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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 5750.34000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 1969839.85000000 1975590.19000000 N 157330196.28692308 Committed 100000000.00000000 N N N N Nationwide Bailard International Equities Fund S000041101 549300PXKJNKHU5IU808 N 4 0 1 N/A N N Y N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 4688651.91745890 41668.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Y N N N NATIONWIDE FUND ADVISORS 801-56370 000109391 549300IDZFNVQJYDHP15 N BAILARD, INC 801-8562 000110550 N/A N N U.S. BANCORP FUND SERVICES, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N Y NATIONWIDE FUND MANAGEMENT, LLC 84-00825 N/A Y N N LSEG 2138007FV67QQ13CGJ43 N N Citibank A.S. 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