| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Phoenix Investments House Ltd. | 41,295,244 | 13,830,672 | 1,049,312,150.04 | 10.2801 | 3.6008 | 09/30/2025 |
| 2 | Menora Mivtachim Insurance Ltd. | 38,920,294 | 9,730,978 | 988,964,670.54 | 4.889 | 3.3937 | 09/30/2025 |
| 3 | Harel Mutual Funds Ltd. | 37,696,690 | 15,641,143 | 957,872,892.9 | 4.9967 | 3.287 | 09/30/2025 |
| 4 | BlackRock Fund Advisors | 34,923,807 | 1,862,563 | 887,413,935.87 | 0.0196 | 3.0452 | 09/30/2025 |
| 5 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 32,582,212 | 6,246,790 | 827,914,006.92 | 8.2205 | 2.841 | 09/30/2025 |
| 6 | Clal Pension & Provident Funds Ltd. | 31,486,683 | -6,307,385 | 800,076,615.03 | 3.5621 | 2.7455 | 09/30/2025 |
| 7 | Lingotto Investment Management LLP | 28,588,790 | 734,847 | 726,441,153.9 | 11.3472 | 2.4928 | 09/30/2025 |
| 8 | Rubric Capital Management LP | 24,650,000 | -900,000 | 626,356,500 | 8.2789 | 2.1494 | 09/30/2025 |
| 9 | PointState Capital LP | 20,712,398 | 5,580,910 | 526,302,033.18 | 9.1362 | 1.806 | 09/30/2025 |
| 10 | SSgA Funds Management, Inc. | 17,150,251 | -171,074 | 435,787,877.91 | 0.0145 | 1.4954 | 09/30/2025 |
| 11 | Fidelity Management & Research Co. LLC | 17,008,101 | -56,236,321 | 432,175,846.41 | 0.0245 | 1.483 | 09/30/2025 |
| 12 | Glenview Capital Management LLC | 16,692,680 | 1,914,039 | 424,160,998.8 | 10.2799 | 1.4555 | 09/30/2025 |
| 13 | Duquesne Family Office LLC | 16,593,935 | 1,714,185 | 421,651,888.35 | 9.9728 | 1.4469 | 09/30/2025 |
| 14 | Geode Capital Management LLC | 9,989,875 | 795,267 | 253,842,723.75 | 0.0134 | 0.8711 | 09/30/2025 |
| 15 | BlackRock Investment Management (UK) Ltd. | 8,509,076 | 2,393,344 | 216,215,621.16 | 0.0275 | 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 | 564,571 | 197,139,648.09 | 0.1253 | 0.6765 | 10/31/2025 |
| 2 | Fidelity Contrafund | 5,521,359 | -13,214,008 | 140,297,732.19 | 0.0809 | 0.4814 | 09/30/2025 |
| 3 | Fidelity International Index Fund | 4,010,764 | 371,284 | 101,913,513.24 | 0.1451 | 0.3497 | 09/30/2025 |
| 4 | iShares MSCI EAFE ETF | 3,930,257 | 135,801 | 99,867,830.37 | 0.1462 | 0.3427 | 10/31/2025 |
| 5 | Fidelity Active Strategy - Global Fund | 3,178,308 | -126,821 | 80,760,806.28 | 5.7036 | 0.2771 | 07/31/2025 |
| 6 | Fidelity Contrafund Commingled Pool | 2,900,223 | -4,591,944 | 73,694,666.43 | 0.1158 | 0.2529 | 09/30/2025 |
| 7 | BlackRock Global Funds - World Healthscience Fund | 2,899,305 | 0 | 73,671,340.05 | 0.5364 | 0.2528 | 09/30/2025 |
| 8 | BlackRock Health Sciences Opportunities Portfolio | 2,841,981 | -205,814 | 72,214,737.21 | 1.0702 | 0.2478 | 09/30/2025 |
| 9 | Polar Capital Funds Plc - Healthcare Opportunities Fund | 2,695,953 | 2,695,953 | 68,504,165.73 | 3.609 | 0.2351 | 09/30/2025 |
