CHENIERE ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,175,327 | 7,005,004 | +1,829,677 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,630,041 | 3,611,525 | +981,484 | 0.13 | 0.16 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 20,925 | 805,377 | +784,452 | 0.04 | 1.35 | 0.00 | buy |
| STATE STREET CORP | 5,629,704 | 6,007,073 | +377,369 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,666,486 | 2,025,609 | +359,123 | 0.27 | 0.29 | +0.02 | buy |
| Clearbridge Investments, LLC | 72,259 | 396,567 | +324,308 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 44,212 | 359,884 | +315,672 | 0.03 | 0.19 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 665,495 | 973,226 | +307,731 | 0.18 | 0.21 | +0.03 | buy |
| Railway Pension Investments Ltd | 477,100 | 777,200 | +300,100 | 1.64 | 2.47 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 530,966 | 816,028 | +285,062 | 0.25 | 0.32 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 297,118 | 547,545 | +250,427 | 1.10 | 1.83 | +0.74 | buy |
| JANE STREET GROUP, LLC | 469,564 | 679,506 | +209,942 | 0.26 | 0.26 | -0.00 | buy |
| M&G Plc | 371,765 | 556,285 | +184,520 | 0.50 | 0.70 | +0.20 | buy |
| Amundi | 1,504,515 | 1,682,831 | +178,316 | 0.13 | 0.13 | +0.00 | buy |
| HRT FINANCIAL LP | 238,227 | 411,967 | +173,740 | 0.26 | 0.37 | +0.11 | buy |
| JPMORGAN CHASE & CO | 5,873,462 | 6,042,422 | +168,960 | 0.10 | 0.09 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,296,901 | 1,460,762 | +163,861 | 0.43 | 0.43 | +0.00 | buy |
| MACQUARIE GROUP LTD | 514,719 | 674,191 | +159,472 | 0.16 | 0.19 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 92,376 | 225,562 | +133,186 | 0.28 | 0.92 | +0.63 | buy |
| ABN AMRO Bank N.V. | 2,080 | 131,988 | +129,908 | 0.01 | 0.30 | +0.30 | buy |
| Engineers Gate Manager LP | 28,609 | 144,084 | +115,475 | 0.09 | 0.42 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 283,063 | 390,758 | +107,695 | 0.24 | 0.28 | +0.03 | buy |
| Yaupon Capital Management LP | 122,933 | 230,002 | +107,069 | 1.99 | 2.78 | +0.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,874,796 | 3,978,460 | +103,664 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 83,175 | 181,679 | +98,504 | 0.02 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,691,091 | 1,786,636 | +95,545 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 134,706 | 229,969 | +95,263 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 610,923 | 698,341 | +87,418 | 0.13 | 0.11 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 83,370 | 158,196 | +74,826 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 975,126 | 1,044,527 | +69,401 | 0.06 | 0.05 | -0.00 | buy |
| US BANCORP \DE\ | 94,310 | 157,005 | +62,695 | 0.03 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 129,024 | 180,809 | +51,785 | 0.22 | 0.27 | +0.05 | buy |
| Waverton Investment Management Ltd | 145,493 | 196,819 | +51,326 | 0.49 | 0.60 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,729,359 | 1,776,978 | +47,619 | 0.24 | 0.23 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,859 | 39,483 | +37,624 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 179,415 | 215,531 | +36,116 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,013,262 | 1,048,792 | +35,530 | 0.38 | 0.39 | +0.01 | buy |
| Symmetry Investments LP | 8,400 | 43,000 | +34,600 | 0.17 | 0.82 | +0.65 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 91,490 | 124,054 | +32,564 | 2.69 | 3.26 | +0.57 | buy |
| Bridgewater Associates, LP | 8,360 | 40,212 | +31,852 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 3,243 | 34,988 | +31,745 | 0.02 | 0.24 | +0.22 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,557,360 | 1,586,927 | +29,567 | 8.82 | 8.22 | -0.59 | buy |
| SIR Capital Management, L.P. | 35,917 | 64,263 | +28,346 | 0.78 | 1.35 | +0.57 | buy |
| HighTower Advisors, LLC | 141,504 | 168,949 | +27,445 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 394,327 | 416,366 | +22,039 | 0.03 | 0.03 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 304,080 | 326,024 | +21,944 | 3.00 | 2.94 | -0.06 | buy |
| Lido Advisors, LLC | 47,753 | 69,196 | +21,443 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 228,811 | 250,116 | +21,305 | 0.12 | 0.11 | -0.01 | buy |
| Ninety One SA (PTY) Ltd | 23,209 | 44,441 | +21,232 | 0.93 | 0.47 | -0.46 | buy |
