| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Investments House Ltd. | 41,295,244 | 13,830,672 | 1,149,246,640.52 | 10.9072 | 3.6008 | 09/30/2025 |
| 2 | Menora Mivtachim Insurance Ltd. | 38,920,294 | 9,730,978 | 1,083,151,782.02 | 5.1791 | 3.3937 | 09/30/2025 |
| 3 | Harel Mutual Funds Ltd. | 37,696,690 | 15,641,143 | 1,049,098,882.7 | 5.3633 | 3.287 | 09/30/2025 |
| 4 | BlackRock Fund Advisors | 34,923,807 | 1,862,563 | 971,929,548.81 | 0.0211 | 3.0452 | 09/30/2025 |
| 5 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 32,582,212 | 6,246,790 | 906,762,959.96 | 8.7245 | 2.841 | 09/30/2025 |
| 6 | Clal Pension & Provident Funds Ltd. | 31,486,683 | -6,307,385 | 876,274,387.89 | 3.8302 | 2.7455 | 09/30/2025 |
| 7 | Lingotto Investment Management LLP | 28,588,790 | 734,847 | 795,626,025.7 | 11.4533 | 2.4928 | 09/30/2025 |
| 8 | Rubric Capital Management LP | 24,650,000 | -900,000 | 686,009,500 | 8.6233 | 2.1494 | 09/30/2025 |
| 9 | PointState Capital LP | 20,712,398 | 5,580,910 | 576,426,036.34 | 9.8317 | 1.806 | 09/30/2025 |
| 10 | SSgA Funds Management, Inc. | 17,150,251 | -171,074 | 477,291,485.33 | 0.0156 | 1.4954 | 09/30/2025 |
| 11 | Fidelity Management & Research Co. LLC | 17,008,101 | -56,236,321 | 473,335,450.83 | 0.0263 | 1.483 | 09/30/2025 |
| 12 | Glenview Capital Management LLC | 16,692,680 | 1,914,039 | 464,557,284.4 | 10.6934 | 1.4555 | 09/30/2025 |
| 13 | Duquesne Family Office LLC | 16,593,935 | 1,714,185 | 461,809,211.05 | 10.3647 | 1.4469 | 09/30/2025 |
| 14 | Geode Capital Management LLC | 9,989,875 | 795,267 | 278,018,221.25 | 0.0145 | 0.8711 | 09/30/2025 |
| 15 | BlackRock Investment Management (UK) Ltd. | 8,509,076 | 2,393,344 | 236,807,585.08 | 0.0298 | 0.742 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 7,758,349 | 532,291 | 215,914,852.67 | 0.1371 | 0.6765 | 10/31/2025 |
| 2 | Fidelity Contrafund | 5,603,767 | -11,753,211 | 155,952,835.61 | 0.0892 | 0.4886 | 10/31/2025 |
| 3 | Fidelity International Index Fund | 4,044,009 | 379,410 | 112,544,770.47 | 0.1591 | 0.3526 | 10/31/2025 |
| 4 | iShares MSCI EAFE ETF | 3,930,257 | 104,917 | 109,379,052.31 | 0.1602 | 0.3427 | 10/31/2025 |
| 5 | Polar Capital Funds Plc - Healthcare Opportunities Fund | 3,865,402 | 3,865,402 | 107,574,137.66 | 5.3481 | 0.337 | 10/31/2025 |
| 6 | Fidelity Active Strategy - Global Fund | 3,031,437 | -198,845 | 84,364,891.71 | 6.0094 | 0.2643 | 08/31/2025 |
| 7 | BlackRock Global Funds - World Healthscience Fund | 2,899,305 | 0 | 80,687,658.15 | 0.5923 | 0.2528 | 10/31/2025 |
| 8 | BlackRock Health Sciences Opportunities Portfolio | 2,773,384 | -274,411 | 77,183,276.72 | 1.1388 | 0.2418 | 10/31/2025 |
| 9 | Fidelity Contrafund Commingled Pool | 2,665,238 | -4,172,847 | 74,173,573.54 | 0.1151 | 0.2324 | 10/31/2025 |
| 10 | American Funds New World Fund | 2,501,010 | 0 | 69,603,108.3 | 0.0979 | 0.2181 | 09/30/2025 |
