| 10/11/2019 | CLARET ASSET MANAGEMENT Corp | 98,426 | $0.39M | 0.1% | -9.3% | 0.178% | |
| 9/11/2019 | River & Mercantile Asset Management LLP | 394,671 | $1.44M | 0.1% | N/A | 0.713% | |
| 8/17/2019 | Royal Bank of Canada | 14,350 | $53K | 0.0% | +33.6% | 0.026% | |
| 8/17/2019 | White Pine Capital LLC | 450,065 | $1.65M | 0.6% | -1.0% | 0.813% | |
| 8/15/2019 | River & Mercantile Asset Management LLP | 394,671 | $1.44M | 0.2% | N/A | 0.713% | |
| 8/13/2019 | BlackRock Inc. | 29,268 | $0.11M | 0.0% | N/A | 0.053% | |
| 8/13/2019 | Brandes Investment Partners LP | 202,210 | $0.78M | 0.0% | N/A | 0.365% | |
| 8/12/2019 | Renaissance Technologies LLC | 1,173,569 | $4.30M | 0.0% | -9.3% | 2.119% | |
| 8/7/2019 | Global Alpha Capital Management Ltd. | 25,352 | $96K | 0.0% | N/A | 0.046% | |
| 8/2/2019 | Hillsdale Investment Management Inc. | 239,500 | $0.92M | 0.1% | N/A | 0.432% | |
| 5/13/2019 | Vivaldi Asset Management LLC | 150,708 | $0.56M | 0.2% | -4.0% | 0.272% | |
| 5/13/2019 | White Pine Capital LLC | 454,815 | $1.67M | 0.6% | +41.4% | 0.821% | |
| 5/10/2019 | Fiera Capital Corp | 314,600 | $1.15M | 0.0% | -5.9% | 0.568% | |
| 4/29/2019 | CLARET ASSET MANAGEMENT Corp | 101,764 | $0.37M | 0.1% | +7.7% | 0.184% | |
| 4/1/2019 | Deutsche Bank AG | 58,700 | $0.17M | 0.0% | -19.8% | 0.106% | |
| 2/13/2019 | White Pine Capital LLC | 321,615 | $0.91M | 0.4% | -17.6% | 0.582% | |
| 2/12/2019 | Fiera Capital Corp | 334,200 | $0.96M | 0.0% | -9.0% | 0.604% | |
| 2/7/2019 | CLARET ASSET MANAGEMENT Corp | 94,531 | $0.27M | 0.1% | +3.9% | 0.171% | |
| 2/6/2019 | Essex Investment Management Co. LLC | 349,216 | $0.99M | 0.2% | -6.3% | 0.631% | |
| 11/15/2018 | RBF Capital LLC | 37,070 | $0.14M | 0.0% | +64.2% | 0.067% | |
| 11/13/2018 | Renaissance Technologies LLC | 1,390,372 | $5.28M | 0.0% | -5.8% | 2.522% | |
| 10/30/2018 | CLARET ASSET MANAGEMENT Corp | 91,010 | $0.34M | 0.1% | +85.3% | 0.165% | |
| 8/13/2018 | Renaissance Technologies LLC | 1,476,282 | $5.09M | 0.0% | -2.5% | 2.678% | |
| 8/13/2018 | EdgePoint Investment Group Inc. | 1,654,596 | $5.69M | 0.1% | -16.7% | 3.002% | |
| 8/2/2018 | Fiera Capital Corp | 541,800 | $1.86M | 0.0% | +3.2% | 0.983% | |
| 7/17/2018 | PenderFund Capital Management Ltd. | 523,100 | $2.44M | 0.9% | -51.8% | 0.949% | |
| 5/11/2018 | Fiera Capital Corp | 525,000 | $2.20M | 0.0% | +5.0% | 0.953% | |
| 5/10/2018 | Spark Investment Management LLC | 38,000 | $0.16M | 0.0% | N/A | 0.069% | |
| 5/4/2018 | PenderFund Capital Management Ltd. | 1,084,400 | $5.21M | 2.2% | N/A | 1.968% | |
| 2/13/2018 | White Pine Capital LLC | 256,465 | $1.12M | 0.4% | +30.2% | 0.467% | |
