| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 47,518,424 | -25,725,998 | 917,580,767.44 | 0.0517 | 4.147 | 06/30/2025 |
| 2 | Menora Mivtachim Insurance Ltd. | 38,493,294 | 9,303,978 | 743,305,507.14 | 3.8527 | 3.3594 | 06/30/2025 |
| 3 | ION Asset Management Ltd. (Israel) | 38,347,875 | -685,625 | 740,497,466.25 | 37.7951 | 3.3467 | 06/30/2025 |
| 4 | Phoenix Investments House Ltd. | 37,761,444 | 10,296,872 | 729,173,483.64 | 7.6381 | 3.2955 | 06/30/2025 |
| 5 | BlackRock Fund Advisors | 33,894,275 | 833,031 | 654,498,450.25 | 0.0147 | 2.958 | 06/30/2025 |
| 6 | Harel Mutual Funds Ltd. | 33,390,327 | 11,334,780 | 644,767,214.37 | 3.9168 | 2.9141 | 06/30/2025 |
| 7 | Clal Pension & Provident Funds Ltd. | 32,362,683 | -5,431,385 | 624,923,408.73 | 3.1291 | 2.8244 | 06/30/2025 |
| 8 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 28,685,422 | 2,350,000 | 553,915,498.82 | 5.6228 | 2.5034 | 06/30/2025 |
| 9 | Lingotto Investment Management LLP | 28,156,918 | 302,975 | 543,710,086.58 | 8.2452 | 2.4573 | 06/30/2025 |
| 10 | Rubric Capital Management LP | 26,000,000 | 450,000 | 502,060,000 | 6.4163 | 2.2691 | 06/30/2025 |
| 11 | PointState Capital LP | 20,712,398 | 5,580,910 | 399,956,405.38 | 7.0346 | 1.8076 | 06/30/2025 |
| 12 | SSgA Funds Management, Inc. | 17,287,013 | -34,312 | 333,812,221.03 | 0.0113 | 1.5087 | 06/30/2025 |
| 13 | Duquesne Family Office LLC | 15,968,935 | 1,089,185 | 308,360,134.85 | 7.0292 | 1.3936 | 06/30/2025 |
| 14 | Glenview Capital Management LLC | 15,824,223 | 1,045,582 | 305,565,746.13 | 7.9206 | 1.381 | 06/30/2025 |
| 15 | Viking Global Investors LP | 11,681,333 | 1,555,855 | 225,566,540.23 | 0.6068 | 1.0195 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 7,657,526 | 496,926 | 147,866,827.06 | 0.0956 | 0.6683 | 09/30/2025 |
| 2 | Fidelity Contrafund | 5,505,299 | -13,230,068 | 106,307,323.69 | 0.0611 | 0.4805 | 08/31/2025 |
| 3 | iShares Tr. - MSCI EAFE ETF | 3,930,257 | 195,154 | 75,893,262.67 | 0.1129 | 0.343 | 09/30/2025 |
| 4 | Fidelity International Index Fund | 3,913,759 | 311,734 | 75,574,686.29 | 0.111 | 0.3416 | 08/31/2025 |
| 5 | Fidelity Strategic Advisers International II Fund | 3,646,690 | -178,780 | 70,417,583.9 | 0.1254 | 0.3183 | 08/31/2025 |
| 6 | Fidelity Active Strategy - Global Fund | 3,230,282 | 441,481 | 62,376,745.42 | 4.1113 | 0.2819 | 06/30/2025 |
| 7 | BlackRock Global Funds - World Healthscience Fund | 2,899,305 | 0 | 55,985,579.55 | 0.4239 | 0.253 | 09/30/2025 |
| 8 | BlackRock Health Sciences Opportunities Portfolio | 2,874,833 | -172,962 | 55,513,025.23 | 0.8487 | 0.2509 | 08/29/2025 |
| 9 | Fidelity Contrafund Commingled Pool | 2,671,595 | -4,740,896 | 51,588,499.45 | 0.0816 | 0.2332 | 08/31/2025 |
| 10 | American Funds New World Fund | 2,501,010 | 0 | 48,294,503.1 | 0.0689 | 0.2183 | 06/30/2025 |
