Bioceres Crop Solutions Corp (BIOX) Ownership

13.70 ↑0.57 (4.34%)

As of May 16, 2022, 11:44am EST.

Institutions
Mutual Funds

Institutional Ownership

Allianz Asset Management AG is the biggest individual institutional holder of Bioceres Crop Solutions Corp (BIOX), owning a total of 231 thousand shares. Combined, the top 75 institutional holders of BIOX own 6.87% of the company with a total of 2.8 million shares.

In the latest ownership report, the top 75 institutional holders have increased their combined ownership of BIOX by 716 thousand shares, a 20.21% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allianz Asset Management AG	0.563%	12.761%	231,403	26,188	2021-09-30
Allianz Asset Management AG	0.500%	0.000%	205,215	205,215	2021-06-30
Friess Associates LLC	0.471%	69.628%	193,518	79,434	2021-09-30
Allianz Asset Management AG	0.452%	-19.689%	185,842	-45,561	2021-12-31
Friess Associates LLC	0.435%	-7.593%	178,824	-14,694	2021-12-31
JPMorgan Chase & Co	0.333%	2.285%	137,000	3,061	2021-03-31
Prince Street Capital Management LLC	0.309%	0.000%	127,000	127,000	2021-06-30
Prince Street Capital Management LLC	0.309%	0.000%	127,000	0	2021-12-31
Prince Street Capital Management LLC	0.309%	0.000%	127,000	0	2021-09-30
JPMorgan Chase & Co	0.284%	112.933%	116,900	62,000	2021-09-30
Friess Associates LLC	0.278%	0.000%	114,084	114,084	2021-06-30
JPMorgan Chase & Co	0.249%	-12.468%	102,325	-14,575	2021-12-31
BlackRock Inc	0.210%	13.283%	86,231	10,111	2021-12-31
Uniplan Investment Counsel, Inc.	0.202%	0.000%	83,030	83,030	2021-12-31
BlackRock Inc	0.191%	2,101.990%	78,545	74,978	2021-06-30
Albert D Mason Inc	0.147%	1.003%	60,420	600	2021-09-30
Albert D Mason Inc	0.146%	-0.480%	60,130	-290	2021-12-31
Albert D Mason Inc	0.146%	-0.250%	59,820	-150	2021-06-30
JPMorgan Chase & Co	0.134%	-59.927%	54,900	-82,100	2021-06-30
Manufacturers Life Insurance Co	0.090%	13.191%	36,846	4,294	2021-09-30
Manufacturers Life Insurance Co	0.085%	-4.706%	35,112	-1,734	2021-12-31
Manufacturers Life Insurance Co	0.079%	0.000%	32,552	32,552	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	0.063%	0.000%	25,886	25,886	2021-12-31
Dimensional Fund Advisors, Inc.	0.063%	0.000%	25,776	0	2021-09-30
Dimensional Fund Advisors, Inc.	0.063%	0.000%	25,776	0	2021-12-31
Dimensional Fund Advisors, Inc.	0.063%	29.222%	25,776	5,829	2021-06-30
Ardsley Advisory Partners	0.061%	0.000%	25,000	25,000	2021-03-31
Dimensional Fund Advisors, Inc.	0.056%	0.000%	25,776	0	2022-03-31
Geode Capital Management, LLC	0.054%	3.440%	22,009	732	2021-12-31
Geode Capital Management, LLC	0.052%	3.679%	21,277	755	2021-09-30
Geode Capital Management, LLC	0.050%	0.000%	20,522	20,522	2021-06-30
Dimensional Fund Advisors, Inc.	0.049%	0.000%	19,947	19,947	2021-03-31
Invenomic Capital Management, LP	0.047%	0.000%	19,121	19,121	2021-03-31
Citadel Advisors Llc	0.043%	0.000%	17,600	17,600	2021-03-31
