# EDGAR Filing Document

**Accession Number:** 0001736078
**File Stem:** 0001752724-23-018149
**Filing Date:** 2023-1
**Character Count:** 552416
**Document Hash:** 2aa04861b527d1bda63cbd29559193a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-018149.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-018149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Symmetry Panoramic Trust
- **CENTRAL INDEX KEY:** 0001736078
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23334
- **FILM NUMBER:** 23568215

**BUSINESS ADDRESS:**
- **STREET 1:** 151 NATIONAL DRIVE
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033
- **BUSINESS PHONE:** 860-734-2075

**MAIL ADDRESS:**
- **STREET 1:** 151 NATIONAL DRIVE
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033

## Series and Classes Contracts Data

### Symmetry Panoramic US Equity Fund (Series ID: S000062179)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000201187 | Symmetry Panoramic US Equity Fund Class I Shares | SPUSX           |

## Nport-Ex

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **COMMON STOCK — 65.5%**  | **COMMON STOCK — 65.5%**  | **COMMON STOCK — 65.5%**  |
|  | Shares | Value |
| **CANADA — 0.0%** | **CANADA — 0.0%** | **CANADA — 0.0%** |
| &nbsp;&nbsp;&nbsp;Brookfield Asset Management, Cl A  | 230 | $10844 |
| **PERU — 0.0%** | **PERU — 0.0%** | **PERU — 0.0%** |
| &nbsp;&nbsp;&nbsp;Southern Copper  | 1684 | 102758 |
| **SWITZERLAND — 0.0%** | **SWITZERLAND — 0.0%** | **SWITZERLAND — 0.0%** |
| &nbsp;&nbsp;&nbsp;TE Connectivity  | 1704 | 214908 |
| **UNITED KINGDOM — 0.1%** | **UNITED KINGDOM — 0.1%** | **UNITED KINGDOM — 0.1%** |
| &nbsp;&nbsp;&nbsp;Linde  | 2187 | 735882 |
| **UNITED STATES — 65.4%** | **UNITED STATES — 65.4%** | **UNITED STATES — 65.4%** |
| **COMMUNICATION SERVICES — 2.9%** | **COMMUNICATION SERVICES — 2.9%** | **COMMUNICATION SERVICES — 2.9%** |
| &nbsp;&nbsp;&nbsp;Activision Blizzard  | 3284 | 242852 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A \* | 29377 | 2966783 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C \* | 28410 | 2882194 |
| &nbsp;&nbsp;&nbsp;AT&T  | 85110 | 1640921 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A  | 6904 | 252963 |
| &nbsp;&nbsp;&nbsp;DISH Network, Cl A \* | 2940 | 47187 |
| &nbsp;&nbsp;&nbsp;Electronic Arts  | 1941 | 253844 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A  | 3472 | 112666 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B  | 2648 | 80817 |
| &nbsp;&nbsp;&nbsp;Interpublic Group  | 4420 | 151871 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband, Cl C \* | 1573 | 142923 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C \* | 2990 | 182211 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty SiriusXM, Cl A \* | 1491 | 65336 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty SiriusXM, Cl B \* | 2176 | 95374 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \* | 1417 | 103101 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies \* | 25003 | 136766 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A \* | 14958 | 1766540 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 1016 | 310418 |
| &nbsp;&nbsp;&nbsp;News, Cl A  | 5717 | 109481 |
| &nbsp;&nbsp;&nbsp;News, Cl B  | 2934 | 57066 |
| &nbsp;&nbsp;&nbsp;Omnicom Group  | 3901 | 311144 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 4906 | 98512 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A \* | 977 | 31039 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings  | 11567 | 75070 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 966 | 102097 |
| &nbsp;&nbsp;&nbsp;T-Mobile US \* | 3776 | 571913 |

---

*1*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A \* | 810 | $| 42233 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  | 45696 |  | 1781230 |
| &nbsp;&nbsp;&nbsp;Walt Disney \* | 6849 |  | 670312 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery \* | 15823 |  | 180382 |
|  |  |  | 15465246 |
| **CONSUMER DISCRETIONARY — 6.0%** | **CONSUMER DISCRETIONARY — 6.0%** | **CONSUMER DISCRETIONARY — 6.0%** | **CONSUMER DISCRETIONARY — 6.0%** |
| &nbsp;&nbsp;&nbsp;ADT  | 3951 |  | 36902 |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts  | 894 |  | 134985 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 39200 |  | 3784368 |
| &nbsp;&nbsp;&nbsp;Aptiv \* | 1406 |  | 149978 |
| &nbsp;&nbsp;&nbsp;Aramark  | 3598 |  | 149677 |
| &nbsp;&nbsp;&nbsp;AutoNation \* | 7727 |  | 957453 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 436 |  | 1124444 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works  | 3762 |  | 159885 |
| &nbsp;&nbsp;&nbsp;Best Buy  | 5622 |  | 479557 |
| &nbsp;&nbsp;&nbsp;Booking Holdings \* | 164 |  | 341030 |
| &nbsp;&nbsp;&nbsp;BorgWarner  | 3607 |  | 153334 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment \* | 1927 |  | 97911 |
| &nbsp;&nbsp;&nbsp;CarMax \* | 2063 |  | 143090 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 180 |  | 292853 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International  | 751 |  | 92538 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants  | 1419 |  | 208579 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor \* | 227 |  | 90546 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods  | 5994 |  | 716763 |
| &nbsp;&nbsp;&nbsp;Dollar General  | 5285 |  | 1351269 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 3120 |  | 468905 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza  | 573 |  | 222742 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 805 |  | 46891 |
| &nbsp;&nbsp;&nbsp;DR Horton  | 9765 |  | 839790 |
| &nbsp;&nbsp;&nbsp;eBay  | 6332 |  | 287726 |
| &nbsp;&nbsp;&nbsp;Etsy \* | 692 |  | 91406 |
| &nbsp;&nbsp;&nbsp;Expedia Group \* | 668 |  | 71369 |
| &nbsp;&nbsp;&nbsp;Five Below \* | 508 |  | 81717 |
| &nbsp;&nbsp;&nbsp;Floor & Decor Holdings, Cl A \* | 2395 |  | 178739 |
| &nbsp;&nbsp;&nbsp;Ford Motor  | 32143 |  | 446788 |
| &nbsp;&nbsp;&nbsp;Garmin  | 4317 |  | 401438 |
| &nbsp;&nbsp;&nbsp;General Motors  | 11955 |  | 484895 |
| &nbsp;&nbsp;&nbsp;Gentex  | 8426 |  | 243511 |
| &nbsp;&nbsp;&nbsp;Genuine Parts  | 1331 |  | 244012 |

---

*2*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** |
| &nbsp;&nbsp;&nbsp;Hasbro  | 2120 | $| 133178 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings  | 1877 |  | 267698 |
| &nbsp;&nbsp;&nbsp;Home Depot  | 5159 |  | 1671464 |
| &nbsp;&nbsp;&nbsp;Hyatt Hotels, Cl A \* | 425 |  | 42636 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands \* | 3090 |  | 144736 |
| &nbsp;&nbsp;&nbsp;Lear  | 951 |  | 137172 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A  | 4547 |  | 399363 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl B  | 300 |  | 21783 |
| &nbsp;&nbsp;&nbsp;LKQ  | 12623 |  | 685808 |
| &nbsp;&nbsp;&nbsp;Lowe's  | 5910 |  | 1256170 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 1350 |  | 513418 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A  | 1649 |  | 272662 |
| &nbsp;&nbsp;&nbsp;McDonald's  | 4658 |  | 1270656 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B  | 7504 |  | 823114 |
| &nbsp;&nbsp;&nbsp;NVR \* | 44 |  | 204116 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 798 |  | 689903 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group  | 7201 |  | 910566 |
| &nbsp;&nbsp;&nbsp;Polaris  | 719 |  | 82009 |
| &nbsp;&nbsp;&nbsp;Pool  | 1487 |  | 489833 |
| &nbsp;&nbsp;&nbsp;PulteGroup  | 11215 |  | 502208 |
| &nbsp;&nbsp;&nbsp;Ross Stores  | 2424 |  | 285232 |
| &nbsp;&nbsp;&nbsp;Service International  | 2804 |  | 200346 |
| &nbsp;&nbsp;&nbsp;Starbucks  | 5137 |  | 525001 |
| &nbsp;&nbsp;&nbsp;Tapestry  | 2045 |  | 77240 |
| &nbsp;&nbsp;&nbsp;Target  | 9869 |  | 1648814 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 8147 |  | 1586221 |
| &nbsp;&nbsp;&nbsp;TJX  | 8117 |  | 649766 |
| &nbsp;&nbsp;&nbsp;Tractor Supply  | 3585 |  | 811321 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 980 |  | 455543 |
| &nbsp;&nbsp;&nbsp;Vail Resorts  | 505 |  | 130058 |
| &nbsp;&nbsp;&nbsp;Whirlpool  | 1387 |  | 203237 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma  | 6158 |  | 719870 |
| &nbsp;&nbsp;&nbsp;Wynn Resorts \* | 834 |  | 69772 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  | 2040 |  | 262466 |
|  |  |  | 32718471 |
| **CONSUMER STAPLES — 6.1%** | **CONSUMER STAPLES — 6.1%** | **CONSUMER STAPLES — 6.1%** | **CONSUMER STAPLES — 6.1%** |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A  | 2408 |  | 50448 |
| &nbsp;&nbsp;&nbsp;Altria Group  | 43157 |  | 2010253 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland  | 9037 |  | 881108 |

