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N/A 000008209 9R7GPTSO7KV3UQJZQ078 2249411 UBS AG N/A N/A BFM8T61CT2L1QCEMIK50 CH 14192022 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 1015820 WELLS FARGO & CO. N/A N/A PBLD0EJDB5FWOLXP3B76 26828187 Nomura Group N/A N/A N/A BS 6962089 CITIGROUP, INC. N/A N/A 6SHGI4ZSSLCXXQSBB395 4842378 CREDIT SUISSE GROUP N/A N/A 549300506SI9CRFV9Z86 CH 3972500 BARCLAYS CAPITAL, INC. 8-41342 000019714 AC28XWWI3WIBK2824319 17535233 BANK OF AMERICA CORP. N/A N/A B4TYDEB6GKMZO031MB27 6230314 83827954 N 234492730 Committed 100000000 N N N N Nationwide Destination 2040 Fund S000018637 549300QI7HTJVEINGQ03 N 4 0 0 Fund of Funds Target Date Fund Y N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 2840108.00000000 11580.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc. 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 5505 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 Bank of America Corp N/A N/A B4TYDEB6GKMZO031MB27 9967 BANK OF NEW YORK MELLON CORP N/A N/A WFLLPEPC7FZXENRZV188 4272 14239 Wallachbeth Capital, LLC 8-67936 000147853 549300R371KUKXEXC133 22265 CANTOR FITZGERALD & CO 8-201 000000134 5493004J7H4GCPG6OB62 3384044 B.Riley FBR & Co. 8-41426 000025027 N/A 313674 Bank of America Corp N/A N/A B4TYDEB6GKMZO031MB27 6693567 10413550 N 212764195 Committed 100000000 N N N N Nationwide Ziegler NYSE Arca Tech 100 Index Fund S000041099 549300HEYTNUW8IA1383 N 4 0 0 N N 0.0004461 -0.00875539 0.00205952 0.00205039 N N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 20738880.00000000 90734.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Y N Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N ZIEGLER CAPITAL MANAGEMENT, LLC 801-64334 000135622 J6FZKP08Z2X6Q8KQ7U12 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc. 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 14895 AXA Advisors LLC 8-17883 000006627 N/A 3374 FIDELITY INVESTMENTS N/A N/A N/A 241 MKM Partners LLC 8-53436 000114666 25490041O5W104HFWA62 3251 CREDIT SUISSE GROUP N/A N/A 549300506SI9CRFV9Z86 CH 141 JPMORGAN CHASE & CO. 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N/A N/A 8I5DZWZKVSZI1NUHU748 4029725 GOLDMAN SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 2291100 MORGAN STANLEY & CO., INC N/A 000008209 9R7GPTSO7KV3UQJZQ078 14561050 21173075 Y 1001629330 Committed 100000000 N N N N Nationwide Mid Cap Market Index Fund S000004998 549300TJ1SU3G7X7DV50 N 5 0 0 N N -0.00036146 -0.00766146 0.00462649 0.00463113 N N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 36880986.00000000 119348.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc. 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 4017 MORGAN STANLEY & CO., INC. 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N/A N/A B4TYDEB6GKMZO031MB27 5823 41726 UBS AG N/A N/A BFM8T61CT2L1QCEMIK50 CH 16423 16423 N 912986787 Committed 100000000 N N N N Nationwide Destination 2010 Fund S000018630 549300BDOE53NW17V412 N 4 0 0 Fund of Funds Target Date Fund Y N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 0.00000000 4.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 193 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 BANK OF NEW YORK MELLON CORP N/A N/A WFLLPEPC7FZXENRZV188 192 Bank of America Corp N/A N/A B4TYDEB6GKMZO031MB27 528 720 CANTOR FITZGERALD & CO 8-201 000000134 5493004J7H4GCPG6OB62 105335 Bank of America Corp N/A N/A B4TYDEB6GKMZO031MB27 106806 212141 N 17651293 Committed 100000000 N N N N Nationwide Loomis Short Term Bond Fund S000041095 549300LJYIPUYUMBJF56 N 4 0 0 N/A N N Y N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 0.00000000 0.00000000 Rule 10f-3 (17 CFR 270.10f-3) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N Loomis Sayles & Company L.P 801-170 000105377 JIZPN2RX3UMNOYIDI313 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Refinitiv Global Markets Inc. 