ENERGY FUELS INC

Institution	Shares	Value ($000)
Worth Venture Partners, LLC	13,020	$189
LOUISBOURG INVESTMENTS INC.	304,200	$4,412
CenterBook Partners LP	705,108	$10,252
PCJ Investment Counsel Ltd.	72,980	$1,057
FORA Capital, LLC	100,348	$1,459
Lighthouse Investment Partners, LLC	275,000	$3,999
MIRABELLA FINANCIAL SERVICES LLP	75,000	$1,091
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1,363,923	$19,831
Y-Intercept (Hong Kong) Ltd	243,111	$3,535
Register Financial Advisors LLC	13,500	$196
Versor Investments LP	24,100	$349
Abel Hall, LLC	12,881	$187
Lombard Odier Asset Management (USA) Corp	34,764	$505
Man Group plc	938,799	$13,650
FORTEM FINANCIAL GROUP, LLC	11,220	$163
Pilgrim Partners Asia Pte Ltd	6,600	$96
MINDSET WEALTH MANAGEMENT, LLC	10,100	$147
OLD MISSION CAPITAL LLC	89,043	$1,295
Lingotto Investment Management LLP	96,900	$1,409
SUSQUEHANNA ADVISORS GROUP, INC.	101,900	$1,482

Increased Positions (101)

Goehring & Rozencwajg Associates, LLC

Value ($000) $17,876 (-0.2%) Shares 1,229,408 (+5.3%)

Massar Capital Management, LP

Value ($000) $2,792 (+527.2%) Shares 192,020 (+562.1%)

ONCE CAPITAL MANAGEMENT, LLC

Value ($000) $872 (+761.1%) Shares 60,000 (+809.1%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $199,694 (+6.2%) Shares 13,768,894 (+12.4%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $30,274 (+36.6%) Shares 2,090,124 (+44.8%)

PRELUDE CAPITAL MANAGEMENT, LLC

Value ($000) $958 (+124.6%) Shares 65,900 (+137.1%)

D. E. Shaw & Co., Inc.

Value ($000) $35,340 (+1801.3%) Shares 2,430,927 (+1907.6%)

INTACT INVESTMENT MANAGEMENT INC.

Value ($000) $2,135 (+80.1%) Shares 147,400 (+90.9%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $12,767 (+7393.2%) Shares 878,075 (+7810.6%)

TUDOR INVESTMENT CORP ET AL

Value ($000) $11,116 (+168.3%) Shares 764,523 (+183.2%)

Jump Financial, LLC

Value ($000) $8,240 (+9.8%) Shares 566,685 (+16.0%)

VAN ECK ASSOCIATES CORP

Value ($000) $176 (+12.5%) Shares 12,108,694 (+18.8%)

Banque Cantonale Vaudoise

Value ($000) $1,366 (+152525.7%) Shares 93,940 (+61.1%)

AMERIPRISE FINANCIAL INC

Value ($000) $62,485 (+66.0%) Shares 4,297,432 (+75.3%)

WELLS FARGO & COMPANY/MN

Value ($000) $40,458 (+328.5%) Shares 2,782,543 (+352.4%)

G&S Capital LLC

Value ($000) $338 (+12.7%) Shares 23,278 (+19.0%)

Leonteq Securities AG

Value ($000) $719 (+176.1%) Shares 49,460 (+191.5%)

Seelaus Asset Management LLC

Value ($000) $448 (-1.6%) Shares 30,790 (+3.8%)

Quantbot Technologies LP

Value ($000) $536 (+298.6%) Shares 36,835 (+320.8%)

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $4,715 (+1057.0%) Shares 324,478 (+1122.3%)

