ZIMMER BIOMET HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,750,567 | 12,264,703 | +7,514,136 | 0.75 | 1.40 | +0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,924,763 | 2,475,768 | +551,005 | 0.12 | 0.13 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,612 | 678,869 | +205,257 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 23,291,224 | 23,483,741 | +192,517 | 0.04 | 0.03 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 581,779 | 728,498 | +146,719 | 0.76 | 0.90 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,587 | 206,013 | +114,426 | 0.02 | 0.02 | -0.00 | buy |
| Northside Capital Management, LLC | 57,382 | 140,226 | +82,844 | 0.52 | 1.10 | +0.58 | buy |
| South Dakota Investment Council | 120,189 | 184,744 | +64,555 | 0.23 | 0.32 | +0.09 | buy |
| Amundi | 716,847 | 766,074 | +49,227 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,953 | 68,327 | +47,374 | 0.05 | 0.15 | +0.09 | buy |
| SG Americas Securities, LLC | 61,110 | 103,462 | +42,352 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 66,225 | 108,129 | +41,904 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 9,643 | 51,038 | +41,395 | 0.01 | 0.02 | +0.01 | buy |
| Morningstar Investment Management LLC | 17,255 | 57,865 | +40,610 | 0.06 | 0.31 | +0.24 | buy |
| State of Tennessee, Department of Treasury | 64,477 | 102,244 | +37,767 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,197,223 | 5,233,834 | +36,611 | 0.03 | 0.03 | -0.00 | buy |
| Magellan Asset Management Ltd | 600,125 | 636,734 | +36,609 | 0.70 | 0.70 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,495 | 48,863 | +33,368 | 0.01 | 0.03 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 431,360 | 460,178 | +28,818 | 0.59 | 0.57 | -0.02 | buy |
| KBC Group NV | 28,060 | 54,362 | +26,302 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,508,797 | 1,534,016 | +25,219 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 107,545 | 126,806 | +19,261 | 0.21 | 0.23 | +0.02 | buy |
| SECTOR GAMMA AS | 113,478 | 132,478 | +19,000 | 2.77 | 2.72 | -0.06 | buy |
| CIBC Asset Management Inc | 27,747 | 46,516 | +18,769 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 12,549 | 31,228 | +18,679 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 96,635 | 112,845 | +16,210 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 107,465 | 123,202 | +15,737 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANZ SE | 29,000 | 43,500 | +14,500 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI FUNDS LLC | 115,950 | 130,350 | +14,400 | 0.08 | 0.08 | +0.00 | buy |
| Oak Thistle LLC | 16,393 | 29,314 | +12,921 | 0.25 | 0.37 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,826 | 411,736 | +11,910 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 9,412 | 19,647 | +10,235 | 0.06 | 0.06 | -0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 264,114 | 272,894 | +8,780 | 2.99 | 2.79 | -0.19 | buy |
| AVIVA PLC | 157,296 | 165,945 | +8,649 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 214,735 | 222,744 | +8,009 | 0.08 | 0.08 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 512,448 | 520,448 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 458,264 | 465,321 | +7,057 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,433 | 35,052 | +6,619 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,084 | 36,579 | +6,495 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 3,761 | 10,121 | +6,360 | 0.05 | 0.12 | +0.07 | buy |
| ST GERMAIN D J CO INC | 127,931 | 133,002 | +5,071 | 0.50 | 0.46 | -0.04 | buy |
| Legacy Financial Advisors, Inc. | 4,596 | 9,606 | +5,010 | 0.06 | 0.12 | +0.06 | buy |
| ASSETMARK, INC | 20,642 | 25,597 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 3,792 | 8,130 | +4,338 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,272 | 55,594 | +4,322 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 82,166 | 86,407 | +4,241 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 9,318 | 13,444 | +4,126 | 0.01 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 20,928 | 24,948 | +4,020 | 0.51 | 0.54 | +0.03 | buy |
| OSSIAM | 3,977 | 7,994 | +4,017 | 0.01 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 2,823 | 6,786 | +3,963 | 0.10 | 0.21 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,381 | 222,049 | +3,668 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 240,830 | 244,454 | +3,624 | 0.11 | 0.09 | -0.03 | buy |
| ProShare Advisors LLC | 35,204 | 38,281 | +3,077 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,706 | 24,782 | +3,076 | 0.08 | 0.08 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 24,894 | 27,566 | +2,672 | 0.02 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,117 | 6,734 | +2,617 | 0.02 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 3,251 | 5,830 | +2,579 | 0.02 | 0.02 | +0.01 | buy |
| Sage Capital Advisors,llc | 9,200 | 11,702 | +2,502 | 0.22 | 0.25 | +0.03 | buy |
| Summit Trail Advisors, LLC | 9,972 | 12,428 | +2,456 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 12,093 | 14,531 | +2,438 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 12,467 | 14,627 | +2,160 | 0.07 | 0.07 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 31,488 | 33,585 | +2,097 | 0.49 | 0.48 | -0.01 | buy |
| Tredje AP-fonden | 23,531 | 25,609 | +2,078 | 0.02 | 0.02 | -0.00 | buy |
| Dean Capital Management | 17,568 | 19,528 | +1,960 | 0.67 | 0.75 | +0.07 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,535 | 5,380 | +1,845 | 0.03 | 0.03 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 23,800 | 25,616 | +1,816 | 0.28 | 0.27 | -0.01 | buy |
| XPONANCE, INC. | 26,687 | 28,425 | +1,738 | 0.02 | 0.02 | -0.00 | buy |
| Camelot Portfolios, LLC | 11,603 | 13,165 | +1,562 | 0.68 | 0.73 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 12,733 | 14,127 | +1,394 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,070 | 13,416 | +1,346 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 10,489 | 11,831 | +1,342 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,052 | 7,203 | +1,151 | 0.05 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,968 | 4,103 | +1,135 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 30,966 | 32,066 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 4,762 | 5,843 | +1,081 | 0.03 | 0.03 | +0.00 | buy |
| United Bank | 12,905 | 13,967 | +1,062 | 0.44 | 0.43 | -0.02 | buy |
| Asset Management One Co., Ltd. | 81,323 | 82,362 | +1,039 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 35,600 | 36,400 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 10,130 | 10,887 | +757 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,556 | 3,224 | +668 | 0.01 | 0.01 | +0.00 | buy |
| First American Bank | 11,627 | 12,286 | +659 | 0.07 | 0.07 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 75,600 | 76,244 | +644 | 0.05 | 0.04 | -0.01 | buy |
| Tidal Investments LLC | 31,501 | 32,141 | +640 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 7,740 | 8,378 | +638 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 343 | 962 | +619 | 0.01 | 0.02 | +0.00 | buy |
| CX Institutional | 1,514 | 2,084 | +570 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 5,794 | 6,333 | +539 | 0.01 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 13,923 | 14,382 | +459 | 0.02 | 0.02 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 32,500 | 32,050 | +450 | 0.04 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,710 | 13,139 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 3,154 | 3,582 | +428 | 0.02 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 770 | 1,175 | +405 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Sarl | 38,113 | 38,511 | +398 | 0.06 | 0.06 | -0.01 | buy |
| Transamerica Financial Advisors, LLC | 867 | 1,261 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,270 | 9,655 | +385 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,014 | 65,366 | +352 | 0.02 | 0.01 | -0.00 | buy |
| Ethic Inc. | 14,041 | 14,384 | +343 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 10,000 | 10,341 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 76 | 404 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 8,415 | 8,730 | +315 | 0.01 | 0.01 | -0.00 | buy |