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 336 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 JPMORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 2598 2598 WELLS FARGO & CO. N/A N/A PBLD0EJDB5FWOLXP3B76 18329464 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 55048907 Nomura Group N/A N/A N/A BS 25471732 GOLDMAN SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 56113955 BANK OF AMERICA CORP. N/A N/A B4TYDEB6GKMZO031MB27 72697136 CITIGROUP, INC. N/A N/A 6SHGI4ZSSLCXXQSBB395 45881746 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 44387329 MORGAN STANLEY & CO., INC. N/A 000008209 9R7GPTSO7KV3UQJZQ078 49559329 JPMORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 99997074 BARCLAYS CAPITAL, INC. 8-41342 000019714 AC28XWWI3WIBK2824319 25851605 611820238 N 246978590 Committed 100000000 N N N N Nationwide Diamond Hill Large Cap Concentrated Fund S000041108 549300K5V5QWEUTILP28 N 4 0 0 N/A N N Y N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N Diamond Hill Capital Management, Inc. 801-32176 000110638 549300V6K8NOK1VFJG80 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc. 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File number Y N N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 1835 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 BANK OF AMERICA CORP. N/A N/A B4TYDEB6GKMZO031MB27 54 Goldman Sachs & Co 8-129 000000361 FOR8UP27PHTHYVLBNG30 1564 UBS AG N/A N/A BFM8T61CT2L1QCEMIK50 CH 232 JPMORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 797 CITIGROUP, INC N/A N/A 6SHGI4ZSSLCXXQSBB395 166 Weeden & Co., LP 8-37267 000016835 549300OYBLKSN8M8EW67 505 Cowen Group, Inc N/A N/A 5493008QI0EFC5WBED75 305 Barclays Capital, Inc 8-41342 000019714 AC28XWWI3WIBK2824319 494 PIPER JAFFRAY & CO 8-15204 000000665 549300GRQCWQ3XGH0H10 123 AXA Advisors LLC 8-17883 000006627 N/A 1345 5663 0 Y 25276007 Committed 100000000 N N N N Nationwide Destination 2035 Fund S000018636 549300XGLXCC4732SM19 N 4 0 0 Fund of Funds Target Date Fund Y N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 1527267.00000000 6815.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 5413 Bank of America Corp N/A N/A B4TYDEB6GKMZO031MB27 10279 BANK OF NEW YORK MELLON CORP N/A N/A WFLLPEPC7FZXENRZV188 4716 14995 B.Riley FBR & Co. 8-41426 000025027 N/A 427964 Wallachbeth Capital, LLC 8-67936 000147853 549300R371KUKXEXC133 53834 CANTOR FITZGERALD & CO 8-201 000000134 5493004J7H4GCPG6OB62 2822032 Bank of America Corp N/A N/A B4TYDEB6GKMZO031MB27 7621252 10925082 N 256675068 Committed 100000000 N N N N Nationwide Destination Retirement Fund S000018632 549300LZOB46NLSQJN02 N 4 0 0 Fund of Funds Target Date Fund Y N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 0.00000000 16.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc. 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 485 BANK OF NEW YORK MELLON CORP N/A N/A WFLLPEPC7FZXENRZV188 762 Bank of America Corp N/A N/A B4TYDEB6GKMZO031MB27 2120 2882 Bank of America Corp N/A N/A B4TYDEB6GKMZO031MB27 1113967 CANTOR FITZGERALD & CO 8-201 000000134 5493004J7H4GCPG6OB62 358378 Wallachbeth Capital, LLC 8-67936 000147853 549300R371KUKXEXC133 19147 1491492 N 67462182 Committed 100000000 N N N N Nationwide Geneva Mid Cap Growth Fund S000041103 549300HXOKDUV8V8S693 N 4 0 0 N/A N N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 11602807.00000000 16022.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N Geneva Capital Management LLC 801-28444 000105432 2138001OFRC7WD2CK816 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc. 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 2917 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 LIQUIDNET, INC. 8-52461 000103987 213800HSKBBO1GCVRG79 7816 Capital Institutional Services, Inc 008-22273 000007551 54930061X8RDWFDJIS05 61661 Raymond James Financial, Inc. 8-17983 000006694 RGUZHJ05YTITL6D76949 7874 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 22976 Robert W. Baird & Co. 8-497 000008158 549300772UJAHRD6LO53 18500 JonesTrading Institutional Services LLC 8-26089 000006888 2138008JJ5PA8H5UIL69 3411 KeyCorp N/A N/A RKPI3RZGV1V1FJTH5T61 4988 Stephens Inc. 8-1927 000003496 213800LH6T9XDYZCA534 11288 STRATEGAS SECURITIES LLC 8-68138 000149326 254900D5NQ2O9DJLKH96 10871 Stifel, Nicolaus & Co., Inc. 8-1447 000000793 5WUVMA08EYG4KEUPW589 2792 159627 0 Y 634717405 Committed 100000000 N N N N Nationwide Dynamic U.S. Growth Fund S000005011 549300IRRN0KM0KZ5J29 N 6 0 0 N/A N N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 109168.00000000 2779.