JM SMUCKER CO/THE COMMON STOCK

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POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 484000.00000000 NS USD 42219320.00000000 0.740467319893 Long EC US N 1 N N N Asana Inc N/A ASANA INC - CL A COMMON STOCK 04342Y104 1603645.00000000 NS USD 47387709.75000000 0.831113585781 Long EC US N 1 N N N 2020-12-31 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO