CHENIERE ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 1,829,929 | 4,009,172 | +2,179,243 | 0.30 | 0.52 | +0.22 | buy |
| MARSHALL WACE, LLP | 181,679 | 810,138 | +628,459 | 0.05 | 0.16 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,335 | 577,533 | +484,198 | 0.01 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 359,884 | 779,587 | +419,703 | 0.19 | 0.26 | +0.07 | buy |
| VANGUARD GROUP INC | 20,805,535 | 21,219,557 | +414,022 | 0.08 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,048,792 | 1,444,111 | +395,319 | 0.39 | 0.45 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,736 | 389,676 | +379,940 | 0.01 | 0.27 | +0.26 | buy |
| Merewether Investment Management, LP | 42,600 | 348,600 | +306,000 | 0.24 | 1.56 | +1.32 | buy |
| Zimmer Partners, LP | 12,500 | 309,200 | +296,700 | 0.07 | 1.58 | +1.51 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,025,609 | 2,279,078 | +253,469 | 0.29 | 0.26 | -0.03 | buy |
| Bornite Capital Management LP | 108,900 | 358,900 | +250,000 | 2.38 | 6.81 | +4.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,462,048 | 1,695,774 | +233,726 | 0.35 | 0.29 | -0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 547,545 | 761,179 | +213,634 | 1.83 | 2.17 | +0.34 | buy |
| London & Capital Asset Management Ltd | 17,133 | 211,306 | +194,173 | 0.29 | 0.42 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 857,074 | 1,013,496 | +156,422 | 0.44 | 0.47 | +0.03 | buy |
| Railway Pension Investments Ltd | 777,200 | 919,500 | +142,300 | 2.47 | 2.10 | -0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,051 | 163,011 | +134,960 | 0.06 | 0.30 | +0.24 | buy |
| JANE STREET GROUP, LLC | 679,506 | 787,155 | +107,649 | 0.26 | 0.24 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 267,542 | 372,196 | +104,654 | 1.41 | 1.52 | +0.11 | buy |
| Man Group plc | 87,150 | 191,740 | +104,590 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 232,402 | 322,794 | +90,392 | 0.11 | 0.12 | +0.01 | buy |
| Verition Fund Management LLC | 55,511 | 144,352 | +88,841 | 0.09 | 0.18 | +0.08 | buy |
| M&G Plc | 556,285 | 645,060 | +88,775 | 0.70 | 0.64 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 39,126 | 121,580 | +82,454 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,341 | 778,491 | +80,150 | 0.11 | 0.08 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,463 | 103,554 | +78,091 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 778,937 | 852,375 | +73,438 | 0.30 | 0.25 | -0.05 | buy |
| Squarepoint Ops LLC | 130,217 | 197,777 | +67,560 | 0.07 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,930 | 81,471 | +63,541 | 0.32 | 0.77 | +0.45 | buy |
| KLP KAPITALFORVALTNING AS | 84,476 | 140,676 | +56,200 | 0.08 | 0.11 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,789 | 113,936 | +53,147 | 0.03 | 0.05 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 410,089 | 462,495 | +52,406 | 1.09 | 1.02 | -0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 213,051 | 264,618 | +51,567 | 0.48 | 0.43 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 112,344 | 163,108 | +50,764 | 0.02 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 416,713 | 467,418 | +50,705 | 1.89 | 1.65 | -0.24 | buy |
| Aberdeen Group plc | 322,023 | 369,030 | +47,007 | 0.12 | 0.11 | -0.01 | buy |
| NATIXIS | 23,183 | 68,455 | +45,272 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 1,682,831 | 1,725,023 | +42,192 | 0.13 | 0.09 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,046 | 186,725 | +38,679 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 34,949 | 71,991 | +37,042 | 0.09 | 0.13 | +0.04 | buy |
| Crawford Fund Management, LLC | 48,876 | 85,175 | +36,299 | 6.21 | 5.31 | -0.90 | buy |
| CIBC WORLD MARKET INC. | 73,100 | 108,156 | +35,056 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 524,235 | 558,527 | +34,292 | 0.15 | 0.12 | -0.02 | buy |
| Bridgewater Associates, LP | 40,212 | 71,790 | +31,578 | 0.04 | 0.05 | +0.01 | buy |
| Qsemble Capital Management, LP | 35,905 | 67,296 | +31,391 | 0.83 | 1.08 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,603 | 414,680 | +31,077 | 0.01 | 0.01 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 168,200 | 198,200 | +30,000 | 0.52 | 0.44 | -0.08 | buy |
| ALPS ADVISORS INC | 100,373 | 127,579 | +27,206 | 0.13 | 0.14 | +0.01 | buy |
