| 2026-05-06 |
13F-HR |
BYGL
/ Big Yellow Group
|
Pacer Advisors, Inc.
|
91,762 |
1,028,372 |
1,020.69 |
| 2026-02-24 |
13F-HR/A |
BYGL
/ Big Yellow Group
|
Pacer Advisors, Inc.
|
99,247 |
91,762 |
-7.54 |
| 2026-02-04 |
13F-HR |
BYLOF
/ Big Yellow Group
|
Pacer Advisors, Inc.
|
|
204,155 |
|
| 2025-10-15 |
13F-HR |
BYGL
/ Big Yellow Group
|
Pacer Advisors, Inc.
|
123,881 |
99,247 |
-19.89 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
21,100 |
21,100 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
34,500 |
0 |
-100.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
35,000 |
35,000 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
Dfa Investment Trust Co - The Emerging Markets Series
|
117,700 |
117,700 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
36,200 |
36,200 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
133,200 |
133,200 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
166,400 |
166,400 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
22,900 |
22,900 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
223,899 |
223,899 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
77,300 |
77,300 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
48,400 |
48,400 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
207,099 |
207,099 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
30,400 |
30,400 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,295,147 |
1,381,847 |
6.69 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
98,800 |
98,800 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
17,500 |
17,500 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
63,400 |
48,700 |
-23.19 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
13,600 |
13,600 |
0.00 |
| 2025-09-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
1,103,600 |
1,103,600 |
0.00 |
| 2025-08-29 |
NPORT-P |
002468
/ STO Express Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
15,900 |
15,900 |
0.00 |
| 2025-08-29 |
NPORT-P |
002468
/ STO Express Co.
|
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
2,304,300 |
148,900 |
-93.54 |
| 2025-08-28 |
NPORT-P |
002468
/ STO Express Co.
|
RAYC - Advisors' Inner Circle Fund III - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
|
25,200 |
54,700 |
117.06 |
| 2025-08-28 |
NPORT-P |
002468
/ STO Express Co.
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
18,394 |
17,494 |
-4.89 |
| 2025-08-28 |
NPORT-P |
002468
/ STO Express Co.
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
14,071 |
13,071 |
-7.11 |
| 2025-08-28 |
NPORT-P |
002468
/ STO Express Co.
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
254,679 |
269,179 |
5.69 |
| 2025-08-26 |
NPORT-P |
002468
/ STO Express Co.
|
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
8,200 |
9,200 |
12.20 |
| 2025-08-12 |
13F-HR |
BYGL
/ Big Yellow Group
|
Pacer Advisors, Inc.
|
128,381 |
123,881 |
-3.51 |
| 2025-07-29 |
NPORT-P |
002468
/ STO Express Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
13,600 |
13,600 |
0.00 |
| 2025-07-29 |
NPORT-P |
002468
/ STO Express Co.
|
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
|
1,216,500 |
151,900 |
-87.51 |
| 2025-07-25 |
NPORT-P |
002468
/ STO Express Co.
|
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
|
130,200 |
130,200 |
0.00 |
| 2025-06-30 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
1,212,376 |
223,899 |
-81.53 |
| 2025-06-30 |
NPORT-P |
002468
/ STO Express Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
207,099 |
207,099 |
0.00 |
| 2025-06-30 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
223,899 |
1,212,376 |
441.48 |
| 2025-06-30 |
NPORT-P |
002468
/ STO Express Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
48,400 |
48,400 |
0.00 |
| 2025-06-30 |
NPORT-P |
002468
/ STO Express Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,295,147 |
1,295,147 |
0.00 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
7,800 |
21,100 |
170.51 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
30,400 |
30,400 |
0.00 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
36,200 |
36,200 |
0.00 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
84,400 |
98,800 |
17.06 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
Dfa Investment Trust Co - The Emerging Markets Series
|
117,700 |
117,700 |
0.00 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
34,500 |
|
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
166,400 |
166,400 |
0.00 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
13,600 |
13,600 |
0.00 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
133,200 |
133,200 |
0.00 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
77,300 |
77,300 |
0.00 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
35,000 |
35,000 |
0.00 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
63,400 |
63,400 |
0.00 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
1,103,600 |
1,103,600 |
0.00 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
15,300 |
22,900 |
49.67 |
| 2025-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
17,500 |
17,500 |
0.00 |
| 2025-05-30 |
NPORT-P |
002468
/ STO Express Co.
|
RAYC - Advisors' Inner Circle Fund III - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
|
|
25,200 |
|
| 2025-05-29 |
NPORT-P |
002468
/ STO Express Co.
|
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
1,061,800 |
2,304,300 |
117.02 |
| 2025-05-28 |
NPORT-P |
002468
/ STO Express Co.
