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GME SWAPs, Security Overlending & Options back to 07-01-2020 filing date

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  1. Putnam PanAgora Market Neutral Fund (S000058312): 2021-02-28
  2. https://www.sec.gov/Archives/edgar/data/0000932101/000086939221000828/primary_doc.xml
  3. SWP - MORGAN STANLEY AND CO. INTERNATIONAL
  4. Instrument Name: GAMESTOP CORP-CLASS A, Instrument Title: COMMON STOCK
  5. Receipts: Floating, index FEDERAL FUNDS EFFECTIVE RATE US, spread -1.77, amount -17.03 USD
  6. Rate Tenor is 1 Month, Reset every 1 Month
  7. Pay: Floating, index GAMESTOP CORP, spread 0, amount 0 USD
  8. Rate Tenor is 1 Month, Reset every 1 Month
  9. Termination Date: 2025-01-28
  10. Upfront Payment: 0 USD
  11. Upfront Receipts: 0 USD
  12. Notational Amount: 3301.56 USD
  13. Appreciation/Depreciation: -378.11 USD
  14.  
  15. NVIT U.S. 130/30 Equity Fund (S000067312): 2021-03-31
  16. https://www.sec.gov/Archives/edgar/data/0000353905/000175272421105000/primary_doc.xml
  17. SWP - JPMorgan Chase Bank
  18. Instrument Name: GameStop Corp., Class A, Instrument Title: GameStop Corp., Class A
  19. Receipts: Floating, index Federal Funds, spread -4.07000000, amount 0.00000000 USD
  20. Rate Tenor is 1 Month, Reset every 1 Month
  21. Pay: Floating, index N/A, spread 0.00000000, amount 0.00000000 USD
  22. Rate Tenor is 0 Month, Reset every 0 Month
  23. Termination Date: 2022-03-31
  24. Upfront Payment: 0.00000000 USD
  25. Upfront Receipts: 0.00000000 USD
  26. Notational Amount: 5851961.00000000 USD
  27. Appreciation/Depreciation: -262663.08000000 USD
  28.  
  29. NVIT U.S. 130/30 Equity Fund (S000067312): 2021-06-30
  30. https://www.sec.gov/Archives/edgar/data/0000353905/000175272421178646/primary_doc.xml
  31. SWP - JPMorgan Chase Bank
  32. Instrument Name: GameStop Corp., Class A, Instrument Title: GameStop Corp., Class A
  33. Receipts: Floating, index Federal Funds, spread -0.92500000, amount 0.00000000 USD
  34. Rate Tenor is 1 Month, Reset every 1 Month
  35. Pay: Floating, index N/A, spread 0.00000000, amount 0.00000000 USD
  36. Rate Tenor is 0 Month, Reset every 0 Month
  37. Termination Date: 2022-06-30
  38. Upfront Payment: 0.00000000 USD
  39. Upfront Receipts: 0.00000000 USD
  40. Notational Amount: 6601722.00000000 USD
  41. Appreciation/Depreciation: -27437.81000000 USD
  42.  
  43.  
  44.  
  45. Special Small Cap Value Fund (S000029108): 2020-09-30
  46. https://www.sec.gov/Archives/edgar/data/0001081400/000114554921016185/primary_doc.xml
  47. GameStop: 6320389.2000000000 USD (619646.0000000000 shares)
  48.  
  49. GameStop: -1624675.0000000000 USD (-4999.0000000000 contracts)
  50. Call (100 shares per contract) with Strike/Exp. 7.000000000000 USD/2020-10-16, Written to/by The Options Clearing Corporation
  51. Appreciation/Depreciation: -1359733.9600000000 USD
  52.  
  53. GameStop: -99500.0000000000 USD (-1000.0000000000 contracts)
  54. Call (100 shares per contract) with Strike/Exp. 10.000000000000 USD/2020-10-16, Written to/by The Options Clearing Corporation
  55. Appreciation/Depreciation: -502.2500000000 USD
  56.  
  57.  
  58.  
