VALERO ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 347,858 | 1,133,023 | +785,165 | 0.23 | 0.83 | +0.60 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,703,432 | 1,929,599 | +226,167 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 298,757 | 453,053 | +154,296 | 0.06 | 0.11 | +0.05 | buy |
| Merewether Investment Management, LP | 531,431 | 634,731 | +103,300 | 2.06 | 2.59 | +0.53 | buy |
| Sagefield Capital LP | 85,176 | 165,221 | +80,045 | 1.60 | 3.15 | +1.54 | buy |
| Quadrature Capital Ltd | 7,502 | 85,829 | +78,327 | 0.02 | 0.17 | +0.16 | buy |
| FIL Ltd | 1,273 | 68,777 | +67,504 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,419 | 78,668 | +49,249 | 0.10 | 0.34 | +0.24 | buy |
| Paradiem, LLC | 62,666 | 104,939 | +42,273 | 2.13 | 4.17 | +2.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 429,257 | 460,075 | +30,818 | 0.13 | 0.17 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 62,939 | 87,339 | +24,400 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 53,467 | 72,907 | +19,440 | 0.39 | 0.30 | -0.09 | buy |
| National Pension Service | 473,969 | 491,134 | +17,165 | 0.06 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 30,197 | 47,084 | +16,887 | 0.05 | 0.06 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 156,852 | 173,650 | +16,798 | 0.35 | 0.43 | +0.08 | buy |
| LRT Capital Management, LLC | 4,448 | 20,503 | +16,055 | 0.35 | 2.31 | +1.96 | buy |
| AVIVA PLC | 239,120 | 253,979 | +14,859 | 0.07 | 0.08 | +0.01 | buy |
| Empower Advisory Group, LLC | 577,850 | 592,301 | +14,451 | 0.23 | 0.28 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 3,560 | 17,720 | +14,160 | 0.01 | 0.08 | +0.07 | buy |
| Applied Finance Capital Management, LLC | 101,260 | 115,183 | +13,923 | 0.93 | 1.39 | +0.46 | buy |
| Lighthouse Investment Partners, LLC | 66,124 | 80,005 | +13,881 | 0.39 | 0.49 | +0.10 | buy |
| Cambridge Financial Group, Inc. | 39,420 | 53,285 | +13,865 | 2.67 | 3.52 | +0.84 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,513 | 21,123 | +13,610 | 0.12 | 0.44 | +0.32 | buy |
| Interval Partners, LP | 18,152 | 31,474 | +13,322 | 0.06 | 0.11 | +0.06 | buy |
| Argent Trust Co | 9,958 | 22,504 | +12,546 | 0.05 | 0.14 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,796 | 18,701 | +10,905 | 0.11 | 0.28 | +0.17 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 78,300 | 88,900 | +10,600 | 1.67 | 2.30 | +0.63 | buy |
| Clearbridge Investments, LLC | 40,838 | 49,486 | +8,648 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,386 | 10,218 | +7,832 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 33,879 | 41,057 | +7,178 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,667 | 14,686 | +7,019 | 0.02 | 0.04 | +0.02 | buy |
| Signature Wealth Management Group | 23,191 | 30,207 | +7,016 | 1.23 | 2.00 | +0.77 | buy |
| Inspire Investing, LLC | 2,100 | 8,295 | +6,195 | 0.03 | 0.14 | +0.11 | buy |
| Annex Advisory Services, LLC | 39,808 | 45,778 | +5,970 | 0.13 | 0.17 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,473 | 8,662 | +5,189 | 0.06 | 0.23 | +0.16 | buy |
| MUFG Securities EMEA plc | 933 | 5,946 | +5,013 | 0.01 | 0.03 | +0.02 | buy |
| Empirical Finance, LLC | 12,613 | 17,196 | +4,583 | 0.09 | 0.14 | +0.05 | buy |
| Venture Visionary Partners LLC | 5,423 | 9,745 | +4,322 | 0.03 | 0.06 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,436,759 | 1,440,979 | +4,220 | 0.34 | 0.42 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,451 | 8,393 | +3,942 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 57,343 | 61,032 | +3,689 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Wealth Management, LLC | 100 | 3,665 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| Avos Capital Management, LLC | 12,032 | 15,283 | +3,251 | 0.92 | 1.21 | +0.29 | buy |
| Siemens Fonds Invest GmbH | 16,148 | 19,254 | +3,106 | 0.13 | 0.18 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 22,917 | 25,992 | +3,075 | 0.01 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 2,524 | 5,564 | +3,040 | 0.03 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,218 | 8,250 | +3,032 | 0.02 | 0.04 | +0.01 | buy |
| Procyon Advisors, LLC | 5,667 | 8,583 | +2,916 | 0.07 | 0.09 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,351 | 15,203 | +2,852 | 0.02 | 0.02 | +0.01 | buy |
| Carmel Capital Management L.L.C. | 48,311 | 51,136 | +2,825 | 2.19 | 2.65 | +0.46 | buy |
| UniSuper Management Pty Ltd | 26,887 | 29,709 | +2,822 | 0.02 | 0.03 | +0.01 | buy |
| SCP Investment, LP | 3,800 | 6,600 | +2,800 | 0.41 | 0.91 | +0.50 | buy |
| DENALI ADVISORS LLC | 3,700 | 6,418 | +2,718 | 0.05 | 0.12 | +0.07 | buy |
| Convergence Investment Partners, LLC | 22,048 | 24,591 | +2,543 | 0.75 | 0.94 | +0.19 | buy |
| DnB Asset Management AS | 60,801 | 63,208 | +2,407 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 76,558 | 78,900 | +2,342 | 0.08 | 0.09 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 2,938 | 5,163 | +2,225 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 13,293 | 15,350 | +2,057 | 0.07 | 0.09 | +0.03 | buy |
| United Capital Management of KS, Inc. | 83,030 | 85,050 | +2,020 | 1.75 | 1.97 | +0.22 | buy |
| Harvest Fund Management Co., Ltd | 199 | 2,212 | +2,013 | 0.00 | 0.02 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 84,616 | 86,571 | +1,955 | 0.75 | 0.90 | +0.14 | buy |
| Asset Management One Co., Ltd. | 129,274 | 131,177 | +1,903 | 0.05 | 0.06 | +0.01 | buy |
| United Community Bank | 1,836 | 3,648 | +1,812 | 0.08 | 0.19 | +0.11 | buy |
| CSS LLC/IL | 2,580 | 4,350 | +1,770 | 0.02 | 0.04 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,450 | 12,201 | +1,751 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,951 | 38,651 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 6,376 | 8,076 | +1,700 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 7,075 | 8,771 | +1,696 | 0.09 | 0.14 | +0.05 | buy |
| Guerra Advisors Inc | 5,862 | 7,528 | +1,666 | 0.37 | 0.47 | +0.10 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 30,152 | 31,742 | +1,590 | 0.18 | 0.23 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 5,495 | 7,058 | +1,563 | 0.04 | 0.06 | +0.02 | buy |
| Peterson Wealth Services | 1,135 | 2,693 | +1,558 | 0.04 | 0.05 | +0.01 | buy |
| Fourth Dimension Wealth, LLC | 700 | 2,241 | +1,541 | 0.04 | 0.15 | +0.11 | buy |
| Patten Group, Inc. | 1,550 | 3,089 | +1,539 | 0.04 | 0.10 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 107,202 | 108,660 | +1,458 | 0.42 | 0.42 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,941 | 8,377 | +1,436 | 0.08 | 0.09 | +0.01 | buy |
| ROCKLAND TRUST CO | 4,437 | 5,836 | +1,399 | 0.03 | 0.04 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 6,653 | 8,035 | +1,382 | 0.04 | 0.05 | +0.02 | buy |
| Entropy Technologies, LP | 23,268 | 24,496 | +1,228 | 0.25 | 0.31 | +0.06 | buy |
| Energy Income Partners, LLC | 10,623 | 11,771 | +1,148 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Advisors Network LLC | 2,020 | 3,129 | +1,109 | 0.01 | 0.02 | +0.01 | buy |
| Sage Mountain Advisors LLC | 1,583 | 2,664 | +1,081 | 0.01 | 0.03 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 19,066 | 20,129 | +1,063 | 0.53 | 0.63 | +0.09 | buy |
| Westbourne Investment Advisors, Inc. | 57,508 | 58,570 | +1,062 | 2.35 | 2.78 | +0.43 | buy |
| VAUGHAN & Co SECURITIES, INC. | 4,005 | 5,058 | +1,053 | 0.31 | 0.46 | +0.15 | buy |
| Nemes Rush Group LLC | 14,687 | 15,738 | +1,051 | 0.22 | 0.27 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,934 | 5,957 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 1,873 | 2,884 | +1,011 | 0.03 | 0.05 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 4,258 | 5,256 | +998 | 0.04 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 5,559 | 6,537 | +978 | 0.04 | 0.06 | +0.02 | buy |
| VCI Wealth Management LLC | 6,054 | 7,032 | +978 | 0.28 | 0.36 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 1,894 | 2,871 | +977 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 21,652 | 22,626 | +974 | 0.06 | 0.07 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 147,483 | 148,452 | +969 | 0.44 | 0.53 | +0.09 | buy |
| GoalVest Advisory LLC | 9,159 | 10,097 | +938 | 0.30 | 0.36 | +0.06 | buy |
| Perbak Capital Partners LLP | 5,778 | 6,658 | +880 | 0.18 | 0.20 | +0.02 | buy |
| Purkiss Capital Advisors LLC | 2,981 | 3,851 | +870 | 0.22 | 0.31 | +0.09 | buy |
| Nicholas Wealth, LLC. | 6,456 | 7,321 | +865 | 0.76 | 0.91 | +0.15 | buy |
| Savvy Advisors, Inc. | 4,072 | 4,928 | +856 | 0.04 | 0.04 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 32,229 | 33,084 | +855 | 0.09 | 0.11 | +0.02 | buy |