PALO ALTO NETWORKS INC COMMON STOCK

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M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 865000.00000000 NS USD 99397150.00000000 2.707336864411 Long EC US N 1 N N N Goldman Sachs Trust: Goldman Sachs Financial Square Treasury Instruments Fund; Institutional Class Shares N/A GOLDMAN SACHS FIN SQ TR IN-IN FTIXX 38142B500 99003678.69000000 PA USD 99003678.69000000 2.696619661930 Long STIV XX N 2 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 TREEHOUSE FOODS INC COMMON STOCK 89469A104 860000.00000000 NS USD 44487800.00000000 1.211739581633 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 NORTHERN TRUST CORP COMMON STOCK 665859104 840000.00000000 NS USD 66494400.00000000 1.811145897009 Long EC US N 1 N N N CATALENT, INC. N/A CATALENT INC COMMON STOCK 148806102 1370000.00000000 NS USD 94735500.00000000 2.580364844650 Long EC US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 MEDALLIA INC COMMON STOCK 584021109 2370000.00000000 NS USD 50907600.00000000 1.386599335682 Long EC US N 1 N N N 2020-04-30 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO XXXX