NPORT-P false 0001048702 XXXXXXXX S000055867 C000175984 C000175985 C000175982 Nationwide Mutual Funds 811-08495 0001048702 549300NXDT8MH8Z3PQ44 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 Nationwide International Small Cap Fund S000055867 549300Q6H6SHH6VU4607 2021-10-31 2021-07-31 N 725986939.79 14270650.91 711716288.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7013351.12000000 UST Smart Metering Systems plc 213800FGOUFSDPE33S71 N/A 251598.00000000 NS 3156861.53000000 0.443556172497 Long EC CORP GB N 2 N N N Koh Young Technology, Inc. N/A N/A 96540.00000000 NS 2054181.62000000 0.288623662559 Long EC CORP KR N 2 N N N bpost SA 5493008AAX0BESN9WN06 N/A 275708.00000000 NS 3096801.62000000 0.435117429288 Long EC CORP BE N 2 N N N Square Enix Holdings Co. Ltd. 529900KCRNRDF8DIA489 N/A 18700.00000000 NS 970182.02000000 0.136315837526 Long EC CORP JP N 2 N N N Boat Rocker Media, Inc. 5493004D4I281V12PV84 09664U101 499029.00000000 NS 3355926.03000000 0.471525814771 Long EC CORP CA N 1 N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 N/A 73122.00000000 NS 3400226.23000000 0.477750233221 Long EC CORP AU N 2 N N N Tyro Payments Ltd. N/A N/A 1158492.00000000 NS 2957327.80000000 0.415520600863 Long EC CORP AU N 2 N N N Lifenet Insurance Co. N/A N/A 255600.00000000 NS 2643034.87000000 0.371360739004 Long EC CORP JP N 2 N N Nikkon Holdings Co. Ltd. 3538005QJ1M73DPIMH49 N/A 39500.00000000 NS 875977.06000000 0.123079529538 Long EC CORP JP N 2 N N N Nichirei Corp. 529900MX3GPXXKO0MT06 N/A 89200.00000000 NS 2445439.00000000 0.343597447214 Long EC CORP JP N 2 N N N Zenkoku Hosho Co. Ltd. 353800VOQEKTSCSL9O03 N/A 55100.00000000 NS 2500295.31000000 0.351305056391 Long EC CORP JP N 2 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 500688106 154355.00000000 NS USD 356560.05000000 0.050098621539 Long EC CORP US N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 77204.00000000 NS 4390926.90000000 0.616949052396 Long EC CORP AT Y 2 N N N Abcam plc 213800B9N83DSNT33F79 N/A 240386.00000000 NS 4543046.53000000 0.638322685736 Long EC CORP GB N 2 N N N Beach Energy Ltd. 8Q9PJD25OKTQT5FHUF40 N/A 374212.00000000 NS 328183.51000000 0.046111563712 Long EC CORP AU N 2 N N N Hamburger Hafen und Logistik AG 52990003RXKZ9J9ERW70 N/A 10699.00000000 NS 253990.65000000 0.035687064349 Long EC CORP DE N 2 N N N Restaurant Group plc (The) 213800V4LJ2FXMQKKA46 N/A 4047302.00000000 NS 6467454.10000000 0.908712390182 Long EC CORP GB N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 41290.00000000 NS 1844974.10000000 0.259228870945 Long EC CORP FR N 2 N N N TOTVS SA N/A N/A 476700.00000000 NS 3236425.29000000 0.454735312450 Long EC CORP BR N 1 N N N Subsea 7 SA 222100AIF0CBCY80AH62 N/A 41291.00000000 NS 331335.74000000 0.046554469130 Long EC CORP LU N 2 N N N China Longyuan Power Group Corp. Ltd. 5299008UYLF3O6V9T464 N/A 3279245.00000000 NS 6135503.38000000 0.862071513025 Long EC CORP CN N 2 N N N Fidelity Money Market Government Portfolio 549300FQDFZGLUOCWN51 31607A703 9286198.31000000 NS USD 9286198.31000000 1.304761244766 Long STIV RF US N 1 N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 364453.00000000 NS 9002763.08000000 1.264937057175 Long EC CORP SE N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 70684.00000000 NS 2305077.11000000 0.323875840136 Long EC CORP SE N 2 N N N Ninety One plc 549300G0TJCT3K15ZG14 N/A 925940.00000000 NS 2928221.80000000 0.411431049949 Long EC CORP GB N 2 N N N SSP Group plc 213800QGNIWTXFMENJ24 N/A 1437245.00000000 NS 5215416.26000000 0.732794280738 Long EC CORP GB N 2 N N N Bridgepoint Group Ltd. N/A N/A 170900.00000000 NS 1152122.35000000 0.161879441007 Long EC CORP GB Y 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 33862.00000000 NS 1383844.42000000 0.194437649049 Long EC CORP AT N 2 N N N Merus NV 549300W8GPUWU8QNU293 N/A 97576.00000000 NS USD 1678307.20000000 0.235811267245 Long EC CORP NL N 1 N N N Alumina Ltd. 2138002VD9MW2WT8HR38 N/A 496656.00000000 NS 611282.63000000 0.085888526025 Long EC CORP AU N 2 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 33847.00000000 NS 2101779.02000000 0.295311355499 Long EC CORP