---

*3*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings \* | 2796 | $210371 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl A  | 359 | 26203 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B  | 1806 | 131874 |
| &nbsp;&nbsp;&nbsp;Bunge  | 1742 | 182631 |
| &nbsp;&nbsp;&nbsp;Campbell Soup  | 49181 | 2639544 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores  | 834 | 202679 |
| &nbsp;&nbsp;&nbsp;Celsius Holdings \* | 347 | 38635 |
| &nbsp;&nbsp;&nbsp;Church & Dwight  | 2027 | 165950 |
| &nbsp;&nbsp;&nbsp;Clorox  | 280 | 41622 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  | 21608 | 1374485 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive  | 4095 | 317281 |
| &nbsp;&nbsp;&nbsp;Conagra Brands  | 2821 | 107142 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A  | 1530 | 393745 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale  | 2495 | 1345429 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients \* | 2067 | 148473 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A  | 2398 | 565424 |
| &nbsp;&nbsp;&nbsp;Flowers Foods  | 33235 | 998712 |
| &nbsp;&nbsp;&nbsp;General Mills  | 32580 | 2779074 |
| &nbsp;&nbsp;&nbsp;Hershey  | 2658 | 625082 |
| &nbsp;&nbsp;&nbsp;Hormel Foods  | 5089 | 239183 |
| &nbsp;&nbsp;&nbsp;J M Smucker  | 11713 | 1803919 |
| &nbsp;&nbsp;&nbsp;Kellogg  | 20788 | 1516485 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper  | 3589 | 138787 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark  | 637 | 86396 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz  | 18357 | 722348 |
| &nbsp;&nbsp;&nbsp;Kroger  | 14048 | 691021 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings  | 2341 | 203433 |
| &nbsp;&nbsp;&nbsp;McCormick  | 2266 | 192900 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B  | 9079 | 500344 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A  | 11963 | 808818 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 2083 | 214257 |
| &nbsp;&nbsp;&nbsp;PepsiCo  | 19757 | 3665121 |
| &nbsp;&nbsp;&nbsp;Performance Food Group \* | 700 | 42686 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  | 10888 | 1085207 |
| &nbsp;&nbsp;&nbsp;Post Holdings \* | 4303 | 402804 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble  | 13495 | 2012914 |
| &nbsp;&nbsp;&nbsp;Sysco  | 3290 | 284618 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A  | 3016 | 199900 |
| &nbsp;&nbsp;&nbsp;US Foods Holding \* | 1428 | 52236 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance  | 8151 | 338267 |

---

*4*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** |
| &nbsp;&nbsp;&nbsp;Walmart  | 16334 | $| 2489628 |
|  |  |  | 32927437 |
| **ENERGY — 6.7%** | **ENERGY — 6.7%** | **ENERGY — 6.7%** | **ENERGY — 6.7%** |
| &nbsp;&nbsp;&nbsp;Antero Resources \* | 12364 |  | 451904 |
| &nbsp;&nbsp;&nbsp;APA  | 12477 |  | 584547 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A  | 9283 |  | 269393 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy  | 2027 |  | 355455 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy  | 13910 |  | 1439685 |
| &nbsp;&nbsp;&nbsp;Chevron  | 30906 |  | 5665379 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 25809 |  | 3187670 |
| &nbsp;&nbsp;&nbsp;Coterra Energy  | 14938 |  | 416920 |
| &nbsp;&nbsp;&nbsp;Devon Energy  | 30992 |  | 2123572 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  | 5824 |  | 862068 |
| &nbsp;&nbsp;&nbsp;DT Midstream  | 1451 |  | 87539 |
| &nbsp;&nbsp;&nbsp;EOG Resources  | 10721 |  | 1521632 |
| &nbsp;&nbsp;&nbsp;EQT  | 5366 |  | 227572 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil  | 66168 |  | 7367145 |
| &nbsp;&nbsp;&nbsp;Halliburton  | 11488 |  | 435280 |
| &nbsp;&nbsp;&nbsp;Hess  | 4410 |  | 634643 |
| &nbsp;&nbsp;&nbsp;HF Sinclair  | 7120 |  | 443861 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan  | 19697 |  | 376607 |
| &nbsp;&nbsp;&nbsp;Marathon Oil  | 74635 |  | 2286070 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum  | 8707 |  | 1060600 |
| &nbsp;&nbsp;&nbsp;Matador Resources  | 643 |  | 42669 |
| &nbsp;&nbsp;&nbsp;NOV  | 1776 |  | 39889 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  | 24274 |  | 1686800 |
| &nbsp;&nbsp;&nbsp;ONEOK  | 6358 |  | 425477 |
| &nbsp;&nbsp;&nbsp;Ovintiv  | 2815 |  | 156964 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 3800 |  | 412072 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources  | 3707 |  | 874815 |
| &nbsp;&nbsp;&nbsp;Range Resources  | 2106 |  | 60800 |
| &nbsp;&nbsp;&nbsp;Schlumberger  | 12157 |  | 626693 |
| &nbsp;&nbsp;&nbsp;Southwestern Energy \* | 7356 |  | 50903 |
| &nbsp;&nbsp;&nbsp;Targa Resources  | 3556 |  | 264531 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land  | 64 |  | 165923 |
| &nbsp;&nbsp;&nbsp;Valero Energy  | 8628 |  | 1152874 |
| &nbsp;&nbsp;&nbsp;Williams  | 10560 |  | 366432 |
|  |  |  | 36124384 |

---

*5*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **FINANCIALS — 7.7%** | **FINANCIALS — 7.7%** | **FINANCIALS — 7.7%** |
| &nbsp;&nbsp;&nbsp;Aflac  | 7042 | $506531 |
| &nbsp;&nbsp;&nbsp;Allstate  | 5696 | 762694 |
| &nbsp;&nbsp;&nbsp;Ally Financial  | 5697 | 153876 |
| &nbsp;&nbsp;&nbsp;American Express  | 4955 | 780859 |
| &nbsp;&nbsp;&nbsp;American Financial Group  | 1501 | 213472 |
| &nbsp;&nbsp;&nbsp;American International Group  | 5266 | 332337 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial  | 4343 | 1441659 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A  | 2737 | 843762 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management  | 2331 | 161748 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group \* | 5089 | 304882 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A  | 1108 | 86856 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher  | 1666 | 331717 |
| &nbsp;&nbsp;&nbsp;Assurant  | 1928 | 247208 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty  | 9721 | 647127 |
| &nbsp;&nbsp;&nbsp;Bank of America  | 34239 | 1295946 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon  | 6027 | 276639 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 3550 | 163833 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 8577 | 2732632 |
| &nbsp;&nbsp;&nbsp;BlackRock, Cl A  | 881 | 630796 |
| &nbsp;&nbsp;&nbsp;Blackstone, Cl A  | 3114 | 285024 |
| &nbsp;&nbsp;&nbsp;Brown & Brown  | 4375 | 260706 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  | 3001 | 309823 |
| &nbsp;&nbsp;&nbsp;Carlyle Group  | 2843 | 88616 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets  | 1155 | 146500 |
| &nbsp;&nbsp;&nbsp;Charles Schwab  | 6282 | 518516 |
| &nbsp;&nbsp;&nbsp;Chubb  | 6350 | 1394397 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial  | 1700 | 188632 |
| &nbsp;&nbsp;&nbsp;Citigroup  | 9203 | 445517 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group  | 4500 | 190710 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A  | 1526 | 269339 |
| &nbsp;&nbsp;&nbsp;CNA Financial  | 896 | 38152 |
| &nbsp;&nbsp;&nbsp;Comerica  | 1667 | 119591 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares  | 2527 | 189323 |
| &nbsp;&nbsp;&nbsp;Cullen  | 300 | 43521 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 4201 | 455220 |
| &nbsp;&nbsp;&nbsp;East West Bancorp  | 16434 | 1153831 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings  | 8532 | 270806 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A  | 557 | 157291 |
| &nbsp;&nbsp;&nbsp;Everest Re Group  | 1103 | 372748 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems  | 625 | 288306 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial  | 10150 | 409654 |

---

*6*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 6198 | $225359 |
| &nbsp;&nbsp;&nbsp;First American Financial  | 1494 | 81647 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A  | 239 | 195134 |
| &nbsp;&nbsp;&nbsp;First Horizon  | 2717 | 67517 |
| &nbsp;&nbsp;&nbsp;First Republic Bank  | 1491 | 190267 |
| &nbsp;&nbsp;&nbsp;Franklin Resources  | 3098 | 83057 |
| &nbsp;&nbsp;&nbsp;Globe Life  | 1266 | 151869 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  | 1605 | 619771 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group  | 1622 | 238921 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group  | 3671 | 280354 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares  | 13524 | 209352 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A  | 500 | 40150 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  | 1852 | 200590 |
| &nbsp;&nbsp;&nbsp;Invesco  | 2348 | 44870 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group  | 3109 | 118111 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  | 19994 | 2762771 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 10707 | 201399 |
| &nbsp;&nbsp;&nbsp;KKR  | 2812 | 145999 |
| &nbsp;&nbsp;&nbsp;Loews  | 2777 | 161483 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings  | 893 | 211382 |
| &nbsp;&nbsp;&nbsp;M&T Bank  | 2107 | 358232 |
| &nbsp;&nbsp;&nbsp;Markel \* | 120 | 158981 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan  | 3198 | 553830 |
| &nbsp;&nbsp;&nbsp;MetLife  | 9778 | 749973 |
| &nbsp;&nbsp;&nbsp;Moody's  | 923 | 275303 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 22346 | 2079742 |
| &nbsp;&nbsp;&nbsp;Morningstar  | 512 | 125507 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A  | 498 | 252899 |
| &nbsp;&nbsp;&nbsp;Nasdaq  | 8031 | 549802 |
| &nbsp;&nbsp;&nbsp;Northern Trust  | 2133 | 198604 |
| &nbsp;&nbsp;&nbsp;Old Republic International  | 1826 | 44737 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  | 1806 | 303878 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group  | 2833 | 254063 |
| &nbsp;&nbsp;&nbsp;Progressive  | 6618 | 874569 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares  | 1093 | 82598 |
| &nbsp;&nbsp;&nbsp;Prudential Financial  | 3417 | 369139 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial  | 2739 | 320189 |
| &nbsp;&nbsp;&nbsp;Regions Financial  | 54159 | 1257030 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, Cl A  | 392 | 56605 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A \* | 7751 | 74332 |
| &nbsp;&nbsp;&nbsp;S&P Global  | 1645 | 580356 |

