OMNICOM GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 23,676,768 | 27,760,218 | +4,083,450 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 4,770,074 | 6,925,544 | +2,155,470 | 0.03 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 4,691,101 | 6,695,199 | +2,004,098 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 4,376,166 | 6,008,267 | +1,632,101 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,563,517 | 12,031,678 | +1,468,161 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,948,429 | 3,080,883 | +1,132,454 | 0.09 | 0.15 | +0.06 | buy |
| First Eagle Investment Management, LLC | 6,352,034 | 7,303,113 | +951,079 | 0.90 | 0.93 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,870,437 | 8,736,665 | +866,228 | 0.21 | 0.22 | +0.02 | buy |
| Bank of New York Mellon Corp | 11,283,863 | 12,098,191 | +814,328 | 0.17 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,578,075 | 9,313,917 | +735,842 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,705,816 | 4,424,962 | +719,146 | 0.16 | 0.16 | -0.00 | buy |
| CITIGROUP INC | 473,252 | 961,986 | +488,734 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 147,861 | 530,862 | +383,001 | 0.02 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 4,354,333 | 4,710,039 | +355,706 | 0.55 | 0.56 | +0.01 | buy |
| BlackRock, Inc. | 29,182,733 | 29,498,159 | +315,426 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 337,680 | 593,918 | +256,238 | 0.46 | 0.79 | +0.33 | buy |
| SEI INVESTMENTS CO | 481,221 | 715,718 | +234,497 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,823,354 | 2,037,462 | +214,108 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,359,563 | 1,571,845 | +212,282 | 0.05 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 54,610 | 261,384 | +206,774 | 0.13 | 0.57 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 1,987,589 | 2,193,987 | +206,398 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 821,935 | 1,024,751 | +202,816 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 20,128 | 222,477 | +202,349 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 3,803,521 | 3,978,207 | +174,686 | 0.05 | 0.05 | -0.00 | buy |
| RWC Asset Management LLP | 557,401 | 722,861 | +165,460 | 2.21 | 2.27 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 603,143 | 756,426 | +153,283 | 0.04 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,623 | 418,310 | +146,687 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 64,139 | 201,805 | +137,666 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,320,588 | 1,450,415 | +129,827 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,410,514 | 1,531,460 | +120,946 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 155,740 | 276,550 | +120,810 | 0.04 | 0.10 | +0.06 | buy |
| Cerity Partners LLC | 206,553 | 327,071 | +120,518 | 0.03 | 0.04 | +0.01 | buy |
| Ardmore Road Asset Management LP | 236,949 | 353,400 | +116,451 | 1.45 | 1.75 | +0.30 | buy |
| Tidal Investments LLC | 46,674 | 155,026 | +108,352 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,841,520 | 1,943,875 | +102,355 | 0.05 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 40,504 | 133,949 | +93,445 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,622,166 | 1,715,293 | +93,127 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 31,298 | 120,511 | +89,213 | 0.02 | 0.05 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,145 | 165,214 | +88,069 | 0.05 | 0.10 | +0.04 | buy |
| Distillate Capital Partners LLC | 179,012 | 266,661 | +87,649 | 0.74 | 1.06 | +0.31 | buy |
| FIFTH THIRD BANCORP | 15,533 | 101,331 | +85,798 | 0.00 | 0.01 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 3,095 | 87,133 | +84,038 | 0.00 | 0.10 | +0.10 | buy |
| Cullen Capital Management, LLC | 1,080,978 | 1,164,690 | +83,712 | 0.95 | 0.90 | -0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 431,642 | 514,801 | +83,159 | 0.30 | 0.34 | +0.04 | buy |
| Mariner, LLC | 124,742 | 203,789 | +79,047 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 162,175 | 241,156 | +78,981 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,333,662 | 1,412,485 | +78,823 | 0.04 | 0.04 | -0.00 | buy |
| SORA INVESTORS LLC | 73,443 | 142,861 | +69,418 | 0.51 | 0.99 | +0.48 | buy |
| ASSETMARK, INC | 862,779 | 931,933 | +69,154 | 0.14 | 0.14 | +0.00 | buy |
