ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) [Rocket]

Ownership

ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,618,657	142,476	118,691,951,000	0.00	13.16	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,085,480	-57,408	68,403,711,000	0.02	7.59	Hist	06/30/2023
VANGUARD GROUP INC	2,033,278	328,644	66,691,518,000	0.00	7.40	Hist	06/30/2023
STATE STREET CORP	1,266,486	-92,542	41,540,741,000	0.00	4.61	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	807,638	41,060	26,490,526,000	0.01	2.94	Hist	06/30/2023
ROYCE & ASSOCIATES LP	515,739	-31,679	16,916,239,000	0.16	1.88	Hist	06/30/2023
FMR LLC	514,195	765	16,865,596,000	0.00	1.87	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	461,426	29,594	15,134,772,000	0.00	1.68	Hist	06/30/2023
GAGNON SECURITIES LLC	352,711	-5,052	11,568,920,000	2.41	1.28	Hist	06/30/2023
First Eagle Investment Management, LLC	338,753	108,458	11,111,098,000	0.03	1.23	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	283,811	9,022	9,309,001,000	0.01	1.03	Hist	06/30/2023
NORTHERN TRUST CORP	246,278	-267	8,077,919,000	0.00	0.90	Hist	06/30/2023
CITADEL ADVISORS LLC	206,877	119,454	6,785,566,000	0.00	0.75	Hist	06/30/2023
Gagnon Advisors, LLC	189,357	11,800	6,210,909,000	4.16	0.69	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	187,997	-72,272	6,166,302,000	0.15	0.68	Hist	06/30/2023
Bank of New York Mellon Corp	185,886	2,690	6,097,061,000	0.00	0.68	Hist	06/30/2023
Invesco Ltd.	152,455	-234,523	5,000,524,000	0.00	0.55	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	147,000	52,900	4,821,600,000	0.01	0.53	Hist	06/30/2023
Numerai, LLC	140,202	140,202	4,598,626,000	0.94	0.51	Hist	06/30/2023
MORGAN STANLEY	131,800	-81,601	4,323,041,000	0.00	0.48	Hist	06/30/2023
Acuitas Investments, LLC	129,500	129,500	4,247,600,000	2.47	0.47	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	126,728	-16,080	4,156,679,000	0.00	0.46	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	123,475	57,034	4,049,980,000	0.01	0.45	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	90,561	-72,609	2,970,401,000	0.01	0.33	Hist	06/30/2023
Empowered Funds, LLC	78,453	78,453	2,573,258,000	0.09	0.29	Hist	06/30/2023
EA Series Trust	78,453	78,453	2,573,258,000	0.09	0.29	Hist	06/30/2023
SEI INVESTMENTS CO	76,286	87	2,502,177,000	0.00	0.28	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	75,772	-5,366	2,485,322,000	0.00	0.28	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	75,500	75,500	2,476,400,000	0.00	0.27	Hist	06/30/2023
RHUMBLINE ADVISERS	69,953	5,345	2,294,458,000	0.00	0.25	Hist	06/30/2023
Allianz Asset Management GmbH	80,575	6,395	2,171,496,000	0.00	0.29	Hist	03/31/2023
JPMORGAN CHASE & CO	66,011	-110,570	2,165,160,000	0.00	0.24	Hist	06/30/2023
Nuveen Asset Management, LLC	63,615	139	2,086,572,000			Hist	06/30/2023
GOLDMAN SACHS GROUP INC	74,974	22,734	2,020,550,000	0.00	0.27	Hist	03/31/2023
Legal & General Group Plc	59,650	5,632	1,956,520,000	0.00	0.22	Hist	06/30/2023
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