DESCARTES SYS GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 896,779 | 1,464,165 | +567,386 | 0.35 | 0.48 | +0.13 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 649,631 | 1,001,331 | +351,700 | 0.28 | 0.40 | +0.12 | buy |
| Fiera Capital Corp | 2,699,764 | 2,976,093 | +276,329 | 0.93 | 0.91 | -0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 84,216 | 339,370 | +255,154 | 0.33 | 1.14 | +0.81 | buy |
| FIL Ltd | 329,086 | 570,661 | +241,575 | 0.03 | 0.04 | +0.01 | buy |
| Sone Capital Management, LLC | 84,784 | 193,741 | +108,957 | 0.79 | 1.53 | +0.73 | buy |
| DF DENT & CO INC | 273,535 | 372,325 | +98,790 | 0.35 | 0.45 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 360,671 | 439,152 | +78,481 | 0.51 | 0.55 | +0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 371,075 | 415,455 | +44,380 | 4.54 | 5.25 | +0.70 | buy |
| Aviso Financial Inc. | 7,808 | 27,141 | +19,333 | 0.04 | 0.10 | +0.07 | buy |
| Alpine Peaks Capital, LP | 12,200 | 25,000 | +12,800 | 1.09 | 2.05 | +0.96 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 117,600 | 127,963 | +10,363 | 0.13 | 0.14 | +0.01 | buy |
| Korea Investment CORP | 19,601 | 28,944 | +9,343 | 0.00 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 142,322 | 147,860 | +5,538 | 0.87 | 0.80 | -0.07 | buy |
| SCOTIA CAPITAL INC. | 84,568 | 88,947 | +4,379 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 60,356 | 64,733 | +4,377 | 0.01 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 33,166 | 37,348 | +4,182 | 0.79 | 0.77 | -0.03 | buy |
| SIG North Trading, ULC | 4,266 | 8,421 | +4,155 | 0.10 | 0.12 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,642 | 17,356 | +3,714 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,812 | 15,261 | +3,449 | 0.01 | 0.02 | +0.00 | buy |
| Ativo Capital Management LLC | 13,060 | 15,830 | +2,770 | 1.19 | 1.26 | +0.07 | buy |
| MQS Management LLC | 2,218 | 4,158 | +1,940 | 0.12 | 0.23 | +0.10 | buy |
| Premier Fund Managers Ltd | 409,513 | 410,882 | +1,369 | 1.52 | 1.61 | +0.09 | buy |
| Harvest Portfolios Group Inc. | 2,440 | 3,423 | +983 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 4,453 | 5,254 | +801 | 0.02 | 0.02 | +0.00 | buy |
| WORMSER FRERES GESTION | 36 | 761 | +725 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 150,938 | 151,523 | +585 | 0.04 | 0.04 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 6,424 | 6,907 | +483 | 0.06 | 0.05 | -0.01 | buy |
| Employees Retirement System of Texas | 668 | 1,070 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 2,930 | 3,252 | +322 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 39,166 | 39,435 | +269 | 0.02 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 6,653 | 6,831 | +178 | 0.16 | 0.14 | -0.02 | buy |
| Hilltop National Bank | 2,118 | 2,285 | +167 | 0.06 | 0.05 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 131,152 | 131,319 | +167 | 0.27 | 0.25 | -0.02 | buy |
| PCJ Investment Counsel Ltd. | 47,930 | 48,080 | +150 | 1.66 | 1.26 | -0.40 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 58,936 | 59,083 | +147 | 0.17 | 0.15 | -0.02 | buy |
| Reynders McVeigh Capital Management, LLC | 55,120 | 55,260 | +140 | 0.28 | 0.24 | -0.04 | buy |
| Metis Global Partners, LLC | 3,267 | 3,371 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,428 | 3,506 | +78 | 0.09 | 0.08 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,548 | 5,625 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 454 | 512 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 38,641 | 38,662 | +21 | 0.11 | 0.09 | -0.02 | buy |
| VISTA FINANCE, LLC | 3,245 | 3,244 | -1 | 0.28 | 0.20 | -0.08 | sell |
| Avior Wealth Management, LLC | 4,306 | 4,303 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 8,404 | 8,391 | -13 | 0.21 | 0.28 | +0.07 | sell |
| EWA, LLC | 2,651 | 2,624 | -27 | 0.08 | 0.07 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 11,213 | 11,177 | -36 | 0.05 | 0.04 | -0.01 | sell |
| Accent Capital Management, LLC | 384 | 343 | -41 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 2,461 | 2,379 | -82 | 0.03 | 0.02 | -0.00 | sell |
| Quantum Capital Management, LLC / NJ | 114,629 | 114,528 | -101 | 1.26 | 1.18 | -0.08 | sell |
| Gulf International Bank (UK) Ltd | 4,906 | 4,745 | -161 | 0.02 | 0.02 | +0.00 | sell |
