HASBRO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 4,048 | 142,790 | +138,742 | 0.00 | 0.10 | +0.09 | buy |
| Blue Grotto Capital, LLC | 230,000 | 300,000 | +70,000 | 1.94 | 3.24 | +1.30 | buy |
| ING GROEP NV | 103,074 | 167,038 | +63,964 | 0.05 | 0.10 | +0.04 | buy |
| Smith Group Asset Management, LLC | 508,786 | 545,638 | +36,852 | 2.21 | 2.61 | +0.39 | buy |
| Carolina Wealth Advisors, LLC | 808 | 31,721 | +30,913 | 0.03 | 1.24 | +1.21 | buy |
| CASTLEARK MANAGEMENT LLC | 72,901 | 94,701 | +21,800 | 0.18 | 0.29 | +0.12 | buy |
| Asset Management One Co., Ltd. | 6,516 | 24,399 | +17,883 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 8,743 | 26,369 | +17,626 | 0.12 | 0.72 | +0.60 | buy |
| AIA Group Ltd | 65,482 | 80,789 | +15,307 | 0.08 | 0.11 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,512 | 22,743 | +15,231 | 0.00 | 0.01 | +0.01 | buy |
| Sellaronda Global Management LP | 175,000 | 190,000 | +15,000 | 12.41 | 11.66 | -0.74 | buy |
| Robeco Institutional Asset Management B.V. | 677,000 | 689,608 | +12,608 | 0.08 | 0.09 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 1,161,895 | 1,174,077 | +12,182 | 0.54 | 0.67 | +0.12 | buy |
| Dorsey Wright & Associates | 4,206 | 15,827 | +11,621 | 0.07 | 0.18 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 230 | 11,830 | +11,600 | 0.00 | 0.03 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 115 | 11,384 | +11,269 | 0.00 | 0.22 | +0.22 | buy |
| Candriam S.C.A. | 64,450 | 75,609 | +11,159 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,758 | 29,869 | +10,111 | 0.11 | 0.18 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,478 | 22,166 | +6,688 | 0.04 | 0.07 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 55,809 | 61,999 | +6,190 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 29,027 | 34,311 | +5,284 | 0.04 | 0.05 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,624 | 34,494 | +4,870 | 0.02 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 3,813 | 8,597 | +4,784 | 0.06 | 0.15 | +0.09 | buy |
| Nilsine Partners, LLC | 26,800 | 30,977 | +4,177 | 0.19 | 0.23 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,757 | 5,523 | +3,766 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 15,713 | 19,018 | +3,305 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 2,481 | 5,621 | +3,140 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,126 | 6,089 | +2,963 | 0.02 | 0.06 | +0.03 | buy |
| DJE Kapital AG | 42,100 | 45,000 | +2,900 | 0.10 | 0.09 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 342,455 | 345,148 | +2,693 | 0.18 | 0.21 | +0.03 | buy |
| Inscription Capital, LLC | 4,893 | 7,299 | +2,406 | 0.04 | 0.07 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 475 | 2,785 | +2,310 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 8,609 | 10,749 | +2,140 | 0.03 | 0.04 | +0.02 | buy |
| Bridgefront Capital, LLC | 7,312 | 9,100 | +1,788 | 0.15 | 0.21 | +0.06 | buy |
| AGF MANAGEMENT LTD | 13,679 | 15,355 | +1,676 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 6,224 | 7,633 | +1,409 | 0.10 | 0.12 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,681 | 6,964 | +1,283 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 35,154 | 36,309 | +1,155 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON TRUST Co | 115,705 | 116,770 | +1,065 | 0.31 | 0.37 | +0.06 | buy |
| Brookwood Investment Group LLC | 6,216 | 7,269 | +1,053 | 0.06 | 0.09 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,945 | 44,929 | +984 | 0.51 | 0.59 | +0.08 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,666 | 4,630 | +964 | 0.05 | 0.06 | +0.01 | buy |
| Utah Retirement Systems | 21,813 | 22,666 | +853 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 14,645 | 15,348 | +703 | 0.05 | 0.06 | +0.01 | buy |
| Plato Investment Management Ltd | 662 | 1,340 | +678 | 0.00 | 0.01 | +0.00 | buy |
| Crestmont Private Wealth LLC | 4,782 | 5,363 | +581 | 0.13 | 0.16 | +0.03 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 3,613 | 4,183 | +570 | 0.11 | 0.14 | +0.03 | buy |
| Motley Fool Asset Management LLC | 4,062 | 4,619 | +557 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 2,874 | 3,401 | +527 | 0.06 | 0.07 | +0.01 | buy |
| INCEPTIONR LLC | 9,875 | 10,379 | +504 | 0.22 | 0.23 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 54,532 | 55,012 | +480 | 0.06 | 0.07 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 14,091 | 14,519 | +428 | 0.04 | 0.05 | +0.01 | buy |
| Salvus Wealth Management, LLC | 4,241 | 4,610 | +369 | 0.19 | 0.25 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 114,400 | 114,707 | +307 | 0.03 | 0.03 | +0.00 | buy |
| Providence First Trust Co | 3,959 | 4,220 | +261 | 0.11 | 0.14 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,250 | 3,476 | +226 | 0.02 | 0.02 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,696 | 2,909 | +213 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 4,822 | 5,029 | +207 | 0.02 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 8,580 | 8,765 | +185 | 0.04 | 0.05 | +0.01 | buy |
| POM Investment Strategies, LLC | 60 | 244 | +184 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 6,856 | 7,022 | +166 | 0.14 | 0.25 | +0.11 | buy |
| Abacus Wealth Partners, LLC | 3,243 | 3,408 | +165 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 99,879 | 100,029 | +150 | 1.08 | 1.21 | +0.12 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 2,996 | 3,106 | +110 | 0.14 | 0.16 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 3,575 | 3,675 | +100 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,591 | 3,689 | +98 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 4,476 | 4,562 | +86 | 0.06 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 9,057 | 9,139 | +82 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 2,796 | 2,871 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 3,354 | 3,427 | +73 | 0.04 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 9,521 | 9,573 | +52 | 0.01 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,572 | 2,621 | +49 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 6,683 | 6,729 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Gen-Wealth Partners Inc | 620 | 660 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 8,536 | 8,569 | +33 | 0.01 | 0.02 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 6,900 | 6,919 | +19 | 0.41 | 0.48 | +0.07 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 160 | 177 | +17 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,163 | 4,178 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,420 | 5,432 | +12 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,590 | 5,600 | +10 | 0.04 | 0.04 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 2,920 | 2,927 | +7 | 0.16 | 0.17 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,259 | 4,266 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,964 | 2,971 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 2,031 | 2,038 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Parcion Private Wealth LLC | 2,489 | 2,494 | +5 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 595 | 599 | +4 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,623 | 3,626 | +3 | 0.14 | 0.16 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 3,617 | 3,619 | +2 | 0.10 | 0.14 | +0.04 | buy |
| Tidemark, LLC | 198 | 200 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 3,057 | 3,058 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Bison Wealth, LLC | 2,418 | 2,417 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Dean Capital Management | 22,707 | 22,705 | -2 | 0.79 | 0.88 | +0.09 | sell |
| Empirical Finance, LLC | 4,602 | 4,596 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,353 | 1,342 | -11 | 0.03 | 0.04 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 5,210 | 5,198 | -12 | 0.03 | 0.03 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 380 | 367 | -13 | 0.02 | 0.02 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 3,304 | 3,288 | -16 | 0.01 | 0.01 | +0.00 | sell |