---

*7*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;SEI Investments  | 2552 | $| 158939 |
| &nbsp;&nbsp;&nbsp;Signature Bank NY  | 937 |  | 130712 |
| &nbsp;&nbsp;&nbsp;State Street  | 3066 |  | 244268 |
| &nbsp;&nbsp;&nbsp;SVB Financial Group \* | 556 |  | 128870 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 5791 |  | 217626 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group  | 2853 |  | 356368 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A  | 940 |  | 57772 |
| &nbsp;&nbsp;&nbsp;Travelers  | 7645 |  | 1451097 |
| &nbsp;&nbsp;&nbsp;Truist Financial  | 5733 |  | 268362 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 907 |  | 38257 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 7900 |  | 358581 |
| &nbsp;&nbsp;&nbsp;Webster Financial  | 2566 |  | 139436 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  | 21761 |  | 1043440 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp  | 15311 |  | 1049416 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson  | 967 |  | 238037 |
| &nbsp;&nbsp;&nbsp;WR Berkley  | 9566 |  | 729695 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp  | 2333 |  | 120896 |
|  |  |  | 41992941 |
| **HEALTH CARE — 10.8%** | **HEALTH CARE — 10.8%** | **HEALTH CARE — 10.8%** | **HEALTH CARE — 10.8%** |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 7399 |  | 795984 |
| &nbsp;&nbsp;&nbsp;AbbVie  | 27868 |  | 4491764 |
| &nbsp;&nbsp;&nbsp;ABIOMED \* | 362 |  | 136760 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies  | 2087 |  | 323443 |
| &nbsp;&nbsp;&nbsp;agilon health \* | 2031 |  | 35664 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals \* | 673 |  | 148457 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen, Cl A  | 6226 |  | 1062716 |
| &nbsp;&nbsp;&nbsp;Amgen  | 8049 |  | 2305234 |
| &nbsp;&nbsp;&nbsp;Avantor \* | 4274 |  | 95225 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson  | 973 |  | 242608 |
| &nbsp;&nbsp;&nbsp;Biogen \* | 1555 |  | 474539 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical \* | 1333 |  | 134606 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Cl A \* | 545 |  | 226017 |
| &nbsp;&nbsp;&nbsp;Bio-Techne  | 2084 |  | 177119 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 4427 |  | 200410 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  | 14777 |  | 1186298 |
| &nbsp;&nbsp;&nbsp;Bruker  | 1269 |  | 85543 |
| &nbsp;&nbsp;&nbsp;Cardinal Health  | 5673 |  | 454804 |
| &nbsp;&nbsp;&nbsp;Catalent \* | 1113 |  | 55795 |
| &nbsp;&nbsp;&nbsp;Centene \* | 3991 |  | 347417 |

---

*8*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International \* | 645 | $147428 |
| &nbsp;&nbsp;&nbsp;Cigna  | 4755 | 1563872 |
| &nbsp;&nbsp;&nbsp;Cooper  | 384 | 121478 |
| &nbsp;&nbsp;&nbsp;CVS Health  | 9497 | 967554 |
| &nbsp;&nbsp;&nbsp;Danaher  | 5558 | 1519613 |
| &nbsp;&nbsp;&nbsp;DaVita \* | 2294 | 169137 |
| &nbsp;&nbsp;&nbsp;DexCom \* | 1310 | 152327 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 3582 | 276710 |
| &nbsp;&nbsp;&nbsp;Elevance Health  | 3147 | 1677099 |
| &nbsp;&nbsp;&nbsp;Eli Lilly  | 11084 | 4113051 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  | 15684 | 1377526 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare  | 4997 | 1200379 |
| &nbsp;&nbsp;&nbsp;Henry Schein \* | 2209 | 178752 |
| &nbsp;&nbsp;&nbsp;Hologic \* | 3662 | 278898 |
| &nbsp;&nbsp;&nbsp;Horizon Therapeutics \* | 9608 | 963586 |
| &nbsp;&nbsp;&nbsp;Humana  | 1586 | 872141 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 883 | 376043 |
| &nbsp;&nbsp;&nbsp;Incyte \* | 1459 | 116239 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 201 | 60173 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 816 | 220638 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 1590 | 346652 |
| &nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals \* | 876 | 137453 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 15521 | 2762738 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings  | 1179 | 283785 |
| &nbsp;&nbsp;&nbsp;McKesson  | 6570 | 2507638 |
| &nbsp;&nbsp;&nbsp;Medtronic  | 4986 | 394093 |
| &nbsp;&nbsp;&nbsp;Merck  | 50847 | 5599272 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International \* | 275 | 404129 |
| &nbsp;&nbsp;&nbsp;Moderna \* | 4091 | 719648 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare \* | 2627 | 884695 |
| &nbsp;&nbsp;&nbsp;Neogen \* | 2430 | 40241 |
| &nbsp;&nbsp;&nbsp;Neurocrine Biosciences \* | 980 | 124519 |
| &nbsp;&nbsp;&nbsp;Novocure \* | 472 | 36269 |
| &nbsp;&nbsp;&nbsp;Organon  | 1389 | 36142 |
| &nbsp;&nbsp;&nbsp;PerkinElmer  | 1253 | 175082 |
| &nbsp;&nbsp;&nbsp;Pfizer  | 55305 | 2772440 |
| &nbsp;&nbsp;&nbsp;Premier, Cl A  | 1262 | 42088 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics  | 3134 | 475835 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals \* | 627 | 471316 |
| &nbsp;&nbsp;&nbsp;Repligen \* | 508 | 90851 |
| &nbsp;&nbsp;&nbsp;ResMed  | 2170 | 499534 |

---

*9*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A  | 2289 | $| 100647 |
| &nbsp;&nbsp;&nbsp;Seagen \* | 699 |  | 84852 |
| &nbsp;&nbsp;&nbsp;Shockwave Medical \* | 137 |  | 34743 |
| &nbsp;&nbsp;&nbsp;STERIS  | 725 |  | 134662 |
| &nbsp;&nbsp;&nbsp;Stryker  | 1096 |  | 256343 |
| &nbsp;&nbsp;&nbsp;Teleflex  | 95 |  | 22241 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific  | 2307 |  | 1292428 |
| &nbsp;&nbsp;&nbsp;United Therapeutics \* | 2503 |  | 700565 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  | 9866 |  | 5404200 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B  | 1352 |  | 176909 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 939 |  | 178748 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 1412 |  | 446757 |
| &nbsp;&nbsp;&nbsp;Waters \* | 629 |  | 218011 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services  | 1428 |  | 335094 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings  | 1802 |  | 216420 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A  | 4865 |  | 749891 |
|  |  |  | 58489978 |
| **INDUSTRIALS — 7.9%** | **INDUSTRIALS — 7.9%** | **INDUSTRIALS — 7.9%** | **INDUSTRIALS — 7.9%** |
| &nbsp;&nbsp;&nbsp;3M  | 5081 |  | 640054 |
| &nbsp;&nbsp;&nbsp;A O Smith  | 2094 |  | 127190 |
| &nbsp;&nbsp;&nbsp;Advanced Drainage Systems  | 211 |  | 20522 |
| &nbsp;&nbsp;&nbsp;AECOM  | 3086 |  | 262310 |
| &nbsp;&nbsp;&nbsp;AGCO  | 3452 |  | 458149 |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A  | 1766 |  | 68203 |
| &nbsp;&nbsp;&nbsp;Allegion  | 1516 |  | 172293 |
| &nbsp;&nbsp;&nbsp;AMERCO \* | 2740 |  | 173121 |
| &nbsp;&nbsp;&nbsp;American Airlines Group \* | 10957 |  | 158109 |
| &nbsp;&nbsp;&nbsp;AMETEK  | 2718 |  | 387097 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries  | 1415 |  | 108120 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group \* | 252 |  | 56347 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 153 |  | 28157 |
| &nbsp;&nbsp;&nbsp;Boeing \* | 2431 |  | 434857 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A  | 6481 |  | 689578 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource \* | 13458 |  | 860370 |
| &nbsp;&nbsp;&nbsp;Carlisle  | 1424 |  | 374669 |
| &nbsp;&nbsp;&nbsp;Carrier Global  | 8783 |  | 389263 |
| &nbsp;&nbsp;&nbsp;Caterpillar  | 4256 |  | 1006161 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide  | 546 |  | 54720 |
| &nbsp;&nbsp;&nbsp;Cintas  | 1824 |  | 842287 |