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N Mellon Investments Corporation 801-19785 000105764 YP72O3NKHJPQEEM7IG98 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Refinitiv Global Markets Inc. 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File number Y N N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 17297 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 JPMORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 306 RBC Capital Markets 8-45411 000031194 549300LCO2FLSSVFFR64 72 UBS AG N/A N/A BFM8T61CT2L1QCEMIK50 CH 209 MORGAN STANLEY & CO., INC. N/A 000008209 9R7GPTSO7KV3UQJZQ078 33183 Investment Technology Group, Inc 8-44218 000029299 549300S41SMIODVIT266 220 BARCLAYS CAPITAL, INC 8-41342 000019714 AC28XWWI3WIBK2824319 54 HSBC Holdings PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 1 BANK OF AMERICA CORP. N/A N/A B4TYDEB6GKMZO031MB27 13 Weeden & Co., LP 8-37267 000016835 549300OYBLKSN8M8EW67 2 CITIGROUP, INC. N/A N/A 6SHGI4ZSSLCXXQSBB395 70 34130 JPMORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 206168 BANK OF AMERICA CORP N/A N/A B4TYDEB6GKMZO031MB27 936255 Macquarie Group N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 325265 MORGAN STANLEY & CO., INC N/A 000008209 9R7GPTSO7KV3UQJZQ078 13730633 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 24015211 SOCIETE GENERALE S.A. N/A N/A O2RNE8IBXP4R0TD8PU41 FR 72401 Nomura Group N/A N/A N/A BS 16258094 GOLDMAN SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 36124020 CITIGROUP, INC. 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N/A N/A PBLD0EJDB5FWOLXP3B76 113 BANK OF AMERICA CORP. N/A N/A B4TYDEB6GKMZO031MB27 6309 MORGAN STANLEY & CO., INC. N/A 000008209 9R7GPTSO7KV3UQJZQ078 2818 BARCLAYS CAPITAL, INC. 8-41342 000019714 AC28XWWI3WIBK2824319 1426 GOLDMAN SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 6538 UBS AG N/A N/A BFM8T61CT2L1QCEMIK50 CH 901 JPMORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 943 CITIGROUP, INC. N/A N/A 6SHGI4ZSSLCXXQSBB395 778 CREDIT SUISSE GROUP N/A N/A 549300506SI9CRFV9Z86 CH 2371 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 20305 42670 BANK OF AMERICA CORP. 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Baird & Co 8-497 000008158 549300772UJAHRD6LO53 2907 Raymond James Financial, Inc. 8-17983 000006694 RGUZHJ05YTITL6D76949 1866 GOLDMAN SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 2274 Needham & Company, LLC 8-33772 000016360 N/A 1913 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 4857 BARCLAYS CAPITAL, INC. 8-41342 000019714 AC28XWWI3WIBK2824319 27759 COLLINS STEWART LLC N/A N/A N/A 1951 Investment Technology Group, Inc. 8-44218 000029299 549300S41SMIODVIT266 1216 Stifel, Nicolaus & Co., Inc 8-1447 000000793 5WUVMA08EYG4KEUPW589 4383 68839 COLLINS STEWART LLC N/A N/A N/A 78402 78402 Y 310538431 Committed 100000000 N N N N Nationwide Bond Index Fund S000004995 549300KGQUNU9OZL5195 N 5 0 0 N N -0.00039341 -0.00759341 0.00749845 0.00751252 N N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 77562.00000000 626.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N BLACKROCK INVESTMENT MANAGEMENT, LLC 801-56972 000108928 5493006MRTEZZ4S4CQ20 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 1041 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 0 CREDIT SUISSE GROUP N/A N/A 549300506SI9CRFV9Z86 CH 140200235 BANK OF AMERICA CORP. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 70551189 BANK OF NEW YORK MELLON CORP N/A N/A WFLLPEPC7FZXENRZV188 23131975 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 36532522 1236127842 N 827816336 Committed 100000000 N N N N Nationwide Destination 2050 Fund S000018639 549300JKRS96RS4U2T08 N 4 0 0 Fund of Funds Target Date Fund Y N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 1335488.00000000 7031.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 9220 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 BANK OF NEW YORK MELLON CORP N/A N/A WFLLPEPC7FZXENRZV188 2904 Bank of America Corp N/A N/A B4TYDEB6GKMZO031MB27 7059 9963 B.Riley FBR & Co. 8-41426 000025027 N/A 167929 CANTOR FITZGERALD & CO 8-201 000000134 5493004J7H4GCPG6OB62 2626877 Bank of America Corp N/A N/A B4TYDEB6GKMZO031MB27 4406095 Wallachbeth Capital, LLC 8-67936 000147853 549300R371KUKXEXC133 2826 7203727 N 138489449 Committed 100000000 N N N N Nationwide WCM Focused Small Cap Fund S000041096 54930046JVS3WF6YB164 N 4 0 0 N/A N N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 218898.00000000 254.