| Park Place Capital Corp | 1,472 | 1,224 | -248 | 0.03 | 0.02 | -0.01 | sell |
| Lindenwold Advisors, INC | 3,167 | 2,902 | -265 | 0.17 | 0.13 | -0.04 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 52,087 | 51,818 | -269 | 0.52 | 0.45 | -0.07 | sell |
| Portside Wealth Group, LLC | 5,084 | 4,769 | -315 | 0.08 | 0.06 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,445 | 3,046 | -399 | 0.08 | 0.07 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 25,151 | 24,751 | -400 | 0.18 | 0.15 | -0.03 | sell |
| INTRUST BANK NA | 2,626 | 2,183 | -443 | 0.02 | 0.02 | -0.01 | sell |
| Trust Point Inc. | 4,405 | 3,952 | -453 | 0.04 | 0.03 | -0.01 | sell |
| Pembroke Management, LTD | 99,782 | 99,197 | -585 | 1.67 | 0.93 | -0.74 | sell |
| Crestwood Advisors Group, LLC | 13,736 | 13,081 | -655 | 0.03 | 0.02 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 17,097 | 16,361 | -736 | 0.06 | 0.05 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,101 | 3,313 | -788 | 0.08 | 0.06 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 37,979 | 37,066 | -913 | 0.10 | 0.08 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,258 | 30,179 | -1,079 | 0.08 | 0.06 | -0.01 | sell |
| FORSTA AP-FONDEN | 16,000 | 14,900 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,573,535 | 1,572,053 | -1,482 | 2.68 | 2.54 | -0.14 | sell |
| Stephens Investment Management Group LLC | 200,610 | 198,717 | -1,893 | 0.27 | 0.24 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,024 | 50,097 | -1,927 | 0.03 | 0.03 | -0.00 | sell |
| Investment Management Corp of Ontario | 5,182 | 3,182 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 6,748 | 4,611 | -2,137 | 0.07 | 0.04 | -0.03 | sell |
| Calydon Capital | 4,550 | 2,275 | -2,275 | 0.05 | 0.03 | -0.01 | sell |
| Thematics Asset Management | 50,457 | 48,085 | -2,372 | 0.23 | 0.21 | -0.03 | sell |
| Clearbridge Investments, LLC | 325,237 | 322,500 | -2,737 | 0.03 | 0.02 | -0.00 | sell |
| Calamos Advisors LLC | 7,310 | 4,378 | -2,932 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 67,208 | 63,000 | -4,208 | 0.02 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 65,438 | 60,055 | -5,383 | 0.09 | 0.08 | -0.01 | sell |
| Cynosure Group, LLC | 9,880 | 3,920 | -5,960 | 0.11 | 0.04 | -0.07 | sell |
| Chevy Chase Trust Holdings, LLC | 236,892 | 230,420 | -6,472 | 0.07 | 0.06 | -0.01 | sell |
| Legato Capital Management LLC | 12,313 | 4,858 | -7,455 | 0.15 | 0.05 | -0.10 | sell |
| Genus Capital Management Inc. | 12,339 | 4,187 | -8,152 | 0.16 | 0.05 | -0.11 | sell |
| 1832 Asset Management L.P. | 187,850 | 179,225 | -8,625 | 0.03 | 0.03 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,600 | 8,200 | -9,400 | 0.16 | 0.07 | -0.10 | sell |
| Cumberland Partners Ltd | 70,409 | 56,159 | -14,250 | 0.50 | 0.35 | -0.15 | sell |
| AGF MANAGEMENT LTD | 139,529 | 125,147 | -14,382 | 0.06 | 0.05 | -0.01 | sell |
| Summit Creek Advisors LLC | 189,859 | 175,465 | -14,394 | 2.69 | 2.41 | -0.28 | sell |
| Jain Global LLC | 17,100 | 2,161 | -14,939 | 0.03 | 0.00 | -0.02 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 34,937 | 19,459 | -15,478 | 0.51 | 0.26 | -0.25 | sell |
| Granite Investment Partners, LLC | 32,725 | 16,195 | -16,530 | 0.16 | 0.09 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 278,527 | 258,570 | -19,957 | 0.09 | 0.07 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 453,121 | 431,055 | -22,066 | 0.10 | 0.07 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,735 | 32,470 | -32,265 | 0.01 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 61,080 | 28,445 | -32,635 | 0.02 | 0.01 | -0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 148,552 | 113,237 | -35,315 | 0.19 | 0.13 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 638,062 | 588,745 | -49,317 | 1.04 | 0.94 | -0.11 | sell |
| Conestoga Capital Advisors, LLC | 2,687,949 | 2,635,476 | -52,473 | 4.04 | 3.99 | -0.05 | sell |
| Nicholas Investment Partners, LP | 99,882 | 40,467 | -59,415 | 0.90 | 0.29 | -0.61 | sell |
| T. Rowe Price Investment Management, Inc. | 2,053,997 | 1,987,404 | -66,593 | 0.13 | 0.11 | -0.02 | sell |
| WASATCH ADVISORS LP | 149,478 | 74,886 | -74,592 | 0.08 | 0.04 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 2,604,847 | 2,483,153 | -121,694 | 1.51 | 1.29 | -0.22 | sell |