Susquehanna International Group, LLP	0.037%	0.000%	15,266	15,266	2021-12-31
Renaissance Technologies Corp	0.029%	-20.172%	11,900	-3,007	2021-03-31
Susquehanna International Group, LLP	0.029%	0.000%	11,884	11,884	2021-06-30
Morgan Stanley - Brokerage Accounts	0.025%	32.813%	10,119	2,500	2021-12-31
Marshall Wace Asset Management Ltd	0.021%	0.000%	8,754	8,754	2021-12-31
Morgan Stanley - Brokerage Accounts	0.021%	11.721%	8,512	893	2021-06-30
Morgan Stanley - Brokerage Accounts	0.019%	-10.491%	7,619	-893	2021-09-30
Morgan Stanley - Brokerage Accounts	0.019%	-12.706%	7,619	-1,109	2021-03-31
Wolverine Asset Management LLC	0.017%	0.000%	6,803	0	2021-03-31
Dorsey Wright	0.009%	15.782%	3,815	520	2021-12-31
Penserra Capital Management, LLC	0.009%	0.000%	3,829	3,829	2021-06-30
BlackRock Inc	0.009%	-50.445%	3,567	-3,631	2021-03-31
Dorsey Wright	0.008%	8.567%	3,295	260	2021-09-30
Dorsey Wright	0.007%	0.000%	3,035	3,035	2021-06-30
Lazard Asset Management LLC	0.007%	0.000%	2,749	2,749	2021-06-30
Advisory Services Network, LLC	0.005%	0.000%	2,034	2,034	2021-06-30
Royal Bank of Canada	0.005%	0.000%	2,000	2,000	2021-03-31
Wells Fargo & Co	0.003%	10.395%	1,062	100	2021-09-30
Wells Fargo & Co	0.002%	-9.416%	962	-100	2021-12-31
Wells Fargo & Co	0.002%	52.215%	962	330	2021-06-30
Wells Fargo & Co	0.002%	0.000%	632	632	2021-03-31
Rockefeller Capital Management L.P.	0.001%	0.000%	500	0	2021-09-30
Rockefeller Capital Management L.P.	0.001%	0.000%	500	0	2021-12-31
Rockefeller Capital Management L.P.	0.001%	0.000%	500	500	2021-03-31
Rockefeller Capital Management L.P.	0.001%	0.000%	500	0	2021-06-30
Gemmer Asset Management LLC	0.001%	0.000%	300	300	2021-06-30
Gemmer Asset Management LLC	0.001%	0.000%	300	0	2021-09-30
SIMPLEX TRADING, LLC	0.000%	0.000%	144	144	2021-09-30
SIMPLEX TRADING, LLC	0.000%	-10.417%	129	-15	2021-12-31
Advisory Services Network, LLC	0.000%	-100.000%	0	-2,034	2021-09-30
Gemmer Asset Management LLC	0.000%	-100.000%	0	-300	2021-12-31
Susquehanna International Group, LLP	0.000%	-100.000%	0	-11,884	2021-09-30
Penserra Capital Management, LLC	0.000%	-100.000%	0	-3,829	2021-09-30
Lazard Asset Management LLC	0.000%	-100.000%	0	-2,749	2021-09-30
BOOTHBAY FUND MANAGEMENT, LLC	0.000%	-100.000%	0	-11,539	2020-12-31
Wolverine Asset Management LLC	0.000%	-100.000%	0	-6,803	2021-06-30
Royal Bank of Canada	0.000%	0.000%	10	10	2021-06-30
Citadel Advisors Llc	0.000%	-100.000%	0	-17,600	2021-06-30
UBS Group AG	0.000%	-100.000%	0	-3,218	2021-03-31
Yakira Capital Management, Inc.	0.000%	-100.000%	0	-19,482	2020-12-31
Royce & Associates, LP	0.000%	-100.000%	0	-50,000	2020-12-31

Mutual Fund Ownership

Allianz Food Security PT2 EUR is the biggest individual fund holder of Bioceres Crop Solutions Corp (BIOX), owning a total of 147 thousand shares. Combined, the top 204 mutual fund holders of BIOX own 9.11% of the company with a total of 3.8 million shares.

