Fund Institutional Service
Class
------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                100.570        100.00%
-------------------------------------------------------------------------------------------------

Nationwide U.S. Growth Leaders Long-Short Fund Class R
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                113.680        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Growth Fund Class R
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                174.220        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Fund Class R
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                     976.226         92.75%
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                 76.305          7.25%
-------------------------------------------------------------------------------------------------

Nationwide Global Financial Services Fund Class R
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                   5,790.904         94.74%
-------------------------------------------------------------------------------------------------

Nationwide Leaders Fund Class R
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                   4,151.982         97.21%
-------------------------------------------------------------------------------------------------

Nationwide Global Health Sciences Fund Class R
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                   1,587.350         93.49%
-------------------------------------------------------------------------------------------------

NATIONWIDE MUTUAL INSURANCE COMPANY
1 NATIONWIDE PLAZA 1-33-13
ATTN DARREN R COBLE
COLUMBUS OH 43215-2220                                                    110.490          6.51%
-------------------------------------------------------------------------------------------------

Nationwide Global Technology and Communications Fund
Class R
-------------------------------------------------------------------------------------------------

NATIONWIDE MUTUAL INSURANCE COMPANY
1 NATIONWIDE PLAZA 1-33-13
ATTN DARREN R COBLE
COLUMBUS OH 43215-2220                                                    271.796        100.00%
-------------------------------------------------------------------------------------------------

Nationwide U.S. Growth Leaders Fund Class R
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 149,869.001         99.91%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Fund Class R
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 397,626.419         92.89%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Defensive Class R
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                102.343        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Hedged Core Equity Fund Class R
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                100.531        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Global Natural Resources Fund Class R
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  90,743.977         98.13%
-------------------------------------------------------------------------------------------------

Nationwide Global Technology and Communications Fund Institutional Class
-------------------------------------------------------------------------------------------------

NATIONWIDE AM SPECIALTY
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                              2,333,220.835         77.59%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                300,906.925         10.01%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM GROWTH
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                199,819.926          6.64%
-------------------------------------------------------------------------------------------------

NATIONWIDE AM MODERATE
ASSET ALLOCATION FUND
3435 STELZER RD
C/O MIKE LEONARD
COLUMBUS OH 43219-6004                                                163,356.359          5.43%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate Class R
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                   9,218.861         98.79%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Moderate Growth
Class R
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                113.554         99.95%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Growth Class R
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  20,108.659         99.43%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Specialty Class R
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  29,572.938         99.62%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Leaders Fund Class R
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  40,868.353         97.83%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Growth Opportunities Fund Class R
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                101.418        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Value Fund Class R
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                104.056        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Core Fund Class R
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                100.217        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Optimal Allocations Fund: Defensive
Institutional Service Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                102.571        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Hedged Core Equity Fund Institutional Service
Class
-------------------------------------------------------------------------------------------------

NWD INVESTMENTS
SEED ACCOUNT
ATTN DANIEL BRZEZINSKI
1200 RIVER RD SUITE 1000
CONSHOHOCKEN PA 19428-2436                                                101.075        100.00%
-------------------------------------------------------------------------------------------------

Nationwide Growth Fund Class A
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                     323,710.720         17.02%
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                     210,851.477         11.09%
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 197,770.752         10.40%
-------------------------------------------------------------------------------------------------

Nationwide Growth Fund Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                  27,916.820          5.27%
-------------------------------------------------------------------------------------------------

Nationwide Fund Class A
-------------------------------------------------------------------------------------------------

NATIONWIDE INVESTMENT SERVICES CORP.
C/O IPO PORTFOLIO ACCOUNTING
ONE NATIONWIDE PLAZA
COLUMBUS OH 43215                                                   1,546,738.521         26.91%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                904,763.620         15.74%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Fund Class A
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                               8,592,436.894         23.16%
-------------------------------------------------------------------------------------------------

PRUDENTIAL INVESTMENT MANAGEMENT SRVCS
3 GATEWAY CENTER
14TH FLOOR
NEWARK NJ 07102                                                     7,591,631.416         20.46%
-------------------------------------------------------------------------------------------------

CHARLES SCHWAB & CO., INC.
101 MONTGOMERY STREET
MS:SF101MONT-22-241
SAN FRANCISCO CA 94104                                              5,021,437.315         13.53%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                              2,152,255.335          5.80%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Fund Class B
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 201,207.443         20.31%
-------------------------------------------------------------------------------------------------

FIRST CLEARING, LLC
10750 WHEAT FIRST DRIVE
GLEN ALLEN VA 23060                                                   157,576.718         15.91%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                146,887.786         14.83%
-------------------------------------------------------------------------------------------------

PERSHING LLC
ONE PERSHING PLAZA
PRODUCT SUPPORT, 14TH FLOOR
JERSEY CITY NJ 07399                                                  124,444.610         12.56%
-------------------------------------------------------------------------------------------------

Nationwide Small Cap Fund Institutional Service Class
-------------------------------------------------------------------------------------------------

MERRILL LYNCH, PIERCE, FENNER & SMITH
OMNIBUS ACCOUNTS FOR NON OMNIBUS USE
640 4800 DEER LAKE DRIVE EAST
3RD FLOOR
JACKSONVILLE FL 32246                                                 733,781.752         42.78%
-------------------------------------------------------------------------------------------------

NATIONAL FINANCIAL SERVICES LLC
200 LIBERTY STREET
ONE WORLD FINANCIAL CENTER 5TH FLR
NEW YORK NY 10281-1003                                                498,061.460         29.04%
-------------------------------------------------------------------------------------------------

CHARLES SCHWAB & CO., INC.
101 MONTGOMERY STREET
MS:SF101MONT-22-241
SAN FRANCISCO CA 94104                                                281,338.917         16.40%
-------------------------------------------------------------------------------------------------

SEI PRIVATE TRUST CO
ID 701
ONE FREEDOM VALLEY DR
OAKS PA 19456                                                         104,135.001          6.07%
-------------------------------------------------------------------------------------------------