---

*10*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |
| &nbsp;&nbsp;&nbsp;Copart \* | 8618 | $573614 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 2280 | 184771 |
| &nbsp;&nbsp;&nbsp;CSX  | 18285 | 597737 |
| &nbsp;&nbsp;&nbsp;Cummins  | 4666 | 1171912 |
| &nbsp;&nbsp;&nbsp;Deere  | 2423 | 1068543 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines \* | 6402 | 226439 |
| &nbsp;&nbsp;&nbsp;Dover  | 5664 | 804005 |
| &nbsp;&nbsp;&nbsp;Eaton  | 7093 | 1159351 |
| &nbsp;&nbsp;&nbsp;Emerson Electric  | 9100 | 871507 |
| &nbsp;&nbsp;&nbsp;Equifax  | 822 | 162238 |
| &nbsp;&nbsp;&nbsp;Esab  | 895 | 42369 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington  | 3414 | 396229 |
| &nbsp;&nbsp;&nbsp;Fastenal  | 14853 | 765078 |
| &nbsp;&nbsp;&nbsp;FedEx  | 1424 | 259481 |
| &nbsp;&nbsp;&nbsp;Fortive  | 2477 | 167321 |
| &nbsp;&nbsp;&nbsp;Fortune Brands Home & Security  | 644 | 42079 |
| &nbsp;&nbsp;&nbsp;FTI Consulting \* | 535 | 92459 |
| &nbsp;&nbsp;&nbsp;Generac Holdings \* | 745 | 78612 |
| &nbsp;&nbsp;&nbsp;General Dynamics  | 2151 | 542891 |
| &nbsp;&nbsp;&nbsp;General Electric  | 5339 | 458994 |
| &nbsp;&nbsp;&nbsp;Graco  | 2579 | 180453 |
| &nbsp;&nbsp;&nbsp;HEICO  | 933 | 151435 |
| &nbsp;&nbsp;&nbsp;HEICO, Cl A  | 711 | 90141 |
| &nbsp;&nbsp;&nbsp;Honeywell International  | 3508 | 770181 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace  | 8692 | 327428 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B  | 2808 | 713400 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries  | 492 | 114124 |
| &nbsp;&nbsp;&nbsp;IDEX  | 1364 | 323936 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works  | 1870 | 425369 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand  | 8696 | 469323 |
| &nbsp;&nbsp;&nbsp;ITT  | 3419 | 288974 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions  | 4060 | 513752 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services  | 2083 | 383043 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International  | 6565 | 436179 |
| &nbsp;&nbsp;&nbsp;Knight-Swift Transportation Holdings, Cl A  | 943 | 52270 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies  | 1401 | 318139 |
| &nbsp;&nbsp;&nbsp;Landstar System  | 1983 | 343019 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings  | 1976 | 216036 |
| &nbsp;&nbsp;&nbsp;Lennox International  | 518 | 134903 |
| &nbsp;&nbsp;&nbsp;Lincoln Electric Holdings  | 194 | 28689 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin  | 4793 | 2325516 |

---

*11*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |
| &nbsp;&nbsp;&nbsp;Masco  | 6042 | $306813 |
| &nbsp;&nbsp;&nbsp;Middleby \* | 240 | 34606 |
| &nbsp;&nbsp;&nbsp;Nordson  | 1091 | 258011 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern  | 2433 | 624064 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman  | 951 | 507159 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line  | 3488 | 1055504 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide  | 2931 | 228882 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 4149 | 368597 |
| &nbsp;&nbsp;&nbsp;PACCAR  | 3854 | 408177 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin  | 3277 | 979626 |
| &nbsp;&nbsp;&nbsp;Pentair  | 2567 | 117492 |
| &nbsp;&nbsp;&nbsp;Plug Power \* | 2429 | 38767 |
| &nbsp;&nbsp;&nbsp;Quanta Services  | 6611 | 990857 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies  | 6888 | 679983 |
| &nbsp;&nbsp;&nbsp;Regal Beloit  | 3694 | 484320 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A  | 2432 | 338753 |
| &nbsp;&nbsp;&nbsp;Robert Half International  | 3102 | 244376 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation  | 1009 | 266598 |
| &nbsp;&nbsp;&nbsp;Rollins  | 3031 | 122574 |
| &nbsp;&nbsp;&nbsp;RXO \* | 2390 | 45410 |
| &nbsp;&nbsp;&nbsp;Snap-on  | 1903 | 457862 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines \* | 6046 | 241296 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker  | 1173 | 95858 |
| &nbsp;&nbsp;&nbsp;Textron  | 2354 | 168028 |
| &nbsp;&nbsp;&nbsp;Timken  | 1532 | 116401 |
| &nbsp;&nbsp;&nbsp;Toro  | 1660 | 184243 |
| &nbsp;&nbsp;&nbsp;Trane Technologies  | 5971 | 1065346 |
| &nbsp;&nbsp;&nbsp;TransDigm Group \* | 367 | 230659 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 1838 | 115941 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 1759 | 51257 |
| &nbsp;&nbsp;&nbsp;Union Pacific  | 5383 | 1170426 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 3592 | 158659 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B  | 5283 | 1002344 |
| &nbsp;&nbsp;&nbsp;United Rentals \* | 4229 | 1492964 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A  | 2096 | 385056 |
| &nbsp;&nbsp;&nbsp;Wabtec  | 1985 | 200664 |
| &nbsp;&nbsp;&nbsp;Waste Management  | 3176 | 532679 |
| &nbsp;&nbsp;&nbsp;Watsco  | 933 | 250958 |
| &nbsp;&nbsp;&nbsp;WillScot Mobile Mini Holdings \* | 2899 | 139761 |
| &nbsp;&nbsp;&nbsp;WW Grainger  | 1402 | 845490 |
| &nbsp;&nbsp;&nbsp;XPO Logistics \* | 2390 | 92302 |

---

*12*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |
| &nbsp;&nbsp;&nbsp;Xylem  | 3101 | $| 348397 |
|  |  |  | 43030677 |
| **INFORMATION TECHNOLOGY — 12.9%** | **INFORMATION TECHNOLOGY — 12.9%** | **INFORMATION TECHNOLOGY — 12.9%** | **INFORMATION TECHNOLOGY — 12.9%** |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A  | 6813 |  | 2050236 |
| &nbsp;&nbsp;&nbsp;Adobe \* | 169 |  | 58293 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 6860 |  | 532542 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies \* | 2595 |  | 246162 |
| &nbsp;&nbsp;&nbsp;Amdocs  | 2590 |  | 230147 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A  | 5770 |  | 464081 |
| &nbsp;&nbsp;&nbsp;Analog Devices  | 2288 |  | 393330 |
| &nbsp;&nbsp;&nbsp;ANSYS \* | 674 |  | 171398 |
| &nbsp;&nbsp;&nbsp;Apple  | 104178 |  | 15421469 |
| &nbsp;&nbsp;&nbsp;Applied Materials  | 12006 |  | 1315858 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 2648 |  | 368866 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics \* | 2061 |  | 224113 |
| &nbsp;&nbsp;&nbsp;Aspen Technology \* | 407 |  | 93813 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 245 |  | 32230 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 948 |  | 191449 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing  | 2924 |  | 772345 |
| &nbsp;&nbsp;&nbsp;Black Knight \* | 530 |  | 32855 |
| &nbsp;&nbsp;&nbsp;Broadcom  | 3217 |  | 1772664 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions  | 2917 |  | 434954 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 3559 |  | 612290 |
| &nbsp;&nbsp;&nbsp;CDW  | 4332 |  | 817188 |
| &nbsp;&nbsp;&nbsp;Ceridian HCM Holding \* | 1677 |  | 114774 |
| &nbsp;&nbsp;&nbsp;Ciena \* | 429 |  | 19288 |
| &nbsp;&nbsp;&nbsp;Cisco Systems  | 24635 |  | 1224852 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A  | 4719 |  | 293569 |
| &nbsp;&nbsp;&nbsp;Corning  | 6629 |  | 226248 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 183 |  | 21530 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 214 |  | 16217 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C  | 1924 |  | 86176 |
| &nbsp;&nbsp;&nbsp;Dropbox, Cl A \* | 4271 |  | 100625 |
| &nbsp;&nbsp;&nbsp;Dynatrace \* | 2582 |  | 100052 |
| &nbsp;&nbsp;&nbsp;Enphase Energy \* | 893 |  | 286287 |
| &nbsp;&nbsp;&nbsp;Entegris  | 2675 |  | 206751 |
| &nbsp;&nbsp;&nbsp;EPAM Systems \* | 1035 |  | 381480 |
| &nbsp;&nbsp;&nbsp;F5 \* | 554 |  | 85654 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 607 |  | 376170 |

---

*13*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services  | 2170 | $157499 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 1335 | 230328 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 2422 | 252760 |
| &nbsp;&nbsp;&nbsp;FleetCor Technologies \* | 1056 | 207187 |
| &nbsp;&nbsp;&nbsp;Flex \* | 3296 | 72446 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 11750 | 624630 |
| &nbsp;&nbsp;&nbsp;Gartner \* | 1398 | 489817 |
| &nbsp;&nbsp;&nbsp;Gen Digital  | 10521 | 241562 |
| &nbsp;&nbsp;&nbsp;Genpact  | 1489 | 68658 |
| &nbsp;&nbsp;&nbsp;Global Payments  | 768 | 79703 |
| &nbsp;&nbsp;&nbsp;Globant \* | 400 | 74952 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A \* | 974 | 77073 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  | 13622 | 228577 |
| &nbsp;&nbsp;&nbsp;HP  | 15450 | 464118 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 117 | 35455 |
| &nbsp;&nbsp;&nbsp;International Business Machines  | 9548 | 1421697 |
| &nbsp;&nbsp;&nbsp;Intuit  | 1571 | 640324 |
| &nbsp;&nbsp;&nbsp;Jabil  | 2317 | 167264 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates  | 1186 | 224569 |
| &nbsp;&nbsp;&nbsp;Juniper Networks  | 1789 | 59466 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 5333 | 964686 |
| &nbsp;&nbsp;&nbsp;KLA  | 3536 | 1390178 |
| &nbsp;&nbsp;&nbsp;Lam Research  | 3149 | 1487525 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates \* | 1125 | 141683 |
| &nbsp;&nbsp;&nbsp;Marvell Technology  | 4925 | 229111 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A  | 5094 | 1815502 |
| &nbsp;&nbsp;&nbsp;Microchip Technology  | 4354 | 344793 |
| &nbsp;&nbsp;&nbsp;Micron Technology  | 7726 | 445404 |
| &nbsp;&nbsp;&nbsp;Microsoft  | 47747 | 12182170 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A \* | 114 | 17407 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems  | 476 | 181813 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions  | 1813 | 493499 |
| &nbsp;&nbsp;&nbsp;NetApp  | 1536 | 103849 |
| &nbsp;&nbsp;&nbsp;NVIDIA  | 13744 | 2325897 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors  | 1309 | 230175 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 6356 | 477971 |
| &nbsp;&nbsp;&nbsp;Oracle  | 7636 | 634017 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 6790 | 50925 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 558 | 94804 |
| &nbsp;&nbsp;&nbsp;Paychex  | 2969 | 368245 |
| &nbsp;&nbsp;&nbsp;Paycom Software \* | 453 | 153612 |