IT N 2 N N Freee KK N/A N/A 35900.00000000 NS 3108609.35000000 0.436776479415 Long EC CORP JP N 2 N N N Implenia AG 52990006TKCUQQJ79B11 N/A 19046.00000000 NS 505903.71000000 0.071082216032 Long EC CORP CH N 2 N N Bakkafrost P/F 2138007LH7OP4V112978 N/A 15702.00000000 NS 1333603.13000000 0.187378475220 Long EC CORP FO N 2 N N N Marshalls plc 213800S21IFC367J5V62 N/A 73645.00000000 NS 749282.48000000 0.105278253667 Long EC CORP GB N 2 N N N Estun Automation Co. Ltd. N/A N/A 461400.00000000 NS 2789794.41000000 0.391981250617 Long EC CORP CN N 2 N N N Jeol Ltd. N/A N/A 20800.00000000 NS 1352231.07000000 0.189995801856 Long EC CORP JP N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 N/A 63512.00000000 NS 1341660.82000000 0.188510624382 Long EC CORP SE N 2 N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 48972.00000000 NS 1484591.79000000 0.208593201138 Long EC CORP DK N 2 N N N Centamin plc 213800PDI9G7OUKLPV84 N/A 687939.00000000 NS 1024982.58000000 0.144015613526 Long EC CORP JE N 2 N N N Venustech Group, Inc. N/A N/A 163300.00000000 NS 801439.38000000 0.112606581094 Long EC CORP CN N 2 N N N DP Eurasia NV 213800BHW8PKOQW21X96 N/A 2218775.00000000 NS 2285114.42000000 0.321070973884 Long EC CORP NL Y 2 N N N Kingboard Holdings Ltd. 529900G89MY26MMSDR76 N/A 823794.00000000 NS 4320301.72000000 0.607025831430 Long EC CORP KY N 2 N N N Charter Hall Group N/A N/A 305482.00000000 NS 3660017.33000000 0.514252292266 Long EC CORP AU N 2 N N N Sanne Group plc 2138005UBLKEZRITH576 N/A 485994.00000000 NS 5700284.20000000 0.800920856956 Long EC CORP JE N 2 N N N Mani, Inc. N/A N/A 95500.00000000 NS 2039137.03000000 0.286509816040 Long EC CORP JP N 2 N N N Intermediate Capital Group plc 549300OGASR5WRKJ8R68 N/A 454538.00000000 NS 13696738.83000000 1.924466117187 Long EC CORP GB N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 58442.00000000 NS 582814.82000000 0.081888644268 Long EC CORP DE N 2 N N N STRATEC SE 529900ZZJWANAFSPGV30 N/A 17120.00000000 NS 2657812.62000000 0.373437093056 Long EC CORP DE N 2 N N N Hutchmed China Ltd. 2138006X34YDQ6OBYE79 44842L103 16340.00000000 NS USD 687097.00000000 0.096540856340 Long EC CORP KY N 1 N N N JSR Corp. 353800TL8FC0AWR22506 N/A 33600.00000000 NS 1124958.44000000 0.158062764275 Long EC CORP JP N 2 N N N Sundrug Co. Ltd. N/A N/A 110300.00000000 NS 3580536.32000000 0.503084779137 Long EC CORP JP N 2 N N N Clementia Pharmaceuticals, Inc. N/A 185CVR016 16268.00000000 NS USD 0.00000000 0.000000 Long CORP CA N 3 N N N Ryohin Keikaku Co. Ltd. 549300PMNF56J66BY371 N/A 174400.00000000 NS 3563935.73000000 0.500752306176 Long EC CORP JP N 2 N N N Interpump Group SpA 815600C79D0F31F4D395 N/A 75258.00000000 NS 4704558.05000000 0.661015930575 Long EC CORP IT N 2 N N N Comture Corp. N/A N/A 35912.00000000 NS 772683.81000000 0.108566267496 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co. Ltd. N/A N/A 44230.00000000 NS 2865046.90000000 0.402554633744 Long EC CORP JP N 2 N N N Aurubis AG 5299005SHIN9ZK7GW242 N/A 19951.00000000 NS 2019668.57000000 0.283774391784 Long EC CORP DE N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 17878.00000000 NS 2424603.47000000 0.340669942206 Long EC CORP DK N 2 N N N Corbion NV 724500BKS1TSAVLTWG46 N/A 41212.00000000 NS 2257324.06000000 0.317166277527 Long EC CORP NL N 2 N N N Zai Lab Ltd. 549300P2UYQ9U5LY1T58 98887Q104 36342.00000000 NS USD 5255416.62000000 0.738414548340 Long EC CORP KY N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 44796.00000000 NS 1282208.70000000 0.180157278965 Long EC CORP NO N 2 N N N Cranswick plc 549300LDZLPU51XOSK43 N/A 51674.00000000 NS 2907731.15000000 0.408552002452 Long EC CORP GB N 2 N N N Kagome Co. Ltd. 549300QC5KRGKXSZKO90 N/A 22200.00000000 NS 570451.98000000 0.080151598173 Long EC CORP JP N 2 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 263326.00000000 NS 1397574.60000000 0.196366813832 Long EC CORP IE N 2 N N N Komercni banka A/S IYKCAVNFR8QGF00HV840 N/A 32107.00000000 NS 1193089.65000000 0.167635568925 Long EC CORP CZ N 2 N N N Nufarm Ltd. 529900QVU58IVMPRWJ98 N/A 340956.00000000 NS 1080381.01000000 0.151799393505 Long EC CORP AU N 2 N N N Grafton