RALPH LAUREN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 32,865 | 423,458 | +390,593 | 0.01 | 0.15 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 563,947 | 896,724 | +332,777 | 0.34 | 0.28 | -0.05 | buy |
| FMR LLC | 1,453,212 | 1,718,131 | +264,919 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 881,360 | 1,099,656 | +218,296 | 0.17 | 0.18 | +0.01 | buy |
| Bank of New York Mellon Corp | 250,954 | 415,919 | +164,965 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,526 | 197,526 | +141,000 | 0.03 | 0.10 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 156,230 | 282,540 | +126,310 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 586,225 | 703,637 | +117,412 | 0.16 | 0.18 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,674 | 184,249 | +110,575 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,543 | 1,153,081 | +102,538 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 707,535 | 796,839 | +89,304 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,324,018 | 1,408,655 | +84,637 | 0.07 | 0.08 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 215,889 | 293,686 | +77,797 | 0.22 | 0.29 | +0.07 | buy |
| Amundi | 159,784 | 227,545 | +67,761 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 263,299 | 328,660 | +65,361 | 0.20 | 0.20 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 94,250 | 157,406 | +63,156 | 0.93 | 1.70 | +0.77 | buy |
| PRUDENTIAL FINANCIAL INC | 22,720 | 83,372 | +60,652 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 115,913 | 175,053 | +59,140 | 0.15 | 0.19 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,637 | 299,313 | +49,676 | 0.08 | 0.09 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,057 | 94,571 | +49,514 | 0.03 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 12,512 | 52,247 | +39,735 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 86,704 | 124,887 | +38,183 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,815 | 39,815 | +36,000 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 558,012 | 593,537 | +35,525 | 0.12 | 0.14 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 713 | 34,394 | +33,681 | 0.02 | 1.04 | +1.02 | buy |
| DEUTSCHE BANK AG\ | 103,431 | 132,717 | +29,286 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,173 | 304,470 | +26,297 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 125,000 | 150,000 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 371,086 | 394,883 | +23,797 | 0.18 | 0.19 | +0.01 | buy |
| ALGERT GLOBAL LLC | 49,100 | 69,809 | +20,709 | 0.27 | 0.36 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 22,049 | 41,563 | +19,514 | 0.26 | 0.54 | +0.28 | buy |
| iA Global Asset Management Inc. | 3,144 | 22,634 | +19,490 | 0.01 | 0.11 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 987 | 19,271 | +18,284 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 64,486 | 82,481 | +17,995 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 114,408 | 131,593 | +17,185 | 0.20 | 0.24 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 3,105 | 20,164 | +17,059 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 17,547 | 32,959 | +15,412 | 0.17 | 0.37 | +0.20 | buy |
| MEEDER ASSET MANAGEMENT INC | 20,237 | 35,025 | +14,788 | 0.39 | 0.69 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 10,558 | 23,901 | +13,343 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,112 | 14,684 | +12,572 | 0.00 | 0.01 | +0.01 | buy |
| Longbow Finance SA | 13,873 | 25,471 | +11,598 | 0.83 | 1.59 | +0.76 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,439 | 295,911 | +11,472 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,516 | 14,382 | +9,866 | 0.04 | 0.12 | +0.08 | buy |
| Mariner, LLC | 22,401 | 32,072 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,461 | 30,079 | +9,618 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 145,964 | 155,399 | +9,435 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,402 | 364,242 | +8,840 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 39,667 | 48,290 | +8,623 | 0.09 | 0.17 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,953 | 283,375 | +8,422 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,778 | 45,090 | +8,312 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 14,425 | 22,454 | +8,029 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 9,694 | 17,682 | +7,988 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 92,500 | 99,877 | +7,377 | 0.06 | 0.08 | +0.01 | buy |
| Cinctive Capital Management LP | 30,161 | 36,993 | +6,832 | 0.62 | 0.84 | +0.22 | buy |
| Dorsey Wright & Associates | 5,312 | 12,013 | +6,701 | 0.41 | 0.51 | +0.11 | buy |
| Fisher Asset Management, LLC | 328,565 | 335,216 | +6,651 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 54,701 | 61,268 | +6,567 | 0.25 | 0.25 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,593 | 11,133 | +6,540 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 13,585 | 19,761 | +6,176 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 735 | 6,893 | +6,158 | 0.02 | 0.15 | +0.13 | buy |
| Vontobel Holding Ltd. | 14,902 | 20,813 | +5,911 | 0.02 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 31,594 | 37,180 | +5,586 | 0.12 | 0.13 | +0.01 | buy |
| ThornTree Capital Partners LP | 112,052 | 117,540 | +5,488 | 6.63 | 7.17 | +0.55 | buy |
| DnB Asset Management AS | 2,436 | 7,613 | +5,177 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,176 | 423,283 | +5,107 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,142 | 12,665 | +4,523 | 0.03 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 33,447 | 37,965 | +4,518 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,924 | 38,140 | +4,216 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,828 | 18,956 | +4,128 | 0.01 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 647 | 4,459 | +3,812 | 0.02 | 0.11 | +0.09 | buy |
| Machina Capital S.A.S. | 1,240 | 4,818 | +3,578 | 0.08 | 0.33 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,053 | 16,533 | +3,480 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 25,922 | 29,113 | +3,191 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,442 | 36,486 | +3,044 | 0.15 | 0.16 | +0.01 | buy |
| Treasurer of the State of North Carolina | 40,216 | 43,181 | +2,965 | 0.05 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 16,841 | 19,757 | +2,916 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,500 | 28,399 | +2,899 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,480 | 45,197 | +2,717 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 48,247 | 50,789 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 163,282 | 165,675 | +2,393 | 0.35 | 0.35 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 19,054 | 21,390 | +2,336 | 0.38 | 0.42 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 17,360 | 19,690 | +2,330 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 328,085 | 330,326 | +2,241 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,676 | 18,892 | +2,216 | 0.40 | 0.37 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,557 | 3,765 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,381 | 10,540 | +2,159 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,732 | 11,864 | +2,132 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 41,688 | 43,805 | +2,117 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 5,908 | 7,999 | +2,091 | 0.06 | 0.09 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,166 | 24,174 | +2,008 | 0.19 | 0.17 | -0.02 | buy |
| Krilogy Financial LLC | 4,722 | 6,657 | +1,935 | 0.06 | 0.08 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,906 | 17,563 | +1,657 | 0.16 | 0.18 | +0.02 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 12,255 | 13,844 | +1,589 | 0.08 | 0.10 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,533 | 10,076 | +1,543 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,241 | 3,731 | +1,490 | 0.08 | 0.13 | +0.05 | buy |
| RHUMBLINE ADVISERS | 106,009 | 107,465 | +1,456 | 0.03 | 0.03 | +0.00 | buy |
| RBF Capital, LLC | 10,000 | 11,453 | +1,453 | 0.16 | 0.19 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 1 | 1,399 | +1,398 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 1,169 | 2,565 | +1,396 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,958 | 32,328 | +1,370 | 0.04 | 0.04 | +0.00 | buy |