HASBRO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,259,812 | 2,957,648 | +697,836 | 0.14 | 0.15 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 4,505 | 333,925 | +329,420 | 0.00 | 0.16 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 1,300,583 | 1,546,304 | +245,721 | 1.39 | 1.67 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,254 | 233,111 | +227,857 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 453,672 | 621,272 | +167,600 | 0.06 | 0.07 | +0.02 | buy |
| Interval Partners, LP | 54,945 | 217,828 | +162,883 | 0.09 | 0.35 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 214,588 | 61,541 | +153,047 | 0.01 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,855 | 131,622 | +115,767 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 248,757 | 332,805 | +84,048 | 0.11 | 0.11 | -0.00 | buy |
| ING GROEP NV | 36,776 | 111,266 | +74,490 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 159,288 | 232,103 | +72,815 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 137,907 | 66,003 | +71,904 | 0.13 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 169,245 | 239,441 | +70,196 | 0.06 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,477,028 | 3,538,428 | +61,400 | 0.02 | 0.02 | 0.00 | buy |
| VANGUARD GROUP INC | 16,574,471 | 16,523,641 | +50,830 | 0.02 | 0.02 | 0.00 | sell |
| Paloma Partners Management Co | 16,500 | 66,001 | +49,501 | 0.28 | 1.00 | +0.72 | buy |
| Wakefield Asset Management LLLP | 7,034 | 50,362 | +43,328 | 0.15 | 1.04 | +0.90 | buy |
| SCOTIA CAPITAL INC. | 28,839 | 63,243 | +34,404 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 22,886 | 52,637 | +29,751 | 0.20 | 0.32 | +0.12 | buy |
| CWM, LLC | 45,258 | 72,743 | +27,485 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,159,879 | 1,186,032 | +26,153 | 0.02 | 0.02 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 44,560 | 70,711 | +26,151 | 0.10 | 0.15 | +0.05 | buy |
| Smith Group Asset Management, LLC | 452,174 | 475,033 | +22,859 | 2.19 | 2.07 | -0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,881 | 28,331 | +22,450 | 0.07 | 0.34 | +0.26 | buy |
| ALGERT GLOBAL LLC | 100,809 | 120,860 | +20,051 | 0.16 | 0.15 | 0.00 | buy |
| Strengthening Families & Communities, LLC | 2,556 | 20,724 | +18,168 | 0.09 | 0.35 | +0.26 | buy |
| NATIXIS | 23,544 | 5,926 | +17,618 | 0.01 | 0.00 | 0.00 | sell |
| Aberdeen Group plc | 8,066 | 23,161 | +15,095 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 40,837 | 55,211 | +14,374 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 391,392 | 404,495 | +13,103 | 0.05 | 0.05 | 0.00 | buy |
| WASHINGTON TRUST Co | 103,869 | 116,221 | +12,352 | 0.27 | 0.29 | +0.02 | buy |
| Nilsine Partners, LLC | 13,419 | 24,547 | +11,128 | 0.10 | 0.17 | +0.07 | buy |
| Advisors Asset Management, Inc. | 44,885 | 52,059 | +7,174 | 0.06 | 0.07 | 0.00 | buy |
| &PARTNERS | 10,863 | 18,030 | +7,167 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 179,257 | 172,616 | +6,641 | 0.76 | 0.70 | 0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 48,177 | 54,797 | +6,620 | 1.34 | 1.38 | +0.04 | buy |
| Vident Advisory, LLC | 25,892 | 19,874 | +6,018 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 238,505 | 232,621 | +5,884 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 18,145 | 23,850 | +5,705 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,613 | 8,986 | +5,373 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,700 | 86,800 | +4,900 | 0.01 | 0.00 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 143,593 | 148,070 | +4,477 | 0.62 | 0.61 | -0.00 | buy |
| NEOS Investment Management LLC | 8,842 | 13,239 | +4,397 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,929 | 17,308 | +4,379 | 0.41 | 0.61 | +0.20 | buy |
| iSAM Funds (UK) Ltd | 4,571 | 8,587 | +4,016 | 0.07 | 0.13 | +0.06 | buy |
| IFG Advisory, LLC | 43,528 | 47,543 | +4,015 | 0.16 | 0.16 | +0.00 | buy |
| Swiss National Bank | 254,300 | 258,100 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Optimist Retirement Group LLC | 3,873 | 7,633 | +3,760 | 0.14 | 0.26 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 25,414 | 21,873 | +3,541 | 0.02 | 0.01 | 0.00 | sell |