Institution	Prev Shares	Curr Shares	Change
Goehring & Rozencwajg Associates, LLC	1,167,341	1,229,408	+62,067 (+5.3%)
Massar Capital Management, LP	29,000	192,020	+163,020 (+562.1%)
ONCE CAPITAL MANAGEMENT, LLC	6,600	60,000	+53,400 (+809.1%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	12,246,295	13,768,894	+1,522,599 (+12.4%)
Connor, Clark & Lunn Investment Management Ltd.	1,443,232	2,090,124	+646,892 (+44.8%)
PRELUDE CAPITAL MANAGEMENT, LLC	27,798	65,900	+38,102 (+137.1%)
D. E. Shaw & Co., Inc.	121,084	2,430,927	+2,309,843 (+1907.6%)
INTACT INVESTMENT MANAGEMENT INC.	77,200	147,400	+70,200 (+90.9%)
TWO SIGMA INVESTMENTS, LP	11,100	878,075	+866,975 (+7810.6%)
TUDOR INVESTMENT CORP ET AL	269,940	764,523	+494,583 (+183.2%)
Jump Financial, LLC	488,682	566,685	+78,003 (+16.0%)
VAN ECK ASSOCIATES CORP	10,194,742	12,108,694	+1,913,952 (+18.8%)
Banque Cantonale Vaudoise	58,318	93,940	+35,622 (+61.1%)
AMERIPRISE FINANCIAL INC	2,452,042	4,297,432	+1,845,390 (+75.3%)
WELLS FARGO & COMPANY/MN	615,039	2,782,543	+2,167,504 (+352.4%)
G&S Capital LLC	19,565	23,278	+3,713 (+19.0%)
Leonteq Securities AG	16,969	49,460	+32,491 (+191.5%)
Seelaus Asset Management LLC	29,650	30,790	+1,140 (+3.8%)
Quantbot Technologies LP	8,754	36,835	+28,081 (+320.8%)
BALYASNY ASSET MANAGEMENT L.P.	26,546	324,478	+297,932 (+1122.3%)

Decreased Positions (96)

Azarias Capital Management, L.P.

Value ($000) $6,093 (-33.4%) Shares 419,028 (-29.7%)

INTEGRITY WEALTH ADVISORS, INC.

Value ($000) $1,057 (-74.0%) Shares 72,675 (-80.8%)

ALPS ADVISORS INC

Value ($000) $121,860 (-41.0%) Shares 8,381,026 (-37.8%)

Fielder Capital Group LLC

Value ($000) $1,684 (-52.5%) Shares 115,847 (-49.8%)

Stanley-Laman Group, Ltd.

Value ($000) $4,758 (-30.4%) Shares 327,265 (-26.5%)

Robertson Stephens Wealth Management, LLC

Value ($000) $24,402 (-15.0%) Shares 1,678,236 (-10.3%)

MATAURO, LLC

Value ($000) $2,234 (-31.9%) Shares 153,658 (-28.1%)

WHITE PINE CAPITAL LLC

Value ($000) $1,126 (-31.7%) Shares 77,460 (-27.9%)

Scientech Research LLC

Value ($000) $413 (-41.8%) Shares 28,415 (-38.5%)

Brevan Howard Capital Management LP

Value ($000) $243 (-98.2%) Shares 16,528 (-98.0%)

SLT Holdings LLC

Value ($000) $230 (-43.1%) Shares 15,800 (-39.9%)

Virtu Financial LLC

Value ($000) $1 (-66.2%) Shares 63,965 (-64.3%)

Vident Advisory, LLC

Value ($000) $18,993 (-15.7%) Shares 1,306,288 (-11.0%)

SIG North Trading, ULC

Value ($000) $1,341 (-57.1%) Shares 92,209 (-54.7%)

MMCAP International Inc. SPC

Value ($000) $5,194 (-7.3%) Shares 357,225 (-2.1%)

Caption Management, LLC

Value ($000) $779 (-79.9%) Shares 53,550 (-78.8%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $18,331 (-82.1%) Shares 1,260,737 (-81.1%)

GTS SECURITIES LLC

Value ($000) $196 (-77.6%) Shares 13,479 (-76.4%)

Rossby Financial, LCC

Value ($000) $201 (-33.8%) Shares 13,800 (-28.5%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $23,524 (-43.8%) Shares 1,617,873 (-40.7%)

