Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 15 14.77 38.76 10,208,208
Mutual Fund 12 8.38 22.17 5,837,378
Insider -- -- -- --

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 8 0.16 0.45 117,698
Sellers 5 -0.83 2.28 -599,795
Net -0.67 1.83 -482,097

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 14.77 38.76 10,208,208
Top 10 Inst. 14.71 38.58 10,159,577
Top 20 Inst. 14.77 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 4.70 10.19 2,684,409
Income
Income Value -- --
Yield -- --
Index 1 0.02 0.05 13,662
Other 6 4.05 11.46 3,017,592
Broker Dealer 1 0.70 1.98 521,260
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 10,075,844
Europe 1 10.19 2,684,409 4,697,716

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 -- 12/31/19
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 Global Research (US) 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 -- 10/31/19
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 -- 11/30/19
Grandeur Peak International Opportunities Fund 1,054,233 4.00 -- 10/31/19
Grandeur Peak Global Opportunities Fund 954,611 3.62 -- 10/31/19
Skandia Time Global 503,435 1.91 -- 11/30/19
Grandeur Peak Emerging Markets Opptys Fund 462,244 1.76 -- 10/31/19
DNB Fund Technology 447,700 1.70 -- 11/30/19
Grandeur Peak Global Reach Fund 292,039 1.11 -- 10/31/19
Fidelity Select Semiconductors Portfolio 150,711 0.57 -206,896 11/30/19
Invenomic Fund 112,814 0.43 -- 10/31/19
Grandeur Peak Global Micro Cap Fund 112,655 0.43 -49,770 10/31/19

* Insider values reflect direct beneficial ownership.

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