---

*14*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** |
| &nbsp;&nbsp;&nbsp;Paylocity Holding \* | 364 | $| 79290 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings \* | 1821 |  | 142785 |
| &nbsp;&nbsp;&nbsp;PTC \* | 1123 |  | 142857 |
| &nbsp;&nbsp;&nbsp;Qorvo \* | 566 |  | 56176 |
| &nbsp;&nbsp;&nbsp;QUALCOMM  | 13039 |  | 1649303 |
| &nbsp;&nbsp;&nbsp;Roper Technologies  | 445 |  | 195306 |
| &nbsp;&nbsp;&nbsp;Salesforce \* | 2215 |  | 354954 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings  | 4495 |  | 238100 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 478 |  | 198991 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 322 |  | 46014 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies \* | 411 |  | 122831 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings  | 2241 |  | 120476 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 2506 |  | 850887 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX  | 3864 |  | 395287 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies \* | 1397 |  | 586880 |
| &nbsp;&nbsp;&nbsp;Teradyne  | 4998 |  | 467063 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  | 7238 |  | 1306169 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 2367 |  | 141428 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 233 |  | 79858 |
| &nbsp;&nbsp;&nbsp;Ubiquiti  | 1157 |  | 347135 |
| &nbsp;&nbsp;&nbsp;VeriSign \* | 777 |  | 155252 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A  | 9141 |  | 1983597 |
| &nbsp;&nbsp;&nbsp;VMware, Cl A \* | 814 |  | 98893 |
| &nbsp;&nbsp;&nbsp;Western Digital \* | 3634 |  | 133550 |
| &nbsp;&nbsp;&nbsp;Wolfspeed \* | 1341 |  | 121924 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A \* | 1254 |  | 338931 |
| &nbsp;&nbsp;&nbsp;Zscaler \* | 223 |  | 29759 |
|  |  |  | 70111003 |
| **MATERIALS — 2.6%** | **MATERIALS — 2.6%** | **MATERIALS — 2.6%** | **MATERIALS — 2.6%** |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals  | 312 |  | 96770 |
| &nbsp;&nbsp;&nbsp;Albemarle  | 3508 |  | 975189 |
| &nbsp;&nbsp;&nbsp;Alcoa  | 1236 |  | 61961 |
| &nbsp;&nbsp;&nbsp;Amcor  | 13649 |  | 168565 |
| &nbsp;&nbsp;&nbsp;AptarGroup  | 607 |  | 64427 |
| &nbsp;&nbsp;&nbsp;Avery Dennison  | 1415 |  | 273562 |
| &nbsp;&nbsp;&nbsp;Ball  | 700 |  | 39256 |
| &nbsp;&nbsp;&nbsp;Berry Global Group  | 600 |  | 35160 |
| &nbsp;&nbsp;&nbsp;Celanese, Cl A  | 1553 |  | 166637 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings  | 8796 |  | 951639 |

---

*15*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **MATERIALS — continued** | **MATERIALS — continued** | **MATERIALS — continued** | **MATERIALS — continued** |
| &nbsp;&nbsp;&nbsp;Chemours  | 10730 | $| 333166 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs \* | 12368 |  | 191457 |
| &nbsp;&nbsp;&nbsp;Corteva  | 6938 |  | 465956 |
| &nbsp;&nbsp;&nbsp;Crown Holdings  | 7269 |  | 597584 |
| &nbsp;&nbsp;&nbsp;Dow  | 10340 |  | 527030 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours  | 3291 |  | 232048 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical  | 2034 |  | 176185 |
| &nbsp;&nbsp;&nbsp;Ecolab  | 1007 |  | 150879 |
| &nbsp;&nbsp;&nbsp;Element Solutions  | 4689 |  | 91717 |
| &nbsp;&nbsp;&nbsp;FMC  | 1130 |  | 147623 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan  | 16365 |  | 651327 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding  | 5617 |  | 129079 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances  | 2108 |  | 223069 |
| &nbsp;&nbsp;&nbsp;International Paper  | 5853 |  | 217263 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A  | 6571 |  | 558601 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials  | 531 |  | 194601 |
| &nbsp;&nbsp;&nbsp;Mosaic  | 7976 |  | 409169 |
| &nbsp;&nbsp;&nbsp;Newmont  | 2236 |  | 106143 |
| &nbsp;&nbsp;&nbsp;Nucor  | 7720 |  | 1157614 |
| &nbsp;&nbsp;&nbsp;Olin  | 9158 |  | 521823 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 3028 |  | 411475 |
| &nbsp;&nbsp;&nbsp;PPG Industries  | 2282 |  | 308572 |
| &nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum  | 3598 |  | 760221 |
| &nbsp;&nbsp;&nbsp;RPM International  | 3968 |  | 411164 |
| &nbsp;&nbsp;&nbsp;Sealed Air  | 854 |  | 45458 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams  | 2387 |  | 594793 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics  | 8184 |  | 850563 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials  | 1187 |  | 217613 |
| &nbsp;&nbsp;&nbsp;Westlake  | 1500 |  | 161475 |
| &nbsp;&nbsp;&nbsp;Westrock  | 4381 |  | 166127 |
|  |  |  | 13842961 |
| **REAL ESTATE — 0.1%** | **REAL ESTATE — 0.1%** | **REAL ESTATE — 0.1%** | **REAL ESTATE — 0.1%** |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 6825 |  | 543270 |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle \* | 313 |  | 52637 |
| &nbsp;&nbsp;&nbsp;Life Storage <sup>‡</sup> | 589 |  | 63312 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Cl C \* | 1300 |  | 49374 |
|  |  |  | 708593 |

---

*16*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **UTILITIES — 1.7%** | **UTILITIES — 1.7%** | **UTILITIES — 1.7%** |
| &nbsp;&nbsp;&nbsp;AES  | 5821 | $168343 |
| &nbsp;&nbsp;&nbsp;Alliant Energy  | 1852 | 104268 |
| &nbsp;&nbsp;&nbsp;Ameren  | 1670 | 149164 |
| &nbsp;&nbsp;&nbsp;American Electric Power  | 8165 | 790372 |
| &nbsp;&nbsp;&nbsp;American Water Works  | 1226 | 186058 |
| &nbsp;&nbsp;&nbsp;Atmos Energy  | 3484 | 418777 |
| &nbsp;&nbsp;&nbsp;Avangrid  | 659 | 28185 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy  | 6552 | 203833 |
| &nbsp;&nbsp;&nbsp;CMS Energy  | 1938 | 118354 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison  | 2264 | 221963 |
| &nbsp;&nbsp;&nbsp;Constellation Energy  | 2197 | 211176 |
| &nbsp;&nbsp;&nbsp;Dominion Energy  | 3249 | 198546 |
| &nbsp;&nbsp;&nbsp;DTE Energy  | 1300 | 150813 |
| &nbsp;&nbsp;&nbsp;Duke Energy  | 2844 | 284201 |
| &nbsp;&nbsp;&nbsp;Edison International  | 1730 | 115322 |
| &nbsp;&nbsp;&nbsp;Entergy  | 1355 | 157546 |
| &nbsp;&nbsp;&nbsp;Essential Utilities  | 3319 | 160109 |
| &nbsp;&nbsp;&nbsp;Evergy  | 1983 | 117413 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 2319 | 192152 |
| &nbsp;&nbsp;&nbsp;Exelon  | 9601 | 397193 |
| &nbsp;&nbsp;&nbsp;FirstEnergy  | 3669 | 151310 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas  | 5110 | 338435 |
| &nbsp;&nbsp;&nbsp;NextEra Energy  | 10148 | 859536 |
| &nbsp;&nbsp;&nbsp;NiSource  | 5185 | 144869 |
| &nbsp;&nbsp;&nbsp;NRG Energy  | 5389 | 228763 |
| &nbsp;&nbsp;&nbsp;PG&E \* | 11383 | 178713 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital  | 2395 | 187576 |
| &nbsp;&nbsp;&nbsp;PPL  | 5203 | 153593 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group  | 3423 | 207263 |
| &nbsp;&nbsp;&nbsp;Sempra Energy  | 1958 | 325400 |
| &nbsp;&nbsp;&nbsp;Southern  | 14557 | 984635 |
| &nbsp;&nbsp;&nbsp;UGI  | 1967 | 76024 |
| &nbsp;&nbsp;&nbsp;Vistra  | 9173 | 223179 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group  | 1273 | 126205 |
| &nbsp;&nbsp;&nbsp;Xcel Energy  | 6159 | 432485 |
|  |  | 8991774 |
|  |  | 354403465 |
| &nbsp;&nbsp;&nbsp;Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $260,156,429)  |  | 355467857 |

---

*17*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **REGISTERED INVESTMENT COMPANIES — 33.0%**  | **REGISTERED INVESTMENT COMPANIES — 33.0%**  | **REGISTERED INVESTMENT COMPANIES — 33.0%**  |
|  | Shares | Value |
| **EQUITY FUNDS — 33.0%** | **EQUITY FUNDS — 33.0%** | **EQUITY FUNDS — 33.0%** |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6  | 520058 | $14910058 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I  | 672564 | 27359888 |
| &nbsp;&nbsp;&nbsp;DFA US Small Cap Portfolio, Cl I  | 509118 | 21836074 |
| &nbsp;&nbsp;&nbsp;DFA US Small Cap Value Portfolio, Cl I  | 273714 | 12087205 |
| &nbsp;&nbsp;&nbsp;DFA US Targeted Value Portfolio, Cl I  | 1231213 | 37293427 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Min Vol Factor ETF  | 454184 | 34181888 |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF  | 25295 | 4288514 |
| &nbsp;&nbsp;&nbsp;Vanguard U.S. Quality Factor ETF  | 68307 | 7639967 |
| &nbsp;&nbsp;&nbsp;Vanguard U.S. Value Factor ETF  | 183402 | 19282886 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $122,515,486)  |  | 178879907 |
| **SHORT-TERM INVESTMENT — 1.1%**  | **SHORT-TERM INVESTMENT — 1.1%**  | **SHORT-TERM INVESTMENT — 1.1%**  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 3.810% (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,050,081)  | 6050081 | 6050081 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $388,721,996)  |  | $540397845 |

