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BlueCrest Capital Management Ltd
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 411,161 | -163,599 | 16,475,221,000 | -8,509,596,000 | $40,070.00 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 574,760 | 574,760 | 24,984,817,000 | 24,984,817,000 | $43,470.00 |
| 03/31/2022 | FLEXSHARES TRUST | GUNR | 0 | -448,720 | 0 | -17,720,000 | |
| 12/31/2021 | FLEXSHARES TRUST | GUNR | 448,720 | 312,432 | 17,720,000 | 12,732,000 | $39.49 |
| 09/30/2021 | FLEXSHARES TRUST | GUNR | 136,288 | 104,010 | 4,988,000 | 3,752,000 | $36.60 |
| 06/30/2021 | FLEXSHARES TRUST | GUNR | 32,278 | 32,278 | 1,236,000 | 1,236,000 | $38.29 |
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