| OSAIC HOLDINGS, INC. | 65,480 | 86,685 | +21,205 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,912 | 123,462 | +20,550 | 0.11 | 0.12 | +0.01 | buy |
| Holocene Advisors, LP | 440,700 | 460,422 | +19,722 | 0.26 | 0.25 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 24,737 | 43,409 | +18,672 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 936,632 | 954,471 | +17,839 | 0.86 | 0.82 | -0.04 | buy |
| Munro Partners | 276,295 | 293,555 | +17,260 | 2.09 | 1.89 | -0.20 | buy |
| Covea Finance | 94,500 | 111,300 | +16,800 | 0.85 | 0.91 | +0.06 | buy |
| 1832 Asset Management L.P. | 191,254 | 207,507 | +16,253 | 0.08 | 0.08 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 379,958 | 394,652 | +14,694 | 0.50 | 0.47 | -0.02 | buy |
| IEQ CAPITAL, LLC | 36,502 | 50,147 | +13,645 | 0.06 | 0.04 | -0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,096 | 25,024 | +12,928 | 0.03 | 0.05 | +0.03 | buy |
| National Pension Service | 584,109 | 596,962 | +12,853 | 0.12 | 0.11 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 424,843 | 437,658 | +12,815 | 0.12 | 0.11 | -0.01 | buy |
| Creative Planning | 96,310 | 109,105 | +12,795 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 13,765 | 26,544 | +12,779 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 6,663 | 19,163 | +12,500 | 0.04 | 0.10 | +0.06 | buy |
| AlphaQuest LLC | 3,653 | 15,587 | +11,934 | 0.10 | 0.27 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 39,806 | 51,467 | +11,661 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,083 | 38,707 | +10,624 | 0.21 | 0.34 | +0.13 | buy |
| Quantinno Capital Management LP | 40,324 | 50,649 | +10,325 | 0.04 | 0.03 | -0.01 | buy |
| Fieldview Capital Management, LLC | 3,043 | 13,022 | +9,979 | 0.11 | 0.50 | +0.39 | buy |
| Cetera Investment Advisers | 89,701 | 99,552 | +9,851 | 0.04 | 0.03 | -0.01 | buy |
| Voleon Capital Management LP | 4,523 | 14,183 | +9,660 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 122,138 | 131,746 | +9,608 | 0.35 | 0.33 | -0.02 | buy |
| Generali Asset Management SPA SGR | 19,279 | 28,711 | +9,432 | 0.11 | 0.14 | +0.04 | buy |
| Erste Asset Management GmbH | 126,128 | 135,413 | +9,285 | 0.26 | 0.31 | +0.05 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 64,374 | 73,656 | +9,282 | 4.80 | 4.51 | -0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,385 | 65,542 | +9,157 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 351,419 | 360,504 | +9,085 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 27,480 | 36,135 | +8,655 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 14,761 | 23,183 | +8,422 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 694 | 8,852 | +8,158 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,089 | 201,116 | +8,027 | 0.04 | 0.03 | -0.00 | buy |
| L2 Asset Management, LLC | 971 | 8,294 | +7,323 | 0.04 | 0.28 | +0.24 | buy |
| Metis Global Partners, LLC | 22,682 | 29,837 | +7,155 | 0.14 | 0.17 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 372,661 | 379,627 | +6,966 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,412 | 32,104 | +6,692 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 73,972 | 80,522 | +6,550 | 0.20 | 0.19 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 72,856 | 79,339 | +6,483 | 0.28 | 0.27 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,366 | 60,789 | +6,423 | 0.03 | 0.03 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 3,485 | 9,885 | +6,400 | 0.03 | 0.07 | +0.04 | buy |
| iA Global Asset Management Inc. | 4,372 | 10,725 | +6,353 | 0.02 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 40,436 | 46,502 | +6,066 | 0.03 | 0.04 | +0.00 | buy |
| CWM, LLC | 14,413 | 20,337 | +5,924 | 0.01 | 0.01 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 6,203 | 12,017 | +5,814 | 0.66 | 0.99 | +0.34 | buy |
| Trivium Point Advisory, LLC | 35,262 | 41,003 | +5,741 | 0.93 | 0.98 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,211 | 56,817 | +5,606 | 0.03 | 0.02 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,592 | 18,184 | +5,592 | 0.38 | 0.49 | +0.11 | buy |
| Point72 Hong Kong Ltd | 38,621 | 43,991 | +5,370 | 0.65 | 0.48 | -0.17 | buy |
| Spectrum Strategic Capital Management, LLC | 4,646 | 9,584 | +4,938 | 0.72 | 1.35 | +0.63 | buy |
| Investment Management Corp of Ontario | 5,425 | 10,339 | +4,914 | 0.02 | 0.04 | +0.02 | buy |