Group plc 635400BE9SBAG61DJ963 N/A 44554.00000000 NS 795282.41000000 0.111741493404 Long EC CORP IE N 2 N N N Minth Group Ltd. 254900B2AH0G13K9G204 N/A 438906.00000000 NS 1857279.96000000 0.260957911041 Long EC CORP KY N 2 N N N Travis Perkins plc 2138001I27OUBAF22K83 N/A 63393.00000000 NS 1499645.44000000 0.210708320637 Long EC CORP GB N 2 N N N SSAB AB 529900329VS14ZIML164 N/A 199672.00000000 NS 1141992.35000000 0.160456121047 Long EC CORP SE N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 34271.00000000 NS 3013310.40000000 0.423386459897 Long EC CORP NL N 2 N N Fancl Corp. 3538004V8SS9O9BA8I42 N/A 62800.00000000 NS 1996184.45000000 0.280474745511 Long EC CORP JP N 2 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 N/A 33395.00000000 NS 4132403.86000000 0.580625162661 Long EC CORP DK Y 2 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 403932.00000000 NS 6496103.39000000 0.912737770864 Long EC CORP GB N 2 N N N Kerry Properties Ltd. 5299006T5ULIIRZ7LK49 N/A 906500.00000000 NS 2671629.26000000 0.375378405938 Long EC CORP BM N 2 N N N HKBN Ltd. N/A N/A 2055500.00000000 NS 2394445.51000000 0.336432585204 Long EC CORP KY N 2 N N N Synthomer plc 213800EHT3TI1KPQQJ56 N/A 384166.00000000 NS 2826053.09000000 0.397075791878 Long EC CORP GB N 2 N N N Balfour Beatty plc CT4UIJ3TUKGYYHMENQ17 N/A 272455.00000000 NS 1146972.03000000 0.161155793104 Long EC CORP GB N 2 N N N Boskalis Westminster 724500W1FESNTNY5DL70 N/A 60325.00000000 NS 1899713.45000000 0.266920046608 Long EC CORP NL N 2 N N N Elior Group SA 969500LYSYS0E800SQ95 N/A 682392.00000000 NS 4669400.36000000 0.656076084383 Long EC CORP FR Y 2 N N N Peab AB 549300FQS4VD3153I854 N/A 62450.00000000 NS 728955.46000000 0.102422197073 Long EC CORP SE N 2 N N N AUB Group Ltd. N/A N/A 178810.00000000 NS 3043521.39000000 0.427631267901 Long EC CORP AU N 2 N N N Precision Tsugami China Corp. Ltd. N/A N/A 1547738.00000000 NS 2176775.12000000 0.305848714440 Long EC CORP KY Y 2 N N N Airtac International Group N/A N/A 64822.00000000 NS 2091489.27000000 0.293865589797 Long EC CORP KY N 2 N N N Lightspeed POS, Inc. 254900T8MDWRTGMFZ257 53227R106 53395.00000000 NS 4572128.77000000 0.642408898241 Long EC CORP CA N 1 N N N Rothschild & Co. 549300ILF3L0BBIDPZ11 N/A 57576.00000000 NS 2154468.78000000 0.302714552647 Long EC CORP FR N 2 N N N Lancashire Holdings Ltd. 5493002UNUYXLHOWF752 N/A 384591.00000000 NS 3411565.45000000 0.479343455152 Long EC CORP BM N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 13937.00000000 NS 5471582.86000000 0.768787077869 Long EC CORP CH Y 2 N N N Patria Investments Ltd. N/A N/A 83974.00000000 NS USD 1314193.10000000 0.184651260696 Long EC CORP KY N 1 N N N Lynas Rare Earths Ltd. 529900SGT9M1FJPXXI35 N/A 164911.00000000 NS 900121.87000000 0.126472006340 Long EC CORP AU N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 21860.00000000 NS 2098604.10000000 0.294865262013 Long EC CORP DE N 2 N N N Altium Ltd. 5299003MG7UFQSIFH576 N/A 13289.00000000 NS 331741.50000000 0.046611480611 Long EC CORP AU N 2 N N N Ultra Electronics Holdings plc 213800E68EATZGAJIP64 N/A 24760.00000000 NS 1090691.13000000 0.153248021303 Long EC CORP GB N 2 N N N Sparebanken More 5967007LIEEXZX5PU005 N/A 23028.00000000 NS 999135.79000000 0.140383999300 Long EC CORP NO N 2 N N N Ichikoh Industries Ltd. 353800KP9IZ3RU1GNE32 N/A 57900.00000000 NS 387467.09000000 0.054441228345 Long EC CORP JP N 2 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 189229.00000000 NS 3987428.37000000 0.560255319753 Long EC CORP TW N 2 N N N Fukuyama Transporting Co. Ltd. 529900Z7D20PNX4HSO85 N/A 27600.00000000 NS 1041769.12000000 0.146374213471 Long EC CORP JP N 2 N N N SNT Motiv Co. Ltd. N/A N/A 28552.00000000 NS 1527520.32000000 0.214624892512 Long EC CORP KR N 2 N N N Nippon Thompson Co. Ltd. N/A N/A 400700.00000000 NS 2442219.82000000 0.343145134958 Long EC CORP JP N 2 N N N Salvatore Ferragamo SpA 5493005GRP0FEE3NRI35 N/A 162529.00000000 NS 3250304.88000000 0.456685470149 Long EC CORP IT N 2 N N Cellavision AB 529900IUBZBZ0HXFJ114 N/A 38762.00000000 NS 2041437.82000000 0.286833089518 Long EC CORP SE N 2 N N N Safestore Holdings