In the latest ownership report, the top 204 mutual funds have increased their combined ownership of BIOX by 23 thousand shares, a 0.62% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allianz Food Security PT2 EUR	0.359%	15.706%	147,380	20,005	2021-08-31
Allianz Food Security PT2 EUR	0.344%	-4.001%	141,484	-5,896	2021-09-30
Allianz Food Security PT2 EUR	0.344%	-0.035%	141,435	-49	2021-10-31
Allianz Food Security PT2 EUR	0.344%	-0.023%	141,403	-32	2021-11-30
Allianz Food Security PT2 EUR	0.310%	1.142%	127,375	1,438	2021-07-31
Allianz Food Security PT2 EUR	0.307%	0.000%	125,937	125,937	2021-06-30
iShares Global Agriculture ETF Comm	0.277%	0.000%	114,353	0	2022-03-31
iShares Global Agriculture ETF Comm	0.258%	0.000%	119,458	0	2022-04-28
iShares Global Agriculture ETF Comm	0.258%	0.000%	119,458	0	2022-04-29
Allianz Food Security PT2 EUR	0.206%	-40.003%	84,837	-56,566	2021-12-31
iShares Global Agriculture ETF Comm	0.201%	0.000%	82,439	0	2022-02-28
iShares Global Agriculture ETF Comm	0.199%	0.000%	81,607	0	2022-01-31
iShares Global Agriculture ETF Comm	0.198%	0.000%	81,389	0	2021-12-29
iShares Global Agriculture ETF Comm	0.197%	0.000%	81,028	0	2021-10-29
iShares Global Agriculture ETF Comm	0.196%	0.000%	80,654	0	2021-12-31
iShares Global Agriculture ETF Comm	0.193%	0.000%	79,392	0	2021-11-30
iShares Global Agriculture ETF Comm	0.191%	0.000%	78,545	0	2021-06-30
iShares Global Agriculture ETF Comm	0.191%	0.000%	78,545	0	2021-07-30
iShares Global Agriculture ETF Comm	0.191%	0.000%	78,545	0	2021-08-31
iShares Global Agriculture ETF Comm	0.185%	0.000%	76,120	0	2021-09-30
Allianz Food Security PT2 EUR	0.157%	-24.061%	64,424	-20,413	2022-01-31
High Rate FI	0.152%	-22.167%	62,263	-17,733	2021-01-31
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.134%	20.000%	54,900	9,150	2021-06-30
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.134%	0.000%	54,900	0	2021-07-31
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.134%	0.000%	54,900	0	2021-08-31
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.134%	0.000%	54,900	0	2021-09-30
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.134%	0.000%	54,900	0	2021-10-31
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.134%	0.000%	54,900	0	2021-11-30
Allianz Food Security PT2 EUR	0.119%	-24.167%	48,855	-15,569	2022-02-28
Allianz Food Security PT2 EUR	0.106%	0.280%	48,992	137	2022-03-31
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.098%	-26.548%	40,325	-14,575	2021-12-31
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.098%	0.000%	40,325	0	2022-01-31
Avance Global I FI	0.087%	0.197%	35,646	70	2021-03-31
Avance Global I FI	0.087%	-46.672%	35,576	-31,135	2021-01-31
Avance Global I FI	0.087%	-0.188%	35,579	-67	2021-06-30
Avance Global I FI	0.087%	0.073%	35,605	26	2021-09-30