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
13,571 |
14,071 |
3.68 |
| 2025-05-28 |
NPORT-P |
002468
/ STO Express Co.
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
18,394 |
18,394 |
0.00 |
| 2025-05-28 |
NPORT-P |
002468
/ STO Express Co.
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
246,079 |
254,679 |
3.49 |
| 2025-05-20 |
NPORT-P |
002468
/ STO Express Co.
|
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
8,000 |
8,200 |
2.50 |
| 2025-05-13 |
NPORT-P |
002468
/ STO Express Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
15,900 |
15,900 |
0.00 |
| 2025-05-06 |
13F-HR |
BYGL
/ Big Yellow Group
|
Pacer Advisors, Inc.
|
139,331 |
128,381 |
-7.86 |
| 2025-04-28 |
NPORT-P |
002468
/ STO Express Co.
|
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
|
656,200 |
1,216,500 |
85.39 |
| 2025-04-25 |
NPORT-P |
002468
/ STO Express Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
13,600 |
13,600 |
0.00 |
| 2025-04-24 |
NPORT-P |
002468
/ STO Express Co.
|
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
|
130,200 |
130,200 |
0.00 |
| 2025-03-31 |
NPORT-P |
002468
/ STO Express Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
48,400 |
48,400 |
0.00 |
| 2025-03-31 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
223,899 |
223,899 |
0.00 |
| 2025-03-31 |
NPORT-P |
002468
/ STO Express Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
207,099 |
207,099 |
0.00 |
| 2025-03-31 |
NPORT-P |
002468
/ STO Express Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,295,147 |
1,295,147 |
0.00 |
| 2025-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
7,800 |
7,800 |
0.00 |
| 2025-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
84,400 |
84,400 |
0.00 |
| 2025-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
53,300 |
77,300 |
45.03 |
| 2025-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
13,600 |
15,300 |
12.50 |
| 2025-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
133,200 |
133,200 |
0.00 |
| 2025-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
30,400 |
30,400 |
0.00 |
| 2025-03-26 |
NPORT-P |
002468
/ STO Express Co.
|
Dfa Investment Trust Co - The Emerging Markets Series
|
117,700 |
117,700 |
0.00 |
| 2025-03-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
17,500 |
17,500 |
0.00 |
| 2025-03-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
13,600 |
13,600 |
0.00 |
| 2025-03-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
35,000 |
35,000 |
0.00 |
| 2025-03-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
63,400 |
63,400 |
0.00 |
| 2025-03-26 |
NPORT-P |
002468
/ STO Express Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
166,400 |
166,400 |
0.00 |
| 2025-03-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
1,103,600 |
1,103,600 |
0.00 |
| 2025-03-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
36,200 |
36,200 |
0.00 |
| 2025-02-28 |
NPORT-P |
002468
/ STO Express Co.
|
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
1,028,600 |
1,061,800 |
3.23 |
| 2025-02-27 |
NPORT-P |
002468
/ STO Express Co.
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
236,679 |
246,079 |
3.97 |
| 2025-02-27 |
NPORT-P |
002468
/ STO Express Co.
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
16,594 |
18,394 |
10.85 |
| 2025-02-27 |
NPORT-P |
002468
/ STO Express Co.
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
14,371 |
13,571 |
-5.57 |
| 2025-02-24 |
NPORT-P |
002468
/ STO Express Co.
|
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
6,800 |
8,000 |
17.65 |
| 2025-02-11 |
NPORT-P |
002468
/ STO Express Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
15,900 |
15,900 |
0.00 |
| 2025-01-28 |
NPORT-P |
002468
/ STO Express Co.
|
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
|
716,600 |
656,200 |
-8.43 |
| 2025-01-27 |
NPORT-P |
002468
/ STO Express Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
13,600 |
13,600 |
0.00 |
| 2025-01-24 |
NPORT-P |
002468
/ STO Express Co.
|
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
|
130,200 |
130,200 |
0.00 |
| 2025-01-22 |
13F-HR |
BYGL
/ Big Yellow Group
|
Pacer Advisors, Inc.
|
226,899 |
139,331 |
-38.59 |
| 2024-12-30 |
NPORT-P |
002468
/ STO Express Co.