plc 213800WGA3YSJC1YOH73 N/A 365148.00000000 NS 5352166.79000000 0.752008472143 Long EC CORP GB N 2 N N N Caesarstone Ltd. 254900MJ7IXAH75VFC61 N/A 116721.00000000 NS USD 1548887.67000000 0.217627121115 Long EC CORP IL N 1 N N N Pilbara Minerals Ltd. 5299000VV1CZVF5K9C16 N/A 865784.00000000 NS 1124579.40000000 0.158009507098 Long EC CORP AU N 2 N N N Arima Real Estate SOCIMI SA 959800K5R280DP2B5694 N/A 142382.00000000 NS 1638588.59000000 0.230230587047 Long EC CORP ES N 2 N N N Inari Amertron Bhd. N/A N/A 1320200.00000000 NS 1041717.11000000 0.146366905784 Long EC CORP MY N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 75875.00000000 NS 1577402.15000000 0.221633560260 Long EC CORP SE N 2 N N N Ebro Foods SA 959800NW6DLQT89M3240 N/A 93897.00000000 NS 1903789.91000000 0.267492811355 Long EC CORP ES N 2 N N Italgas SpA 815600F25FF44EF1FA76 N/A 613606.00000000 NS 4161430.89000000 0.584703617862 Long EC CORP IT N 2 N N N Money Forward, Inc. 35380017JS3GIGP6WN95 N/A 19240.00000000 NS 1192084.78000000 0.167494379238 Long EC CORP JP N 2 N N N UroGen Pharma Ltd. 549300C0YCX7CG2G5D50 N/A 53284.00000000 NS USD 825902.00000000 0.116043711926 Long EC CORP IL N 1 N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 16672.00000000 NS 300139.88000000 0.042171281547 Long EC CORP JP N 2 N N N Thule Group AB 549300XHHOGBOERKU333 N/A 60038.00000000 NS 3033496.49000000 0.426222715061 Long EC CORP SE Y 2 N N N Chatwork Co. Ltd. N/A N/A 57100.00000000 NS 528013.34000000 0.074188739003 Long EC CORP JP N 2 N N Freeline Therapeutics Holdings plc 21380046L1D1Q6QJPH29 35655L107 6160.00000000 NS USD 29321.60000000 0.004119843884 Long EC CORP GB N 1 N N N Lightspeed POS, Inc. 254900T8MDWRTGMFZ257 53227R106 35756.00000000 NS USD 3058210.68000000 0.429695192843 Long EC CORP CA N 1 N N N Dip Corp. N/A N/A 171500.00000000 NS 5007311.89000000 0.703554487684 Long EC CORP JP N 2 N N N AT&S Austria Technologie & Systemtechnik AG 529900EVOKN4LCCD9321 N/A 42019.00000000 NS 1922512.00000000 0.270123366577 Long EC CORP AT N 2 N N N Ibiden Co. Ltd. 52990051DBFIQEY37C91 N/A 33000.00000000 NS 1748194.81000000 0.245630855625 Long EC CORP JP N 2 N N N Open House Co. Ltd. 529900WQOGPBIJEHW865 N/A 80200.00000000 NS 4051565.84000000 0.569266982265 Long EC CORP JP N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 67800.00000000 NS 2290862.51000000 0.321878611715 Long EC CORP JP N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 180161.00000000 NS 1356571.67000000 0.190605679706 Long EC CORP AU N 2 N N N Fukuoka Financial Group, Inc. N/A N/A 208900.00000000 NS 3524602.93000000 0.495225834376 Long EC CORP JP N 2 N N N Domino's Pizza Group plc 213800Q6ZKHAOV48JL75 N/A 115569.00000000 NS 672675.32000000 0.094514532055 Long EC CORP GB N 2 N N N Domino's Pizza Enterprises Ltd. 54930034RFI409JZ3179 N/A 11985.00000000 NS 1031151.56000000 0.144882388686 Long EC CORP AU N 2 N N N Genuit Group plc 2138005IF1N2RKJ6KO18 N/A 67658.00000000 NS 600722.17000000 0.084404724099 Long EC CORP GB N 2 N N N Fletcher Building Ltd. 549300UPHQTT2LG75045 N/A 163586.00000000 NS 871081.02000000 0.122391609354 Long EC CORP NZ N 2 N N N Nolato AB 213800T7T7I7WAOX8Y72 N/A 72177.00000000 NS 802433.66000000 0.112746282828 Long EC CORP SE N 2 N N N ASPEED Technology, Inc. N/A N/A 17500.00000000 NS 1404341.63000000 0.197317618261 Long EC CORP TW N 2 N N N SUMCO Corp. 353800SUSRUOM0V6KU92 N/A 123300.00000000 NS 2863868.88000000 0.402389115543 Long EC CORP JP N 2 N N N Criteo SA 969500EELFB4RDMFHA76 226718104 126636.00000000 NS USD 4912210.44000000 0.690192217987 Long EC CORP FR N 1 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 42372.00000000 NS 1286915.18000000 0.180818564940 Long EC CORP SE N 2 N N N Rumo SA N/A N/A 334400.00000000 NS 1326492.39000000 0.186379377671 Long EC CORP BR N 1 N N N OVS SpA 8156001A772766DCAA71 N/A 2434107.00000000 NS 5019346.52000000 0.705245418493 Long EC CORP IT Y 2 N N Dufry AG 549300X53WDBVW7TIF57 N/A 81674.00000000 NS 4328697.60000000 0.608205498122 Long EC CORP CH N 2 N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 34647.00000000 NS USD 4094928.93000000 0.575359731676 Long EC CORP DK N 1 N