| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 47,518,424 | -26,778,448 | 873,388,633.12 | 0.0506 | 4.147 | 06/30/2025 |
| 2 | Menora Mivtachim Insurance Ltd. | 38,493,294 | 10,112,052 | 707,506,743.72 | 3.8998 | 3.3594 | 06/30/2025 |
| 3 | ION Asset Management Ltd. (Israel) | 38,347,875 | 1,697,875 | 704,833,942.5 | 39.0948 | 3.3467 | 06/30/2025 |
| 4 | Phoenix Investments House Ltd. | 37,761,444 | 16,548,902 | 694,055,340.72 | 7.7291 | 3.2955 | 06/30/2025 |
| 5 | BlackRock Fund Advisors | 33,894,275 | 793,723 | 622,976,774.5 | 0.0144 | 2.958 | 06/30/2025 |
| 6 | Harel Mutual Funds Ltd. | 33,390,327 | 33,379,187 | 613,714,210.26 | 4.2299 | 2.9141 | 06/30/2025 |
| 7 | Clal Pension & Provident Funds Ltd. | 32,362,683 | -6,600,090 | 594,826,113.54 | 3.1341 | 2.8244 | 06/30/2025 |
| 8 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 28,685,422 | 2,650,000 | 527,238,056.36 | 5.6973 | 2.5034 | 06/30/2025 |
| 9 | Lingotto Investment Management LLP | 28,156,918 | 964,530 | 517,524,152.84 | 8.6106 | 2.4573 | 06/30/2025 |
| 10 | Rubric Capital Management LP | 26,000,000 | 9,000,000 | 477,880,000 | 6.4941 | 2.2691 | 06/30/2025 |
| 11 | PointState Capital LP | 20,712,398 | 7,185,923 | 380,693,875.24 | 7.4009 | 1.8076 | 06/30/2025 |
| 12 | SSgA Funds Management, Inc. | 17,287,013 | -2,127,034 | 317,735,298.94 | 0.011 | 1.5087 | 06/30/2025 |
| 13 | Duquesne Family Office LLC | 15,968,935 | 6,971,535 | 293,509,025.3 | 7.1252 | 1.3936 | 06/30/2025 |
| 14 | Glenview Capital Management LLC | 15,824,223 | 7,367,899 | 290,849,218.74 | 7.8102 | 1.381 | 06/30/2025 |
| 15 | Viking Global Investors LP | 11,681,333 | 5,177,848 | 214,702,900.54 | 0.5793 | 1.0195 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 7,442,404 | 282,644 | 136,791,385.52 | 0.0927 | 0.6495 | 07/31/2025 |
| 2 | Fidelity Contrafund | 6,661,589 | -12,073,778 | 122,440,005.82 | 0.0704 | 0.5814 | 07/31/2025 |
| 3 | Fidelity Strategic Advisers International II Fund | 4,350,890 | 809,920 | 79,969,358.2 | 0.1466 | 0.3797 | 07/31/2025 |
| 4 | iShares Tr. - MSCI EAFE ETF | 3,903,759 | 168,656 | 71,751,090.42 | 0.1092 | 0.3407 | 07/31/2025 |
| 5 | Fidelity International Index Fund | 3,874,918 | 293,377 | 71,220,992.84 | 0.1081 | 0.3382 | 06/30/2025 |
| 6 | Fidelity Advisor Series I - Equity Growth Fund | 3,304,354 | -370,200 | 60,734,026.52 | 0.4757 | 0.2884 | 07/31/2025 |
| 7 | Fidelity Active Strategy - Global Fund | 3,230,282 | 1,086,890 | 59,372,583.16 | 3.8152 | 0.2819 | 05/31/2025 |
| 8 | Fidelity Contrafund Commingled Pool | 3,054,821 | -4,330,717 | 56,147,609.98 | 0.0919 | 0.2666 | 07/31/2025 |
| 9 | BlackRock Health Sciences Opportunities Portfolio | 3,047,795 | 544,010 | 56,018,472.1 | 0.8725 | 0.266 | 07/31/2025 |
