THE CAMPBELLS COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 3,776,404 | 4,636,904 | +860,500 | 0.23 | 0.22 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,327,538 | 1,928,078 | +600,540 | 0.62 | 0.76 | +0.14 | buy |
| Saba Capital Management, L.P. | 48,034 | 315,406 | +267,372 | 0.04 | 0.23 | +0.18 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 210,000 | +105,000 | 0.71 | 1.01 | +0.30 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,762 | 157,746 | +85,984 | 0.13 | 0.18 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 156,900 | 236,900 | +80,000 | 0.19 | 0.28 | +0.09 | buy |
| WBI INVESTMENTS, LLC | 30,072 | 101,745 | +71,673 | 0.22 | 0.63 | +0.41 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 112,984 | 167,214 | +54,230 | 0.02 | 0.03 | +0.00 | buy |
| Lifeworks Advisors, LLC | 236,350 | 273,679 | +37,329 | 0.85 | 0.78 | -0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 63,404 | 100,656 | +37,252 | 0.01 | 0.02 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 72,723 | 107,123 | +34,400 | 0.09 | 0.10 | +0.01 | buy |
| SummitTX Capital, L.P. | 185,308 | 211,613 | +26,305 | 0.16 | 0.15 | -0.01 | buy |
| Hillman Capital Management, Inc. | 140,684 | 166,178 | +25,494 | 2.47 | 2.57 | +0.10 | buy |
| Monte Financial Group, LLC | 153,000 | 176,186 | +23,186 | 1.59 | 1.39 | -0.20 | buy |
| Abel Hall, LLC | 10,113 | 31,644 | +21,531 | 0.07 | 0.15 | +0.08 | buy |
| Private Capital Management, LLC | 67,300 | 86,700 | +19,400 | 0.18 | 0.20 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,292 | 27,277 | +18,985 | 0.04 | 0.09 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 35,000 | 49,020 | +14,020 | 0.03 | 0.03 | +0.01 | buy |
| Eliot Finkel Investment Counsel, LLC | 142,845 | 156,700 | +13,855 | 2.44 | 1.90 | -0.54 | buy |
| SAXON INTERESTS, INC. | 21,430 | 32,994 | +11,564 | 0.21 | 0.25 | +0.04 | buy |
| NEOS Investment Management LLC | 16,943 | 27,677 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 24,961 | 34,933 | +9,972 | 0.05 | 0.07 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,612 | 30,927 | +9,315 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 10,109 | 19,093 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,938 | 19,217 | +8,279 | 0.01 | 0.02 | +0.01 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 18,605 | 26,458 | +7,853 | 0.16 | 0.15 | -0.00 | buy |
| IRON Financial LLC | 26,167 | 33,661 | +7,494 | 0.34 | 0.33 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 7,335 | 14,662 | +7,327 | 0.03 | 0.06 | +0.03 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 6,601 | 13,901 | +7,300 | 0.18 | 0.32 | +0.14 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,233 | 49,704 | +6,471 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 26,794 | 33,254 | +6,460 | 0.02 | 0.02 | -0.00 | buy |
| Inlet Private Wealth, LLC | 25,300 | 31,500 | +6,200 | 0.16 | 0.18 | +0.02 | buy |
| UniSuper Management Pty Ltd | 54,234 | 59,190 | +4,956 | 0.01 | 0.01 | -0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 35,949 | 40,568 | +4,619 | 0.12 | 0.11 | -0.01 | buy |
| Inspire Investing, LLC | 11,752 | 14,700 | +2,948 | 0.03 | 0.07 | +0.04 | buy |
| Kentucky Retirement Systems | 12,173 | 14,825 | +2,652 | 0.01 | 0.05 | +0.04 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 11,192 | 13,760 | +2,568 | 0.13 | 0.12 | -0.01 | buy |
| V-Square Quantitative Management LLC | 9,563 | 12,098 | +2,535 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 55,759 | 58,244 | +2,485 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,539 | 12,857 | +2,318 | 0.01 | 0.00 | -0.00 | buy |
| Trust Co | 288 | 2,523 | +2,235 | 0.00 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 8,215 | 10,344 | +2,129 | 0.26 | 0.28 | +0.03 | buy |
| Czech National Bank | 51,810 | 53,589 | +1,779 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 8,941 | 10,632 | +1,691 | 0.11 | 0.10 | -0.01 | buy |
| Integrated Advisors Network LLC | 10,511 | 11,926 | +1,415 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 3,455 | 4,656 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 28,640 | 29,810 | +1,170 | 0.65 | 0.49 | -0.16 | buy |
