LIFEZONE METALS LIMITED

Ticker: LZM CUSIP: G5568L109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Cinctive Capital Management LP6,922,924$29,561
BlackRock, Inc.2,972,923$12,694
Invesco Ltd.2,840,018$12,127
Grantham, Mayo, Van Otterloo & Co. LLC2,550,100$10,889
ADAGE CAPITAL PARTNERS GP, L.L.C.2,147,238$9,169
JENNISON ASSOCIATES LLC775,168$3,310
STATE STREET CORP371,931$1,588
GEODE CAPITAL MANAGEMENT, LLC320,375$1,368
ALPS ADVISORS INC306,780$1,310
MARSHALL WACE, LLP303,600$1,296
Russell Investments Group, Ltd.269,460$1,151
Creative Planning211,551$903
VANGUARD GROUP INC189,234$808
NORTHERN TRUST CORP148,698$635
MORGAN STANLEY138,536$592
UBS Group AG137,285$586
SPROTT INC.86,586$370
LOS ANGELES CAPITAL MANAGEMENT LLC77,094$385
CHARLES SCHWAB INVESTMENT MANAGEMENT INC69,596$297
Bank of New York Mellon Corp64,710$276
BARCLAYS PLC55,097$235
DIMENSIONAL FUND ADVISORS LP47,349$202
EdgePoint Investment Group Inc.37,659$161
Nuveen, LLC35,917$153
GSA CAPITAL PARTNERS LLP35,013$0
GOLDMAN SACHS GROUP INC34,499$147
BANK OF AMERICA CORP /DE/32,248$138
DEUTSCHE BANK AG\31,982$137
WELLS FARGO & COMPANY/MN30,409$130
STONERIDGE INVESTMENT PARTNERS LLC29,953$0
Ethic Inc.26,507$113
AQR CAPITAL MANAGEMENT LLC23,167$99
RENAISSANCE TECHNOLOGIES LLC22,309$95
RHUMBLINE ADVISERS22,036$94
INTECH INVESTMENT MANAGEMENT LLC19,265$82
Tower Research Capital LLC (TRC)19,000$81
PRICE T ROWE ASSOCIATES INC /MD/18,726$0
Ellevest, Inc.13,877$59
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,283$57
NINE MASTS CAPITAL Ltd12,709$54
JANE STREET GROUP, LLC11,603$50
CIBC Asset Management Inc11,430$49
JPMORGAN CHASE & CO11,321$48
Police & Firemen's Retirement System of New Jersey7,341$31
BNP PARIBAS ARBITRAGE, SA6,805$29
FMR LLC6,298$27
SIGNATUREFD, LLC5,843$25
QUADRANT CAPITAL GROUP LLC4,618$20
Parallel Advisors, LLC3,849$16
Ameritas Investment Partners, Inc.3,577$15
NEW YORK STATE COMMON RETIREMENT FUND3,400$15
Legal & General Group Plc2,835$12
SBI Securities Co., Ltd.2,051$9
CWM, LLC1,796$0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,705$7
Farther Finance Advisors, LLC1,211$5
ROYAL BANK OF CANADA1,035$4
EverSource Wealth Advisors, LLC1,022$4
AMALGAMATED BANK872$0
Allworth Financial LP746$3
CITIGROUP INC628$3
Optiver Holding B.V.484$2
NISA INVESTMENT ADVISORS, LLC219$1
Sterling Capital Management LLC180$1
MASSMUTUAL TRUST CO FSB/ADV102$0
True Wealth Design, LLC74$0
GAMMA Investing LLC43$0
PNC Financial Services Group, Inc.38$0
IFP Advisors, Inc34$0
Transamerica Financial Advisors, Inc.24$0
Sunbelt Securities, Inc.5$0
ROTHSCHILD INVESTMENT LLC2$0
Total (72 institutions)21,556,003$91,731