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
21,600 |
53,300 |
146.76 |
| 2024-12-30 |
NPORT-P |
002468
/ STO Express Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
102,400 |
84,400 |
-17.58 |
| 2024-12-30 |
NPORT-P |
002468
/ STO Express Co.
|
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
30,400 |
30,400 |
0.00 |
| 2024-12-30 |
NPORT-P |
002468
/ STO Express Co.
|
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
133,200 |
133,200 |
0.00 |
| 2024-12-30 |
NPORT-P |
002468
/ STO Express Co.
|
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
6,000 |
7,800 |
30.00 |
| 2024-12-30 |
NPORT-P |
002468
/ STO Express Co.
|
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
9,300 |
13,600 |
46.24 |
| 2024-12-27 |
NPORT-P |
002468
/ STO Express Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
207,099 |
207,099 |
0.00 |
| 2024-12-27 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
1,212,376 |
223,899 |
-81.53 |
| 2024-12-27 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
223,899 |
1,212,376 |
441.48 |
| 2024-12-27 |
NPORT-P |
002468
/ STO Express Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
48,400 |
48,400 |
0.00 |
| 2024-12-27 |
NPORT-P |
002468
/ STO Express Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,295,147 |
1,295,147 |
0.00 |
| 2024-12-23 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
19,000 |
35,000 |
84.21 |
| 2024-12-23 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
22,300 |
13,600 |
-39.01 |
| 2024-12-23 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
36,200 |
36,200 |
0.00 |
| 2024-12-23 |
NPORT-P |
002468
/ STO Express Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
1,103,600 |
1,103,600 |
0.00 |
| 2024-12-23 |
NPORT-P |
002468
/ STO Express Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
514,500 |
166,400 |
-67.66 |
| 2024-12-23 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
63,400 |
63,400 |
0.00 |
| 2024-12-23 |
NPORT-P |
002468
/ STO Express Co.
|
Dfa Investment Trust Co - The Emerging Markets Series
|
94,000 |
117,700 |
25.21 |
| 2024-12-23 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
17,500 |
17,500 |
0.00 |
| 2024-11-27 |
NPORT-P |
002468
/ STO Express Co.
|
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
6,600 |
6,800 |
3.03 |
| 2024-11-26 |
NPORT-P |
002468
/ STO Express Co.
|
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
13,600 |
1,028,600 |
7,463.24 |
| 2024-11-25 |
NPORT-P |
002468
/ STO Express Co.
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
15,671 |
14,371 |
-8.30 |
| 2024-11-25 |
NPORT-P |
002468
/ STO Express Co.
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
231,279 |
236,679 |
2.33 |
| 2024-11-25 |
NPORT-P |
002468
/ STO Express Co.
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
17,194 |
16,594 |
-3.49 |
| 2024-11-15 |
NPORT-P |
002468
/ STO Express Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
15,900 |
15,900 |
0.00 |
| 2024-11-12 |
13F-HR |
BYGL
/ Big Yellow Group
|
Pacer Advisors, Inc.
|
228,119 |
226,899 |
-0.53 |
| 2024-10-29 |
NPORT-P |
002468
/ STO Express Co.
|
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
|
|
716,600 |
|
| 2024-10-28 |
NPORT-P |
002468
/ STO Express Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
13,600 |
13,600 |
0.00 |
| 2024-10-24 |
NPORT-P |
002468
/ STO Express Co.
|
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
|
130,200 |
130,200 |
0.00 |
| 2024-09-27 |
NPORT-P |
002468
/ STO Express Co.
|
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
133,200 |
133,200 |
0.00 |
| 2024-09-27 |
NPORT-P |
002468
/ STO Express Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,295,147 |
1,295,147 |
0.00 |
| 2024-09-27 |
NPORT-P |
002468
/ STO Express Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
48,400 |
48,400 |
0.00 |
| 2024-09-27 |
NPORT-P |
002468
/ STO Express Co.
|
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
5,400 |
6,000 |
11.11 |
| 2024-09-27 |
NPORT-P |
002468
/ STO Express Co.
|
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
9,300 |
|
| 2024-09-27 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
223,899 |
1,212,376 |
441.48 |
| 2024-09-27 |
NPORT-P |
002468
/ STO Express Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
102,400 |
102,400 |
0.00 |
| 2024-09-27 |
NPORT-P |
002468
/ STO Express Co.
|
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
28,700 |
30,400 |
5.92 |
| 2024-09-27 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
1,212,376 |
223,899 |
-81.53 |
| 2024-09-27 |
NPORT-P |
002468
/ STO Express Co.