Institution	Prev Shares	Curr Shares	Change
Azarias Capital Management, L.P.	595,983	419,028	-176,955 (-29.7%)
INTEGRITY WEALTH ADVISORS, INC.	379,282	72,675	-306,607 (-80.8%)
ALPS ADVISORS INC	13,465,823	8,381,026	-5,084,797 (-37.8%)
Fielder Capital Group LLC	230,919	115,847	-115,072 (-49.8%)
Stanley-Laman Group, Ltd.	445,120	327,265	-117,855 (-26.5%)
Robertson Stephens Wealth Management, LLC	1,870,042	1,678,236	-191,806 (-10.3%)
MATAURO, LLC	213,793	153,658	-60,135 (-28.1%)
WHITE PINE CAPITAL LLC	107,466	77,460	-30,006 (-27.9%)
Scientech Research LLC	46,217	28,415	-17,802 (-38.5%)
Brevan Howard Capital Management LP	836,768	16,528	-820,240 (-98.0%)
SLT Holdings LLC	26,300	15,800	-10,500 (-39.9%)
Virtu Financial LLC	179,250	63,965	-115,285 (-64.3%)
Vident Advisory, LLC	1,467,219	1,306,288	-160,931 (-11.0%)
SIG North Trading, ULC	203,593	92,209	-111,384 (-54.7%)
MMCAP International Inc. SPC	364,925	357,225	-7,700 (-2.1%)
Caption Management, LLC	252,200	53,550	-198,650 (-78.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,670,238	1,260,737	-5,409,501 (-81.1%)
GTS SECURITIES LLC	57,095	13,479	-43,616 (-76.4%)
Rossby Financial, LCC	19,300	13,800	-5,500 (-28.5%)
BNP PARIBAS ARBITRAGE, SA	2,726,974	1,617,873	-1,109,101 (-40.7%)

Exited Positions (68)

Vennlight Capital Management, LP

Value ($000) $3,692 Shares 240,500

Monashee Investment Management LLC

Value ($000) $2,303 Shares 150,000

Catalyst Funds Management Pty Ltd

Value ($000) $5,265 Shares 342,997

Moody Aldrich Partners LLC

Value ($000) $2,369 Shares 154,336

Orion Resource Partners LP

Value ($000) $1,120 Shares 72,974

EAM Investors, LLC

Value ($000) $3,005 Shares 198,986

Polymer Capital Management (US) LLC

Value ($000) $3,070 Shares 200,000

SPX Gestao de Recursos Ltda

Value ($000) $3,009 Shares 196,000

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Value ($000) $3,623 Shares 236,024

SIR Capital Management, L.P.

Value ($000) $2,481 Shares 161,600

Olympiad Research LP

Value ($000) $157 Shares 10,259

Strengthening Families & Communities, LLC

Value ($000) $833 Shares 54,245

THOMPSON DAVIS & CO., INC.

Value ($000) $295 Shares 19,200

MYDA Advisors LLC

Value ($000) $768 Shares 50,000

Polymer Capital Management (HK) LTD

Value ($000) $914 Shares 59,563

Caitong International Asset Management Co., Ltd

Value ($000) $305 Shares 19,873

Diametric Capital, LP

Value ($000) $384 Shares 25,000

AXQ CAPITAL, LP

Value ($000) $382 Shares 24,875

Headlands Technologies LLC

Value ($000) $1,175 Shares 76,536

Matisse Capital

Value ($000) $251 Shares 16,368

Institution	Prev Shares	Prev Value ($000)
Vennlight Capital Management, LP	240,500	$3,692
Monashee Investment Management LLC	150,000	$2,303
Catalyst Funds Management Pty Ltd	342,997	$5,265
Moody Aldrich Partners LLC	154,336	$2,369
Orion Resource Partners LP	72,974	$1,120
EAM Investors, LLC	198,986	$3,005
Polymer Capital Management (US) LLC	200,000	$3,070
SPX Gestao de Recursos Ltda	196,000	$3,009
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	236,024	$3,623
SIR Capital Management, L.P.	161,600	$2,481
Olympiad Research LP	10,259	$157
Strengthening Families & Communities, LLC	54,245	$833
THOMPSON DAVIS & CO., INC.	19,200	$295
MYDA Advisors LLC	50,000	$768
Polymer Capital Management (HK) LTD	59,563	$914
Caitong International Asset Management Co., Ltd	19,873	$305
Diametric Capital, LP	25,000	$384
AXQ CAPITAL, LP	24,875	$382
Headlands Technologies LLC	76,536	$1,175
Matisse Capital	16,368	$251