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Rackspace Technology, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Apollo Management Holdings, L.P. 129,609,000129,609,000352,536,480,0002.9560.26 Hist 06/30/2023
Legal & General Group Plc 10,362,0384,498,45828,184,126,0000.014.82 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 6,940,456-56,04718,253,399,0000.033.23 Hist 06/30/2023
BlackRock Inc. 5,789,4971,439,28515,747,432,0000.002.69 Hist 06/30/2023
VANGUARD GROUP INC 5,635,901-1,128,09915,329,651,0000.002.62 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,541,703292,8644,193,432,0000.000.72 Hist 06/30/2023
STATE STREET CORP 1,522,371430,5034,140,849,0000.000.71 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,498,237116,5764,075,205,0000.010.70 Hist 06/30/2023
FEDERATED HERMES, INC. 964,743100,3542,624,101,0000.010.45 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 944,546295,3842,569,165,0000.010.44 Hist 06/30/2023
D. E. Shaw & Co., Inc. 825,596316,9152,245,621,0000.000.38 Hist 06/30/2023
JPMORGAN CHASE & CO 754,495148,8982,052,226,0000.000.35 Hist 06/30/2023
NORTHERN TRUST CORP 645,427134,9581,755,561,0000.000.30 Hist 06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC 561,997-2,104,3071,657,891,0000.100.27 Hist 12/31/2022
Invesco Ltd. 531,893-5,3211,446,748,0000.000.25 Hist 06/30/2023
Bank of New York Mellon Corp 497,85741,1821,354,171,0000.000.23 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 688,835581,5941,295,010,0000.000.32 Hist 03/31/2023
WELLS FARGO & COMPANY/MN 433,19734,4601,178,295,0000.000.20 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 375,317-82,0951,020,862,0000.000.17 Hist 06/30/2023
CAXTON ASSOCIATES LP 527,317251,016991,356,0000.150.25 Hist 03/31/2023
JANE STREET GROUP, LLC 363,358-577,418988,334,0000.000.17 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 358,90077,900976,208,0000.000.17 Hist 06/30/2023
MORGAN STANLEY 342,181-455,491930,733,0000.000.16 Hist 06/30/2023
Hosking Partners LLP 487,025-71,563915,607,0000.040.23 Hist 03/31/2023
Rafferty Asset Management, LLC 309,581-23,865842,060,0000.000.14 Hist 06/30/2023
CITIGROUP INC 308,270121,511838,494,0000.000.14 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 273,980-2,743,203745,226,0000.000.13 Hist 06/30/2023
CITADEL ADVISORS LLC 232,682-451,794632,895,0000.000.11 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 200,73061,337545,986,0000.000.09 Hist 06/30/2023
ROYAL BANK OF CANADA 184,4431,302502,000,0000.000.09 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 160,719-133,498437,157,0000.000.07 Hist 06/30/2023
Graham Capital Management, L.P. 121,318-2,522329,984,0000.010.06 Hist 06/30/2023
Vident Investment Advisory, LLC 117,40987,271319,353,0000.010.05 Hist 06/30/2023
Swiss National Bank 113,9000309,808,0000.000.05 Hist 06/30/2023
RHUMBLINE ADVISERS 103,82513,685282,404,0000.000.05 Hist 06/30/2023
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