Stock TransactionsSAVERS VALUE VLG INC

Total Bought
5,521,314
4 transactions
Total Sold
564,008
7 transactions
Net
+4,957,306
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAILLIE GIFFORD & CO550,6343,689,478+3,138,8440.000.03+0.02buy
T. Rowe Price Investment Management, Inc.3,999,0065,969,900+1,970,8940.030.04+0.01buy
PRIMECAP MANAGEMENT CO/CA/61,900471,750+409,8500.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP15,44917,175+1,7260.030.03-0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC786654-1320.000.00-0.00sell
Northwest & Ethical Investments L.P.99,50092,344-7,1560.030.03-0.00sell
AIA Group Ltd106,64198,993-7,6480.030.02-0.00sell
FRED ALGER MANAGEMENT, LLC304,249246,975-57,2740.020.01-0.00sell
PDT Partners, LLC161,44683,890-77,5560.150.08-0.07sell
MAVERICK CAPITAL LTD205,59127,349-178,2420.040.01-0.04sell
Makaira Partners LLC2,289,9302,053,930-236,0003.103.28+0.19sell
Page 1 of 1