DESCARTES SYS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 298,333 | 2,183,442 | +1,885,109 | 0.02 | 0.11 | +0.09 | buy |
| 1832 Asset Management L.P. | 2,594,300 | 3,833,793 | +1,239,493 | 0.29 | 0.36 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 111,259 | 1,189,482 | +1,078,223 | 0.74 | 7.62 | +6.88 | buy |
| Select Equity Group, L.P. | 382,354 | 1,080,155 | +697,801 | 0.16 | 0.41 | +0.25 | buy |
| Sone Capital Management, LLC | 197,514 | 391,828 | +194,314 | 1.41 | 2.36 | +0.95 | buy |
| Praesidium Investment Management Company, LLC | 166,188 | 307,479 | +141,291 | 2.70 | 5.26 | +2.56 | buy |
| Clearbridge Investments, LLC | 403,854 | 474,300 | +70,446 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 54,048 | 121,304 | +67,256 | 0.34 | 0.47 | +0.14 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 192,740 | 246,235 | +53,495 | 0.21 | 0.27 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 445,340 | 490,898 | +45,558 | 0.53 | 0.50 | -0.03 | buy |
| GUARDIAN CAPITAL LP | 150,501 | 190,877 | +40,376 | 0.39 | 0.36 | -0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 57,725 | 90,549 | +32,824 | 0.14 | 0.20 | +0.06 | buy |
| AGF MANAGEMENT LTD | 125,147 | 156,376 | +31,229 | 0.05 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,676 | 73,544 | +27,868 | 0.02 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 130,384 | 156,618 | +26,234 | 0.24 | 0.25 | +0.01 | buy |
| Granahan Investment Management, LLC | 33,237 | 55,253 | +22,016 | 0.12 | 0.19 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,157 | 34,289 | +15,132 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 51,000 | 63,900 | +12,900 | 4.27 | 4.62 | +0.35 | buy |
| Northwest & Ethical Investments L.P. | 43,958 | 56,146 | +12,188 | 0.09 | 0.09 | +0.01 | buy |
| Stephens Investment Management Group LLC | 207,652 | 218,570 | +10,918 | 0.24 | 0.21 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,736 | 20,089 | +10,353 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 157,404 | 166,440 | +9,036 | 0.00 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 331,971 | 340,370 | +8,399 | 0.96 | 0.84 | -0.12 | buy |
| LOUISBOURG INVESTMENTS INC. | 71,863 | 79,704 | +7,841 | 1.26 | 1.08 | -0.18 | buy |
| Headlands Technologies LLC | 20,253 | 26,982 | +6,729 | 0.15 | 0.22 | +0.07 | buy |
| Reynders McVeigh Capital Management, LLC | 52,600 | 58,945 | +6,345 | 0.22 | 0.21 | -0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 19,459 | 24,131 | +4,672 | 0.23 | 0.20 | -0.03 | buy |
| Entropy Technologies, LP | 15,960 | 18,881 | +2,921 | 0.08 | 0.06 | -0.01 | buy |
| Crown Oak Advisors, LLC | 43,559 | 45,912 | +2,353 | 1.81 | 1.65 | -0.16 | buy |
| Pembroke Management, LTD | 100,973 | 103,323 | +2,350 | 0.91 | 1.07 | +0.15 | buy |
| AVIVA PLC | 68,548 | 70,857 | +2,309 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 16,949 | 19,138 | +2,189 | 0.07 | 0.07 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,205 | 5,273 | +2,068 | 0.07 | 0.11 | +0.04 | buy |
| CenterBook Partners LP | 7,115 | 9,163 | +2,048 | 0.03 | 0.04 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 4,745 | 6,615 | +1,870 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 10,550 | 12,250 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 2,285 | 3,019 | +734 | 0.05 | 0.05 | +0.00 | buy |
| Aviso Financial Inc. | 27,371 | 28,042 | +671 | 0.09 | 0.07 | -0.02 | buy |
| Scientech Research LLC | 3,060 | 3,631 | +571 | 0.17 | 0.22 | +0.05 | buy |
| Value Partners Investments Inc. | 6,335 | 6,758 | +423 | 0.04 | 0.04 | -0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,119 | 24,497 | +378 | 0.13 | 0.12 | -0.01 | buy |