N N Weimob, Inc. 254900SW0TNGAGYUTV05 N/A 241000.00000000 NS 326317.81000000 0.045849422740 Long EC CORP KY Y 2 N N Spectris plc 213800Z4CO2CZO3M3T10 N/A 144767.00000000 NS 7178823.22000000 1.008663611071 Long EC CORP GB N 2 N N N Rotork plc 213800AH5RZIHGWRJ718 N/A 1471366.00000000 NS 7371756.42000000 1.035771772429 Long EC CORP GB N 2 N N N Cairn Energy plc 213800ZJEUQ8ZOC9AL24 N/A 220393.00000000 NS 390990.20000000 0.054936244414 Long EC CORP GB N 2 N N N Hakuhodo DY Holdings, Inc. N/A N/A 352554.00000000 NS 5380960.21000000 0.756054103871 Long EC CORP JP N 2 N N N National Express Group plc 213800A8IQEMY8PA5X34 N/A 462705.00000000 NS 1748191.48000000 0.245630387742 Long EC CORP GB N 2 N N N Sino-American Silicon Products, Inc. 529900DMZ4STK7NEXO95 N/A 602000.00000000 NS 4093379.69000000 0.575142055051 Long EC CORP TW N 2 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 64808.00000000 NS 532312.12000000 0.074792740916 Long EC CORP AU N 2 N N N Kojamo OYJ 7437007YPUOQZ8OV1R42 N/A 218635.00000000 NS 5383891.96000000 0.756466030652 Long EC CORP FI N 2 N N N Corp. Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 N/A 1741400.00000000 NS 3420470.46000000 0.480594657371 Long EC CORP MX N 1 N N N NET One Systems Co. Ltd. N/A N/A 42110.00000000 NS 1439483.17000000 0.202255195292 Long EC CORP JP N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 32186.00000000 NS 467520.42000000 0.065689155539 Long EC CORP NL N 2 N N N BayCurrent Consulting, Inc. N/A N/A 500.00000000 NS 199063.11000000 0.027969446970 Long EC CORP JP N 2 N N N Banca Generali SpA 815600903231FA2E7698 N/A 101086.00000000 NS 4201358.31000000 0.590313636998 Long EC CORP IT N 2 N N N Chang Wah Technology Co. Ltd. N/A N/A 594000.00000000 NS 2164754.12000000 0.304159698720 Long EC CORP TW N 2 N N N Nitto Boseki Co. Ltd. 3538005B13YMJ9BWQO82 N/A 1200.00000000 NS 36754.05000000 0.005164143433 Long EC CORP JP N 2 N N N ProQR Therapeutics NV 549300NGS2FJGGDBGS06 N/A 121536.00000000 NS USD 635633.28000000 0.089309924464 Long EC CORP NL N 1 N N Imerys SA 54930075MZSSIB2TGC64 N/A 13488.00000000 NS 624446.83000000 0.087738167547 Long EC CORP FR N 2 N N N Workspace Group plc 2138003GUZRFIN3UT430 N/A 531514.00000000 NS 6376246.38000000 0.895897210675 Long EC CORP GB N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 102443.00000000 NS 1543682.99000000 0.216895835337 Long EC CORP FI N 2 N N N Asics Corp. 3538002LJMRZ83SU0B85 N/A 253600.00000000 NS 5622138.54000000 0.789940967748 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 N/A 26897.00000000 NS 4122823.06000000 0.579279008281 Long EC CORP ES N 2 N N SkiStar AB 529900CD7HSJ1CZS7089 N/A 94860.00000000 NS 1773041.48000000 0.249121947565 Long EC CORP SE N 2 N N N Chroma ATE, Inc. N/A N/A 190209.00000000 NS 1338932.00000000 0.188127210367 Long EC CORP TW N 2 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 71902.00000000 NS 3189048.31000000 0.448078589717 Long EC CORP FR N 2 N N N Greggs plc 213800I71QMUFJ64IW20 N/A 50583.00000000 NS 1936142.22000000 0.272038486437 Long EC CORP GB N 2 N N N Savills plc 213800WXICGMBWHTA933 N/A 413819.00000000 NS 6601933.20000000 0.927607433348 Long EC CORP GB N 2 N N N Formosa Sumco Technology Corp. N/A N/A 705801.00000000 NS 4741896.14000000 0.666262134798 Long EC CORP TW N 2 N N N SOITEC 969500ZR92SQCU9TST26 N/A 13239.00000000 NS 3171232.93000000 0.445575432169 Long EC CORP FR N 2 N N N KBC Ancora 549300I4XZ0RR3ZOSZ55 N/A 88219.00000000 NS 3896795.17000000 0.547520863423 Long EC CORP BE N 2 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 N/A 145853.00000000 NS 1699323.93000000 0.238764231836 Long EC CORP TW N 2 N N N Frontier Real Estate Investment Corp. N/A N/A 669.00000000 NS 3106127.40000000 0.436427751975 Long EC CORP JP N 2 N N N THK Co. Ltd. N/A N/A 104700.00000000 NS 2997035.80000000 0.421099790299 Long EC CORP JP N 2 N N N Mandarin Oriental International Ltd. 213800KQ1UMKZ1JXJR80 N/A 1497100.00000000 NS USD 2981052.29000000 0.418854020425 Long EC CORP BM N 2 N N N Nexity SA 969500JJ71T2DIPDVV84 N/A 106448.00000000 NS 5362931.53000000 0.753520976517 Long EC CORP FR N 2 N N Nuvei Corp. N/A 67079A102 117578.00000000 