| Clal Biotechnology Industries Ltd |
9,429,555 |
34.61 |
-- |
2/16/21 |
| Rosenberg (Lior) |
1,853,905 |
6.80 |
-- |
2/16/21 |
| Migdal Insurance and Financial Holdings Ltd |
1,195,102 |
4.39 |
-337,706 |
6/30/21 |
| ARK Investment Management LLC |
795,242 |
2.92 |
-15,211 |
8/31/21 |
| Uniplan Investment Counsel, Inc. |
477,963 |
1.75 |
477,963 |
6/30/21 |
| Renaissance Technologies LLC |
473,722 |
1.74 |
-218,927 |
6/30/21 |
| Yelin Lapidot Holdings Ltd. |
381,968 |
1.40 |
-1,321,113 |
12/31/19 |
| Malka (Sharon) |
378,772 |
1.39 |
60,000 |
2/16/21 |
| Sargent Investment Group, LLC |
333,750 |
1.23 |
-31,000 |
6/30/21 |
| Wells Fargo Advisors |
266,533 |
0.98 |
1,816 |
6/30/21 |
| Acadian Asset Management LLC |
252,671 |
0.93 |
-18,617 |
6/30/21 |
| Cavanal Hill Investment Management, Inc. |
252,542 |
0.93 |
-7,274 |
7/31/21 |
| Bank of Oklahoma, N.A. |
249,960 |
0.92 |
35,707 |
3/31/21 |
| Wellington Management Company, LLP |
192,120 |
0.71 |
-12,863 |
6/30/21 |
| J.P. Morgan Securities LLC |
66,582 |
0.24 |
21,490 |
6/30/21 |
| Morgan Stanley Smith Barney LLC |
53,729 |
0.20 |
13,177 |
6/30/21 |
| BlackRock Institutional Trust Company, N.A. |
41,101 |
0.15 |
38,865 |
6/30/21 |
| Meitav Dash Investments Ltd. |
30,493 |
0.11 |
20,279 |
6/30/21 |
| TNB Financial Services, Inc. |
28,500 |
0.10 |
-23,500 |
6/30/21 |
| Geode Capital Management, L.L.C. |
23,801 |
0.09 |
-- |
6/30/21 |
| Morgan Stanley & Co. LLC |
22,721 |
0.08 |
22,721 |
6/30/21 |
| Toroso Asset Management |
17,149 |
0.06 |
5,657 |
6/30/21 |
| Squarepoint Capital LLP |
17,009 |
0.06 |
17,009 |
6/30/21 |
