Thorne Healthtech, Inc. [Rocket]

Ownership

Thorne Healthtech, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
EMERALD ADVISERS, LLC	1,050,297	-10,079	4,852,372,000	0.23	1.96	Hist	03/31/2023
VANGUARD GROUP INC	847,875	206,856	3,985,012,000	0.00	1.57	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	823,752	-17,316	3,871,634,000	0.21	1.53	Hist	06/30/2023
BlackRock Inc.	661,555	81,844	3,109,309,000	0.00	1.23	Hist	06/30/2023
Cresset Asset Management, LLC	283,203	283,203	1,331,054,000	0.00	0.53	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	249,952	5,384	1,174,774,000	0.00	0.46	Hist	06/30/2023
ROYCE & ASSOCIATES LP	189,755	55,455	891,849,000	0.01	0.35	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	176,497	16,379	829,536,000	0.00	0.33	Hist	06/30/2023
STATE STREET CORP	160,452	42,468	754,124,000	0.00	0.30	Hist	06/30/2023
NORTHERN TRUST CORP	112,739	1,535	529,874,000	0.00	0.21	Hist	06/30/2023
Bank of New York Mellon Corp	77,410	12,259	363,827,000	0.00	0.14	Hist	06/30/2023
MORGAN STANLEY	74,785	55,959	351,489,000	0.00	0.14	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	69,900	0	328,530,000	0.01	0.13	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	54,941	0	258,223,000	0.00	0.10	Hist	06/30/2023
ROYAL BANK OF CANADA	27,663	22,208	130,000,000	0.00	0.05	Hist	06/30/2023
HSBC HOLDINGS PLC	26,919	0	126,519,000	0.00	0.05	Hist	06/30/2023
RHUMBLINE ADVISERS	17,722	281	83,293,000	0.00	0.03	Hist	06/30/2023
DEUTSCHE BANK AG\	12,907	3,479	60,663,000	0.00	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	12,469	-13,313	57,607,000	0.00		Hist	03/31/2023
JPMORGAN CHASE & CO	11,190	205	52,593,000	0.00	0.02	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	10,961	0	51,517,000	0.00	0.02	Hist	06/30/2023
Nuveen Asset Management, LLC	10,434	0	49,040,000			Hist	06/30/2023
UBS Group AG	8,094	3,309	38,042,000	0.00	0.02	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	6,759	27	31,767,000	0.00	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	5,618	2,936	26,405,000	0.00	0.01	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	4,671	-515	21,954,000	0.00	0.01	Hist	06/30/2023
CITIGROUP INC	4,188	4,187	19,684,000	0.00	0.01	Hist	06/30/2023
NISA INVESTMENT ADVISORS, LLC	2,533	2,533	11,905,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,207	-231	10,373,000	0.00	0.00	Hist	06/30/2023
Legal & General Group Plc	1,424	0	6,693,000	0.00	0.00	Hist	06/30/2023
FMR LLC	853	-165	4,009,000	0.00	0.00	Hist	06/30/2023
Ameritas Investment Partners, Inc.	519	0	2,439,000	0.00	0.00	Hist	06/30/2023
Russell Investments Group, Ltd.	462	462	2,171,000	0.00	0.00	Hist	06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC	45,355	45,355	288,000	0.00	0.09	Hist	03/31/2022
Marshall Wace North America L.P.	30,993	30,993	268,000	0.00		Hist	09/30/2021
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