| 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 | 73,951 | Mar 30, 2019 | 0.22% | 464,412 |
| 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 | May 30, 2019 | 0.65% | 1,244,310 |
| Bernstein Fund, Inc.-International Small Cap Portfolio | 209,380 | Dec 30, 2018 | 0.63% | 1,352,594 |
| College Retirement Equities Fund-Stock Account | 192,870 | Dec 30, 2018 | 0.58% | 1,245,940 |
| DFA Investment Dimensions-Canadian Small Company Series | 181,418 | Oct 30, 2018 | 0.54% | 2,686,800 |
| DFA International Core Equity Portfolio | 167,954 | Jan 30, 2019 | 0.50% | 985,889 |
| Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 51,666 | Nov 29, 2018 | 0.15% | 354,945 |
| 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 | May 30, 2019 | 0.07% | 130,849 |