| 11 | Fidelity Inv. Trust - Series International Value Fund | 2,144,500 | 184,800 | 59,681,435 | 0.3661 | 0.187 | 10/31/2025 |
| 12 | Fidelity Series Global (ex-US) Index Fund | 2,139,657 | 99,972 | 59,546,654.31 | 0.0966 | 0.1866 | 10/31/2025 |
| 13 | Fidelity Strategic Advisers International II Fund | 2,117,050 | -2,361,020 | 58,917,501.5 | 0.0996 | 0.1846 | 10/31/2025 |
| 14 | Janus Henderson Global Life Sciences Fund | 2,078,509 | -267,179 | 57,844,905.47 | 1.0893 | 0.1812 | 09/30/2025 |
| 15 | iShares MSCI EAFE Value ETF | 2,019,551 | -965,349 | 56,204,104.33 | 0.204 | 0.1761 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Mutual Funds Ltd. | 37,696,690 | 15,641,143 | 1,049,098,882.7 | 5.3633 | 3.287 | 09/30/2025 |
| 2 | Phoenix Investments House Ltd. | 41,295,244 | 13,830,672 | 1,149,246,640.52 | 10.9072 | 3.6008 | 09/30/2025 |
| 3 | Menora Mivtachim Insurance Ltd. | 38,920,294 | 9,730,978 | 1,083,151,782.02 | 5.1791 | 3.3937 | 09/30/2025 |
| 4 | Altshuler Shaham Mutual Funds Management Ltd. | 8,297,424 | 7,602,847 | 230,917,309.92 | 3.2185 | 0.7235 | 09/30/2025 |
| 5 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 32,582,212 | 6,246,790 | 906,762,959.96 | 8.7245 | 2.841 | 09/30/2025 |
| 6 | Wellington Management Co. LLP | 6,232,152 | 6,094,016 | 173,440,790.16 | 0.0275 | 0.5434 | 09/30/2025 |
| 7 | PointState Capital LP | 20,712,398 | 5,580,910 | 576,426,036.34 | 9.8317 | 1.806 | 09/30/2025 |
| 8 | Farallon Capital Management LLC | 4,997,000 | 4,997,000 | 139,066,510 | 0.6999 | 0.4357 | 09/30/2025 |
| 9 | Maverick Capital Ltd. | 4,300,520 | 4,270,228 | 119,683,471.6 | 1.5283 | 0.375 | 09/30/2025 |
| 10 | Polar Capital LLP | 4,009,082 | 4,009,082 | 111,572,752.06 | 0.3091 | 0.3496 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 17,008,101 | -56,236,321 | 473,335,450.83 | 0.0263 | 1.483 | 09/30/2025 |
| 2 | ION Asset Management Ltd. (Israel) | 5,510,000 | -33,523,500 | 153,343,300 | 17.4914 | 0.4805 | 09/30/2025 |
| 3 | Viking Global Investors LP | 2,532,119 | -7,593,359 | 70,468,871.77 | 0.1712 | 0.2208 | 09/30/2025 |
| 4 | Clal Pension & Provident Funds Ltd. | 31,486,683 | -6,307,385 | 876,274,387.89 | 3.8302 | 2.7455 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,144,721 | -4,768,474 | 87,517,585.43 | 0.0298 | 0.2742 | 09/30/2025 |
| 6 | Millennium Management LLC | 1,067,974 | -4,427,515 | 29,721,716.42 | 0.0232 | 0.0931 | 09/30/2025 |
| 7 | Renaissance Technologies LLC | 1,002,545 | -4,298,700 | 27,900,827.35 | 0.037 | 0.0874 | 09/30/2025 |
| 8 | Allspring Global Investments LLC | 1,870,448 | -4,186,224 | 52,054,567.84 | 0.0669 | 0.1631 | 09/30/2025 |
| 9 | Holocene Advisors, LP | 0 | -4,020,628 | 0 | 0 | 0 | |
| 10 | AustralianSuper Pty Ltd. | 4,961,507 | -3,600,715 | 138,078,739.81 | 0.1991 | 0.4326 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.