ACATIS Datini Valueflex Fonds A	0.066%	124.782%	27,021	15,000	2021-07-31
ACATIS Datini Valueflex Fonds A	0.066%	0.000%	27,021	0	2021-08-31
ACATIS Datini Valueflex Fonds A	0.066%	0.000%	27,021	0	2021-09-30
ACATIS Datini Valueflex Fonds A	0.066%	0.282%	27,021	76	2021-10-31
ACATIS Datini Valueflex Fonds A	0.066%	0.000%	27,021	0	2021-11-30
ACATIS Datini Valueflex Fonds A	0.066%	0.000%	27,021	0	2021-12-31
ACATIS Datini Valueflex Fonds A	0.066%	0.577%	27,021	155	2022-01-31
ACATIS Datini Valueflex Fonds A	0.066%	0.626%	27,021	168	2022-02-28
Global X MSCI Argentina ETF	0.063%	0.000%	25,886	0	2021-12-30
Global X MSCI Argentina ETF	0.063%	0.000%	25,886	0	2021-12-31
Global X MSCI Argentina ETF	0.062%	0.000%	25,411	0	2022-01-31
ACATIS Datini Valueflex Fonds A	0.058%	0.000%	27,021	0	2022-03-31
Global X MSCI Argentina ETF	0.056%	-8.717%	23,196	-2,215	2022-02-28
Global X MSCI Argentina ETF	0.056%	0.000%	23,196	0	2022-03-31
Global X MSCI Argentina ETF	0.054%	0.000%	25,116	0	2022-04-28
Global X MSCI Argentina ETF	0.054%	0.000%	25,116	0	2022-04-29
Fidelity® NASDAQ Composite Index®	0.054%	3.440%	22,009	732	2021-12-31
Fidelity® NASDAQ Composite Index®	0.054%	0.000%	22,009	0	2022-01-31
Fidelity® NASDAQ Composite Index®	0.053%	0.000%	22,009	0	2022-02-28
Fidelity® NASDAQ Composite Index®	0.052%	3.679%	21,277	755	2021-07-31
Fidelity® NASDAQ Composite Index®	0.052%	0.000%	21,277	0	2021-08-31
Fidelity® NASDAQ Composite Index®	0.052%	0.000%	21,277	0	2021-09-30
Fidelity® NASDAQ Composite Index®	0.052%	0.000%	21,277	0	2021-10-31
Fidelity® NASDAQ Composite Index®	0.052%	0.000%	21,277	0	2021-11-30
Fidelity® NASDAQ Composite Index®	0.050%	322.263%	20,522	15,662	2021-06-30
Fidelity® NASDAQ Composite Index®	0.048%	0.000%	22,009	0	2022-03-31
JPM Multi-Mgr Sus LS S1 Perf Acc USD	0.042%	-57.285%	17,225	-23,100	2022-02-28
ACATIS Datini Valueflex Fonds A	0.029%	0.000%	12,021	0	2021-05-31
ACATIS Datini Valueflex Fonds A	0.029%	0.000%	12,021	0	2021-06-30
iShares MSCI Argentina & Glb Exps ETF	0.014%	0.000%	5,649	5,649	2021-11-30
iShares MSCI Argentina & Glb Exps ETF	0.014%	0.000%	5,577	0	2021-12-29
iShares MSCI Argentina & Glb Exps ETF	0.014%	0.000%	5,577	0	2021-12-31
iShares MSCI Argentina & Glb Exps ETF	0.014%	0.000%	5,577	0	2022-01-31
Pensum Global Opportunities A	0.013%	0.000%	5,400	5,400	2022-01-31
Pensum Global Opportunities A	0.013%	0.000%	5,400	0	2022-02-28
Pensum Global Opportunities A	0.013%	0.000%	5,400	0	2022-03-31
iShares MSCI Argentina & Glb Exps ETF	0.013%	-7.997%	5,131	-446	2022-02-28
iShares MSCI Argentina & Glb Exps ETF	0.012%	0.000%	5,131	0	2022-03-31
Fidelity® NASDAQ Composite Index®	0.012%	0.000%	4,860	4,860	2021-05-31
Pensum Global Opportunities A	0.012%	0.000%	5,400	0	2022-04-30
iShares MSCI Argentina & Glb Exps ETF	0.011%	0.000%	5,131	0	2022-04-28
iShares MSCI Argentina & Glb Exps ETF	0.011%	0.000%	5,131	0	2022-04-29
