Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 11 16.82 36.71 9,913,653
Mutual Fund 13 13.02 21.39 5,754,053
Insider -- -- -- --

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 5 0.21 0.45 121,349
Sellers 4 -0.06 0.17 -45,969
Net 0.14 0.28 75,380

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 16.82 36.71 9,913,653
Top 10 Inst. 16.82 36.71 9,913,630
Top 20 Inst. 16.82 36.71 9,913,653
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 1.63 3.54 956,849
Growth 1 4.56 9.94 2,684,409
Income
Income Value -- --
Yield -- --
Index 1 0.03 0.06 16,202
Other 4 4.48 9.85 2,658,557
Broker Dealer 1 0.89 1.93 521,260
GARP -- --
Hedge Fund 3 3.60 7.92 2,137,297
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 10 26.77 7,229,244 12,252,261
Europe 1 9.94 2,684,409 4,563,495

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Grandeur Peak Global Advisors, LLC 3,479,739 12.89 103,617 6/30/20
DNB Asset Management AS 2,684,409 9.94 -- 6/30/20
Renaissance Technologies LLC 2,024,081 7.50 11,907 6/30/20
White Pine Capital, L.L.C. 956,849 3.54 5,400 6/30/20
BofA Global Research (US) 521,260 1.93 -- 6/30/20
Invenomic Capital Management LP 112,874 0.42 -- 6/30/20
Balter Capital Management, LLC 112,814 0.42 12,010 6/30/19
Geode Capital Management, L.L.C. 16,202 0.06 -- 6/30/20
Founders Capital Management, Inc. 5,000 0.02 -- 3/31/20
Tower Research Capital LLC 402 -- 402 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
DNB Teknologi 1,733,274 6.42 -- 7/31/20
Grandeur Peak International Opportunities Fund 1,054,233 3.90 -- 4/30/20
Grandeur Peak Global Opportunities Fund 961,111 3.56 6,500 4/30/20
Skandia Time Global 503,435 1.86 -- 7/31/20
Grandeur Peak Emerging Markets Opptys Fund 462,244 1.71 -- 4/30/20
DNB Fund Technology 447,700 1.66 -- 7/31/20
Grandeur Peak Global Reach Fund 292,039 1.08 -- 4/30/20
Grandeur Peak Global Micro Cap Fund 112,655 0.42 -- 4/30/20
Invenomic Fund 105,285 0.39 -7,529 4/30/20
Grandeur Peak Global Contrarian Fund 65,875 0.24 32,475 4/30/20

* Insider values reflect direct beneficial ownership.

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