  59. FinTrust Income and Opportunity Fund (S000052123): 2021-02-28
  60. https://www.sec.gov/Archives/edgar/data/0001319067/000138713121004875/primary_doc.xml
  61. GameStop: -5665 USD (-1 contracts)
  62. Call (100 shares per contract) with Strike/Exp. 50 USD/2021-03-19, Written to/by Interactive Brokers Corp.
  63. Appreciation/Depreciation: 2501.73 USD
  64.  
  65. GameStop: -4000 USD (-1 contracts)
  66. Call (100 shares per contract) with Strike/Exp. 95 USD/2021-03-19, Written to/by Interactive Brokers Corp.
  67. Appreciation/Depreciation: 2584.77 USD
  68.  
  69.  
  70.  
  71. FinTrust Income and Opportunity Fund (S000052123): 2021-05-31
  72. https://www.sec.gov/Archives/edgar/data/0001319067/000138713121007928/primary_doc.xml
  73. GameStop: 310800 USD (1400 shares)
  74.  
  75. GameStop: -112000 USD (-14 contracts)
  76. Call (100 shares per contract) with Strike/Exp. 150 USD/2021-06-18, Written to/by Interactive Brokers Corp.
  77. Appreciation/Depreciation: -84237.06 USD
  78.  
  79.  
  80.  
  81. Weiss Alternative Balanced Risk Fund (S000051293): 2020-10-31
  82. https://www.sec.gov/Archives/edgar/data/0001650149/000114554920074355/primary_doc.xml
  83. GameStop: 8794.8 USD (840 shares)
  84.  
  85. GameStop: 433 USD (2 contracts)
  86. Call (100 shares per contract) with Strike/Exp. 12.000000000000 USD/2021-01-15, Purchased to/by NYSEAmerican
  87. Appreciation/Depreciation: -115.57 USD
  88.  
  89. GameStop: -377.5 USD (-5 contracts)
  90. Call (100 shares per contract) with Strike/Exp. 22.000000000000 USD/2021-01-15, Written to/by NYSEAmerican
  91. Appreciation/Depreciation: 232.31 USD
  92.  
  93.  
  94.  
  95. Invesco DWA Consumer Cyclicals Momentum ETF (S000013128): 2020-10-31
  96. https://www.sec.gov/Archives/edgar/data/0001209466/000175272420275588/primary_doc.xml
  97. GameStop: 597481.02000000 USD (57066.00000000 shares)
  98. Lending: 662686.35000000 / 597481.02000000 (110.91%) with NON-Reinvested cash and was NOT received as collateral
  99.  
  100. DWS Small Cap Core Fund (S000005709): 2020-12-31
  101. https://www.sec.gov/Archives/edgar/data/0000088064/000175272421035742/primary_doc.xml
  102. GameStop: 942000.00000000 USD (50000.00000000 shares)
  103. Lending: 962980.74000000 / 942000.00000000 (102.23%) with NON-Reinvested cash and was NOT received as collateral
  104.  
  105. Invesco S&P SmallCap Momentum ETF (S000003024): 2021-04-30
  106. https://www.sec.gov/Archives/edgar/data/0001209466/000175272421142125/primary_doc.xml
  107. GameStop: 14183518.13000000 USD (81707.00000000 shares)
  108. Lending: 18713492.28000000 / 14183518.13000000 (131.94%) with NON-Reinvested cash and was NOT received as collateral
  109.  
  110. Invesco S&P SmallCap Value with Momentum ETF (S000003025): 2021-04-30
  111. https://www.sec.gov/Archives/edgar/data/0001209466/000175272421142046/primary_doc.xml
  112. GameStop: 18121928.05000000 USD (104395.00000000 shares)
  113. Lending: 18748554.09000000 / 18121928.05000000 (103.46%) with NON-Reinvested cash and was NOT received as collateral
  114.  
  115. Invesco S&P SmallCap Value with Momentum ETF (S000003025): 2020-07-31
  116. https://www.sec.gov/Archives/edgar/data/0001209466/000175272420199037/primary_doc.xml
  117. GameStop: 530266.36000000 USD (132236.00000000 shares)
  118. Lending: 536743.30000000 / 530266.36000000 (101.22%) with NON-Reinvested cash and was NOT received as collateral
  119.  
