Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 15 13.69 38.76 10,208,208
Mutual Fund 13 8.25 23.19 6,110,144
Insider -- -- -- --

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 0.22 0.63 164,708
Sellers 6 -1.55 4.26 -1,121,055
Net -1.33 3.63 -956,347

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 13.69 38.76 10,208,208
Top 10 Inst. 13.62 38.57 10,159,577
Top 20 Inst. 13.69 38.76 10,208,208
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 1.33 3.77 991,707
Growth 1 3.60 10.19 2,684,409
Income
Income Value -- --
Yield -- --
Index 1 0.02 0.05 13,662
Other 5 3.35 9.48 2,496,332
Broker Dealer -- --
GARP 1 0.50 1.42 373,707
Hedge Fund 4 2.85 8.06 2,122,625
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 14 28.57 7,523,799 10,089,382
Europe 1 10.19 2,684,409 3,597,108

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Grandeur Peak Global Advisors, LLC 3,323,217 12.62 14,800 9/30/19
DNB Asset Management AS 2,684,409 10.19 35,000 9/30/19
Renaissance Technologies LLC 1,994,295 7.57 9,735 9/30/19
White Pine Capital, L.L.C. 973,925 3.70 34,825 9/30/19
BofA Securities, Inc 521,260 1.98 -- 9/30/19
Fidelity Management & Research Company 373,707 1.42 -- 9/30/19
Balter Capital Management, LLC 112,814 0.43 12,010 6/30/19
Invenomic Capital Management LP 112,814 0.43 12,010 7/31/19
Susquehanna International Group, LLP 45,354 0.17 22,307 9/30/19
Deutsche Asset Management Americas 17,782 0.07 -2,383 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
DNB Teknologi 1,733,274 6.58 -- 9/30/19
Grandeur Peak International Opportunities Fund 1,054,233 4.00 -- 7/31/19
Grandeur Peak Global Opportunities Fund 954,611 3.62 -- 7/31/19
Skandia Time Global 503,435 1.91 -- 9/30/19
Grandeur Peak Emerging Markets Opptys Fund 462,244 1.76 -- 7/31/19
DNB Fund Technology 447,700 1.70 -- 9/30/19
Fidelity Select Semiconductors Portfolio 357,607 1.36 -- 9/30/19
Grandeur Peak Global Reach Fund 292,039 1.11 -- 7/31/19
Grandeur Peak Global Micro Cap Fund 162,425 0.62 -- 7/31/19
Invenomic Fund 112,814 0.43 12,010 7/31/19

* Insider values reflect direct beneficial ownership.

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