Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 9 13.71 36.51 9,792,304
Mutual Fund 13 8.62 21.45 5,754,053
Insider -- -- -- --

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 2 0.09 0.27 72,765
Sellers 8 -0.17 0.48 -130,886
Net -0.08 0.22 -58,121

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 13.71 36.51 9,792,304
Top 10 Inst. 13.71 36.51 9,792,304
Top 20 Inst. 13.71 36.51 9,792,304
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 1.22 3.55 951,449
Growth 1 4.56 10.01 2,684,409
Income
Income Value -- --
Yield -- --
Index 1 0.02 0.06 16,202
Other 3 3.41 9.87 2,646,248
Broker Dealer 1 0.67 1.94 521,260
GARP -- --
Hedge Fund 2 2.74 7.92 2,124,988
Specialty -- --
Value
Core Value -- --
Deep Value -- --

Location: Global Region

Holders % O/S Shares Share Value
North America 8 26.50 7,107,895 9,145,084
Europe 1 10.01 2,684,409 4,563,495

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Grandeur Peak Global Advisors, LLC 3,376,122 12.59 70,225 3/31/20
DNB Asset Management AS 2,684,409 10.01 -- 6/30/20
Renaissance Technologies LLC 2,012,174 7.50 -74,486 3/31/20
White Pine Capital, L.L.C. 951,449 3.55 -3,311 3/31/20
BofA Global Research (US) 521,260 1.94 -- 3/31/20
Invenomic Capital Management LP 112,874 0.42 -6,967 3/31/20
Balter Capital Management, LLC 112,814 0.42 12,010 6/30/19
Geode Capital Management, L.L.C. 16,202 0.06 2,540 3/31/20
Founders Capital Management, Inc. 5,000 0.02 -- 3/31/20
UBS Financial Services, Inc. -- -- -10,992 6/30/20

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
DNB Teknologi 1,733,274 6.42 -- 6/30/20
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 -- 6/30/20
Grandeur Peak Emerging Markets Opptys Fund 462,244 1.71 -- 4/30/20
DNB Fund Technology 447,700 1.66 -- 6/30/20
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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