  120. Invesco S&P Smallcap 600 Pure Value ETF (S000060800): 2020-10-31
  121. https://www.sec.gov/Archives/edgar/data/0001209466/000175272420275725/primary_doc.xml
  122. GameStop: 924584.76000000 USD (88308.00000000 shares)
  123. Lending: 1025483.52000000 / 924584.76000000 (110.91%) with NON-Reinvested cash and was NOT received as collateral
  124.  
  125. Invesco S&P Smallcap 600 Pure Value ETF (S000060800): 2020-07-31
  126. https://www.sec.gov/Archives/edgar/data/0001209466/000175272420198976/primary_doc.xml
  127. GameStop: 325475.66000000 USD (81166.00000000 shares)
  128. Lending: 329451.40000000 / 325475.66000000 (101.22%) with NON-Reinvested cash and was NOT received as collateral
  129.  
  130. Invesco BuyBack AchieversTM ETF (S000013111): 2021-01-31
  131. https://www.sec.gov/Archives/edgar/data/0001209466/000175272421068896/primary_doc.xml
  132. GameStop: 80600.00000000 USD (248.00000000 shares)
  133. Lending: 935281.60000000 / 80600.00000000 (1,160.40%) with NON-Reinvested cash and was NOT received as collateral
  134.  
  135. Invesco BuyBack AchieversTM ETF (S000013111): 2020-10-31
  136. https://www.sec.gov/Archives/edgar/data/0001209466/000175272420275719/primary_doc.xml
  137. GameStop: 130875.00000000 USD (12500.00000000 shares)
  138. Lending: 145944.66000000 / 130875.00000000 (111.51%) with NON-Reinvested cash and was NOT received as collateral
  139.  
  140. NVIT Multi-Manager Small Cap Value Fund (S000005418): 2020-06-30
  141. https://www.sec.gov/Archives/edgar/data/0000353905/000175272420167092/primary_doc.xml
  142. GameStop: 201241.46000000 USD (46369.00000000 shares)
  143. Lending: 203091.84000000 / 201241.46000000 (100.92%) with NON-Reinvested cash and was NOT received as collateral
  144.  
  145. NVIT Multi-Manager Small Company Fund (S000005419): 2020-06-30
  146. https://www.sec.gov/Archives/edgar/data/0000353905/000175272420167105/primary_doc.xml
  147. GameStop: 349070.54000000 USD (80431.00000000 shares)
  148. Lending: 352283.40000000 / 349070.54000000 (100.92%) with NON-Reinvested cash and was NOT received as collateral
  149.  
  150. Fidelity Series Intrinsic Opportunities Fund (S000039222): 2020-10-31
  151. https://www.sec.gov/Archives/edgar/data/0000081205/000175272420265103/primary_doc.xml
  152. GameStop: 71214395.79000000 USD (6801757.00000000 shares)
  153. Lending: 72245094.00000000 / 71214395.79000000 (101.45%) with NON-Reinvested cash and was NOT received as collateral
  154.  
  155. AQR TM Small Cap Multi-Style Fund (S000048053): 2020-09-30
  156. https://www.sec.gov/Archives/edgar/data/0001444822/000175272420238814/primary_doc.xml
  157. GameStop: 38617.20000000 USD (3786.00000000 shares)
  158. Lending: 38791.79999999 / 38617.20000000 (100.45%) with NON-Reinvested cash and was NOT received as collateral
  159.  
  160. AQR Small Cap Momentum Style Fund (S000025644): 2020-12-31
  161. https://www.sec.gov/Archives/edgar/data/0001444822/000175272421037782/primary_doc.xml
  162. GameStop: 278040.72000000 USD (14758.00000000 shares)
  163. Lending: 281369.34000000 / 278040.72000000 (101.20%) with NON-Reinvested cash and was NOT received as collateral
  164.  