AdvisorShares Dorsey Wright Micro-Cp ETF	0.010%	0.000%	3,945	0	2021-11-30
Defiance Next Gen SPAC Derived ETF	0.009%	0.000%	3,829	0	2021-06-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.009%	-3.295%	3,815	-130	2021-12-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.009%	0.000%	3,815	0	2021-12-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.008%	0.000%	3,360	0	2021-07-30
Defiance Next Gen SPAC Derived ETF	0.008%	0.000%	3,357	0	2021-07-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.008%	0.000%	3,360	0	2021-08-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.008%	0.000%	3,343	0	2022-03-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.008%	0.000%	3,295	0	2021-09-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.008%	0.000%	3,165	0	2021-10-29
AdvisorShares Dorsey Wright Micro-Cp ETF	0.007%	0.000%	3,035	0	2021-06-30
Gestión Boutique VI Nubeo FI	0.007%	26.667%	2,850	600	2021-11-30
Gestión Boutique VI Nubeo FI	0.007%	0.000%	2,850	0	2021-12-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.007%	0.000%	3,151	0	2022-04-29
DFA US Vector Equity Class F	0.007%	0.000%	2,710	0	2021-04-30
DFA US Vector Equity Class F	0.007%	0.000%	2,710	0	2021-05-31
DFA US Vector Equity Class F	0.007%	0.000%	2,710	0	2021-06-30
DFA US Vector Equity Class F	0.007%	0.000%	2,710	0	2021-07-31
DFA US Vector Equity Class F	0.007%	0.000%	2,710	0	2021-08-31
DFA US Vector Equity Class F	0.007%	0.000%	2,710	0	2021-09-30
DFA US Vector Equity Class F	0.007%	0.000%	2,710	0	2021-10-31
DFA US Vector Equity Class F	0.007%	0.000%	2,710	0	2021-11-30
DFA US Vector Equity Class F	0.007%	0.000%	2,710	0	2021-12-31
DFA US Vector Equity Class F	0.007%	0.000%	2,710	0	2022-01-31
DFA US Vector Equity Class F	0.006%	0.000%	2,710	0	2022-02-28
AdvisorShares Dorsey Wright Micro-Cp ETF	0.006%	-9.830%	2,385	-260	2022-01-31
Dimensional Glbl Sust Cor Eq USD Acc	0.006%	0.000%	2,255	0	2021-05-31
Dimensional Glbl Sust Cor Eq USD Acc	0.006%	0.178%	2,254	4	2021-06-30
Esfera I Nubeo FI	0.006%	0.000%	2,250	2,250	2021-06-30
Dimensional Glbl Sust Cor Eq USD Acc	0.006%	0.044%	2,255	1	2021-07-31
Dimensional Glbl Sust Cor Eq USD Acc	0.006%	0.000%	2,255	0	2021-08-31
Esfera I Nubeo FI	0.006%	0.000%	2,250	0	2021-08-31
Dimensional Glbl Sust Cor Eq USD Acc	0.006%	0.000%	2,254	0	2021-09-30
Esfera I Nubeo FI	0.006%	0.000%	2,250	0	2021-09-30
Dimensional Global Sust Cor Eq USD Acc	0.006%	0.044%	2,255	1	2021-10-31
Esfera I Nubeo FI	0.006%	0.000%	2,250	0	2021-10-31
Gestión Boutique VI Nubeo FI	0.006%	0.000%	2,250	0	2021-10-31
Dimensional Global Sust Cor Eq USD Acc	0.006%	0.000%	2,255	0	2021-11-30
Dimensional Global Sust Cor Eq USD Acc	0.006%	0.133%	2,258	3	2021-12-31
Dimensional Global Sust Cor Eq USD Acc	0.006%	-0.133%	2,255	-3	2022-01-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.006%	0.000%	2,255	0	2022-02-28
