THE CAMPBELLS COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,133 | 152,227 | +117,094 | 0.08 | 0.30 | +0.22 | buy |
| Holocene Advisors, LP | 126,461 | 218,610 | +92,149 | 0.01 | 0.02 | +0.01 | buy |
| Hillman Capital Management, Inc. | 94,210 | 173,034 | +78,824 | 1.58 | 3.18 | +1.60 | buy |
| Wedmont Private Capital | 7,317 | 68,808 | +61,491 | 0.01 | 0.08 | +0.07 | buy |
| Delta Global Management LP | 20,337 | 71,401 | +51,064 | 0.04 | 0.17 | +0.12 | buy |
| Catalyst Funds Management Pty Ltd | 8,600 | 56,900 | +48,300 | 0.07 | 0.27 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 29,434 | 59,162 | +29,728 | 0.01 | 0.01 | +0.01 | buy |
| Monte Financial Group, LLC | 151,526 | 178,676 | +27,150 | 1.81 | 2.08 | +0.27 | buy |
| Inlet Private Wealth, LLC | 69,220 | 94,650 | +25,430 | 0.52 | 0.67 | +0.15 | buy |
| Bleakley Financial Group, LLC | 11,016 | 27,892 | +16,876 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 31,148 | 46,337 | +15,189 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 46,448 | 59,602 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 98,615 | 110,507 | +11,892 | 0.07 | 0.07 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,430 | 23,999 | +11,569 | 0.00 | 0.01 | +0.00 | buy |
| Parvin Asset Management, LLC | 1,155 | 12,605 | +11,450 | 0.04 | 0.35 | +0.32 | buy |
| SUMMITRY LLC | 9,007 | 20,367 | +11,360 | 0.01 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 8,838 | 17,384 | +8,546 | 0.01 | 0.03 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 31,935 | 39,935 | +8,000 | 0.30 | 0.39 | +0.09 | buy |
| Westhampton Capital, LLC | 15,300 | 23,212 | +7,912 | 0.24 | 0.36 | +0.11 | buy |
| Verity Asset Management, Inc. | 9,452 | 16,848 | +7,396 | 0.14 | 0.17 | +0.04 | buy |
| Private Capital Management, LLC | 61,800 | 69,000 | +7,200 | 0.19 | 0.20 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 11,340 | 17,597 | +6,257 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 184 | 5,822 | +5,638 | 0.00 | 0.06 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 85,253 | 90,827 | +5,574 | 0.38 | 0.40 | +0.02 | buy |
| Integrated Advisors Network LLC | 7,833 | 13,375 | +5,542 | 0.01 | 0.02 | +0.01 | buy |
| Stonegate Investment Group, LLC | 8,265 | 13,492 | +5,227 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 21,287 | 25,979 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 9,118 | 13,416 | +4,298 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 27,289 | 31,511 | +4,222 | 0.22 | 0.26 | +0.03 | buy |
| LBP AM SA | 165,194 | 169,279 | +4,085 | 0.07 | 0.07 | -0.01 | buy |
| Significant Wealth Partners LLC | 12,583 | 16,315 | +3,732 | 0.19 | 0.25 | +0.06 | buy |
| Neo Ivy Capital Management | 13,033 | 16,616 | +3,583 | 0.13 | 0.13 | +0.00 | buy |
| MUFG Securities EMEA plc | 580 | 3,766 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 9,472 | 12,561 | +3,089 | 0.09 | 0.12 | +0.03 | buy |
| Accredited Wealth Management, LLC | 200 | 2,477 | +2,277 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 133 | 2,231 | +2,098 | 0.00 | 0.02 | +0.02 | buy |
| Czech National Bank | 48,104 | 49,975 | +1,871 | 0.01 | 0.01 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 35,419 | 36,906 | +1,487 | 0.15 | 0.15 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 51,442 | 52,755 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 14,027 | 15,186 | +1,159 | 0.06 | 0.06 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,361 | 5,307 | +946 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 9,279 | 10,152 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 10,328 | 11,147 | +819 | 0.10 | 0.09 | -0.01 | buy |
| Inspire Investing, LLC | 9,150 | 9,960 | +810 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 13,599 | 14,331 | +732 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,464 | 4,135 | +671 | 0.05 | 0.06 | +0.01 | buy |