| 2/13/2018 | Mackenzie Financial Corp | 921,500 | $4.01M | 0.0% | N/A | 1.678% | |
| 11/9/2017 | JPMorgan Chase & Co. | 28,553 | $0.11M | 0.0% | +107.7% | 0.052% | |
| 11/9/2017 | TD Asset Management Inc. | 79,022 | $0.32M | 0.0% | -66.3% | 0.144% | |
| 8/14/2017 | Goldman Sachs Group Inc. | 174,397 | $0.82M | 0.0% | -2.9% | 0.319% | |
| 8/11/2017 | EdgePoint Investment Group Inc. | 3,011,136 | $14.05M | 0.2% | No Change | 5.504% | |
| 8/10/2017 | White Pine Capital LLC | 177,125 | $0.83M | 0.3% | +28.4% | 0.324% | |
| 8/1/2017 | TD Asset Management Inc. | 234,700 | $1.09M | 0.0% | +11.1% | 0.429% | |
| 5/18/2017 | Goldman Sachs Group Inc. | 179,674 | $0.93M | 0.0% | No Change | 0.329% | |
| 5/15/2017 | Soros Fund Management LLC | 1,245,074 | $6.47M | 0.1% | -5.2% | 2.282% | |
| 5/12/2017 | Renaissance Technologies LLC | 1,537,890 | $8M | 0.0% | +11.8% | 2.818% | |
| 5/11/2017 | AXA | 21,000 | $0.11M | 0.0% | No Change | 0.038% | |
| 5/9/2017 | Hillsdale Investment Management Inc. | 187,000 | $0.98M | 0.2% | +20.7% | 0.343% | |
| 5/5/2017 | TD Asset Management Inc. | 211,200 | $1.11M | 0.0% | N/A | 0.387% | |
| 4/25/2017 | Acadian Asset Management LLC | 86,200 | $0.45M | 0.0% | +1,114.1% | 0.158% | |
| 2/23/2017 | I.G. Investment Management LTD. | 726,900 | $3.16M | 0.0% | No Change | 1.335% | |
| 2/15/2017 | Boothbay Fund Management LLC | 24,219 | $0.11M | 0.0% | -26.1% | 0.044% | |
| 2/14/2017 | Soros Fund Management LLC | 1,313,666 | $5.78M | 0.1% | +51.6% | 2.413% | |
| 2/13/2017 | Renaissance Technologies LLC | 1,375,380 | $6.05M | 0.0% | +4.4% | 2.526% | |
| 2/10/2017 | FMR LLC | 400,000 | $1.74M | 0.0% | No Change | 0.735% | |
| 2/7/2017 | Bessemer Group Inc. | 30,331 | $0.13M | 0.0% | -13.1% | 0.056% | |
| 11/14/2016 | RBF Capital LLC | 27,442 | $0.10M | 0.0% | -3.5% | 0.051% | |
| 11/14/2016 | Harber Asset Management LLC | 275,321 | $1.02M | 0.5% | +15.7% | 0.512% | |
| 11/10/2016 | EdgePoint Investment Group Inc. | 4,193,500 | $15.57M | 0.3% | No Change | 7.799% | |
| 8/15/2016 | Harber Asset Management LLC | 237,909 | $0.82M | 0.5% | -25.7% | 0.441% | |
| 8/5/2016 | I.G. Investment Management LTD. | 726,900 | $2.52M | 0.0% | No Change | 1.349% | |
| 5/16/2016 | Summit Partners Public Asset Management LLC | 68,580 | $0.26M | 0.1% | N/A | 0.127% | |
| 5/13/2016 | Renaissance Technologies LLC | 1,236,500 | $4.60M | 0.0% | +1.8% | 2.294% | |
| 5/13/2016 | Goldman Sachs Group Inc. | 179,674 | $0.67M | 0.0% | No Change | 0.333% | |
| 2/11/2016 | I.G. Investment Management LTD. | 726,900 | $2.02M | 0.0% | No Change | 1.349% | |
| 2/10/2016 | EdgePoint Investment Group Inc. | 4,192,800 | $11.67M | 0.2% | +11.0% | 7.780% | |