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N WCM Investment Management, LLC 801-11916 000104702 5493003P0SCEHNDSMX52 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc. 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File number Y N N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 564 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Nomura Group N/A N/A N/A BS 3436 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4134 CANTOR FITZGERALD & CO. 8-201 000000134 5493004J7H4GCPG6OB62 11014 B.Riley FBR & Co. 8-41426 000025027 N/A 12618 CREDIT SUISSE GROUP N/A N/A 549300506SI9CRFV9Z86 CH 690 Stifel, Nicolaus & Co., Inc 8-1447 000000793 5WUVMA08EYG4KEUPW589 14057 PIPER JAFFRAY & CO 8-15204 000000665 549300GRQCWQ3XGH0H10 548 Weeden & Co., LP 8-37267 000016835 549300OYBLKSN8M8EW67 1049 CITIGROUP, INC. N/A N/A 6SHGI4ZSSLCXXQSBB395 737 LIQUIDNET, INC. 8-52461 000103987 213800HSKBBO1GCVRG79 1615 51067 0 Y 57760783 Committed 100000000 N N N N Nationwide Destination 2025 Fund S000018634 549300JRHTT7GV11WB09 N 4 0 0 Fund of Funds Target Date Fund Y N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 0.00000000 63.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) N N N N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N Refinitiv Global Markets Inc. 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 6961 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 Bank of America Corp N/A N/A B4TYDEB6GKMZO031MB27 9403 BANK OF NEW YORK MELLON CORP N/A N/A WFLLPEPC7FZXENRZV188 3984 13387 Bank of America Corp N/A N/A B4TYDEB6GKMZO031MB27 5735950 CANTOR FITZGERALD & CO 8-201 000000134 5493004J7H4GCPG6OB62 1662403 Wallachbeth Capital, LLC 8-67936 000147853 549300R371KUKXEXC133 48573 7446926 N 291595958 Committed 100000000 N N N N Nationwide Investor Destinations Conservative Fund S000005005 549300JE0HGTPE0VQG76 N 6 0 0 Fund of Funds Y N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 0.00000000 859.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc. 000109120 CRD N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 27400 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 Bank of America Corp. N/A N/A B4TYDEB6GKMZO031MB27 10323 Bank of New York Mellon Corp. N/A N/A WFLLPEPC7FZXENRZV188 3300 13623 CANTOR FITZGERALD & CO 8-201 000000134 5493004J7H4GCPG6OB62 1058232 Wallachbeth Capital, LLC 8-67936 000147853 549300R371KUKXEXC133 13252 Bank of America Corp. 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N/A N/A PBLD0EJDB5FWOLXP3B76 17502 Robert W. 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Inc. 8-4077 000000249 254900VH02JQR2L8XD64 2933 Nomura Group N/A N/A N/A BS 659 WELLS FARGO & CO. N/A N/A PBLD0EJDB5FWOLXP3B76 3522 Evercore Group LLC 8-49830 000042405 5493008F0LRLS5N8LZ81 1455 ROSENBLATT SECURITIES INC 8-24255 000018377 549300KXQP6H4QO07E91 1245 Raymond James Financial, Inc. 8-17983 000006694 RGUZHJ05YTITL6D76949 4622 DIRECT TRADING INSTITUTIONAL INC N/A N/A N/A 451 Investment Technology Group, Inc. 8-44218 000029299 549300S41SMIODVIT266 17886 LIQUIDNET, INC 8-52461 000103987 213800HSKBBO1GCVRG79 500 34587 LEERINK SWANN & CO INC. 8-48535 000039011 N/A 250000 250000 Y 127081428 Committed 100000000 N N N N Nationwide Amundi Global High Yield Fund S000051209 5493000GPZ51N14AMU64 N 4 0 0 N/A N N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 2113618.00000000 34281.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 10f-3 (17 CFR 270.10f-3) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N AMUNDI PIONEER ASSET MANAGEMENT 801-8255 000107719 GVETZ2DEF39OCQ4SSX41 N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N/A N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N/A N Markit 549300HLPTRASHS0E726 N/A N N J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 500 0 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 6332408 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4439571 CREDIT SUISSE GROUP N/A N/A 549300506SI9CRFV9Z86 CH 15005090 CITIGROUP, INC. N/A N/A 6SHGI4ZSSLCXXQSBB395 16605688 WELLS FARGO & CO. N/A N/A PBLD0EJDB5FWOLXP3B76 9625412 JPMORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 24257497 BARCLAYS CAPITAL, INC. 8-41342 000019714 AC28XWWI3WIBK2824319 19774946 MORGAN STANLEY & CO., INC. N/A 000008209 9R7GPTSO7KV3UQJZQ078 8620064 BANK OF AMERICA CORP. N/A N/A B4TYDEB6GKMZO031MB27 15163799 GOLDMAN SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 19415712 160872272 N 123960229 Committed 100000000 N N N N Nationwide International Small Cap Fund S000055867 549300Q6H6SHH6VU4607 N 3 0 0 N/A N N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 23477279.00000000 512520.