  165. AQR TM Small Cap Multi-Style Fund (S000048053): 2020-12-31
  166. https://www.sec.gov/Archives/edgar/data/0001444822/000175272421037809/primary_doc.xml
  167. GameStop: 11567.76000000 USD (614.00000000 shares)
  168. Lending: 11690.82000000 / 11567.76000000 (101.06%) with NON-Reinvested cash and was NOT received as collateral
  169.  
  170. AZL Small Cap Stock Index Fund (S000017464): 2020-12-31
  171. https://www.sec.gov/Archives/edgar/data/0001091439/000175272421042203/primary_doc.xml
  172. GameStop: 936366.84000000 USD (49701.00000000 shares)
  173. Lending: 938077.56000000 / 936366.84000000 (100.18%) with NON-Reinvested cash and was NOT received as collateral
  174.  
  175. AQR Small Cap Momentum Style Fund (S000025644): 2021-03-31
  176. https://www.sec.gov/Archives/edgar/data/0001444822/000175272421112498/primary_doc.xml
  177. GameStop: 7472264.30000000 USD (39365.00000000 shares)
  178. Lending: 7569161.04000000 / 7472264.30000000 (101.30%) with NON-Reinvested cash and was NOT received as collateral
  179.  
  180. Small Cap Stock Index Portfolio (S000002780): 2020-09-30
  181. https://www.sec.gov/Archives/edgar/data/0001056707/000177569720001547/primary_doc.xml
  182. GameStop: 379868.40 USD (37242.00 shares)
  183. Lending: 381594.15 / 379868.40 (100.45%) with NON-Reinvested cash and was NOT received as collateral
  184.  
  185. Small Cap Stock Index Portfolio (S000002780): 2020-12-31
  186. https://www.sec.gov/Archives/edgar/data/0001056707/000177569721000137/primary_doc.xml
  187. GameStop: 698926.32 USD (37098.00 shares)
  188. Lending: 707362.02 / 698926.32 (101.21%) with NON-Reinvested cash and was NOT received as collateral
  189.  
  190. Invesco S&P SmallCap 600 Equal Weight ETF (S000060797): 2020-07-31
  191. https://www.sec.gov/Archives/edgar/data/0001209466/000175272420198655/primary_doc.xml
  192. GameStop: 32665.46000000 USD (8146.00000000 shares)
  193. Lending: 33062.40000000 / 32665.46000000 (101.22%) with NON-Reinvested cash and was NOT received as collateral
  194.  
  195. Invesco S&P SmallCap 600 Equal Weight ETF (S000060797): 2020-10-31
  196. https://www.sec.gov/Archives/edgar/data/0001209466/000175272420275731/primary_doc.xml
  197. GameStop: 62327.91000000 USD (5953.00000000 shares)
  198. Lending: 69124.89000000 / 62327.91000000 (110.91%) with NON-Reinvested cash and was NOT received as collateral
  199.  
  200. Great-West S&P Small Cap 600 Index Fund (S000023741): 2020-09-30
  201. https://www.sec.gov/Archives/edgar/data/0000356476/000114554920067094/primary_doc.xml
  202. GameStop: 573515.4 USD (56227 shares)
  203. Lending: 576122.400000000000 / 573515.4 (100.45%) with NON-Reinvested cash and was NOT received as collateral
  204.  
  205. Schwab Fundamental US Large Company Index Fund (S000016766): 2020-10-31
  206. https://www.sec.gov/Archives/edgar/data/0000904333/000175272420270035/primary_doc.xml
  207. GameStop: 5253615.66000000 USD (501778.00000000 shares)
  208. Lending: 5590518.00000000 / 5253615.66000000 (106.41%) with NON-Reinvested cash and was NOT received as collateral
  209.  
  210. Clearwater Select Equity Fund (S000000698): 2020-12-31
  211. https://www.sec.gov/Archives/edgar/data/0000811161/000114554921007973/primary_doc.xml
  212. GameStop: 74775.96 USD (3969 shares)
  213. Lending: 75114.000000000000 / 74775.96 (100.45%) with NON-Reinvested cash and was NOT received as collateral
  214.  