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
21,600 |
21,600 |
0.00 |
| 2024-09-27 |
NPORT-P |
002468
/ STO Express Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
207,099 |
207,099 |
0.00 |
| 2024-09-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
19,000 |
19,000 |
0.00 |
| 2024-09-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
1,103,600 |
1,103,600 |
0.00 |
| 2024-09-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
22,300 |
22,300 |
0.00 |
| 2024-09-26 |
NPORT-P |
002468
/ STO Express Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
296,345 |
212,545 |
-28.28 |
| 2024-09-26 |
NPORT-P |
002468
/ STO Express Co.
|
Dfa Investment Trust Co - The Emerging Markets Series
|
94,000 |
94,000 |
0.00 |
| 2024-09-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
17,500 |
17,500 |
0.00 |
| 2024-09-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
63,400 |
63,400 |
0.00 |
| 2024-09-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
36,200 |
36,200 |
0.00 |
| 2024-09-26 |
NPORT-P |
002468
/ STO Express Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
514,500 |
514,500 |
0.00 |
| 2024-08-28 |
NPORT-P |
002468
/ STO Express Co.
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
16,571 |
15,671 |
-5.43 |
| 2024-08-28 |
NPORT-P |
002468
/ STO Express Co.
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
231,279 |
231,279 |
0.00 |
| 2024-08-28 |
NPORT-P |
002468
/ STO Express Co.
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
18,394 |
17,194 |
-6.52 |
| 2024-08-26 |
NPORT-P |
002468
/ STO Express Co.
|
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
7,200 |
6,600 |
-8.33 |
| 2024-08-16 |
NPORT-P |
002468
/ STO Express Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
15,900 |
15,900 |
0.00 |
| 2024-08-13 |
13F-HR |
BYGL
/ Big Yellow Group
|
Pacer Advisors, Inc.
|
247,302 |
228,119 |
-7.76 |
| 2024-07-26 |
NPORT-P |
002468
/ STO Express Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
13,600 |
13,600 |
0.00 |
| 2024-07-24 |
NPORT-P |
002468
/ STO Express Co.
|
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
|
130,200 |
130,200 |
0.00 |
| 2024-07-24 |
NPORT-P |
002468
/ STO Express Co.
|
ASHS - DBX ETF TRUST - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
15,800 |
15,800 |
0.00 |
| 2024-06-27 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
223,899 |
1,212,376 |
441.48 |
| 2024-06-27 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
1,212,376 |
223,899 |
-81.53 |
| 2024-06-27 |
NPORT-P |
002468
/ STO Express Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
207,099 |
207,099 |
0.00 |
| 2024-06-27 |
NPORT-P |
002468
/ STO Express Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
48,400 |
48,400 |
0.00 |
| 2024-06-27 |
NPORT-P |
002468
/ STO Express Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,295,147 |
1,295,147 |
0.00 |
| 2024-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
102,400 |
102,400 |
0.00 |
| 2024-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
110,800 |
133,200 |
20.22 |
| 2024-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
21,600 |
21,600 |
0.00 |
| 2024-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
28,700 |
28,700 |
0.00 |
| 2024-06-26 |
NPORT-P |
002468
/ STO Express Co.
|
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
4,800 |
5,400 |
12.50 |
| 2024-06-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
63,400 |
63,400 |
0.00 |
| 2024-06-25 |
NPORT-P |
002468
/ STO Express Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
296,345 |
296,345 |
0.00 |
| 2024-06-25 |
NPORT-P |
002468
/ STO Express Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
514,500 |
514,500 |
0.00 |
| 2024-06-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
19,000 |
19,000 |
0.00 |
| 2024-06-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
36,200 |
36,200 |
0.00 |
| 2024-06-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
1,103,600 |
1,103,600 |
0.00 |
| 2024-06-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
22,300 |
22,300 |
0.00 |
| 2024-06-25 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
17,500 |
17,500 |
0.00 |
| 2024-06-25 |
NPORT-P |
002468
/ STO Express Co.
|
Dfa Investment Trust Co - The Emerging Markets Series
|
94,000 |
94,000 |
0.00 |
| 2024-05-28 |
NPORT-P |
002468
/ STO Express Co.
