EXPENSIFY INC

Ticker: EXFY CUSIP: 30219Q106 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC4,675,746$7,060
BlackRock, Inc.4,071,390$6,148
ACADIAN ASSET MANAGEMENT LLC2,170,494$3
AMERIPRISE FINANCIAL INC1,854,057$2,800
CastleKnight Management LP1,730,062$2,612
MARSHALL WACE, LLP1,436,707$2,169
Palogic Value Management, L.P.1,403,065$2,119
GEODE CAPITAL MANAGEMENT, LLC1,401,032$2,116
D. E. Shaw & Co., Inc.1,348,750$2,037
Connor, Clark & Lunn Investment Management Ltd.980,208$1,480
FORMULA GROWTH LTD900,000$1,359
STATE STREET CORP713,578$1,078
RENAISSANCE TECHNOLOGIES LLC679,600$1,026
MORGAN STANLEY531,276$802
IEQ CAPITAL, LLC482,823$729
CHARLES SCHWAB INVESTMENT MANAGEMENT INC448,331$677
NORTHERN TRUST CORP418,095$631
TWO SIGMA INVESTMENTS, LP370,735$560
GOLDMAN SACHS GROUP INC294,037$444
TWO SIGMA ADVISERS, LP264,400$399
Qube Research & Technologies Ltd264,070$399
Bank of New York Mellon Corp233,588$353
XTX Topco Ltd191,397$289
EXCHANGE TRADED CONCEPTS, LLC173,693$262
AQR CAPITAL MANAGEMENT LLC160,813$243
MACKENZIE FINANCIAL CORP160,243$240
DIMENSIONAL FUND ADVISORS LP147,094$222
BRIDGEWAY CAPITAL MANAGEMENT, LLC144,300$218
BARCLAYS PLC134,689$203
AMERICAN CENTURY COMPANIES INC121,441$183
SUSQUEHANNA INTERNATIONAL GROUP, LLP108,123$163
Wealthspire Advisors, LLC106,212$160
BANK OF AMERICA CORP /DE/94,790$143
UBS Group AG92,116$139
HSBC HOLDINGS PLC84,329$127
Nuveen, LLC77,657$117
WELLS FARGO & COMPANY/MN70,036$106
JPMORGAN CHASE & CO59,362$90
CITIGROUP INC57,844$87
COLDSTREAM CAPITAL MANAGEMENT INC55,792$84
Vontobel Holding Ltd.54,137$82
CITADEL ADVISORS LLC48,231$73
DEUTSCHE BANK AG\47,382$72
HRT FINANCIAL LP45,148$0
RHUMBLINE ADVISERS42,792$65
Dynamic Technology Lab Private Ltd42,334$64
NEW YORK STATE COMMON RETIREMENT FUND40,500$61
PRELUDE CAPITAL MANAGEMENT, LLC36,400$55
Williams & Novak, LLC34,940$53
Pitcairn Wealth Advisors LLC33,000$50
PRENTISS SMITH & CO INC32,485$49
Invesco Ltd.32,025$48
BALYASNY ASSET MANAGEMENT L.P.31,615$48
PRICE T ROWE ASSOCIATES INC /MD/30,121$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,513$43
HighTower Advisors, LLC27,407$41
INTECH INVESTMENT MANAGEMENT LLC27,045$41
ROYCE & ASSOCIATES LP25,477$38
GSA CAPITAL PARTNERS LLP22,610$0
Quadrature Capital Ltd22,131$33
GLOBEFLEX CAPITAL L P21,801$33
FMR LLC20,319$31
Sand Hill Global Advisors, LLC20,314$31
BNP PARIBAS ARBITRAGE, SA19,743$30
JANE STREET GROUP, LLC18,821$28
SG Americas Securities, LLC17,765$0
FRANKLIN RESOURCES INC17,301$26
Abel Hall, LLC16,243$25
JACOBS LEVY EQUITY MANAGEMENT, INC15,633$24
Vanguard Personalized Indexing Management, LLC15,579$24
Mariner, LLC15,497$23
Graham Capital Management, L.P.15,176$23
SIMPLEX TRADING, LLC13,238$20
GROUP ONE TRADING, L.P.12,915$20
Voya Investment Management LLC12,539$19
Police & Firemen's Retirement System of New Jersey12,436$19
ProShare Advisors LLC10,923$16
ALLIANCEBERNSTEIN L.P.10,200$15
Mutual Advisors, LLC10,000$15
CWM, LLC9,972$0
OSAIC HOLDINGS, INC.9,591$14
Russell Investments Group, Ltd.8,952$14
State of Alaska, Department of Revenue8,632$0
Tower Research Capital LLC (TRC)6,834$10
Ameritas Investment Partners, Inc.6,105$9
Legal & General Group Plc6,081$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,676$6
Sterling Capital Management LLC2,120$3
JONES FINANCIAL COMPANIES LLLP2,000$3
ROYAL BANK OF CANADA1,925$3
AMALGAMATED BANK1,879$0
Covestor Ltd1,567$0
SBI Securities Co., Ltd.664$1
Purpose Unlimited Inc.650$1
EverSource Wealth Advisors, LLC513$1
MAI Capital Management500$1
True Wealth Design, LLC253$0
PNC Financial Services Group, Inc.201$0
Allworth Financial LP163$0
Parallel Advisors, LLC100$0
7 other institutions267$0
Total (107 institutions)29,785,356$41,492