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N WELLINGTON MANAGEMENT COMPANY, LLP 801-15908 000106595 549300YHP12TEZNLCX41 N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N ITG, Inc. 549300S41SMIODVIT266 N/A N Refinitiv Global Markets Inc. 000109120 CRD N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. 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CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. 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Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 2894 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 JPMORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 19175 19175 BANK OF NEW YORK MELLON CORP. N/A N/A WFLLPEPC7FZXENRZV188 9779706 BARCLAYS CAPITAL, INC. 8-41342 000019714 AC28XWWI3WIBK2824319 36588948 GOLDMAN SACHS & CO. 8-129 000000361 FOR8UP27PHTHYVLBNG30 19506021 MORGAN STANLEY & CO., INC. N/A 000008209 9R7GPTSO7KV3UQJZQ078 14544719 WELLS FARGO & CO. N/A N/A PBLD0EJDB5FWOLXP3B76 14467775 CREDIT SUISSE GROUP N/A N/A 549300506SI9CRFV9Z86 CH 17487352 JPMORGAN CHASE & CO. N/A N/A 8I5DZWZKVSZI1NUHU748 44574340 CITIGROUP, INC. N/A N/A 6SHGI4ZSSLCXXQSBB395 31874395 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 14700570 BANK OF AMERICA CORP. N/A N/A B4TYDEB6GKMZO031MB27 34304722 278866683 N 134573843 Committed 100000000 N N N N Nationwide Bailard International Equities Fund S000041101 549300PXKJNKHU5IU808 N 5 0 0 N/A N N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 3931658.00000000 109215.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N BAILARD, INC 801-8562 000110550 N/A N N NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y N ITG, Inc. 549300S41SMIODVIT266 N/A N Refinitiv Global Markets Inc. 000109120 CRD N N BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. 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Morgan Bank International (Limited Liability Company)** 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB Bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Ltd. 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S.A. 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. 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Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) N N JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 SEC File Number Y N N NATIONWIDE FUND DISTRIBUTORS, LLC 8-42135 000025910 N/A 0 NATIONWIDE INVESTMENT SERVICES CORPORATION 8-20254 000007110 N/A 0 NATIONWIDE SECURITIES, LLC 8-12500 000011173 N/A 120 LIQUIDNET, INC. 8-52461 000103987 213800HSKBBO1GCVRG79 200 SMBC Nikko Securities Ltd. N/A N/A 254900CPLB7LMXV0HM42 JP 8388 Investment Technology Group, Inc. 8-44218 000029299 549300S41SMIODVIT266 94582 CITIC SECURITIES INTERNATIONAL USA, LLC 8-68887 000158266 N/A 445 Nomura Group N/A N/A N/A BS 420223 Mizuho Financial Group N/A N/A 549300HS3WTRS6D88H32 JP 647 524485 0 Y 239344789 Committed 100000000 N N N N Nationwide AllianzGI International Growth Fund S000064917 549300RQ6B89FF1F6E35 N 4 2 0 N/A N N Y N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Revenue sharing split 334999.00000000 3697.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N NATIONWIDE FUND ADVISORS 801-56370 000109391 N/A N Allianz Global Investors U.S. LLC 801-69803 000149003 549300QJHGSKBIX1VE40 2019-05-31 Allianz Global Investors U.S. LLC 801-69803 000149003 549300QJHGSKBIX1VE40 N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N Refinitiv Global Markets Inc. 000109120 CRD N ITG, Inc. 549300S41SMIODVIT266 N/A N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. 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