| Measured Wealth Private Client Group, LLC | 427 | 542 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 9,794 | 9,848 | +54 | 0.10 | 0.08 | -0.02 | buy |
| SUMMITRY LLC | 6,353 | 6,368 | +15 | 0.02 | 0.02 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 21 | 27 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,971 | 11,968 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 4,042 | 4,006 | -36 | 0.03 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 661 | 581 | -80 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 274 | 161 | -113 | 0.01 | 0.00 | -0.01 | sell |
| VISTA FINANCE, LLC | 3,064 | 2,924 | -140 | 0.18 | 0.17 | -0.01 | sell |
| Employees Retirement System of Texas | 1,070 | 819 | -251 | 0.00 | 0.00 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 3,235 | 2,950 | -285 | 0.02 | 0.02 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 101,425 | 100,905 | -520 | 0.16 | 0.14 | -0.01 | sell |
| Hardy Reed LLC | 4,614 | 3,728 | -886 | 0.03 | 0.02 | -0.01 | sell |
| Gen-Wealth Partners Inc | 4,938 | 3,639 | -1,299 | 0.14 | 0.08 | -0.06 | sell |
| NIA IMPACT ADVISORS, LLC | 4,100 | 2,800 | -1,300 | 0.12 | 0.09 | -0.03 | sell |
| Chevy Chase Trust Holdings, LLC | 230,083 | 228,583 | -1,500 | 0.05 | 0.05 | -0.01 | sell |
| APG Asset Management N.V. | 59,493 | 57,101 | -2,392 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 20,453 | 17,606 | -2,847 | 0.31 | 0.25 | -0.06 | sell |
| Crestwood Advisors Group, LLC | 7,591 | 3,744 | -3,847 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 24,542 | 20,669 | -3,873 | 0.19 | 0.13 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 53,339 | 49,257 | -4,082 | 0.01 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 69,455 | 64,966 | -4,489 | 0.08 | 0.06 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 259,733 | 254,276 | -5,457 | 0.07 | 0.06 | -0.01 | sell |
| Voleon Capital Management LP | 28,930 | 13,646 | -15,284 | 0.05 | 0.02 | -0.03 | sell |
| Premier Fund Managers Ltd | 340,503 | 317,515 | -22,988 | 1.73 | 1.59 | -0.13 | sell |
| Summit Creek Advisors LLC | 179,044 | 154,587 | -24,457 | 2.47 | 2.27 | -0.20 | sell |
| Korea Investment CORP | 40,244 | 13,333 | -26,911 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 45,966 | 8,424 | -37,542 | 0.04 | 0.01 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 218,572 | 179,394 | -39,178 | 0.05 | 0.04 | -0.01 | sell |
| Herald Investment Management Ltd | 185,000 | 145,000 | -40,000 | 2.12 | 1.44 | -0.67 | sell |
| SCOTIA CAPITAL INC. | 83,893 | 39,957 | -43,936 | 0.03 | 0.01 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 204,931 | 128,192 | -76,739 | 0.05 | 0.03 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 534,345 | 451,422 | -82,923 | 0.88 | 0.79 | -0.09 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,429,426 | 1,328,014 | -101,412 | 2.35 | 2.02 | -0.33 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 270,929 | 169,089 | -101,840 | 0.04 | 0.02 | -0.02 | sell |
| DF DENT & CO INC | 352,094 | 183,478 | -168,616 | 0.44 | 0.25 | -0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 261,172 | 84,359 | -176,813 | 0.08 | 0.02 | -0.06 | sell |
| Grandeur Peak Global Advisors, LLC | 333,955 | 27,800 | -306,155 | 3.95 | 0.47 | -3.48 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,193,869 | 801,902 | -391,967 | 0.44 | 0.24 | -0.20 | sell |
| Conestoga Capital Advisors, LLC | 2,508,569 | 2,111,320 | -397,249 | 3.70 | 3.02 | -0.68 | sell |
| Fiera Capital Corp | 1,371,213 | 837,190 | -534,023 | 0.38 | 0.20 | -0.18 | sell |