RALPH LAUREN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 152,692 | 362,022 | +209,330 | 0.08 | 0.19 | +0.11 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 76,311 | 221,500 | +145,189 | 0.56 | 1.66 | +1.10 | buy |
| Allianz Asset Management GmbH | 388,138 | 496,741 | +108,603 | 0.14 | 0.20 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 165,407 | 272,366 | +106,959 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 113,406 | 218,534 | +105,128 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 843,321 | 941,832 | +98,511 | 0.35 | 0.46 | +0.11 | buy |
| Invesco Ltd. | 955,002 | 1,048,755 | +93,753 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 874,729 | 954,135 | +79,406 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 124,351 | 200,287 | +75,936 | 0.15 | 0.18 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 534,443 | 604,728 | +70,285 | 0.09 | 0.11 | +0.02 | buy |
| Fisher Asset Management, LLC | 267,742 | 333,605 | +65,863 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 589,756 | 653,747 | +63,991 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 10,833 | 72,044 | +61,211 | 0.01 | 0.04 | +0.03 | buy |
| Shellback Capital, LP | 86,868 | 147,000 | +60,132 | 1.59 | 2.92 | +1.34 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 342,594 | 396,577 | +53,983 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 119,800 | 165,300 | +45,500 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,163 | 52,343 | +44,180 | 0.01 | 0.06 | +0.05 | buy |
| Candriam S.C.A. | 94,987 | 131,817 | +36,830 | 0.21 | 0.22 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,680 | 47,159 | +35,479 | 0.03 | 0.11 | +0.08 | buy |
| Treasurer of the State of North Carolina | 18,278 | 53,237 | +34,959 | 0.02 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,100 | 63,226 | +34,126 | 0.01 | 0.03 | +0.02 | buy |
| BURNEY CO/ | 15,257 | 45,173 | +29,916 | 0.14 | 0.45 | +0.31 | buy |
| Asset Management One Co., Ltd. | 1,587 | 30,558 | +28,971 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 334,289 | 361,815 | +27,526 | 0.33 | 0.39 | +0.05 | buy |
| HRT FINANCIAL LP | 34,034 | 60,726 | +26,692 | 0.04 | 0.07 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,876 | 47,445 | +25,569 | 0.06 | 0.13 | +0.08 | buy |
| Swedbank AB | 150,000 | 175,000 | +25,000 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 322,020 | 343,238 | +21,218 | 0.13 | 0.15 | +0.02 | buy |
| SG Americas Securities, LLC | 9,038 | 29,753 | +20,715 | 0.01 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 20,292 | 39,929 | +19,637 | 0.07 | 0.13 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,246 | 265,601 | +18,355 | 0.02 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 406 | 18,726 | +18,320 | 0.01 | 0.09 | +0.08 | buy |
| Aquatic Capital Management LLC | 10,416 | 27,716 | +17,300 | 0.06 | 0.16 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,970 | 36,064 | +17,094 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 700,780 | 715,733 | +14,953 | 0.21 | 0.23 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,066 | 28,483 | +14,417 | 0.02 | 0.04 | +0.02 | buy |
| Vontobel Holding Ltd. | 3,700 | 15,772 | +12,072 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 5,127 | 16,452 | +11,325 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 61,215 | 72,338 | +11,123 | 0.02 | 0.03 | +0.01 | buy |
| JW Asset Management, LLC | 2,000 | 10,000 | +8,000 | 0.27 | 1.50 | +1.23 | buy |
| Oliver Luxxe Assets LLC | 22,834 | 30,678 | +7,844 | 1.12 | 1.52 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,621 | 203,321 | +7,700 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 19,224 | 25,578 | +6,354 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,900 | 10,113 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 56,122 | 62,140 | +6,018 | 0.32 | 0.33 | +0.00 | buy |
| Man Group plc | 95,468 | 100,800 | +5,332 | 0.06 | 0.06 | +0.00 | buy |