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
228,779 |
231,279 |
1.09 |
| 2024-05-28 |
NPORT-P |
002468
/ STO Express Co.
|
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
6,200 |
7,200 |
16.13 |
| 2024-05-28 |
NPORT-P |
002468
/ STO Express Co.
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
17,494 |
18,394 |
5.14 |
| 2024-05-28 |
NPORT-P |
002468
/ STO Express Co.
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
23,171 |
16,571 |
-28.48 |
| 2024-05-28 |
NPORT-P |
002468
/ STO Express Co.
|
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
13,600 |
13,600 |
0.00 |
| 2024-05-24 |
NPORT-P |
002468
/ STO Express Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
15,900 |
15,900 |
0.00 |
| 2024-05-10 |
13F-HR |
BYGL
/ Big Yellow Group
|
Pacer Advisors, Inc.
|
240,367 |
247,302 |
2.89 |
| 2024-04-29 |
NPORT-P |
002468
/ STO Express Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
13,600 |
13,600 |
0.00 |
| 2024-04-26 |
NPORT-P |
002468
/ STO Express Co.
|
ASHS - DBX ETF TRUST - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
15,800 |
15,800 |
0.00 |
| 2024-04-24 |
NPORT-P |
002468
/ STO Express Co.
|
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
|
130,200 |
130,200 |
0.00 |
| 2024-04-01 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
223,899 |
1,212,376 |
441.48 |
| 2024-04-01 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
1,212,376 |
223,899 |
-81.53 |
| 2024-04-01 |
NPORT-P |
002468
/ STO Express Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
207,099 |
207,099 |
0.00 |
| 2024-04-01 |
NPORT-P |
002468
/ STO Express Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
48,400 |
48,400 |
0.00 |
| 2024-04-01 |
NPORT-P |
002468
/ STO Express Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,295,147 |
1,295,147 |
0.00 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
4,800 |
4,800 |
0.00 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
36,200 |
36,200 |
0.00 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
22,300 |
22,300 |
0.00 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
609,900 |
1,103,600 |
80.95 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
514,500 |
514,500 |
0.00 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
19,000 |
19,000 |
0.00 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
17,500 |
17,500 |
0.00 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
45,900 |
63,400 |
38.13 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
256,445 |
296,345 |
15.56 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
36,200 |
36,200 |
0.00 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
Dfa Investment Trust Co - The Emerging Markets Series
|
94,000 |
94,000 |
0.00 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
80,800 |
110,800 |
37.13 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
21,600 |
21,600 |
0.00 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
102,400 |
102,400 |
0.00 |
| 2024-03-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
18,900 |
28,700 |
51.85 |
| 2024-02-28 |
NPORT-P |
002468
/ STO Express Co.
|
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
13,600 |
13,600 |
0.00 |
| 2024-02-28 |
NPORT-P |
002468
/ STO Express Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
15,900 |
15,900 |
0.00 |
| 2024-02-28 |
NPORT-P |
002468
/ STO Express Co.
|
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
6,200 |
6,200 |
0.00 |
| 2024-02-27 |
NPORT-P |
002468
/ STO Express Co.
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
18,094 |
17,494 |
-3.32 |
| 2024-02-27 |
NPORT-P |
002468
/ STO Express Co.
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
214,579 |
228,779 |
6.62 |
| 2024-02-27 |
NPORT-P |
002468
/ STO Express Co.
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
24,671 |
23,171 |
-6.08 |
| 2024-01-29 |
NPORT-P |
002468
/ STO Express Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
6,300 |
13,600 |
115.87 |
| 2024-01-25 |
NPORT-P |
002468
/ STO Express Co.
|
ASHS - DBX ETF TRUST - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
17,100 |
15,800 |
-7.60 |
| 2024-01-25 |
NPORT-P |
002468
/ STO Express Co.
|
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
|
130,200 |
130,200 |
0.00 |
| 2024-01-16 |
13F-HR |
BYGL
/ Big Yellow Group
|
Pacer Advisors, Inc.