NS USD 9641396.00000000 1.354668447334 Long EC CORP CA Y 1 N N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 5896.00000000 NS 5965493.38000000 0.838184185637 Long EC CORP CH N 2 N N N Dah Sing Financial Holdings Ltd. 529900J55QMXMR5KMH32 N/A 1498000.00000000 NS 4725137.75000000 0.663907490080 Long EC CORP HK N 2 N N N Dfds A/S 549300JZVW1Y1UZ5UK38 N/A 38900.00000000 NS 2148202.15000000 0.301834057132 Long EC CORP DK N 2 N N N Bank of Kyoto Ltd. (The) 549300LRPVT8N6FNFC04 N/A 68016.00000000 NS 2931637.74000000 0.411911008052 Long EC CORP JP N 2 N N N Ozon Holdings plc 213800GXSI7E5V776B13 69269L104 10943.00000000 NS USD 571334.03000000 0.080275530984 Long EC CORP CY N 1 N N Sansan, Inc. N/A N/A 18169.00000000 NS 1494501.73000000 0.209985601474 Long EC CORP JP N 2 N N N Softcat plc 213800N42YZLR9GLVC42 N/A 202943.00000000 NS 5451325.97000000 0.765940874920 Long EC CORP GB N 2 N N N Whitehaven Coal Ltd. 529900WCZ4I6ZO3RRP86 N/A 331210.00000000 NS 542474.43000000 0.076220600606 Long EC CORP AU N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 746938.00000000 NS 4072655.36000000 0.572230174246 Long EC CORP ES N 2 N N N SRE Holdings Corp. N/A N/A 56900.00000000 NS 3393786.50000000 0.476845416217 Long EC CORP JP N 2 N N N Mercialys SA 969500081CGAXB7YS433 N/A 173157.00000000 NS 2098783.84000000 0.294890516458 Long EC CORP FR N 2 N N N OZ Minerals Ltd. 529900O2VBT5CL7EZT27 N/A 61577.00000000 NS 1052731.02000000 0.147914419895 Long EC CORP AU N 2 N N N EcoSynthetix, Inc. N/A 27923D108 532422.00000000 NS 2496528.29000000 0.350775769643 Long EC CORP CA N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 N/A 63800.00000000 NS USD 1288122.00000000 0.180988129698 Long EC CORP IT N 1 N N IMCD NV 724500NSJPNFJPDAUP02 N/A 47601.00000000 NS 8247969.75000000 1.158884499184 Long EC CORP NL N 2 N N N Comforia Residential REIT, Inc. 353800BJ2SV3UPG9JU05 N/A 1263.00000000 NS 4037196.36000000 0.567247992364 Long EC CORP JP N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 N/A 79821.00000000 NS 3201574.56000000 0.449838595803 Long EC CORP FR N 2 N N N Viscofan SA 95980020140005684765 N/A 36137.00000000 NS 2509617.00000000 0.352614804411 Long EC CORP ES N 2 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 852132.00000000 NS 2085359.13000000 0.293004271868 Long EC CORP IE N 2 N N N Meggitt plc YMFO3TKB4UAWQTDZJJ31 N/A 223975.00000000 NS 1459481.85000000 0.205065118334 Long EC CORP GB N 2 N N N Surgical Science Sweden AB 549300YROAI18G6JL885 N/A 29006.00000000 NS 926651.69000000 0.130199589988 Long EC CORP SE N 2 N N N Catena AB 549300EMLM7AH5LDLY65 N/A 91949.00000000 NS 5521166.62000000 0.775753865165 Long EC CORP SE N 2 N N N Vicat SA 9695009YI1863TOVDP79 N/A 24665.00000000 NS 1245030.90000000 0.174933596357 Long EC CORP FR N 2 N N N Network International Holdings plc 213800XVRNKWENNLKK60 N/A 967010.00000000 NS 4579820.88000000 0.643489681430 Long EC CORP GB Y 2 N N N Sweco AB 549300Q4Y55VICYV6U90 N/A 63851.00000000 NS 1021257.69000000 0.143492246272 Long EC CORP SE N 2 N N N Trainline plc 213800HO26VXTFJ4MO71 N/A 647100.00000000 NS 3044503.17000000 0.427769213318 Long EC CORP GB Y 2 N N N Tokyo Tatemono Co. Ltd. 529900RQA4JTW1869J86 N/A 265800.00000000 NS 3997925.55000000 0.561730230495 Long EC CORP JP N 2 N N N Reliance Worldwide Corp. Ltd. 52990084PQSDDJ8F5447 N/A 419759.00000000 NS 1711265.56000000 0.240442095640 Long EC CORP AU N 2 N N N Shinko Electric Industries Co. Ltd. 549300627MZ4832XWF51 N/A 53940.00000000 NS 1833210.48000000 0.257576018512 Long EC CORP JP N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 N/A 76729.00000000 NS 2031080.65000000 0.285377850940 Long EC CORP IT N 2 N N N SUNeVision Holdings Ltd. N/A N/A 2703611.00000000 NS 2847265.77000000 0.400056288507 Long EC CORP KY N 2 N N N ConvaTec Group plc 213800LS272L4FIDOH92 N/A 1414294.00000000 NS 4656467.56000000 0.654258955816 Long EC CORP GB Y 2 N N N Allfunds Group plc 9598005U8TZQ8Q64SC71 N/A 56286.00000000 NS 990038.55000000 0.139105787723 Long EC CORP GB N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 225382.00000000 NS 517873.32000000 0.072764011178 Long EC CORP IT N 2 N N