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QS Investors, LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | VanEck ETF Trust | GDX | 0 | -186,049 | 0 | -6,190,000 | |
| 12/31/2020 | VanEck ETF Trust | GDX | 186,049 | -126,482 | 6,190,000 | -3,449,000 | $33.27 |
| 09/30/2020 | VanEck ETF Trust | GDX | 312,531 | -20,563 | 9,639,000 | -601,000 | $30.84 |
| 06/30/2020 | VanEck ETF Trust | GDX | 333,094 | -6,218 | 10,240,000 | 579,000 | $30.74 |
| 03/31/2020 | VanEck ETF Trust | GDX | 339,312 | -444,196 | 9,661,000 | -17,034,000 | $28.47 |
| 12/31/2019 | VanEck ETF Trust | GDX | 783,508 | 783,508 | 26,695,000 | 26,695,000 | $34.07 |
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