|
0 |
240,367 |
|
| 2023-12-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
4,500 |
18,900 |
320.00 |
| 2023-12-28 |
NPORT-P |
002468
/ STO Express Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
207,099 |
207,099 |
0.00 |
| 2023-12-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
37,900 |
80,800 |
113.19 |
| 2023-12-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
62,900 |
102,400 |
62.80 |
| 2023-12-28 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
1,212,376 |
223,899 |
-81.53 |
| 2023-12-28 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
223,899 |
1,212,376 |
441.48 |
| 2023-12-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
21,600 |
21,600 |
0.00 |
| 2023-12-28 |
NPORT-P |
002468
/ STO Express Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,295,147 |
1,295,147 |
0.00 |
| 2023-12-28 |
NPORT-P |
002468
/ STO Express Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
48,400 |
48,400 |
0.00 |
| 2023-12-28 |
NPORT-P |
002468
/ STO Express Co.
|
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
2,500 |
4,800 |
92.00 |
| 2023-12-20 |
NPORT-P |
002468
/ STO Express Co.
|
Dfa Investment Trust Co - The Emerging Markets Series
|
94,000 |
94,000 |
0.00 |
| 2023-12-20 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
26,000 |
36,200 |
39.23 |
| 2023-12-20 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
19,000 |
19,000 |
0.00 |
| 2023-12-20 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
28,200 |
45,900 |
62.77 |
| 2023-12-20 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
17,500 |
17,500 |
0.00 |
| 2023-12-20 |
NPORT-P |
002468
/ STO Express Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
514,500 |
514,500 |
0.00 |
| 2023-12-20 |
NPORT-P |
002468
/ STO Express Co.
|
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
180,045 |
256,445 |
42.43 |
| 2023-12-20 |
NPORT-P |
002468
/ STO Express Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
609,900 |
609,900 |
0.00 |
| 2023-12-20 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
22,300 |
22,300 |
0.00 |
| 2023-11-29 |
NPORT-P |
002468
/ STO Express Co.
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
15,900 |
15,900 |
0.00 |
| 2023-11-28 |
NPORT-P |
002468
/ STO Express Co.
|
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
18,094 |
18,094 |
0.00 |
| 2023-11-28 |
NPORT-P |
002468
/ STO Express Co.
|
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
|
13,600 |
|
| 2023-11-27 |
NPORT-P |
002468
/ STO Express Co.
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
209,679 |
214,579 |
2.34 |
| 2023-11-27 |
NPORT-P |
002468
/ STO Express Co.
|
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
|
32,171 |
24,671 |
-23.31 |
| 2023-11-17 |
NPORT-P |
002468
/ STO Express Co.
|
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
|
400 |
400 |
0.00 |
| 2023-11-17 |
NPORT-P |
002468
/ STO Express Co.
|
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
5,800 |
6,200 |
6.90 |
| 2023-11-13 |
13F-HR |
BYGL
/ Big Yellow Group
|
Pacer Advisors, Inc.
|
227,310 |
0 |
-100.00 |
| 2023-10-30 |
NPORT-P |
002468
/ STO Express Co.
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
6,300 |
6,300 |
0.00 |
| 2023-10-26 |
NPORT-P |
002468
/ STO Express Co.
|
ASHS - DBX ETF TRUST - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
17,600 |
4,200 |
-76.14 |
| 2023-10-26 |
NPORT-P |
002468
/ STO Express Co.
|
ASHS - DBX ETF TRUST - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
4,200 |
17,100 |
307.14 |
| 2023-10-25 |
NPORT-P |
002468
/ STO Express Co.
|
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
|
130,200 |
130,200 |
0.00 |
| 2023-09-29 |
NPORT-P |
002468
/ STO Express Co.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
207,099 |
207,099 |
0.00 |
| 2023-09-29 |
NPORT-P |
002468
/ STO Express Co.
|
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
339,900 |
514,500 |
51.37 |
| 2023-09-29 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
223,899 |
1,212,376 |
441.48 |
| 2023-09-29 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
19,000 |
19,000 |
0.00 |
| 2023-09-29 |
NPORT-P |
002468
/ STO Express Co.
|
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
1,212,376 |
223,899 |
-81.53 |
| 2023-09-29 |
NPORT-P |
002468
/ STO Express Co.
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
26,000 |
26,000 |
0.00 |
| 2023-09-29 |
NPORT-P |
002468
/ STO Express Co.
|
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
|
609,900 |
609,900 |
0.00 |
| 2023-09-29 |
NPORT-P |
002468
/ STO Express Co.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
48,400 |
48,400 |
0.00 |
| 2023-09-29 |
NPORT-P |
002468
/ STO Express Co.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,295,147 |
1,295,147 |
0.00 |