| 11 | Janus Henderson Global Life Sciences Fund | 2,224,919 | -120,769 | 42,963,185.89 | 0.8594 | 0.1942 | 06/30/2025 |
| 12 | Fidelity Inv. Trust - Series International Value Fund | 2,154,400 | 185,500 | 41,601,464 | 0.2579 | 0.188 | 08/31/2025 |
| 13 | Fidelity Series Global (ex-US) Index Fund | 2,139,657 | 37,219 | 41,316,776.67 | 0.0678 | 0.1867 | 08/31/2025 |
| 14 | iShares MSCI EAFE Value ETF | 2,030,188 | -505,531 | 39,202,930.28 | 0.1477 | 0.1772 | 09/30/2025 |
| 15 | Nuveen International Equity Index Fund | 1,949,780 | 107,200 | 37,650,251.8 | 0.1125 | 0.1702 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Mutual Funds Ltd. | 33,390,327 | 11,334,780 | 644,767,214.37 | 3.9168 | 2.9141 | 06/30/2025 |
| 2 | Phoenix Investments House Ltd. | 37,761,444 | 10,296,872 | 729,173,483.64 | 7.6381 | 3.2955 | 06/30/2025 |
| 3 | Menora Mivtachim Insurance Ltd. | 38,493,294 | 9,303,978 | 743,305,507.14 | 3.8527 | 3.3594 | 06/30/2025 |
| 4 | PointState Capital LP | 20,712,398 | 5,580,910 | 399,956,405.38 | 7.0346 | 1.8076 | 06/30/2025 |
| 5 | Maverick Capital Ltd. | 4,377,690 | 4,347,398 | 84,533,193.9 | 1.1521 | 0.3821 | 06/30/2025 |
| 6 | DME Capital Management LP | 3,778,777 | 3,210,577 | 72,968,183.87 | 2.8887 | 0.3298 | 06/30/2025 |
| 7 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 28,685,422 | 2,350,000 | 553,915,498.82 | 5.6228 | 2.5034 | 06/30/2025 |
| 8 | Assenagon Asset Management SA (Germany) | 8,328,356 | 2,344,428 | 160,820,554.36 | 0.2181 | 0.7268 | 09/30/2025 |
| 9 | Cobas Asset Management SGIIC SA | 4,156,679 | 2,093,488 | 80,265,471.49 | 2.6549 | 0.3628 | 08/29/2025 |
| 10 | Bank of America, NA (Private Banking) | 6,472,200 | 1,748,729 | 124,978,182 | 0.0387 | 0.5648 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 47,518,424 | -25,725,998 | 917,580,767.44 | 0.0517 | 4.147 | 06/30/2025 |
| 2 | Clal Pension & Provident Funds Ltd. | 32,362,683 | -5,431,385 | 624,923,408.73 | 3.1291 | 2.8244 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 3,138,664 | -4,774,531 | 60,607,601.84 | 0.0205 | 0.2739 | 06/30/2025 |
| 4 | Millennium Management LLC | 1,099,094 | -4,396,395 | 21,223,505.14 | 0.0179 | 0.0959 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 1,047,160 | -2,971,975 | 20,220,659.6 | 0.0157 | 0.0914 | 06/30/2025 |
| 6 | Qube Research & Technologies Ltd. | 0 | -2,933,131 | 0 | 0 | 0 | |
| 7 | Iron Triangle Partners LP | 0 | -2,217,730 | 0 | 0 | 0 | |
| 8 | Axiom Investors LLC | 0 | -2,173,807 | 0 | 0 | 0 | |
| 9 | Renaissance Technologies LLC | 3,156,982 | -2,144,263 | 60,961,322.42 | 0.0758 | 0.2755 | 06/30/2025 |
| 10 | UBS Securities LLC | 4,368,371 | -1,911,574 | 84,353,244.01 | 0.035 | 0.3812 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.