| 10 | Fidelity VIP - Growth Portfolio | 2,929,400 | -516,400 | 53,842,372 | 0.4633 | 0.2557 | 07/31/2025 |
| 11 | BlackRock Global Funds - World Healthscience Fund | 2,899,305 | 824,555 | 53,289,225.9 | 0.4124 | 0.253 | 06/30/2025 |
| 12 | American Funds New World Fund | 2,501,010 | -4,281 | 45,968,563.8 | 0.0689 | 0.2183 | 06/30/2025 |
| 13 | Allspring Growth Fund | 2,346,147 | 681,858 | 43,122,181.86 | 1.1707 | 0.2048 | 06/30/2025 |
| 14 | Janus Henderson Global Life Sciences Fund | 2,224,919 | -716,642 | 40,894,011.22 | 0.8883 | 0.1942 | 06/30/2025 |
| 15 | Fidelity Inv. Trust - Series International Value Fund | 2,159,000 | 187,100 | 39,682,420 | 0.2434 | 0.1884 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Mutual Funds Ltd. | 33,390,327 | 33,379,187 | 613,714,210.26 | 4.2299 | 2.9141 | 06/30/2025 |
| 2 | Phoenix Investments House Ltd. | 37,761,444 | 16,548,902 | 694,055,340.72 | 7.7291 | 3.2955 | 06/30/2025 |
| 3 | Menora Mivtachim Insurance Ltd. | 38,493,294 | 10,112,052 | 707,506,743.72 | 3.8998 | 3.3594 | 06/30/2025 |
| 4 | Rubric Capital Management LP | 26,000,000 | 9,000,000 | 477,880,000 | 6.4941 | 2.2691 | 06/30/2025 |
| 5 | Glenview Capital Management LLC | 15,824,223 | 7,367,899 | 290,849,218.74 | 7.8102 | 1.381 | 06/30/2025 |
| 6 | Assenagon Asset Management SA (Germany) | 8,445,992 | 7,286,311 | 155,237,332.96 | 0.2166 | 0.7371 | 06/30/2025 |
| 7 | PointState Capital LP | 20,712,398 | 7,185,923 | 380,693,875.24 | 7.4009 | 1.8076 | 06/30/2025 |
| 8 | Duquesne Family Office LLC | 15,968,935 | 6,971,535 | 293,509,025.3 | 7.1252 | 1.3936 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 6,472,200 | 6,289,134 | 118,959,036 | 0.0381 | 0.5648 | 06/30/2025 |
| 10 | Viking Global Investors LP | 11,681,333 | 5,177,848 | 214,702,900.54 | 0.5793 | 1.0195 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 47,518,424 | -26,778,448 | 873,388,633.12 | 0.0506 | 4.147 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 3,138,664 | -8,306,790 | 57,688,644.32 | 0.0202 | 0.2739 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 0 | -6,990,407 | 0 | 0 | 0 | |
| 4 | Clal Pension & Provident Funds Ltd. | 32,362,683 | -6,600,090 | 594,826,113.54 | 3.1341 | 2.8244 | 06/30/2025 |
| 5 | Millennium Management LLC | 1,099,094 | -5,443,095 | 20,201,347.72 | 0.0172 | 0.0959 | 06/30/2025 |
| 6 | Marshall Wace LLP | 0 | -5,155,402 | 0 | 0 | 0 | |
| 7 | William Blair Investment Management LLC | 0 | -4,241,547 | 0 | 0 | 0 | |
| 8 | Maple Rock Capital Partners, Inc. | 0 | -4,208,741 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 3,156,982 | -3,819,236 | 58,025,329.16 | 0.074 | 0.2755 | 06/30/2025 |
| 10 | Noked Capital Ltd. | 0 | -3,285,359 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.