| s * Nationwide Investor Destinations Moderate Fund Class R6 | Mutual Funds | — | — | $443K | 17.5% |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $281K | 11.1% |
| Nationwide Investor Destinations Mod Agg Fund Class R6 | Other securities | — | — | $239K | 9.5% |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $221K | 8.8% |
| Fidelity 500 Index Fund | Other securities | — | — | $104K | 4.1% |
| Federated Government Obligations Fund | Other securities | — | — | $101K | 4.0% |
| Nationwide Fixed Select Option | Other securities | — | — | $77K | 3.1% |
| Nationwide Investor Destinations Conserv Fund Class R6 | Other securities | — | — | $71K | 2.8% |
| Dodge & Cox International Stock Fund Class I | Other securities | — | — | $64K | 2.5% |
| Goldman Sachs GQG Partners International Opportunities | Other securities | — | — | $63K | 2.5% |
| Fidelity International Index Fund | Other securities | — | — | $62K | 2.5% |
| Nationwide Loomis All Cap Growth Fund Class R6 | Other securities | — | — | $60K | 2.4% |
| Avantis U.S. Large Cap Value Fund Institutional Class | Other securities | — | — | $57K | 2.3% |
| PGIM Total Return Bond Fund - Class R6 | Other securities | — | — | $55K | 2.2% |
| Fidelity Fidelity® U.S. Bond Index Fund | Other securities | — | — | $52K | 2.1% |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $52K | 2.0% |
| Avantis Emerging Markets Equity Institutional Fund | Other securities | — | — | $51K | 2.0% |
| JP Morgan Equity Income Fund Class R5 | Other securities | — | — | $49K | 1.9% |
| Black Rock High Yield Bond Portfolio Class K | Other securities | — | — | $31K | 1.2% |
| Principal Global Real Estate Securities Fund Class R-6 | Other securities | — | — | $30K | 1.2% |
| MFS Mid-Cap Growth Fund R6 | Other securities | — | — | $30K | 1.2% |
| Diamond Hill Mid Cap Fund Class I | Other securities | — | — | $30K | 1.2% |
| Alger Capital Appreciation Portfolio Class I-2 | Other securities | — | — | $25K | 1.0% |
| Legal & General Commodity Strategy Fund | Other securities | — | — | $25K | 1.0% |
| PIMCO Real Return Fund Institutional Class | Other securities | — | — | $23K | 0.9% |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $21K | 0.8% |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $21K | 0.8% |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $19K | 0.7% |
| Allspring Government Securities Fund - Class Inst | Other securities | — | — | $18K | 0.7% |
| AB Large Cap Growth Fund Z | Other securities | — | — | $18K | 0.7% |
| Black Rock Total Return Fund Class K Shares | Other securities | — | — | $16K | 0.6% |
| AB Global Bond Fund Class Z | Other securities | — | — | $15K | 0.6% |
| Vanguard Explorer Fund Admiral Shares | Other securities | — | — | $15K | 0.6% |
| Avantis U.S. Small Cap Value Fund Institutional Class | Other securities | — | — | $15K | 0.6% |
| Similar Party Collateral, Par or Maturity Value Fidelity Mid Cap Index Fund | Other securities | — | — | $12K | 0.5% |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $11K | 0.4% |
| Nationwide Investor Destinations Mod Cons R6 | Other securities | — | — | $11K | 0.4% |
| MFS Growth Fund Class R4 | Other securities | — | — | $7K | 0.3% |
| Nationwide Investor Destinations Agg R6 | Other securities | — | — | $6K | 0.2% |
| American Funds American Balanced Fund® Class R-6 | Other securities | — | — | $5K | 0.2% |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $5K | 0.2% |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $5K | 0.2% |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $4K | 0.2% |
| Invesco Comstock Fund R5 Class | Other securities | — | — | $4K | 0.2% |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $2K | <0.1% |