---

A list of open futures contracts held by the Fund at November 30, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount** | **Value** | **Unrealized Appreciation** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 10 | Dec-2022 | $1985641 | $2040625 | $54984 |

---

A list of open total return swap agreements held by the Fund at November 30, 2022, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Counterparty | Reference <br> Entity/ <br> Obligation | Fund<br> Pays | Fund <br> Receives | Payment Frequency | Termination Date | Currency | Notional<br> Amount | Value | Net Unrealized<br> Depreciation |
| ReFlow | SPUSX NAV | SOFR +25 BPS | SPUSX | Annually | 03/10/2023 | USD | 4069163 | $(192638) | $(192638) |

---

Percentages are based on Net Assets of $542,331,447.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust |
| (A) | The rate reported is the 7-day effective yield as of November 30, 2022. |

---

BPS— Basis Points <br> Cl — Class <br> ETF — Exchange-Traded Fund

*18*

**SYMMETRY PANORAMIC US EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| |
|:---|
| MIN — Minimum |
| MSCI — Morgan Stanley Capital International |
| NASDAQ – National Association of Securities Dealers and Automated Quotations |
| NAV — Net Asset Value |
| S&P— Standard & Poor's |
| SOFR — Secured Overnight Financing Rate |
| SPUSX — Symmetry Panoramic US Equity Fund |
| USD — U.S. Dollar |
| VOL — Volatility |

---

<br> The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| Common Stock | $355467857 | $– | $– | $355467857 |
| Registered Investment Companies | 178879907 |  |  | 178879907 |
| Short-Term Investment | 6050081 | – | – | 6050081 |
| Total Investments in Securities | $540397845 | $– | $– | $540397845 |
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
| Futures Contract^ |  |  |  |  |
| Unrealized Appreciation | $54984 | $– | $– | $54984 |
| Total Return Swap^ |  |  |  |  |
| Unrealized Depreciation | – | (192638) | – | (192638) |
| Total Other Financial Instruments | $54984 | $(192638) | $– | $(137654) |

---

^ Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

Amounts designated as "—" are $0.

For more information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

*19*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **REGISTERED INVESTMENT COMPANIES — 66.8%**  | **REGISTERED INVESTMENT COMPANIES — 66.8%**  | **REGISTERED INVESTMENT COMPANIES — 66.8%**  |
|  | Shares | Value |
| **EQUITY FUNDS — 66.8%** | **EQUITY FUNDS — 66.8%** | **EQUITY FUNDS — 66.8%** |
| &nbsp;&nbsp;&nbsp;AQR International Defensive Style Fund, Cl R6  | 678066 | $8936904 |
| &nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF  | 284000 | 14949760 |
| &nbsp;&nbsp;&nbsp;Avantis International Equity ETF  | 91878 | 5000920 |
| &nbsp;&nbsp;&nbsp;Avantis International Small Cap Value ETF  | 114505 | 6480983 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Portfolio, Cl I  | 925418 | 24273715 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Small Cap Portfolio, Cl I  | 582535 | 12244880 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Targeted Value Portfolio, Cl I  | 243392 | 2545883 |
| &nbsp;&nbsp;&nbsp;DFA International High Relative Profitability Portfolio, Cl I  | 1301484 | 14928025 |
| &nbsp;&nbsp;&nbsp;DFA International Real Estate Securities, Cl I  | 2317281 | 8643459 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Growth Portfolio, Cl I  | 141917 | 1992518 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Value Portfolio, Cl I  | 746592 | 14073261 |
| &nbsp;&nbsp;&nbsp;DFA International Value Portfolio, Cl I  | 798683 | 14512063 |
| &nbsp;&nbsp;&nbsp;DFA Large Cap International Portfolio, Cl I  | 1183813 | 28103710 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets High Profitability  | 134922 | 3123444 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Min Vol Factor ETF  | 147848 | 9514019 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets Min Vol Factor ETF  | 199745 | 10962006 |
| &nbsp;&nbsp;&nbsp;Schwab International Small Cap Equity ETF  | 74825 | 2438547 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $162,714,447)  |  | 182724097 |
| **COMMON STOCK — 29.9%**  | **COMMON STOCK — 29.9%**  | **COMMON STOCK — 29.9%**  |
| **AUSTRALIA — 1.5%** | **AUSTRALIA — 1.5%** | **AUSTRALIA — 1.5%** |
| &nbsp;&nbsp;&nbsp;AngloGold Ashanti ADR  | 16978 | 311207 |
| &nbsp;&nbsp;&nbsp;BHP Group  | 19212 | 596634 |
| &nbsp;&nbsp;&nbsp;BlueScope Steel  | 2357 | 28409 |
| &nbsp;&nbsp;&nbsp;Brambles  | 5144 | 42550 |
| &nbsp;&nbsp;&nbsp;Coles Group  | 30388 | 350967 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia  | 15693 | 1156528 |
| &nbsp;&nbsp;&nbsp;Fortescue Metals Group  | 30993 | 412506 |
| &nbsp;&nbsp;&nbsp;Glencore  | 54740 | 373554 |
| &nbsp;&nbsp;&nbsp;Mineral Resources  | 767 | 46198 |
| &nbsp;&nbsp;&nbsp;REA Group  | 1089 | 92785 |
| &nbsp;&nbsp;&nbsp;Rio Tinto  | 542 | 36487 |

---

*20*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **AUSTRALIA — continued** | **AUSTRALIA — continued** | **AUSTRALIA — continued** | **AUSTRALIA — continued** |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare  | 956 | $| 21117 |
| &nbsp;&nbsp;&nbsp;Wesfarmers  | 1889 |  | 62923 |
| &nbsp;&nbsp;&nbsp;Woodside Energy Group  | 22524 |  | 568832 |
| &nbsp;&nbsp;&nbsp;Woolworths Group  | 4135 |  | 97267 |
|  |  |  | 4197964 |
| **BRAZIL — 1.0%** | **BRAZIL — 1.0%** | **BRAZIL — 1.0%** | **BRAZIL — 1.0%** |
| &nbsp;&nbsp;&nbsp;Ambev ADR  | 45255 |  | 138028 |
| &nbsp;&nbsp;&nbsp;Atacadao  | 7600 |  | 23418 |
| &nbsp;&nbsp;&nbsp;Banco do Brasil  | 37700 |  | 257395 |
| &nbsp;&nbsp;&nbsp;Banco Santander Brasil  | 8200 |  | 43597 |
| &nbsp;&nbsp;&nbsp;BB Seguridade Participacoes  | 70400 |  | 422453 |
| &nbsp;&nbsp;&nbsp;Centrais Eletricas Brasileiras  | 19700 |  | 176639 |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo ADR \* | 20292 |  | 234372 |
| &nbsp;&nbsp;&nbsp;CPFL Energia  | 34200 |  | 226579 |
| &nbsp;&nbsp;&nbsp;Engie Brasil Energia  | 20700 |  | 157364 |
| &nbsp;&nbsp;&nbsp;Hypera \* | 12200 |  | 104077 |
| &nbsp;&nbsp;&nbsp;Petro Rio \* | 16300 |  | 112607 |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil  | 11700 |  | 85630 |
| &nbsp;&nbsp;&nbsp;TIM \* | 81700 |  | 204197 |
| &nbsp;&nbsp;&nbsp;Ultrapar Participacoes  | 19000 |  | 51112 |
| &nbsp;&nbsp;&nbsp;Vale ADR, Cl B  | 21749 |  | 358858 |
| &nbsp;&nbsp;&nbsp;WEG  | 8000 |  | 59953 |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals  | 1709 |  | 66701 |
| &nbsp;&nbsp;&nbsp;Yara International  | 1419 |  | 65533 |
|  |  |  | 2788513 |
| **CANADA — 3.1%** | **CANADA — 3.1%** | **CANADA — 3.1%** | **CANADA — 3.1%** |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines  | 400 |  | 20146 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard  | 2618 |  | 119266 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal  | 5263 |  | 514034 |
| &nbsp;&nbsp;&nbsp;BCE  | 527 |  | 25097 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 7776 |  | 374536 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway  | 132 |  | 16946 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources  | 16979 |  | 1013704 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway  | 5030 |  | 411816 |
| &nbsp;&nbsp;&nbsp;Canadian Tire, Cl A  | 1258 |  | 142470 |
| &nbsp;&nbsp;&nbsp;Cenovus Energy  | 32912 |  | 654496 |
| &nbsp;&nbsp;&nbsp;CGI, Cl A \* | 292 |  | 25493 |
| &nbsp;&nbsp;&nbsp;Constellation Software  | 28 |  | 45139 |

