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ZimVie Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,685,160288,19318,924,350,0000.006.42 Hist 06/30/2023
VANGUARD GROUP INC 1,626,528-62,59218,265,910,0000.006.20 Hist 06/30/2023
Kent Lake Capital LLC 1,377,5711,377,57115,470,122,0007.115.25 Hist 06/30/2023
Neuberger Berman Group LLC 1,340,7551,289,55415,094,077,0000.015.11 Hist 06/30/2023
Divisadero Street Capital Management, LP 1,000,0001,000,00011,230,000,0003.243.81 Hist 06/30/2023
D. E. Shaw & Co., Inc. 800,933437,6028,994,477,0000.013.05 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 589,208-422,3196,616,810,0000.002.25 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 530,48076,0175,957,290,0000.032.02 Hist 06/30/2023
STATE STREET CORP 486,477-255,0995,463,137,0000.001.85 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 479,356479,3565,383,168,0000.011.83 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 471,17257,8005,291,261,0000.001.80 Hist 06/30/2023
Nuveen Asset Management, LLC 413,221413,2214,640,472,000   Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 364,228364,2284,090,280,0000.101.39 Hist 06/30/2023
Invesco Ltd. 362,663212,7394,072,706,0000.001.38 Hist 06/30/2023
FMR LLC 351,01863,1293,941,936,0000.001.34 Hist 06/30/2023
ARIEL INVESTMENTS, LLC 310,014-1,6693,481,457,0000.031.18 Hist 06/30/2023
NORTHERN TRUST CORP 285,981111,5813,211,566,0000.001.09 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 251,994177,9182,830,057,0000.000.96 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 205,979140,8392,313,144,0000.010.79 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 202,650202,6502,275,760,0000.010.77 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 200,600-114,8482,252,738,0000.000.76 Hist 06/30/2023
MARSHALL WACE, LLP 196,654136,4362,208,424,0000.000.75 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 184,699-292,9202,074,170,0000.000.70 Hist 06/30/2023
Russell Investments Group, Ltd. 177,294145,7471,991,010,0000.000.68 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 173,09821,7441,943,891,0000.020.66 Hist 06/30/2023
MORGAN STANLEY 172,484-348,5421,936,996,0000.000.66 Hist 06/30/2023
J. Goldman & Co LP 156,899-295,4451,761,976,0000.060.60 Hist 06/30/2023
Rodgers Brothers Inc. 135,104-13,1081,517,218,0000.270.51 Hist 06/30/2023
Cetera Investment Advisers 192,53630,9111,392,035,0000.010.73 Hist 03/31/2023
AMERICAN CENTURY COMPANIES INC 123,898-832,3591,391,375,0000.000.47 Hist 06/30/2023
Cubist Systematic Strategies, LLC 122,692-52,6511,377,827,0000.010.47 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 121,40091,1001,363,322,0000.000.46 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 117,76379,3791,229,446,0000.000.45 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 105,466-72,0751,184,384,0000.000.40 Hist 06/30/2023
Forest Hill Capital, LLC 104,69601,175,736,0000.560.40 Hist 06/30/2023
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