  215. Great-West S&P Small Cap 600 Index Fund (S000023741): 2020-12-31
  216. https://www.sec.gov/Archives/edgar/data/0000356476/000114554921010415/primary_doc.xml
  217. GameStop: 920126.76 USD (48839 shares)
  218. Lending: 931221.000000000000 / 920126.76 (101.21%) with NON-Reinvested cash and was NOT received as collateral
  219.  
  220. Invesco FTSE RAFI US 1000 ETF (S000011995): 2020-10-31
  221. https://www.sec.gov/Archives/edgar/data/0001209466/000175272420275717/primary_doc.xml
  222. GameStop: 4169960.19000000 USD (398277.00000000 shares)
  223. Lending: 4625068.62000000 / 4169960.19000000 (110.91%) with NON-Reinvested cash and was NOT received as collateral
  224.  
  225. Invesco FTSE RAFI US 1000 ETF (S000011995): 2020-07-31
  226. https://www.sec.gov/Archives/edgar/data/0001209466/000175272420199079/primary_doc.xml
  227. GameStop: 1650524.02000000 USD (411602.00000000 shares)
  228. Lending: 1668257.20000000 / 1650524.02000000 (101.07%) with NON-Reinvested cash and was NOT received as collateral
  229.  
  230. Invesco RAFI Strategic US Small Company ETF (S000062832): 2021-02-28
  231. https://www.sec.gov/Archives/edgar/data/0001657201/000175272421088250/primary_doc.xml
  232. GameStop: 810460.84000000 USD (7966.00000000 shares)
  233. Lending: 853204.31000000 / 810460.84000000 (105.27%) with NON-Reinvested cash and was NOT received as collateral
  234.  
  235. Small Cap Opportunities Trust (S000008312): 2020-12-31
  236. https://www.sec.gov/Archives/edgar/data/0000756913/000114554921013210/primary_doc.xml
  237. GameStop: 190152.12 USD (10093 shares)
  238. Lending: 193645.000000000000 / 190152.12 (101.84%) with NON-Reinvested cash and was NOT received as collateral
  239.  
  240. Fidelity Small Cap Value Index Fund (S000065751): 2020-06-30
  241. https://www.sec.gov/Archives/edgar/data/0000035315/000175272420161964/primary_doc.xml
  242. GameStop: 39389.84000000 USD (9076.00000000 shares)
  243. Lending: 51212.00000000 / 39389.84000000 (130.01%) with NON-Reinvested cash and was NOT received as collateral
  244.  
  245. MetLife Russell 2000 Index Portfolio (S000006525): 2020-12-31
  246. https://www.sec.gov/Archives/edgar/data/0000710826/000175272421040957/primary_doc.xml
  247. GameStop: 449070.24000000 USD (23836.00000000 shares)
  248. Lending: 459062.10000000 / 449070.24000000 (102.23%) with NON-Reinvested cash and was NOT received as collateral
  249.  
  250. MetLife Russell 2000 Index Portfolio (S000006525): 2020-06-30
  251. https://www.sec.gov/Archives/edgar/data/0000710826/000175272420165934/primary_doc.xml
  252. GameStop: 113148.14000000 USD (26071.00000000 shares)
  253. Lending: 114173.46000000 / 113148.14000000 (100.91%) with NON-Reinvested cash and was NOT received as collateral
  254.  
  255. 1290 VT Small Cap Value Portfolio (S000044687): 2020-06-30
  256. https://www.sec.gov/Archives/edgar/data/0001027263/000175272420170418/primary_doc.xml
  257. GameStop: 42870.52000000 USD (9878.00000000 shares)
  258. Lending: 43265.64000000 / 42870.52000000 (100.92%) with NON-Reinvested cash and was NOT received as collateral
  259.  