| APG Asset Management N.V. | 97,576 | 158,888 | +61,312 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 8,937 | 67,899 | +58,962 | 0.01 | 0.06 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,252,790 | 1,311,252 | +58,462 | 1.68 | 1.69 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 799,245 | 856,719 | +57,474 | 0.37 | 0.39 | +0.02 | buy |
| Access Investment Management LLC | 3,635 | 60,820 | +57,185 | 0.08 | 1.22 | +1.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,089,323 | 1,145,912 | +56,589 | 0.67 | 0.61 | -0.06 | buy |
| Asset Management One Co., Ltd. | 112,771 | 169,207 | +56,436 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 104,833 | 160,589 | +55,756 | 0.01 | 0.01 | +0.00 | buy |
| MEYER HANDELMAN CO | 186,157 | 240,466 | +54,309 | 0.47 | 0.56 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,651 | 102,051 | +52,400 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 146,704 | 197,406 | +50,702 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 674,065 | 724,426 | +50,361 | 0.04 | 0.04 | -0.00 | buy |
| LBP AM SA | 149,672 | 199,094 | +49,422 | 0.14 | 0.21 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 382,012 | 431,429 | +49,417 | 0.05 | 0.06 | +0.01 | buy |
| Legato Capital Management LLC | 6,337 | 55,205 | +48,868 | 0.04 | 0.38 | +0.33 | buy |
| Swiss National Bank | 876,471 | 923,271 | +46,800 | 0.04 | 0.04 | -0.00 | buy |
| EDMP, INC. | 16,522 | 61,328 | +44,806 | 1.10 | 3.74 | +2.65 | buy |
| Patriot Financial Group Insurance Agency, LLC | 34,860 | 77,126 | +42,266 | 0.34 | 0.33 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 407,008 | 447,832 | +40,824 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 315,475 | 351,980 | +36,505 | 0.15 | 0.15 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,532 | 64,092 | +34,560 | 0.13 | 0.28 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 162,275 | 194,774 | +32,499 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 95,238 | 124,028 | +28,790 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 168,357 | 196,557 | +28,200 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 48,232 | 75,761 | +27,529 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 66,733 | 93,353 | +26,620 | 0.18 | 0.16 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 5,295 | 31,873 | +26,578 | 0.06 | 0.29 | +0.23 | buy |
| TWIN CAPITAL MANAGEMENT INC | 16,916 | 43,465 | +26,549 | 0.17 | 0.42 | +0.25 | buy |
| ALPS ADVISORS INC | 312,604 | 338,596 | +25,992 | 0.15 | 0.12 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,332,695 | 6,357,489 | +24,794 | 0.08 | 0.08 | -0.01 | buy |
| CONNING INC. | 408,356 | 432,749 | +24,393 | 1.10 | 1.08 | -0.02 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 3,547 | 27,005 | +23,458 | 0.04 | 0.29 | +0.24 | buy |
| Generali Asset Management SPA SGR | 20,580 | 43,264 | +22,684 | 0.03 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 42,079 | 63,665 | +21,586 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,466,625 | 1,488,178 | +21,553 | 0.06 | 0.06 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 290,211 | 311,419 | +21,208 | 0.06 | 0.06 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23 | 21,027 | +21,004 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 263,374 | 284,047 | +20,673 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,137 | 106,057 | +19,920 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 24,088 | 43,650 | +19,562 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 40,774 | 60,036 | +19,262 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 805,357 | 824,261 | +18,904 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 187,470 | 206,199 | +18,729 | 0.11 | 0.13 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,012 | 58,950 | +17,938 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 88,507 | 105,853 | +17,346 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 87,809 | 105,011 | +17,202 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 96,528 | 113,213 | +16,685 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,088,333 | 1,104,945 | +16,612 | 0.95 | 0.93 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 28,226 | 44,812 | +16,586 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 416,769 | 432,609 | +15,840 | 0.18 | 0.18 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,116 | 105,789 | +14,673 | 0.01 | 0.02 | +0.01 | buy |