| BRIGHTON JONES LLC | 9,361 | 12,872 | +3,511 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,158 | 8,609 | +3,451 | 0.02 | 0.03 | +0.01 | buy |
| Lion Street Advisors, LLC | 4,406 | 7,777 | +3,371 | 0.10 | 0.26 | +0.16 | buy |
| Woodline Partners LP | 14,230 | 17,589 | +3,359 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,694 | 11,929 | +3,235 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 119,562 | 122,698 | +3,136 | 0.12 | 0.11 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 8,438 | 11,146 | +2,708 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,345 | 42,984 | +2,639 | 0.44 | 0.46 | +0.02 | buy |
| Bayforest Capital Ltd | 36 | 2,479 | +2,443 | 0.00 | 0.09 | +0.09 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 99,169 | 101,541 | +2,372 | 0.17 | 0.16 | -0.00 | buy |
| Treasurer of the State of North Carolina | 61,746 | 59,426 | +2,320 | 0.01 | 0.01 | 0.00 | sell |
| MUFG Securities EMEA plc | 386 | 2,550 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 81,368 | 83,294 | +1,926 | 0.43 | 0.32 | -0.11 | buy |
| Orion Porfolio Solutions, LLC | 36,911 | 38,826 | +1,915 | 0.02 | 0.02 | 0.00 | buy |
| SteelPeak Wealth, LLC | 38,226 | 40,115 | +1,889 | 0.11 | 0.10 | -0.01 | buy |
| OSSIAM | 1,198 | 3,048 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 32,197 | 33,835 | +1,638 | 0.02 | 0.02 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 14,994 | 16,589 | +1,595 | 0.39 | 0.43 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 66,925 | 68,484 | +1,559 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 268,138 | 266,630 | +1,508 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 50,482 | 51,906 | +1,424 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,242 | 979 | +1,263 | 0.01 | 0.01 | 0.00 | sell |
| Cardinal Capital Management | 97,792 | 98,960 | +1,168 | 1.06 | 1.04 | -0.02 | buy |
| Avantra Family Wealth, Inc. | 5,689 | 6,794 | +1,105 | 0.35 | 0.39 | +0.04 | buy |
| Asset Management One Co., Ltd. | 5,371 | 6,439 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,871 | 16,804 | +1,067 | 0.02 | 0.01 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 88,554 | 89,499 | +945 | 0.06 | 0.05 | -0.01 | buy |
| AlphaQuest LLC | 11,116 | 10,181 | +935 | 0.09 | 0.06 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,494 | 1,576 | +918 | 0.00 | 0.00 | 0.00 | sell |
| Jacobi Capital Management LLC | 8,230 | 9,116 | +886 | 0.04 | 0.04 | +0.00 | buy |
| Salvus Wealth Management, LLC | 3,335 | 4,134 | +799 | 0.14 | 0.18 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,841 | 36,608 | +767 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 22,490 | 23,249 | +759 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop Holdings Inc. | 8,476 | 9,208 | +732 | 0.04 | 0.04 | -0.00 | buy |
| TFC Financial Management, Inc. | 35 | 750 | +715 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 2,931 | 3,625 | +694 | 0.01 | 0.00 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,919 | 3,593 | +674 | 0.02 | 0.02 | -0.00 | buy |
| Kera Capital Partners, Inc. | 3,334 | 3,988 | +654 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,442 | 7,095 | +653 | 0.00 | 0.00 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 13,107 | 13,729 | +622 | 0.04 | 0.04 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 9,097 | 9,703 | +606 | 0.01 | 0.02 | +0.00 | buy |
| ABLE Financial Group, LLC | 9,139 | 9,711 | +572 | 0.16 | 0.16 | -0.00 | buy |
| Apollon Wealth Management, LLC | 5,201 | 4,631 | +570 | 0.01 | 0.01 | 0.00 | sell |
| Sepio Capital, LP | 4,107 | 4,653 | +546 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 20,831 | 21,352 | +521 | 0.02 | 0.02 | -0.00 | buy |
| Morningstar Investment Management LLC | 4,213 | 4,733 | +520 | 0.03 | 0.01 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,810 | 5,313 | +503 | 0.03 | 0.03 | +0.00 | buy |
| MOTCO | 715 | 1,194 | +479 | 0.01 | 0.01 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 2,731 | 3,203 | +472 | 0.12 | 0.13 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 4,236 | 4,686 | +450 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 9,210 | 9,638 | +428 | 0.01 | 0.01 | -0.00 | buy |