  260. MetLife Russell 2000 Index Portfolio (S000006525): 2021-03-31
  261. https://www.sec.gov/Archives/edgar/data/0000710826/000175272421112645/primary_doc.xml
  262. GameStop: 3993243.34000000 USD (21037.00000000 shares)
  263. Lending: 4090660.56000000 / 3993243.34000000 (102.44%) with NON-Reinvested cash and was NOT received as collateral
  264.  
  265. MetLife Russell 2000 Index Portfolio (S000006525): 2020-09-30
  266. https://www.sec.gov/Archives/edgar/data/0000710826/000175272420247882/primary_doc.xml
  267. GameStop: 265924.20000000 USD (26071.00000000 shares)
  268. Lending: 269731.35000000 / 265924.20000000 (101.43%) with NON-Reinvested cash and was NOT received as collateral
  269.  
  270. Invesco PureBetaSM MSCI USA Small Cap ETF (S000058747): 2020-05-31
  271. https://www.sec.gov/Archives/edgar/data/0001378872/000175272420148730/primary_doc.xml
  272. GameStop: 186.76000000 USD (46.00000000 shares)
  273. Lending: 502.28000000 / 186.76000000 (268.94%) with NON-Reinvested cash and was NOT received as collateral
  274.  
  275. Invesco PureBetaSM MSCI USA Small Cap ETF (S000058747): 2021-02-28
  276. https://www.sec.gov/Archives/edgar/data/0001378872/000175272421088212/primary_doc.xml
  277. GameStop: 29504.60000000 USD (290.00000000 shares)
  278. Lending: 31205.51000000 / 29504.60000000 (105.76%) with NON-Reinvested cash and was NOT received as collateral
  279.  
  280. AZL DFA U.S. Small Cap Fund (S000046866): 2020-12-31
  281. https://www.sec.gov/Archives/edgar/data/0001091439/000175272421042230/primary_doc.xml
  282. GameStop: 108160.44000000 USD (5741.00000000 shares)
  283. Lending: 108356.76000000 / 108160.44000000 (100.18%) with NON-Reinvested cash and was NOT received as collateral
  284.  
  285. DWS Small Cap Index VIP (S000006223): 2021-03-31
  286. https://www.sec.gov/Archives/edgar/data/0001006373/000175272421112590/primary_doc.xml
  287. GameStop: 1769312.22000000 USD (9321.00000000 shares)
  288. Lending: 1789032.00000000 / 1769312.22000000 (101.11%) with NON-Reinvested cash and was NOT received as collateral
  289.  
  290. Schwab Small-Cap Index Fund (S000005912): 2020-10-31
  291. https://www.sec.gov/Archives/edgar/data/0000904333/000175272420270008/primary_doc.xml
  292. GameStop: 1244369.97000000 USD (118851.00000000 shares)
  293. Lending: 1324410.84000000 / 1244369.97000000 (106.43%) with NON-Reinvested cash and was NOT received as collateral
  294.  
  295. NVIT Small Cap Index Fund (S000012314): 2021-03-31
  296. https://www.sec.gov/Archives/edgar/data/0000353905/000175272421105019/primary_doc.xml
  297. GameStop: 1935025.08000000 USD (10194.00000000 shares)
  298. Lending: 1982130.78000000 / 1935025.08000000 (102.43%) with NON-Reinvested cash and was NOT received as collateral
  299.  
  300. ProShares Hedge Replication ETF (S000031041): 2021-05-31
  301. https://www.sec.gov/Archives/edgar/data/0001174610/000175272421158699/primary_doc.xml
  302. GameStop: 38184.00000000 USD (172.00000000 shares)
  303. Lending: 39136.02000000 / 38184.00000000 (102.49%) with NON-Reinvested cash and was NOT received as collateral
  304.  
  305. Small Cap Index Trust (S000008311): 2020-09-30
  306. https://www.sec.gov/Archives/edgar/data/0000756913/000114554920069921/primary_doc.xml
  307. GameStop: 154326 USD (15130 shares)
  308. Lending: 155022.300000000000 / 154326 (100.45%) with NON-Reinvested cash and was NOT received as collateral
  309.  
