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Ironwood Pharmaceuticals, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 59339.00000000 USD 1705.49000000 N N N N/A N/A N/A 43165.00000000 PA USD -6474.75000000 -0.00414607707 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Altice USA, Inc., Class A Altice USA, Inc., Class A Y 2021-03-31 0.00000000 USD 0.00000000 USD 962148.00000000 USD -6474.75000000 N N N N/A N/A N/A -1073.00000000 PA USD -32.19000000 -0.00002061272 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 Roku, Inc. Roku, Inc. Y 2021-03-31 0.00000000 USD 0.00000000 USD 93866.00000000 USD -32.19000000 N N N 2020-04-30 Nationwide Variable Insurance Trust Joseph Finelli Joseph Finelli Treasurer XXXX