| Intrua Financial, LLC | 8,106 | 9,275 | +1,169 | 0.02 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 6,122 | 7,177 | +1,055 | 0.05 | 0.05 | -0.00 | buy |
| City Center Advisors, LLC | 9,970 | 10,800 | +830 | 0.26 | 0.22 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 1,940 | 2,699 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,113 | 1,801 | +688 | 0.01 | 0.01 | +0.00 | buy |
| William B. Walkup & Associates, Inc. | 2,484 | 3,089 | +605 | 0.04 | 0.07 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,950 | 42,470 | +520 | 0.02 | 0.02 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 16,660 | 17,134 | +474 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 15,204 | 15,593 | +389 | 0.04 | 0.03 | -0.01 | buy |
| Bank & Trust Co | 105 | 473 | +368 | 0.00 | 0.01 | +0.01 | buy |
| Westfuller Advisors, LLC | 117 | 378 | +261 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 384 | 606 | +222 | 0.31 | 0.44 | +0.13 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,293 | 5,445 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 900 | 984 | +84 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 78 | 132 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 180 | 228 | +48 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 35 | 79 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 104 | 119 | +15 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 2,961 | 2,975 | +14 | 0.01 | 0.00 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 262 | 273 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 310 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 182 | 185 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LBJ Family Wealth Advisors, Ltd. | 18,604 | 18,606 | +2 | 0.28 | 0.24 | -0.04 | buy |
| HHM Wealth Advisors, LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fairman Group, LLC | 129 | 130 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 66 | 65 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 41,799 | 41,785 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 108,905 | 108,889 | -16 | 2.51 | 2.04 | -0.47 | sell |
| CYBER HORNET ETFs LLC | 571 | 540 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Costello Asset Management, INC | 89 | 40 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 25,200 | 25,125 | -75 | 0.13 | 0.11 | -0.02 | sell |
| Norinchukin Bank, The | 10,819 | 10,732 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 106 | 19 | -87 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,342 | 5,242 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 7,137 | 7,000 | -137 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 280 | 100 | -180 | 0.00 | 0.00 | -0.00 | sell |
| REXFORD CAPITAL INC | 4,022 | 3,612 | -410 | 0.08 | 0.06 | -0.03 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 29,069 | 28,597 | -472 | 0.08 | 0.06 | -0.02 | sell |
| Rakuten Securities, Inc. | 512 | 2 | -510 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,297 | 10,741 | -556 | 0.01 | 0.01 | -0.00 | sell |
| ARVEST INVESTMENTS, INC. | 33,473 | 32,782 | -691 | 0.13 | 0.10 | -0.03 | sell |
| Aberdeen Group plc | 11,309 | 10,354 | -955 | 0.00 | 0.00 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 15,240 | 14,245 | -995 | 0.03 | 0.03 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 11,643 | 10,391 | -1,252 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Trust Co | 27,384 | 26,099 | -1,285 | 0.01 | 0.01 | -0.00 | sell |
| Arvest Bank Trust Division | 48,361 | 46,886 | -1,475 | 0.07 | 0.06 | -0.02 | sell |
| MACQUARIE GROUP LTD | 8,155 | 6,495 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 130,390 | 128,706 | -1,684 | 0.14 | 0.11 | -0.03 | sell |
| Premier Path Wealth Partners, LLC | 26,909 | 25,209 | -1,700 | 0.10 | 0.07 | -0.02 | sell |
| Asset Management One Co., Ltd. | 38,847 | 37,046 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| TOUNJIAN ADVISORY PARTNERS, LLC | 76,672 | 74,794 | -1,878 | 0.72 | 0.60 | -0.12 | sell |