Tongcheng-Elong Holdings Ltd. 2549004WGGNOPL8NUL61 N/A 143200.00000000 NS 323239.38000000 0.045416886623 Long EC CORP KY Y 2 N N N easyJet plc 2138001S47XKWIB7TH90 N/A 285526.00000000 NS 3353051.55000000 0.471121934735 Long EC CORP GB N 2 N N N Ferrexpo plc 213800CEDKSNUTPAQZ41 N/A 143453.00000000 NS 962030.76000000 0.135170541271 Long EC CORP GB N 2 N N N Orora Ltd. 549300WFEQJK35VDF789 N/A 1087938.00000000 NS 2883437.63000000 0.405138631088 Long EC CORP AU N 2 N N N Kemira OYJ 74370031Y7RK5H88CQ48 N/A 80418.00000000 NS 1355635.72000000 0.190474173653 Long EC CORP FI N 2 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 N/A 27700.00000000 NS 577777.32000000 0.081180848187 Long EC CORP JP N 2 N N N Maisons du Monde SA 9695009DV2698O4ZBU71 N/A 247068.00000000 NS 5652281.11000000 0.794176162371 Long EC CORP FR Y 2 N N Canacol Energy Ltd. 549300X5MNRWPMSM9N14 134808203 218825.00000000 NS 559515.67000000 0.078614987283 Long EC CORP CA N 1 N N N Asahi Intecc Co. Ltd. 353800J3AV2SCNIO8L39 N/A 162500.00000000 NS 4403067.13000000 0.618654820578 Long EC CORP JP N 2 N N N Ingenia Communities Group N/A N/A 798257.00000000 NS 3395830.23000000 0.477132571371 Long EC CORP AU N 2 N N N Taiyo Yuden Co. Ltd. 353800V9G3X5PLB9AD43 N/A 54080.00000000 NS 2770925.66000000 0.389330088870 Long EC CORP JP N 2 N N N Hennge KK N/A N/A 19300.00000000 NS 579009.77000000 0.081354014098 Long EC CORP JP N 2 N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 252066.00000000 NS 756404.02000000 0.106278868675 Long EC CORP IT N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 35136.00000000 NS 3671160.49000000 0.515817966703 Long EC CORP DE N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 35526.00000000 NS 2357087.54000000 0.331183587733 Long EC CORP NO N 2 N N N Seven Group Holdings Ltd. 254900DME8O9GCK94794 N/A 115204.00000000 NS 1968208.67000000 0.276543996639 Long EC CORP AU N 2 N N BillerudKorsnas AB 549300YJUYJ9A24RXL71 N/A 196783.00000000 NS 4255716.76000000 0.597951294145 Long EC CORP SE N 2 N N N Japan Petroleum Exploration Co. Ltd. 549300WXUNBZ356DMN17 N/A 29900.00000000 NS 495376.74000000 0.069603119633 Long EC CORP JP N 2 N N N Ito En Ltd. N/A N/A 30000.00000000 NS 1777547.21000000 0.249755027076 Long EC CORP JP N 2 N N N Musashi Seimitsu Industry Co. Ltd. 353800J742CBBV9MSZ43 N/A 186400.00000000 NS 3847090.37000000 0.540537069350 Long EC CORP JP N 2 N N N Heiwa Real Estate Co. Ltd. N/A N/A 87700.00000000 NS 3166330.77000000 0.444886652093 Long EC CORP JP N 2 N N N Ningbo Joyson Electronic Corp. 300300XPY07RUN7V4863 N/A 717552.00000000 NS 2818051.46000000 0.395951519450 Long EC CORP CN N 2 N N N Parade Technologies Ltd. 529900D9FDQHQKAQLY02 N/A 34000.00000000 NS 2087382.97000000 0.293288632368 Long EC CORP KY N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 N/A 10800.00000000 NS 6230286.89000000 0.875389110428 Long EC CORP CH N 2 N N N Hitachi Transport System Ltd. N/A N/A 39400.00000000 NS 1583969.20000000 0.222556266415 Long EC CORP JP N 2 N N N Hino Motors Ltd. 3538009ZU0PHKNHJM202 433406105 177300.00000000 NS 1550883.72000000 0.217907576970 Long EC CORP JP N 2 N N N Gracell Biotechnologies, Inc. N/A 38406L103 20186.00000000 NS USD 250911.98000000 0.035254494511 Long EC CORP KY N 1 N N N John Laing Group plc 213800GLLXRSIIKN6I12 N/A 166053.00000000 NS 926153.33000000 0.130129567704 Long EC CORP GB Y 2 N N N Tate & Lyle plc 2138008K14474WPKZ244 N/A 251314.00000000 NS 2580369.74000000 0.362555948250 Long EC CORP GB N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 133416.00000000 NS USD 7071048.00000000 0.993520607927 Long EC CORP NL N 1 N N N Niu Technologies 549300NJKNSC80EVQ065 65481N100 62410.00000000 NS USD 1597696.00000000 0.224484956289 Long EC CORP KY N 1 N N Coconala, Inc. N/A N/A 12200.00000000 NS 191799.86000000 0.026948920938 Long EC CORP JP N 2 N N N Britvic plc 635400L3NVMYD4BVCI53 N/A 56196.00000000 NS 760832.74000000 0.106901127863 Long EC CORP GB N 2 N N N GMO internet, Inc. 529900BFZEY3BESHBW90 N/A 45400.00000000 NS 1197172.07000000 0.168209171084 Long EC CORP JP N 2 N N N Immunocore Holdings plc 213800IUE3DFS84BVN18 45258D105 4000.00000000 NS USD 