ENERGY FUELS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5,412,020 | 2,154,804 | +3,257,216 | 0.05 | 0.05 | +0.00 | sell |
| ALPS ADVISORS INC | 15,929,858 | 13,465,823 | +2,464,035 | 0.53 | 1.15 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,982,245 | 12,246,295 | +1,264,050 | 0.13 | 0.31 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 371,675 | 1,611,252 | +1,239,577 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 2,391,055 | 1,467,219 | +923,836 | 0.16 | 0.23 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 753,703 | 3,400 | +750,303 | 0.15 | 0.01 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 327,600 | 21,900 | +305,700 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 105,865 | 2,379 | +103,486 | 0.00 | 0.00 | 0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 286,479 | 379,282 | +92,803 | 1.15 | 1.46 | +0.31 | buy |
| SIG North Trading, ULC | 148,377 | 203,593 | +55,216 | 0.19 | 0.48 | +0.29 | buy |
| CIBC Asset Management Inc | 164,531 | 195,122 | +30,591 | 0.00 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 30,564 | 39,711 | +9,147 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,546 | 27,798 | +8,252 | 0.01 | 0.03 | +0.02 | buy |
| Independent Advisor Alliance | 11,672 | 19,095 | +7,423 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 10,130 | 16,367 | +6,237 | 0.00 | 0.01 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 11,286 | 17,196 | +5,910 | 0.02 | 0.06 | +0.05 | buy |
| Sound Income Strategies, LLC | 19,880 | 14,930 | +4,950 | 0.01 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 165,327 | 169,800 | +4,473 | 0.05 | 0.10 | +0.05 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,845 | 5,975 | +4,130 | 0.00 | 0.02 | +0.01 | buy |
| Summit Financial, LLC | 1,026,663 | 1,022,784 | +3,879 | 0.13 | 0.24 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 131,471 | 134,435 | +2,964 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 14,625 | 11,792 | +2,833 | 0.00 | 0.00 | 0.00 | sell |
| Joel Isaacson & Co., LLC | 10,121 | 11,321 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 3,780 | 3,980 | +200 | 0.01 | 0.02 | +0.01 | buy |
| Stone House Investment Management, LLC | 981 | 1,058 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 240 | 130 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Matisse Capital | 16,503 | 16,368 | -135 | 0.04 | 0.11 | +0.07 | sell |
| Goehring & Rozencwajg Associates, LLC | 1,168,516 | 1,167,341 | -1,175 | 1.03 | 2.16 | +1.13 | sell |
| WHITE PINE CAPITAL LLC | 109,143 | 107,466 | -1,677 | 0.20 | 0.47 | +0.27 | sell |
| Dynamic Advisor Solutions LLC | 22,500 | 20,550 | -1,950 | 0.00 | 0.01 | +0.01 | sell |
| Fielder Capital Group LLC | 235,146 | 230,919 | -4,227 | 0.36 | 0.81 | +0.45 | sell |
| Rathbones Group PLC | 72,995 | 68,595 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 49,376 | 42,776 | -6,600 | 0.01 | 0.01 | +0.01 | sell |
| Brookwood Investment Group LLC | 28,591 | 18,025 | -10,566 | 0.03 | 0.04 | +0.01 | sell |
| Banque Cantonale Vaudoise | 74,107 | 58,318 | -15,789 | 0.02 | 0.03 | +0.02 | sell |
| SPROTT INC. | 113,619 | 95,094 | -18,525 | 0.03 | 0.05 | +0.02 | sell |
| Caitlin John, LLC | 21,527 | 2,800 | -18,727 | 0.11 | 0.03 | -0.08 | sell |
| Baader Bank Aktiengesellschaft | 40,977 | 14,719 | -26,258 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 102,891 | 54,074 | -48,817 | 0.06 | 0.07 | +0.01 | sell |
| Polymer Capital Management (HK) LTD | 129,958 | 59,563 | -70,395 | 0.12 | 0.13 | +0.01 | sell |
| Orion Resource Partners LP | 152,693 | 72,974 | -79,719 | 0.16 | 0.41 | +0.24 | sell |
| Robertson Stephens Wealth Management, LLC | 1,998,061 | 1,870,042 | -128,019 | 0.40 | 0.87 | +0.47 | sell |
| Azarias Capital Management, L.P. | 857,933 | 595,983 | -261,950 | 2.24 | 3.62 | +1.38 | sell |
| Stanley-Laman Group, Ltd. | 714,322 | 445,120 | -269,202 | 0.61 | 0.97 | +0.36 | sell |
| SIR Capital Management, L.P. | 432,400 | 161,600 | -270,800 | 0.22 | 0.22 | +0.00 | sell |
| MMCAP International Inc. SPC | 1,513,925 | 364,925 | -1,149,000 | 1.05 | 0.65 | -0.40 | sell |