| N/A | % of Shares Held by All Insider |
| N/A | % of Shares Held by Institutions |
| N/A | % of Float Held by Institutions |
| N/A | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Albert D Mason Inc | 90,241 | Jun 29, 2019 | 0.27% | 488,203 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| DFA International Small Cap Value Portfolio | 707,536 | Jan 30, 2019 | 2.12% | 4,153,236 |
| Fidelity Series Intrinsic Opportunities Fund | 500,000 | Apr 29, 2019 | 1.50% | 3,345,000 |
| Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 218,300 | Jun 29, 2019 | 0.65% | 1,181,003 |
| College Retirement Equities Fund-Stock Account | 192,870 | Dec 30, 2018 | 0.58% | 1,245,940 |
| DFA Investment Dimensions-Canadian Small Company Series | 179,118 | Jan 30, 2019 | 0.54% | 1,051,422 |
| DFA International Core Equity Portfolio | 167,954 | Jan 30, 2019 | 0.50% | 985,889 |
| Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 64,916 | Feb 27, 2019 | 0.19% | 407,672 |
| Schwab Capital Trust-Schwab Fundamental Int'l Small Co Index Fund | 26,422 | Jan 30, 2019 | 0.08% | 155,097 |
| DFA International Vector Equity Port | 25,174 | Jan 30, 2019 | 0.08% | 147,771 |
| SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 22,956 | Jul 30, 2019 | 0.07% | 116,846 |