130880.00000000 0.018389350088 Long EC CORP GB N 1 N N D-MARKET Elektronik Hizmetler ve Ticaret A/S 9845004CF6A069998F16 23292B104 55529.00000000 NS USD 731316.93000000 0.102753996420 Long EC CORP TR N 1 N N N Hiwin Technologies Corp. N/A N/A 176427.00000000 NS 2024113.38000000 0.284398911704 Long EC CORP TW N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 136343.00000000 NS 940309.37000000 0.132118568127 Long EC CORP AU N 2 N N N Nifco, Inc. 353800JMDOH68J9I5140 654101104 27300.00000000 NS 906616.51000000 0.127384538497 Long EC CORP JP N 2 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 464288273 56698.00000000 NS USD 4277297.12000000 0.600983451809 Long RF US N 1 N N N Melisron Ltd. 213800B9SL62L9VLO604 N/A 55377.00000000 NS 4085963.93000000 0.574100100537 Long EC CORP IL N 2 N N N Nomura Real Estate Holdings, Inc. N/A N/A 137200.00000000 NS 3400345.77000000 0.477767029240 Long EC CORP JP N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 373594.00000000 NS 2870671.19000000 0.403344877003 Long EC CORP LU N 2 N N N AJ Bell plc 213800VNKA7DPWXWJJ36 N/A 638225.00000000 NS 3730810.21000000 0.524199075992 Long EC CORP GB N 2 N N N MINEBEA MITSUMI, Inc. 353800CCB0CZ75YZ4010 N/A 128800.00000000 NS 3475531.64000000 0.488331051895 Long EC CORP JP N 2 N N N Bellevue Gold Ltd. N/A N/A 832484.00000000 NS 609884.94000000 0.085692142997 Long EC CORP AU N 2 N N JCDecaux SA 9695009KV7AFPDEI5S30 N/A 248208.00000000 NS 6770616.15000000 0.951308303011 Long EC CORP FR N 2 N N N Bertrandt AG 529900DRBK1K538NYX30 N/A 42508.00000000 NS 2515946.77000000 0.353504171438 Long EC CORP DE N 2 N N N Pennon Group plc 213800V1CCTS41GWH423 N/A 178586.00000000 NS 3171793.42000000 0.445654184055 Long EC CORP GB N 2 N N N Advanced Wireless Semiconductor Co. N/A N/A 236543.00000000 NS 1395146.03000000 0.196025586571 Long EC CORP TW N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 N/A 269822.00000000 NS 4920115.94000000 0.691302983628 Long EC CORP GR N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 N/A 591664.00000000 NS 1125674.90000000 0.158163430792 Long EC CORP NO Y 2 N N N Ushio, Inc. N/A N/A 130300.00000000 NS 2334188.67000000 0.327966172261 Long EC CORP JP N 2 N N N Bloomberry Resorts Corp. N/A N/A 7745800.00000000 NS 880478.28000000 0.123711975369 Long EC CORP PH N 2 N N N Addiko Bank AG 529900UKZBMDBDZIXD62 N/A 170220.00000000 NS 2877395.14000000 0.404289628459 Long EC CORP AT N 2 N N N IMI plc 2138002W9Q21PF751R30 N/A 308259.00000000 NS 7522115.09000000 1.056897981334 Long EC CORP GB N 2 N N N Japan Airport Terminal Co. Ltd. 353800W9WEQSGUY2EO26 N/A 38800.00000000 NS 1676352.46000000 0.235536615669 Long EC CORP JP N 2 N N N Enav SpA 81560048ECF8D2059980 N/A 236651.00000000 NS 1095563.24000000 0.153932579191 Long EC CORP IT Y 2 N N Hyve Group plc 549300ZOQOW485BCD047 N/A 1653289.00000000 NS 3019700.83000000 0.424284349983 Long EC CORP GB N 2 N N N Cargotec OYJ 5493002B0GOVF42KWX33 N/A 62585.00000000 NS 3358756.40000000 0.471923497112 Long EC CORP FI N 2 N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 295300.00000000 NS 3051864.02000000 0.428803452679 Long EC CORP JP N 2 N N N QinetiQ Group plc 213800S8OBDOZMCMUW34 N/A 197600.00000000 NS 903834.92000000 0.126993710010 Long EC CORP GB N 2 N N N Beazley plc 213800VTOMUWD41GIT12 N/A 844568.00000000 NS 4600478.80000000 0.646392231269 Long EC CORP GB N 2 N N N Melia Hotels International SA 959800JRKSZ6YZD4EL80 N/A 286658.00000000 NS 1977996.27000000 0.277919207541 Long EC CORP ES N 2 N N N Kintetsu World Express, Inc. 353800NJM7BQDHSWJM19 N/A 90700.00000000 NS 2231414.12000000 0.313525790383 Long EC CORP JP N 2 N N N Douzone Bizon Co. Ltd. N/A N/A 13129.00000000 NS 957108.26000000 0.134478903314 Long EC CORP KR N 2 N N N Locaweb Servicos de Internet SA N/A N/A 1127000.00000000 NS 5390211.68000000 0.757353985600 Long EC CORP BR Y 1 N N N TechMatrix Corp. N/A N/A 37700.00000000 NS 595631.43000000 0.083689447509 Long EC CORP JP N 2 N N N Itoham Yonekyu Holdings, Inc. N/A N/A 216900.00000000 NS 1441785.04000000 0.202578620515 Long EC CORP JP N 2 N N N 2021-08-30 Nationwide Mutual Funds Lee Cummings Lee Cummings Treasurer XXXX