SAVERS VALUE VLG INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,572,345 | 2,464,291 | +891,946 | 1.07 | 1.52 | +0.44 | buy |
| T. Rowe Price Investment Management, Inc. | 10,426,138 | 11,224,324 | +798,186 | 0.07 | 0.09 | +0.02 | buy |
| CANNELL CAPITAL LLC | 395,387 | 498,654 | +103,267 | 1.26 | 1.73 | +0.47 | buy |
| Archon Capital Management LLC | 728,067 | 768,867 | +40,800 | 6.09 | 6.07 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 473,525 | 504,925 | +31,400 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 122,161 | 131,281 | +9,120 | 0.03 | 0.04 | +0.01 | buy |
| AIA Group Ltd | 162,198 | 147,169 | -15,029 | 0.04 | 0.03 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 53,198 | 32,402 | -20,796 | 0.41 | 0.29 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 362,383 | 245,552 | -116,831 | 0.29 | 0.21 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 9,572,853 | 9,308,210 | -264,643 | 0.07 | 0.09 | +0.02 | sell |
| Makaira Partners LLC | 1,078,437 | 780,000 | -298,437 | 3.35 | 5.31 | +1.96 | sell |
| J. Goldman & Co LP | 349,571 | 39,159 | -310,412 | 0.11 | 0.02 | -0.09 | sell |