  310. NVIT Small Cap Index Fund (S000012314): 2020-06-30
  311. https://www.sec.gov/Archives/edgar/data/0000353905/000175272420167136/primary_doc.xml
  312. GameStop: 49011.62000000 USD (11293.00000000 shares)
  313. Lending: 49463.34000000 / 49011.62000000 (100.92%) with NON-Reinvested cash and was NOT received as collateral
  314.  
  315. NVIT Small Cap Index Fund (S000012314): 2020-12-31
  316. https://www.sec.gov/Archives/edgar/data/0000353905/000175272421031942/primary_doc.xml
  317. GameStop: 192657.84000000 USD (10226.00000000 shares)
  318. Lending: 196933.50000000 / 192657.84000000 (102.22%) with NON-Reinvested cash and was NOT received as collateral
  319.  
  320. Nationwide Small Cap Index Fund (S000005000): 2020-10-31
  321. https://www.sec.gov/Archives/edgar/data/0001048702/000175272420266423/primary_doc.xml
  322. GameStop: 68714.61000000 USD (6563.00000000 shares)
  323. Lending: 75072.00000000 / 68714.61000000 (109.25%) with NON-Reinvested cash and was NOT received as collateral
  324.  
  325. AZL DFA U.S. Core Equity Fund (S000046867): 2020-12-31
  326. https://www.sec.gov/Archives/edgar/data/0001091439/000175272421042198/primary_doc.xml
  327. GameStop: 124909.20000000 USD (6630.00000000 shares)
  328. Lending: 125132.22000000 / 124909.20000000 (100.18%) with NON-Reinvested cash and was NOT received as collateral
  329.  
  330. NVIT Small Cap Index Fund (S000012314): 2020-09-30
  331. https://www.sec.gov/Archives/edgar/data/0000353905/000175272420233265/primary_doc.xml
  332. GameStop: 115188.60000000 USD (11293.00000000 shares)
  333. Lending: 116872.20000000 / 115188.60000000 (101.46%) with NON-Reinvested cash and was NOT received as collateral
  334.  
  335. Small Cap Index Trust (S000008311): 2020-12-31
  336. https://www.sec.gov/Archives/edgar/data/0000756913/000114554921013219/primary_doc.xml
  337. GameStop: 258654.36 USD (13729 shares)
  338. Lending: 261762.660000000000 / 258654.36 (101.20%) with NON-Reinvested cash and was NOT received as collateral
  339.  
  340. Nationwide Small Cap Index Fund (S000005000): 2021-04-30
  341. https://www.sec.gov/Archives/edgar/data/0001048702/000175272421136886/primary_doc.xml
  342. GameStop: 1023313.05000000 USD (5895.00000000 shares)
  343. Lending: 1028244.84000000 / 1023313.05000000 (100.48%) with NON-Reinvested cash and was NOT received as collateral
  344.  
  345. Small-Mid Cap Equity Fund (S000008433): 2020-05-31
  346. https://www.sec.gov/Archives/edgar/data/0000875186/000175272420145856/primary_doc.xml
  347. GameStop: 14567.28000000 USD (3588.00000000 shares)
  348. Lending: 15380.16000000 / 14567.28000000 (105.58%) with NON-Reinvested cash and was NOT received as collateral
  349.  
  350. Small-Mid Cap Equity Fund (S000008433): 2021-02-28
  351. https://www.sec.gov/Archives/edgar/data/0000875186/000175272421084866/primary_doc.xml
  352. GameStop: 299522.56000000 USD (2944.00000000 shares)
  353. Lending: 316839.22000000 / 299522.56000000 (105.78%) with NON-Reinvested cash and was NOT received as collateral
  354.  
  355. VANGUARD TOTAL STOCK MARKET INDEX FUND (S000002848): 2020-09-30
  356. https://www.sec.gov/Archives/edgar/data/0000036405/000175272420251115/primary_doc.xml
  357. GameStop: 14398014.00000000 USD (1411570.00000000 shares)
  358. Lending: 14986860.00000000 / 14398014.00000000 (104.09%) with NON-Reinvested cash and was NOT received as collateral
  359.  
