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ANAVEX LIFE SCIENCES CORP. (AVXL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,938,968201,31848,283,808,0000.007.35 Hist 06/30/2023
STATE STREET CORP 4,408,937-1,403,66835,844,658,0000.005.45 Hist 06/30/2023
VANGUARD GROUP INC 4,204,15198,15634,179,748,0000.005.20 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,542,30089,42212,538,904,0000.001.91 Hist 06/30/2023
NORTHERN TRUST CORP 735,9888,9805,983,582,0000.000.91 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 671,812362,4995,757,429,0000.000.86 Hist 03/31/2023
NWAM LLC 548,237548,2374,698,397,0000.480.70 Hist 03/31/2023
JANE STREET GROUP, LLC 434,292420,5243,530,794,0000.000.54 Hist 06/30/2023
Rafferty Asset Management, LLC 350,662-114,5932,850,882,0000.020.43 Hist 06/30/2023
MORGAN STANLEY 272,414-111,0692,214,730,0000.000.34 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 258,565-578,2102,102,134,0000.000.32 Hist 06/30/2023
Bank of New York Mellon Corp 256,7092,1862,087,040,0000.000.32 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 248,297-585,2272,018,655,0000.000.31 Hist 06/30/2023
Nuveen Asset Management, LLC 212,4671,0651,727,357,000   Hist 06/30/2023
Qube Research & Technologies Ltd 187,954187,9541,528,066,0000.010.23 Hist 06/30/2023
Swiss National Bank 173,3005,0001,408,929,0000.000.21 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 156,690-2,8881,273,890,0000.000.19 Hist 06/30/2023
UBS Group AG 132,774-49,5761,079,453,0000.000.16 Hist 06/30/2023
CITIGROUP INC 124,060-253,8641,008,608,0000.000.15 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 116,300-143,730945,519,0000.000.14 Hist 06/30/2023
CREDIT SUISSE AG/ 114,47429,502930,674,0000.000.14 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 96,92496,924830,638,0000.000.12 Hist 06/30/2023
RHUMBLINE ADVISERS 102,13812,619830,381,0000.000.13 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 93,394-804759,293,0000.000.12 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 89,6000728,448,0000.000.11 Hist 06/30/2023
Cetera Advisor Networks LLC 78,8459,287675,702,0000.000.10 Hist 03/31/2023
AllSquare Wealth Management LLC 64,956-1,000596,296,0000.390.08 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 71,296-99,600579,636,0000.000.09 Hist 06/30/2023
Legal & General Group Plc 70,64632,706574,353,0000.000.09 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 68,348-14,340555,669,0000.000.08 Hist 06/30/2023
Carnegie Capital Asset Management, LLC 68,06049,310553,328,0000.020.08 Hist 06/30/2023
PROFUND ADVISORS LLC 63,65463,654517,507,0000.030.08 Hist 06/30/2023
ALPS ADVISORS INC 59,4208,007483,085,0000.000.07 Hist 06/30/2023
JPMORGAN CHASE & CO 59,2861,564481,995,0000.000.07 Hist 06/30/2023
LPL Financial LLC 49,1655,525421,344,0000.000.06 Hist 03/31/2023
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