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Xtrackers Harvest CSI 300 China A-Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
– -$689K -28,796 Closed
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
– -$583K -24,394 Closed
Bank of New York Mellon
128
Bank of New York Mellon
New York
– -$522K -21,816 Closed
CS
129
Credit Suisse
Switzerland
– -$399K -16,670 Closed
IUHSA
130
Itau Unibanco Holding S.A.
Brazil
– -$357K -15,000 Closed
MG
131
Marex Group
– -$261K -10,900 Closed
DS
132
DRW Securities
Illinois
– -$234K -9,770 Closed
LA
133
LM Advisors
California
– -$8.25K -345 Closed
ASN
134
Advisory Services Network
Georgia
– -$7.05K -295 Closed
RIM
135
Rockbridge Investment Management
New York
– -$3.75K -157 Closed
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
– -$2.39K -100 Closed
AssetMark Inc
137
AssetMark Inc
California
– -$622 -26 Closed
LF
138
Lee Financial
Texas
– -$72 -3 Closed
Fidelity Investments
139
Fidelity Investments
Massachusetts
– -$23 -1 Closed