  360. Small-Mid Cap Equity Fund (S000008433): 2021-05-31
  361. https://www.sec.gov/Archives/edgar/data/0000875186/000175272421160876/primary_doc.xml
  362. GameStop: 601620.00000000 USD (2710.00000000 shares)
  363. Lending: 660738.00000000 / 601620.00000000 (109.83%) with NON-Reinvested cash and was NOT received as collateral
  364.  
  365. Extended Market Index Fund (S000012941): 2020-09-30
  366. https://www.sec.gov/Archives/edgar/data/0000908695/000175272420238008/primary_doc.xml
  367. GameStop: 48307.20000000 USD (4736.00000000 shares)
  368. Lending: 48520.79999999 / 48307.20000000 (100.44%) with NON-Reinvested cash and was NOT received as collateral
  369.  
  370. Extended Market Index Fund (S000012941): 2021-03-31
  371. https://www.sec.gov/Archives/edgar/data/0000908695/000175272421111873/primary_doc.xml
  372. GameStop: 1332156.76000000 USD (7018.00000000 shares)
  373. Lending: 1350913.61999999 / 1332156.76000000 (101.41%) with NON-Reinvested cash and was NOT received as collateral
  374.  
  375. Schwab Total Stock Market Index Fund (S000005913): 2020-10-31
  376. https://www.sec.gov/Archives/edgar/data/0000904333/000175272420270025/primary_doc.xml
  377. GameStop: 213786.93000000 USD (20419.00000000 shares)
  378. Lending: 226412.46000000 / 213786.93000000 (105.91%) with NON-Reinvested cash and was NOT received as collateral
  379.  
  380. Strategic Equity Allocation Trust (S000036499): 2020-12-31
  381. https://www.sec.gov/Archives/edgar/data/0000756913/000114554921013223/primary_doc.xml
  382. GameStop: 201795.24 USD (10711 shares)
  383. Lending: 205486.140000000000 / 201795.24 (101.83%) with NON-Reinvested cash and was NOT received as collateral
  384.  
  385. Nationwide Multi-Cap Portfolio (S000064382): 2020-10-31
  386. https://www.sec.gov/Archives/edgar/data/0001048702/000175272420266436/primary_doc.xml
  387. GameStop: 18615.66000000 USD (1778.00000000 shares)
  388. Lending: 19941.00000000 / 18615.66000000 (107.12%) with NON-Reinvested cash and was NOT received as collateral
  389.  
  390. Strategic Equity Allocation Fund (S000036500): 2020-05-31
  391. https://www.sec.gov/Archives/edgar/data/0001331971/000114554920043833/primary_doc.xml
  392. GameStop: 34660.22 USD (8537 shares)
  393. Lending: 39391.000000000000 / 34660.22 (113.65%) with NON-Reinvested cash and was NOT received as collateral
  394.  
  395. Strategic Equity Allocation Fund (S000036500): 2021-05-31
  396. https://www.sec.gov/Archives/edgar/data/0001331971/000114554921043522/primary_doc.xml
  397. GameStop: 1952490 USD (8795 shares)
  398. Lending: 2097416.000000000000 / 1952490 (107.42%) with NON-Reinvested cash and was NOT received as collateral
  399.  
  400. Extended Market Index Fund (S000012941): 2021-03-31
  401. https://www.sec.gov/Archives/edgar/data/0000908695/000175272421111873/primary_doc.xml
  402. GameStop: 1332156.76000000 USD (7018.00000000 shares)
  403. Lending: 1350913.61999999 / 1332156.76000000 (101.41%) with NON-Reinvested cash and was NOT received as collateral
  404.  
  405. NVIT Small Cap Index Fund (S000012314): 2021-03-31
  406. https://www.sec.gov/Archives/edgar/data/0000353905/000175272421105019/primary_doc.xml
  407. GameStop: 1935025.08000000 USD (10194.00000000 shares)
  408. Lending: 1982130.78000000 / 1935025.08000000 (102.43%) with NON-Reinvested cash and was NOT received as collateral
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