---

*21*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **CANADA — continued** | **CANADA — continued** | **CANADA — continued** | **CANADA — continued** |
| &nbsp;&nbsp;&nbsp;Dollarama  | 803 | $| 49148 |
| &nbsp;&nbsp;&nbsp;Empire  | 1696 |  | 46184 |
| &nbsp;&nbsp;&nbsp;George Weston  | 3318 |  | 415505 |
| &nbsp;&nbsp;&nbsp;Hydro One  | 1413 |  | 39518 |
| &nbsp;&nbsp;&nbsp;Imperial Oil  | 9043 |  | 514486 |
| &nbsp;&nbsp;&nbsp;Intact Financial  | 1902 |  | 284575 |
| &nbsp;&nbsp;&nbsp;Loblaw  | 6483 |  | 585092 |
| &nbsp;&nbsp;&nbsp;Magna International  | 471 |  | 29003 |
| &nbsp;&nbsp;&nbsp;Metro, Cl A  | 4735 |  | 272311 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada  | 6172 |  | 440159 |
| &nbsp;&nbsp;&nbsp;Nutrien  | 1319 |  | 106008 |
| &nbsp;&nbsp;&nbsp;Ritchie Bros Auctioneers  | 1530 |  | 83885 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada  | 7548 |  | 750676 |
| &nbsp;&nbsp;&nbsp;Saputo  | 1402 |  | 34812 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial  | 5631 |  | 266825 |
| &nbsp;&nbsp;&nbsp;Suncor Energy  | 3999 |  | 131492 |
| &nbsp;&nbsp;&nbsp;Teck Resources, Cl B  | 5682 |  | 210612 |
| &nbsp;&nbsp;&nbsp;Tourmaline Oil  | 6979 |  | 424764 |
| &nbsp;&nbsp;&nbsp;West Fraser Timber  | 3102 |  | 242644 |
| &nbsp;&nbsp;&nbsp;WSP Global  | 1891 |  | 226824 |
|  |  |  | 8517666 |
| **CHILE — 0.1%** | **CHILE — 0.1%** | **CHILE — 0.1%** | **CHILE — 0.1%** |
| &nbsp;&nbsp;&nbsp;Antofagasta  | 7299 |  | 126292 |
| **CHINA — 3.4%** | **CHINA — 3.4%** | **CHINA — 3.4%** | **CHINA — 3.4%** |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl A  | 35800 |  | 14450 |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl H  | 1071000 |  | 358009 |
| &nbsp;&nbsp;&nbsp;Airtac International Group  | 1046 |  | 32444 |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement, Cl A  | 4300 |  | 17288 |
| &nbsp;&nbsp;&nbsp;Bank of Beijing, Cl A  | 31100 |  | 18720 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl A  | 32800 |  | 14487 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H  | 2432000 |  | 861898 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl A  | 25400 |  | 16812 |
| &nbsp;&nbsp;&nbsp;Bank of Ningbo, Cl A  | 6868 |  | 31119 |
| &nbsp;&nbsp;&nbsp;Bank of Shanghai, Cl A  | 15700 |  | 13151 |
| &nbsp;&nbsp;&nbsp;Baoshan Iron & Steel, Cl A  | 58500 |  | 46382 |
| &nbsp;&nbsp;&nbsp;Beijing Enterprises Holdings  | 6000 |  | 19083 |
| &nbsp;&nbsp;&nbsp;BOE Technology Group, Cl A  | 110400 |  | 55752 |
| &nbsp;&nbsp;&nbsp;Budweiser Brewing APAC  | 21300 |  | 61789 |
| &nbsp;&nbsp;&nbsp;BYD, Cl A  | 1200 |  | 44905 |

---

*22*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **CHINA — continued** | **CHINA — continued** | **CHINA — continued** |
| &nbsp;&nbsp;&nbsp;BYD, Cl H  | 4500 | $114569 |
| &nbsp;&nbsp;&nbsp;BYD Electronic International  | 14000 | 46672 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H  | 381000 | 169417 |
| &nbsp;&nbsp;&nbsp;China Coal Energy, Cl H  | 304000 | 282655 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H  | 781000 | 472661 |
| &nbsp;&nbsp;&nbsp;China Everbright Bank, Cl A  | 35600 | 14931 |
| &nbsp;&nbsp;&nbsp;China Galaxy Securities, Cl H  | 98000 | 48813 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group  | 125000 | 118133 |
| &nbsp;&nbsp;&nbsp;China Longyuan Power Group, Cl H  | 127000 | 156630 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl A  | 7100 | 34993 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl H  | 12500 | 63488 |
| &nbsp;&nbsp;&nbsp;China Merchants Port Holdings  | 14000 | 20435 |
| &nbsp;&nbsp;&nbsp;China Merchants Securities, Cl A  | 9800 | 18605 |
| &nbsp;&nbsp;&nbsp;China Merchants Shekou Industrial Zone Holdings, Cl A  | 16600 | 35764 |
| &nbsp;&nbsp;&nbsp;China Minsheng Banking, Cl A  | 28800 | 14223 |
| &nbsp;&nbsp;&nbsp;China Overseas Land & Investment  | 96000 | 262323 |
| &nbsp;&nbsp;&nbsp;China Overseas Property Holdings  | 10000 | 11148 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl A  | 7600 | 26073 |
| &nbsp;&nbsp;&nbsp;China Petroleum & Chemical, Cl A  | 93900 | 59654 |
| &nbsp;&nbsp;&nbsp;China Petroleum & Chemical, Cl H  | 408000 | 192615 |
| &nbsp;&nbsp;&nbsp;China Railway Group, Cl H  | 65000 | 36689 |
| &nbsp;&nbsp;&nbsp;China Resources Beer Holdings  | 2000 | 13859 |
| &nbsp;&nbsp;&nbsp;China Resources Land  | 36000 | 167217 |
| &nbsp;&nbsp;&nbsp;China Resources Power Holdings  | 16000 | 29826 |
| &nbsp;&nbsp;&nbsp;China Shenhua Energy, Cl H  | 191500 | 593545 |
| &nbsp;&nbsp;&nbsp;China State Construction Engineering, Cl A  | 42200 | 34940 |
| &nbsp;&nbsp;&nbsp;China State Construction International Holdings  | 68000 | 82112 |
| &nbsp;&nbsp;&nbsp;China Tourism Group Duty Free, Cl A  | 1900 | 53320 |
| &nbsp;&nbsp;&nbsp;China Traditional Chinese Medicine Holdings  | 72000 | 36100 |
| &nbsp;&nbsp;&nbsp;China Vanke, Cl A  | 7800 | 20574 |
| &nbsp;&nbsp;&nbsp;China Yangtze Power, Cl A  | 31100 | 92563 |
| &nbsp;&nbsp;&nbsp;CITIC Securities, Cl A  | 16650 | 46542 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H  | 150200 | 164273 |
| &nbsp;&nbsp;&nbsp;ENN Energy Holdings  | 1600 | 22674 |
| &nbsp;&nbsp;&nbsp;Far East Horizon  | 13000 | 9893 |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food, Cl A  | 3260 | 32193 |
| &nbsp;&nbsp;&nbsp;Great Wall Motor, Cl H  | 82500 | 122514 |
| &nbsp;&nbsp;&nbsp;Greentown China Holdings  | 53500 | 91954 |
| &nbsp;&nbsp;&nbsp;Guotai Junan Securities, Cl A  | 17100 | 33644 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl A  | 10242 | 35545 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl H  | 31800 | 105835 |

---

*23*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **CHINA — continued** | **CHINA — continued** | **CHINA — continued** | **CHINA — continued** |
| &nbsp;&nbsp;&nbsp;Haitong Securities, Cl A  | 21000 | $| 26401 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl A  | 13000 |  | 23943 |
| &nbsp;&nbsp;&nbsp;Huaxia Bank, Cl A  | 24900 |  | 18320 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl A  | 19500 |  | 11754 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H  | 1503000 |  | 753302 |
| &nbsp;&nbsp;&nbsp;Industrial Bank, Cl A  | 7500 |  | 18696 |
| &nbsp;&nbsp;&nbsp;Inner Mongolia Yili Industrial Group, Cl A  | 7400 |  | 29965 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Medicine, Cl A  | 6404 |  | 35915 |
| &nbsp;&nbsp;&nbsp;Jiangsu Yanghe Brewery Joint-Stock, Cl A  | 1300 |  | 26024 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai, Cl A  | 500 |  | 112679 |
| &nbsp;&nbsp;&nbsp;Li Ning  | 58000 |  | 466117 |
| &nbsp;&nbsp;&nbsp;Luxshare Precision Industry, Cl A  | 12169 |  | 53782 |
| &nbsp;&nbsp;&nbsp;Luzhou Laojiao, Cl A  | 1900 |  | 50215 |
| &nbsp;&nbsp;&nbsp;Midea Group, Cl A  | 2800 |  | 19052 |
| &nbsp;&nbsp;&nbsp;NARI Technology, Cl A  | 10224 |  | 38299 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl A  | 3200 |  | 12891 |
| &nbsp;&nbsp;&nbsp;Nongfu Spring, Cl H  | 11800 |  | 68871 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H  | 234000 |  | 78969 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl A  | 60600 |  | 44685 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H  | 672000 |  | 305782 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty, Cl H  | 206000 |  | 208700 |
| &nbsp;&nbsp;&nbsp;Ping An Bank, Cl A  | 9600 |  | 17672 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl A  | 4400 |  | 27906 |
| &nbsp;&nbsp;&nbsp;Poly Developments and Holdings Group, Cl A  | 15100 |  | 35189 |
| &nbsp;&nbsp;&nbsp;Postal Savings Bank of China, Cl H  | 414000 |  | 250376 |
| &nbsp;&nbsp;&nbsp;SAIC Motor, Cl A  | 9100 |  | 19464 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry, Cl A  | 16600 |  | 37183 |
| &nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank, Cl A  | 12100 |  | 12256 |
| &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group, Cl A  | 35300 |  | 20530 |
| &nbsp;&nbsp;&nbsp;Tingyi Cayman Islands Holding  | 12000 |  | 19627 |
| &nbsp;&nbsp;&nbsp;Tongcheng Travel Holdings \* | 11200 |  | 24386 |
| &nbsp;&nbsp;&nbsp;TravelSky Technology, Cl H  | 6000 |  | 12191 |
| &nbsp;&nbsp;&nbsp;Tsingtao Brewery, Cl H  | 10000 |  | 94665 |
| &nbsp;&nbsp;&nbsp;Wuliangye Yibin, Cl A  | 2200 |  | 48946 |
| &nbsp;&nbsp;&nbsp;Yankuang Energy Group, Cl H  | 98000 |  | 329054 |
| &nbsp;&nbsp;&nbsp;Yuexiu Property  | 69000 |  | 87574 |
| &nbsp;&nbsp;&nbsp;Zhongsheng Group Holdings  | 29000 |  | 149606 |
|  |  |  | 9186890 |
| **DENMARK — 0.5%** | **DENMARK — 0.5%** | **DENMARK — 0.5%** | **DENMARK — 0.5%** |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk, Cl B  | 91 |  | 197284 |
| &nbsp;&nbsp;&nbsp;Danske Bank \* | 7431 |  | 133818 |