| Oxbow Advisors, LLC | 25,164 | 50,096 | +24,932 | 0.55 | 0.86 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 116,872 | 141,524 | +24,652 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 201,408 | 225,595 | +24,187 | 0.10 | 0.09 | -0.01 | buy |
| Penserra Capital Management LLC | 21 | 24,181 | +24,160 | 0.00 | 0.06 | +0.06 | buy |
| STOCK YARDS BANK & TRUST CO | 9,885 | 33,549 | +23,664 | 0.07 | 0.20 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 96,459 | 119,625 | +23,166 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 123,462 | 143,691 | +20,229 | 0.12 | 0.10 | -0.02 | buy |
| HENNESSY ADVISORS INC | 128,567 | 147,667 | +19,100 | 1.04 | 1.02 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 41,772 | 60,566 | +18,794 | 0.39 | 0.84 | +0.45 | buy |
| VIKING FUND MANAGEMENT LLC | 27,000 | 45,000 | +18,000 | 0.77 | 1.01 | +0.25 | buy |
| SCOTIA CAPITAL INC. | 11,583 | 29,471 | +17,888 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,776,978 | 1,794,793 | +17,815 | 0.23 | 0.19 | -0.04 | buy |
| COHEN & STEERS, INC. | 273,276 | 290,837 | +17,561 | 0.12 | 0.10 | -0.01 | buy |
| Sciencast Management LP | 14,422 | 31,194 | +16,772 | 0.63 | 0.84 | +0.20 | buy |
| Trivium Point Advisory, LLC | 41,003 | 56,930 | +15,927 | 0.98 | 1.11 | +0.13 | buy |
| Bridgefront Capital, LLC | 5,166 | 19,217 | +14,051 | 0.36 | 0.94 | +0.58 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,116 | 214,685 | +13,569 | 0.03 | 0.03 | -0.01 | buy |
| AVIVA PLC | 250,116 | 263,476 | +13,360 | 0.11 | 0.09 | -0.02 | buy |
| FEDERATED HERMES, INC. | 800,449 | 813,746 | +13,297 | 0.33 | 0.27 | -0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 394,652 | 407,396 | +12,744 | 0.47 | 0.41 | -0.06 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 73,656 | 86,286 | +12,630 | 4.51 | 4.04 | -0.48 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 79,339 | 91,692 | +12,353 | 0.27 | 0.23 | -0.04 | buy |
| Investment Management Corp of Ontario | 10,339 | 22,107 | +11,768 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 144,084 | 155,260 | +11,176 | 0.42 | 0.38 | -0.04 | buy |
| J. Safra Sarasin Holding AG | 4,731 | 15,505 | +10,774 | 0.02 | 0.05 | +0.03 | buy |
| Stamos Capital Partners, L.P. | 5,017 | 15,469 | +10,452 | 0.22 | 0.48 | +0.26 | buy |
| ArchPoint Investors | 22,950 | 31,950 | +9,000 | 1.48 | 1.47 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,442 | 20,388 | +8,946 | 0.06 | 0.09 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 48,656 | 57,575 | +8,919 | 0.11 | 0.10 | -0.01 | buy |
| Fiera Capital Corp | 46,502 | 54,290 | +7,788 | 0.04 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,278 | 16,736 | +7,458 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 168,949 | 176,121 | +7,172 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,184 | 21,298 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 159,715 | 166,728 | +7,013 | 0.76 | 0.67 | -0.09 | buy |
| Capula Management Ltd | 25,154 | 32,140 | +6,986 | 0.04 | 0.04 | -0.00 | buy |
| Vontobel Holding Ltd. | 16,371 | 23,009 | +6,638 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,468 | 7,944 | +6,476 | 0.05 | 0.24 | +0.18 | buy |
| S.E.E.D. Planning Group LLC | 5,530 | 11,754 | +6,224 | 0.38 | 0.65 | +0.27 | buy |
| SPROTT INC. | 5,997 | 12,142 | +6,145 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 50,649 | 56,765 | +6,116 | 0.03 | 0.02 | -0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5,773 | 11,633 | +5,860 | 0.08 | 0.14 | +0.06 | buy |
| XTX Topco Ltd | 10,387 | 16,079 | +5,692 | 0.15 | 0.10 | -0.05 | buy |
| &PARTNERS | 36,538 | 42,143 | +5,605 | 0.06 | 0.04 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 12,254 | 17,786 | +5,532 | 0.67 | 0.82 | +0.15 | buy |
| Compagnie Lombard Odier SCmA | 66,605 | 72,100 | +5,495 | 0.17 | 0.15 | -0.02 | buy |
| TRUST CO OF VERMONT | 24,883 | 30,331 | +5,448 | 0.25 | 0.25 | -0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12,601 | 17,907 | +5,306 | 0.31 | 0.32 | +0.01 | buy |
| Consolidated Investment Group LLC | 7,700 | 12,200 | +4,500 | 0.22 | 0.28 | +0.06 | buy |
| Virtu Financial LLC | 5,695 | 10,193 | +4,498 | 0.08 | 0.08 | +0.00 | buy |
| Freemont Management S.A. | 2,200 | 6,600 | +4,400 | 0.40 | 0.25 | -0.15 | buy |
| DENALI ADVISORS LLC | 17,795 | 22,163 | +4,368 | 0.47 | 0.48 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 3,127 | 7,482 | +4,355 | 0.01 | 0.01 | +0.01 | buy |