Dimensional Global Sust Cor Eq USD Acc	0.006%	0.000%	2,255	0	2022-02-28
Dimensional Global Sust Cor Eq USD Acc	0.005%	-0.222%	2,250	-5	2022-03-31
DFA US Social Core Equity 2 Portfolio	0.004%	0.000%	1,800	0	2021-05-31
DFA US Social Core Equity 2 Portfolio	0.004%	0.000%	1,800	0	2021-06-30
DFA US Social Core Equity 2 Portfolio	0.004%	0.000%	1,800	0	2021-07-31
DFA US Social Core Equity 2 Portfolio	0.004%	0.000%	1,800	0	2021-08-31
DFA US Social Core Equity 2 Portfolio	0.004%	0.000%	1,800	0	2021-09-30
DFA US Social Core Equity 2 Portfolio	0.004%	0.000%	1,800	0	2021-10-31
DFA US Social Core Equity 2 Portfolio	0.004%	0.000%	1,800	0	2021-11-30
DFA US Social Core Equity 2 Portfolio	0.004%	0.000%	1,800	0	2021-12-31
DFA US Social Core Equity 2 Portfolio	0.004%	0.000%	1,800	0	2022-01-31
DFA US Social Core Equity 2 Portfolio	0.004%	0.000%	1,800	0	2022-02-28
Dimensional Global Small Coms USD Acc	0.004%	0.000%	1,782	0	2021-05-31
Dimensional Global Small Coms USD Acc	0.004%	0.000%	1,782	0	2021-06-30
Dimensional Global Small Coms USD Acc	0.004%	0.000%	1,782	0	2021-07-31
Dimensional Global Small Coms USD Acc	0.004%	0.000%	1,782	0	2021-08-31
Dimensional Global Small Coms USD Acc	0.004%	0.000%	1,782	0	2021-09-30
Dimensional Global Small Coms USD Acc	0.004%	0.000%	1,782	0	2021-10-31
Dimensional Global Small Coms USD Acc	0.004%	0.000%	1,782	0	2021-11-30
Dimensional Global Small Coms USD Acc	0.004%	0.000%	1,782	0	2021-12-31
Dimensional Global Small Coms USD Acc	0.004%	0.000%	1,782	0	2022-01-31
Dimensional Global Small Coms USD Acc	0.004%	0.000%	1,782	0	2022-02-28
DFA US Sustainability Core 1	0.004%	0.000%	1,600	0	2021-05-31
DFA US Sustainability Core 1	0.004%	0.000%	1,600	0	2021-06-30
DFA US Sustainability Core 1	0.004%	0.000%	1,600	0	2021-07-31
DFA US Sustainability Core 1	0.004%	0.000%	1,600	0	2021-08-31
DFA US Sustainability Core 1	0.004%	0.000%	1,600	0	2021-09-30
DFA US Sustainability Core 1	0.004%	0.000%	1,600	0	2021-10-31
DFA US Sustainability Core 1	0.004%	0.000%	1,600	0	2021-11-30
DFA US Sustainability Core 1	0.004%	0.000%	1,600	0	2021-12-31
DFA US Sustainability Core 1	0.004%	0.000%	1,600	0	2022-01-31
DFA US Sustainability Core 1	0.004%	0.000%	1,600	0	2022-02-28
DFA US Social Core Equity 2 Portfolio	0.004%	0.000%	1,800	0	2022-03-31
Dimensional Global Small Coms USD Acc	0.004%	0.000%	1,782	0	2022-03-31
DFA US Small Cap Growth Instl	0.004%	0.000%	1,438	0	2021-05-31
DFA US Small Cap Growth Instl	0.004%	0.000%	1,438	0	2021-06-30
DFA US Small Cap Growth Instl	0.004%	0.000%	1,438	0	2021-07-31
DFA US Small Cap Growth Instl	0.004%	0.000%	1,438	0	2021-08-31
DFA US Small Cap Growth Instl	0.004%	0.000%	1,438	0	2021-09-30
DFA US Small Cap Growth Instl	0.004%	0.000%	1,438	0	2021-10-31
DFA US Small Cap Growth Instl	0.004%	0.000%	1,438	0	2021-11-30