| III Capital Management | 6,000 | 11,155 | +5,155 | 0.30 | 0.84 | +0.55 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,287 | 32,362 | +5,075 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 2,577 | 7,494 | +4,917 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 22,326 | 27,138 | +4,812 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,297 | 15,046 | +4,749 | 0.03 | 0.04 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 28,158 | 32,081 | +3,923 | 0.11 | 0.13 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 1,545 | 5,350 | +3,805 | 0.04 | 0.10 | +0.06 | buy |
| Kestra Investment Management, LLC | 2,068 | 5,761 | +3,693 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 54,087 | 57,572 | +3,485 | 0.09 | 0.06 | -0.04 | buy |
| Summit Trail Advisors, LLC | 6,920 | 10,322 | +3,402 | 0.03 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,776 | 10,031 | +3,255 | 0.00 | 0.01 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 29,159 | 32,404 | +3,245 | 0.86 | 1.05 | +0.19 | buy |
| GeoWealth Management, LLC | 388 | 3,591 | +3,203 | 0.00 | 0.04 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 160,733 | 163,875 | +3,142 | 0.31 | 0.32 | +0.02 | buy |
| Horizon Investments, LLC | 6,307 | 8,911 | +2,604 | 0.03 | 0.04 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 732 | 3,279 | +2,547 | 0.04 | 0.16 | +0.12 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,867 | 17,376 | +2,509 | 0.04 | 0.05 | +0.01 | buy |
| Inscription Capital, LLC | 4,060 | 6,480 | +2,420 | 0.16 | 0.22 | +0.06 | buy |
| Procyon Advisors, LLC | 4,933 | 7,107 | +2,174 | 0.13 | 0.13 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 30,452 | 32,555 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 3,395 | 5,495 | +2,100 | 0.06 | 0.10 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,398 | 42,479 | +2,081 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,639 | 80,626 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 810 | 2,779 | +1,969 | 0.06 | 0.22 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 2,476 | 4,417 | +1,941 | 0.09 | 0.23 | +0.14 | buy |
| Brevan Howard Capital Management LP | 8,902 | 10,829 | +1,927 | 0.03 | 0.05 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 1,897 | 3,777 | +1,880 | 0.04 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,516 | 108,350 | +1,834 | 0.02 | 0.03 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 23,813 | 25,574 | +1,761 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,997 | 27,691 | +1,694 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,450 | 55,116 | +1,666 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,836 | 41,470 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 4,461 | 6,060 | +1,599 | 0.02 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 2,301 | 3,788 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,976 | 4,437 | +1,461 | 0.05 | 0.08 | +0.03 | buy |
| CWA Asset Management Group, LLC | 17,342 | 18,748 | +1,406 | 0.20 | 0.22 | +0.02 | buy |
| NATIXIS | 3,581 | 4,955 | +1,374 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 1,291 | 2,513 | +1,222 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 1,870 | 3,074 | +1,204 | 0.14 | 0.28 | +0.15 | buy |
| Ethic Inc. | 1,705 | 2,906 | +1,201 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 18,530 | 19,685 | +1,155 | 0.07 | 0.08 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 1,651 | 2,805 | +1,154 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 12,870 | 13,970 | +1,100 | 0.13 | 0.13 | +0.00 | buy |
| SYON CAPITAL LLC | 2,056 | 3,151 | +1,095 | 0.04 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 108,300 | 109,350 | +1,050 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 205 | 1,250 | +1,045 | 0.01 | 0.10 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,440 | 4,394 | +954 | 0.02 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 4,666 | 5,609 | +943 | 0.05 | 0.07 | +0.02 | buy |
| EFG Asset Management (Americas) Corp. | 6,502 | 7,392 | +890 | 0.33 | 0.40 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,680 | 12,534 | +854 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 16,581 | 17,421 | +840 | 0.58 | 0.63 | +0.05 | buy |
| ThornTree Capital Partners LP | 117,470 | 118,290 | +820 | 5.36 | 5.68 | +0.31 | buy |
| Woodline Partners LP | 4,309 | 5,109 | +800 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,729 | 16,476 | +747 | 0.01 | 0.01 | +0.00 | buy |