VALERO ENERGY CORP COMMON STOCK

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HOLDINGS, INC. 5299005FV4VNV75R8R35 MDC HOLDINGS INC COMMON STOCK 552676108 244803.00000000 NS USD 5679429.60000000 1.077225715108 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 4990106.12000000 NS USD 4990106.12000000 0.946480722920 Long STIV RF XX N 2 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 NATL HEALTH INVESTORS INC REIT 63633D104 193000.00000000 NS USD 9557360.00000000 1.812758443304 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 164695.00000000 NS USD 4815681.80000000 0.913397407151 Long EC US N 1 N N N 2020-03-31 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO XXXX