DFA US Small Cap Growth Instl	0.004%	0.000%	1,438	0	2021-12-31
DFA US Small Cap Growth Instl	0.004%	0.000%	1,438	0	2022-01-31
DFA US Small Cap Growth Instl	0.004%	0.000%	1,438	0	2022-02-28
DFA US Sustainability Core 1	0.004%	0.000%	1,600	0	2022-03-31
DFA US Small Cap Growth Instl	0.003%	0.000%	1,438	0	2022-03-31
Dimensional World Allocation 60/40 £ Acc	0.003%	0.000%	1,221	0	2021-05-31
Dimensional World Allocation 60/40 £ Acc	0.003%	0.000%	1,221	0	2021-06-30
Dimensional World Allocation 60/40 £ Acc	0.003%	0.000%	1,221	0	2021-07-31
Dimensional World Allocation 60/40 £ Acc	0.003%	0.000%	1,221	0	2021-08-31
Dimensional World Allc 60/40 GBP Acc	0.003%	0.000%	1,221	1,221	2021-09-30
Dimensional World Allocation 60/40 £ Acc	0.003%	0.000%	1,221	1,221	2021-09-30
Dimensional World Allc 60/40 GBP Acc	0.003%	0.000%	1,221	0	2021-10-31
Dimensional World Allc 60/40 GBP Acc	0.003%	0.000%	1,221	0	2021-11-30
Dimensional World Allc 60/40 GBP Acc	0.003%	0.000%	1,221	0	2021-12-31
Dimensional World Allc 60/40 GBP Acc	0.003%	0.000%	1,221	0	2022-01-31
Dimensional World Allc 60/40 GBP Acc	0.003%	0.000%	1,221	0	2022-02-28
Dimensional World Allc 60/40 GBP Acc	0.003%	0.000%	1,221	0	2022-03-31
JNL/DFA US Small Cap A	0.002%	0.000%	800	800	2021-06-30
JNL/DFA US Small Cap A	0.002%	0.000%	800	0	2021-09-30
JNL/DFA US Small Cap A	0.002%	0.000%	800	0	2021-12-31
DFA US Core Equity Class F	0.001%	0.000%	350	0	2021-04-30
DFA US Core Equity Class F	0.001%	0.000%	350	0	2021-05-31
DFA US Core Equity Class F	0.001%	0.000%	350	0	2021-06-30
DFA US Core Equity Class F	0.001%	0.000%	350	0	2021-07-31
DFA US Core Equity Class F	0.001%	0.000%	350	0	2021-08-31
DFA US Core Equity Class F	0.001%	0.000%	350	0	2021-09-30
DFA US Core Equity Class F	0.001%	0.000%	350	0	2021-10-31
DFA US Core Equity Class F	0.001%	0.000%	350	0	2021-11-30
DFA US Core Equity Class F	0.001%	0.000%	350	0	2021-12-31
Uniplan Micro Cap Portfolio	0.001%	0.000%	348	348	2021-12-31
DFA US Core Equity Class F	0.001%	0.000%	350	0	2022-01-31
DFA US Core Equity Class F	0.001%	0.000%	350	0	2022-02-28
Dimensional US Sm Company B EUR	0.000%	0.000%	34	0	2021-05-31
Dimensional US Sm Company B EUR	0.000%	0.000%	34	0	2021-06-30
Dimensional US Sm Company B EUR	0.000%	0.000%	34	0	2021-07-31
Dimensional US Sm Company B EUR	0.000%	0.000%	34	0	2021-08-31
Dimensional US Sm Company B EUR	0.000%	0.000%	34	0	2021-09-30
Dimensional US Sm Company EUR Acc	0.000%	0.000%	34	0	2021-09-30
Dimensional US Sm Company EUR Acc	0.000%	0.000%	34	0	2021-10-31
Dimensional US Sm Company EUR Acc	0.000%	0.000%	34	0	2021-11-30
Dimensional US Sm Company EUR Acc	0.000%	0.000%	34	0	2021-12-31
Dimensional US Sm Company EUR Acc	0.000%	0.000%	34	0	2022-01-31
Dimensional US Sm Company EUR Acc	0.000%	0.000%	34	0	2022-02-28
Dimensional US Sm Company EUR Acc	0.000%	0.000%	34	0	2022-03-31