| 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 | 766,136 | Oct 30, 2018 | 2.29% | 11,346,474 |
| Fidelity Series Intrinsic Opportunities Fund | 500,000 | Jan 30, 2019 | 1.50% | 2,935,000 |
| Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 207,600 | Mar 30, 2019 | 0.62% | 1,303,728 |
| DFA Investment Dimensions-Canadian Small Company Series | 181,418 | Oct 30, 2018 | 0.54% | 2,686,800 |
| DFA International Core Equity Portfolio | 167,954 | Oct 30, 2018 | 0.50% | 2,487,398 |
| iShares Core MSCI Total International Stock ETF | 65,636 | Feb 27, 2019 | 0.20% | 412,194 |
| Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 51,666 | Nov 29, 2018 | 0.15% | 354,945 |
| College Retirement Equities Fund-Stock Account | 32,843 | Sep 29, 2018 | 0.10% | 630,585 |
| DFA International Vector Equity Port | 25,174 | Oct 30, 2018 | 0.08% | 372,826 |
| SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF | 23,217 | Feb 27, 2019 | 0.07% | 145,802 |