Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 44 71.80 37.76 10,741,560
Mutual Fund 15 21.26 10.53 2,990,120
Insider -- -- -- --

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 24 13.43 7.21 2,050,958
Sellers 26 -5.89 2.83 -805,964
Net 7.54 4.38 1,244,994

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 71.80 37.76 10,741,560
Top 10 Inst. 67.49 35.65 10,140,712
Top 20 Inst. 70.57 37.16 10,569,325
Top 50 Inst. 71.80 37.76 10,741,560

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 16.35 9.32 2,650,914
Aggressive Growth 1 0.21 0.10 29,105
Core Growth 4 1.95 0.96 272,629
Growth 1 14.19 8.26 2,349,180
Income
Income Value -- --
Yield -- --
Index 2 2.25 1.10 312,426
Other 21 21.88 10.67 3,035,804
Broker Dealer 9 4.96 2.42 688,498
GARP 6 4.34 2.12 603,175
Hedge Fund 6 12.58 6.13 1,744,131
Specialty -- --
Value 3 1.00 0.49 139,096
Core Value 2 -- -- 560
Deep Value 1 1.00 0.49 138,536

Location: Global Region

Holders % O/S Shares Share Value
North America 41 29.09 8,275,358 56,770,878
Europe 3 8.67 2,466,202 15,026,253

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
AIGH Capital Management, LLC. 2,458,402 8.64 1,095,372 9/20/21
DNB Asset Management AS 2,349,180 8.26 48,371 9/30/21
Renaissance Technologies LLC 1,672,862 5.88 -128,994 6/30/21
Grandeur Peak Global Advisors, LLC 1,560,316 5.49 708,906 6/30/21
J.P. Morgan Securities LLC 477,842 1.68 13,545 6/30/21
GlobeFlex Capital, L.P. 470,026 1.65 -- 6/30/21
Worth Venture Partners, LLC 465,169 1.64 -- 6/30/21
First Trust Advisors L.P. 296,224 1.04 -14,711 6/30/21
White Pine Capital, L.L.C. 252,155 0.89 -42,150 6/30/21
Acadian Asset Management LLC 138,536 0.49 -36,198 6/30/21

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
DNB Teknologi 1,530,495 5.38 171,973 8/31/21
Grandeur Peak Global Opportunities Fund 494,894 1.74 205,374 7/31/21
Grandeur Peak Emerging Markets Opptys Fund 492,890 1.73 352,308 7/31/21
Skandia Time Global 438,984 1.54 -- 8/31/21
DNB Fund Technology 379,701 1.33 -- 8/31/21
First Trust NASDAQ Clean Edge Green Energy Index Fund 255,683 0.90 -34,596 9/30/21
Grandeur Peak International Opportunities Fund 198,569 0.70 31,303 7/31/21
Grandeur Peak Global Reach Fund 129,028 0.45 11,283 7/31/21
Grandeur Peak Global Contrarian Fund 99,080 0.35 93,820 7/31/21
SQUAD Point Five 93,188 0.33 9,000 8/31/21

* Insider values reflect direct beneficial ownership.

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