| 10 | American Funds New World Fund | 2,501,010 | 0 | 63,550,664.1 | 0.0898 | 0.2181 | 09/30/2025 |
| 11 | Fidelity Strategic Advisers International II Fund | 2,219,290 | -1,606,180 | 56,392,158.9 | 0.098 | 0.1935 | 09/30/2025 |
| 12 | Fidelity Inv. Trust - Series International Value Fund | 2,154,200 | 188,700 | 54,738,222 | 0.3305 | 0.1878 | 09/30/2025 |
| 13 | Fidelity Series Global (ex-US) Index Fund | 2,139,657 | 83,577 | 54,368,684.37 | 0.0882 | 0.1866 | 09/30/2025 |
| 14 | Janus Henderson Global Life Sciences Fund | 2,078,509 | -267,179 | 52,814,913.69 | 1.0178 | 0.1812 | 09/30/2025 |
| 15 | iShares MSCI EAFE Value ETF | 2,019,551 | -516,560 | 51,316,790.91 | 0.1874 | 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 | 957,872,892.9 | 4.9967 | 3.287 | 09/30/2025 |
| 2 | Phoenix Investments House Ltd. | 41,295,244 | 13,830,672 | 1,049,312,150.04 | 10.2801 | 3.6008 | 09/30/2025 |
| 3 | Menora Mivtachim Insurance Ltd. | 38,920,294 | 9,730,978 | 988,964,670.54 | 4.889 | 3.3937 | 09/30/2025 |
| 4 | Altshuler Shaham Mutual Funds Management Ltd. | 8,297,424 | 7,602,847 | 210,837,543.84 | 3.0226 | 0.7235 | 09/30/2025 |
| 5 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 32,582,212 | 6,246,790 | 827,914,006.92 | 8.2205 | 2.841 | 09/30/2025 |
| 6 | Wellington Management Co. LLP | 6,232,152 | 6,094,016 | 158,358,982.32 | 0.0257 | 0.5434 | 09/30/2025 |
| 7 | PointState Capital LP | 20,712,398 | 5,580,910 | 526,302,033.18 | 9.1362 | 1.806 | 09/30/2025 |
| 8 | Farallon Capital Management LLC | 4,997,000 | 4,997,000 | 126,973,770 | 0.6634 | 0.4357 | 09/30/2025 |
| 9 | Maverick Capital Ltd. | 4,300,520 | 4,270,228 | 109,276,213.2 | 1.4232 | 0.375 | 09/30/2025 |
| 10 | Polar Capital LLP | 4,009,082 | 4,009,082 | 101,870,773.62 | 0.2867 | 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 | 432,175,846.41 | 0.0245 | 1.483 | 09/30/2025 |
| 2 | ION Asset Management Ltd. (Israel) | 5,510,000 | -33,523,500 | 140,009,100 | 16.5566 | 0.4805 | 09/30/2025 |
| 3 | Viking Global Investors LP | 2,532,119 | -7,593,359 | 64,341,143.79 | 0.1603 | 0.2208 | 09/30/2025 |
| 4 | Clal Pension & Provident Funds Ltd. | 31,486,683 | -6,307,385 | 800,076,615.03 | 3.5621 | 2.7455 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 3,144,721 | -4,768,474 | 79,907,360.61 | 0.0279 | 0.2742 | 09/30/2025 |
| 6 | Millennium Management LLC | 1,067,974 | -4,427,515 | 27,137,219.34 | 0.0217 | 0.0931 | 09/30/2025 |
| 7 | Renaissance Technologies LLC | 1,002,545 | -4,298,700 | 25,474,668.45 | 0.0345 | 0.0874 | 09/30/2025 |
| 8 | Allspring Global Investments LLC | 1,870,448 | -4,186,224 | 47,528,083.68 | 0.0623 | 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 | 126,071,892.87 | 0.1845 | 0.4326 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.