| Inscription Capital, LLC | 10,000 | 10,582 | +582 | 0.04 | 0.04 | -0.01 | buy |
| Achmea Investment Management B.V. | 22,406 | 22,916 | +510 | 0.01 | 0.01 | +0.00 | buy |
| RK Asset Management, LLC | 138,758 | 139,248 | +490 | 4.10 | 4.00 | -0.10 | buy |
| Kentucky Trust Co | 1,000 | 1,400 | +400 | 0.02 | 0.02 | +0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 64,985 | 65,365 | +380 | 0.31 | 0.27 | -0.04 | buy |
| UniSuper Management Pty Ltd | 52,305 | 52,605 | +300 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 12,216 | 12,509 | +293 | 0.02 | 0.02 | -0.00 | buy |
| Eliot Finkel Investment Counsel, LLC | 165,575 | 165,855 | +280 | 3.27 | 3.15 | -0.12 | buy |
| Banque Cantonale Vaudoise | 1,094 | 1,286 | +192 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 203 | 387 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,053 | 11,186 | +133 | 0.02 | 0.02 | -0.00 | buy |
| HOWE & RUSLING INC | 11,386 | 11,486 | +100 | 0.03 | 0.02 | -0.00 | buy |
| REXFORD CAPITAL INC | 5,330 | 5,422 | +92 | 0.14 | 0.13 | -0.00 | buy |
| Norinchukin Bank, The | 10,338 | 10,427 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 5,382 | 5,461 | +79 | 0.14 | 0.12 | -0.02 | buy |
| Empirical Finance, LLC | 7,364 | 7,432 | +68 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 20,702 | 20,768 | +66 | 0.03 | 0.03 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 6,796 | 6,860 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 200 | 235 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 520 | 539 | +19 | 0.01 | 0.01 | -0.00 | buy |
| NVWM, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 63 | 74 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 8,370 | 8,376 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 119 | 122 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 337 | 340 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LBJ Family Wealth Advisors, Ltd. | 18,600 | 18,602 | +2 | 0.33 | 0.32 | -0.01 | buy |
| Empire Financial Management Company, LLC | 8,503 | 8,505 | +2 | 0.08 | 0.06 | -0.01 | buy |
| Fairman Group, LLC | 125 | 127 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 199 | 200 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 6,600 | 6,601 | +1 | 0.18 | 0.18 | +0.00 | buy |
| BRANDYWINE TRUST CO | 4,867,984 | 4,867,982 | -2 | 22.79 | 23.39 | +0.59 | sell |
| Dunhill Financial, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,278 | 6,270 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 272 | 250 | -22 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 118 | 68 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Centennial Bank/AR/ | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 52,692 | 52,634 | -58 | 0.13 | 0.13 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 610 | 542 | -68 | 0.01 | 0.01 | +0.00 | sell |
| MN Wealth Advisors, LLC | 19,184 | 19,106 | -78 | 0.34 | 0.32 | -0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,412 | 11,295 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 12,300 | 12,173 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 15,812 | 15,613 | -199 | 0.05 | 0.04 | -0.01 | sell |
| QSV Equity Investors LLC | 7,560 | 7,355 | -205 | 0.24 | 0.24 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 350 | 112 | -238 | 0.00 | 0.00 | -0.00 | sell |
| William B. Walkup & Associates, Inc. | 3,089 | 2,848 | -241 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 42,230 | 41,975 | -255 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,501 | 53,201 | -300 | 0.01 | 0.01 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,212 | 8,912 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 492 | 148 | -344 | 0.01 | 0.00 | -0.00 | sell |
| ARVEST INVESTMENTS, INC. | 36,773 | 36,374 | -399 | 0.17 | 0.16 | -0.00 | sell |
| Successful Portfolios LLC | 7,489 | 7,028 | -461 | 0.14 | 0.13 | -0.01 | sell |
| Midwest Trust Co | 28,687 | 28,226 | -461 | 0.01 | 0.01 | -0.00 | sell |