FARADAY FUTURE INTLGT ELEC I

Ticker: FFAI CUSIP: 307359885 Class: 0

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

InstitutionSharesValue ($000)
BlackRock, Inc.9,498,733$9,689
VANGUARD GROUP INC9,040,410$9,221
GEODE CAPITAL MANAGEMENT, LLC3,452,855$3,522
STATE STREET CORP2,172,408$2,216
UBS Group AG1,025,164$1,046
NORTHERN TRUST CORP987,879$1,008
MORGAN STANLEY688,315$702
MILLENNIUM MANAGEMENT LLC420,294$429
JANE STREET GROUP, LLC363,048$370
CHARLES SCHWAB INVESTMENT MANAGEMENT INC351,113$358
Bank of New York Mellon Corp313,047$319
Nuveen, LLC301,643$308
Quadrature Capital Ltd284,999$291
BARCLAYS PLC223,203$228
Quantbot Technologies LP183,293$187
WELLS FARGO & COMPANY/MN160,091$163
Caitong International Asset Management Co., Ltd145,939$149
Virtu Financial LLC137,655$0
RHUMBLINE ADVISERS133,304$136
SEI INVESTMENTS CO129,871$132
GOLDMAN SACHS GROUP INC129,483$132
SUSQUEHANNA INTERNATIONAL GROUP, LLP124,433$127
Aristides Capital LLC97,628$100
BANK OF AMERICA CORP /DE/97,297$99
MetLife Investment Management, LLC87,914$90
DEUTSCHE BANK AG\86,420$88
TWO SIGMA SECURITIES, LLC82,411$84
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.66,265$68
Capstone Capital Management Ltd61,663$63
JPMORGAN CHASE & CO57,882$59
Invesco Ltd.54,329$55
PRICE T ROWE ASSOCIATES INC /MD/53,067$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE43,748$45
AQR CAPITAL MANAGEMENT LLC42,949$44
INTECH INVESTMENT MANAGEMENT LLC39,984$41
Police & Firemen's Retirement System of New Jersey38,416$39
BNP PARIBAS ARBITRAGE, SA31,748$32
Engineers Gate Manager LP31,175$32
FMR LLC27,554$28
ProShare Advisors LLC26,091$27
Voya Investment Management LLC25,239$26
NEUBERGER BERMAN GROUP LLC22,871$23
IEQ CAPITAL, LLC21,765$22
VICTORY CAPITAL MANAGEMENT INC18,143$19
Vanguard Personalized Indexing Management, LLC16,149$16
SG Americas Securities, LLC15,749$0
Legal & General Group Plc12,820$13
NEW YORK STATE COMMON RETIREMENT FUND12,300$13
XPONANCE, INC.11,144$11
Independent Advisor Alliance10,569$11
Tower Research Capital LLC (TRC)10,251$10
Russell Investments Group, Ltd.9,160$9
Ameritas Investment Partners, Inc.9,087$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM8,780$9
Sterling Capital Management LLC8,105$8
ROYAL BANK OF CANADA5,420$5
CITIGROUP INC4,771$5
AMALGAMATED BANK4,486$0
Marathon Trading Investment Management LLC2,538$3
Walleye Capital LLC1,906$2
SBI Securities Co., Ltd.1,357$1
GAMMA Investing LLC531$1
CWM, LLC395$0
PNC Financial Services Group, Inc.242$0
ROTHSCHILD INVESTMENT LLC130$0
Archer Investment Corp40$0
Vermillion Wealth Management, Inc.25$0
OSAIC HOLDINGS, INC.24$0
SIGNATUREFD, LLC16$0
Allworth Financial LP10$0
Bernard Wealth Management Corp.5$0
JONES FINANCIAL COMPANIES LLLP1$0
FLAGSHIP HARBOR ADVISORS, LLC1$0
Larson Financial Group LLC1$0
Federation des caisses Desjardins du Quebec1$0
Total (75 institutions)31,527,753$31,943