---

*24*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **DENMARK — continued** | **DENMARK — continued** | **DENMARK — continued** | **DENMARK — continued** |
| &nbsp;&nbsp;&nbsp;DSV Panalpina  | 1311 | $| 209751 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk, Cl B  | 6903 |  | 865900 |
| &nbsp;&nbsp;&nbsp;Vestas Wind Systems  | 2465 |  | 64046 |
|  |  |  | 1470799 |
| **FINLAND — 0.3%** | **FINLAND — 0.3%** | **FINLAND — 0.3%** | **FINLAND — 0.3%** |
| &nbsp;&nbsp;&nbsp;Elisa  | 1640 |  | 85309 |
| &nbsp;&nbsp;&nbsp;Neste  | 972 |  | 50172 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp  | 38396 |  | 403504 |
| &nbsp;&nbsp;&nbsp;Sampo, Cl A  | 442 |  | 22384 |
| &nbsp;&nbsp;&nbsp;Stora Enso, Cl R  | 1971 |  | 28996 |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene  | 1778 |  | 65273 |
|  |  |  | 655638 |
| **FRANCE — 0.5%** | **FRANCE — 0.5%** | **FRANCE — 0.5%** | **FRANCE — 0.5%** |
| &nbsp;&nbsp;&nbsp;Air Liquide  | 1166 |  | 169760 |
| &nbsp;&nbsp;&nbsp;Capgemini  | 162 |  | 29289 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes  | 1885 |  | 70287 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica  | 971 |  | 181321 |
| &nbsp;&nbsp;&nbsp;Hermes International  | 135 |  | 219414 |
| &nbsp;&nbsp;&nbsp;Kering  | 58 |  | 34849 |
| &nbsp;&nbsp;&nbsp;L'Oreal  | 162 |  | 60840 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton  | 119 |  | 92348 |
| &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech  | 542 |  | 184987 |
| &nbsp;&nbsp;&nbsp;Teleperformance  | 127 |  | 28992 |
| &nbsp;&nbsp;&nbsp;TotalEnergies  | 5786 |  | 361627 |
|  |  |  | 1433714 |
| **GERMANY — 0.6%** | **GERMANY — 0.6%** | **GERMANY — 0.6%** | **GERMANY — 0.6%** |
| &nbsp;&nbsp;&nbsp;Brenntag  | 1896 |  | 120550 |
| &nbsp;&nbsp;&nbsp;Carl Zeiss Meditec  | 538 |  | 73348 |
| &nbsp;&nbsp;&nbsp;Commerzbank \* | 7098 |  | 59454 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse  | 408 |  | 74980 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom  | 30186 |  | 614069 |
| &nbsp;&nbsp;&nbsp;GEA Group  | 2509 |  | 102597 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck  | 1042 |  | 197803 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group  | 557 |  | 37845 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen  | 846 |  | 267216 |

---

*25*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **GERMANY — continued** | **GERMANY — continued** | **GERMANY — continued** | **GERMANY — continued** |
| &nbsp;&nbsp;&nbsp;Siemens Energy  | 2099 | $| 35255 |
|  |  |  | 1583117 |
| **HONG KONG — 0.1%** | **HONG KONG — 0.1%** | **HONG KONG — 0.1%** | **HONG KONG — 0.1%** |
| &nbsp;&nbsp;&nbsp;Orient Overseas International  | 6500 |  | 123509 |
| &nbsp;&nbsp;&nbsp;Techtronic Industries  | 6000 |  | 73141 |
| &nbsp;&nbsp;&nbsp;Vinda International Holdings  | 4000 |  | 10413 |
| &nbsp;&nbsp;&nbsp;Wharf Real Estate Investment  | 5000 |  | 23203 |
|  |  |  | 230266 |
| **HUNGARY — 0.0%** | **HUNGARY — 0.0%** | **HUNGARY — 0.0%** | **HUNGARY — 0.0%** |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas  | 11154 |  | 80748 |
| **INDONESIA — 1.0%** | **INDONESIA — 1.0%** | **INDONESIA — 1.0%** | **INDONESIA — 1.0%** |
| &nbsp;&nbsp;&nbsp;Adaro Energy Indonesia  | 1740600 |  | 430749 |
| &nbsp;&nbsp;&nbsp;Astra International  | 238000 |  | 92082 |
| &nbsp;&nbsp;&nbsp;Bank Central Asia  | 841600 |  | 499977 |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero  | 664600 |  | 448314 |
| &nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero  | 524600 |  | 332329 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero  | 1335800 |  | 424935 |
| &nbsp;&nbsp;&nbsp;Indah Kiat Pulp & Paper  | 137500 |  | 87893 |
| &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur  | 31800 |  | 13058 |
| &nbsp;&nbsp;&nbsp;Sumber Alfaria Trijaya  | 974300 |  | 192098 |
| &nbsp;&nbsp;&nbsp;United Tractors  | 67400 |  | 132572 |
| &nbsp;&nbsp;&nbsp;Vale Indonesia \* | 173400 |  | 82145 |
|  |  |  | 2736152 |
| **ITALY — 0.1%** | **ITALY — 0.1%** | **ITALY — 0.1%** | **ITALY — 0.1%** |
| &nbsp;&nbsp;&nbsp;Ferrari  | 455 |  | 101488 |
| &nbsp;&nbsp;&nbsp;Prysmian  | 4988 |  | 175782 |
|  |  |  | 277270 |
| **JAPAN — 6.1%** | **JAPAN — 6.1%** | **JAPAN — 6.1%** | **JAPAN — 6.1%** |
| &nbsp;&nbsp;&nbsp;Advantest  | 3200 |  | 217801 |
| &nbsp;&nbsp;&nbsp;Ajinomoto  | 10100 |  | 319795 |
| &nbsp;&nbsp;&nbsp;Astellas Pharma  | 1100 |  | 17061 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings  | 2700 |  | 178903 |
| &nbsp;&nbsp;&nbsp;Bridgestone  | 3700 |  | 139566 |
| &nbsp;&nbsp;&nbsp;Chiba Bank  | 60100 |  | 365287 |

---

*26*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical  | 5700 | $151794 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo  | 5700 | 188787 |
| &nbsp;&nbsp;&nbsp;Daikin Industries  | 1200 | 197905 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction  | 500 | 55792 |
| &nbsp;&nbsp;&nbsp;Denso  | 1500 | 82771 |
| &nbsp;&nbsp;&nbsp;Disco  | 300 | 90167 |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings  | 144200 | 486644 |
| &nbsp;&nbsp;&nbsp;Fuji Electric  | 600 | 24861 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings  | 3700 | 199031 |
| &nbsp;&nbsp;&nbsp;Fujitsu  | 1800 | 244250 |
| &nbsp;&nbsp;&nbsp;Hamamatsu Photonics  | 700 | 36963 |
| &nbsp;&nbsp;&nbsp;Hitachi  | 1800 | 96263 |
| &nbsp;&nbsp;&nbsp;Hoya  | 3800 | 393225 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan  | 3900 | 91586 |
| &nbsp;&nbsp;&nbsp;Inpex  | 21400 | 235820 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors  | 17300 | 226683 |
| &nbsp;&nbsp;&nbsp;ITOCHU  | 12100 | 380026 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank  | 51300 | 392135 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings  | 26300 | 206144 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance  | 2600 | 43240 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco  | 28300 | 579001 |
| &nbsp;&nbsp;&nbsp;JSR  | 5200 | 110363 |
| &nbsp;&nbsp;&nbsp;KDDI  | 1800 | 53540 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings  | 32300 | 509875 |
| &nbsp;&nbsp;&nbsp;Kurita Water Industries  | 1600 | 71750 |
| &nbsp;&nbsp;&nbsp;Marubeni  | 14700 | 166292 |
| &nbsp;&nbsp;&nbsp;Minebea Mitsumi  | 5200 | 86338 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Estate  | 30700 | 433501 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group  | 19600 | 106889 |
| &nbsp;&nbsp;&nbsp;Mitsui  | 6000 | 174142 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan  | 22300 | 452090 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group  | 67600 | 843705 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing  | 4600 | 252325 |
| &nbsp;&nbsp;&nbsp;NGK Insulators  | 3400 | 45127 |
| &nbsp;&nbsp;&nbsp;Nintendo  | 3000 | 128631 |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings  | 2500 | 41785 |
| &nbsp;&nbsp;&nbsp;Nippon Steel  | 21900 | 350867 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone  | 28400 | 787504 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen  | 25800 | 574294 |
| &nbsp;&nbsp;&nbsp;Nissin Foods Holdings  | 2400 | 182892 |
| &nbsp;&nbsp;&nbsp;Nitto Denko  | 1700 | 107408 |
| &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings  | 3400 | 82356 |

---

*27*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute  | 3800 | $| 84203 |
| &nbsp;&nbsp;&nbsp;Obayashi  | 17900 |  | 133822 |
| &nbsp;&nbsp;&nbsp;Olympus  | 1700 |  | 35120 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical  | 3800 |  | 97387 |
| &nbsp;&nbsp;&nbsp;Oriental Land  | 200 |  | 28910 |
| &nbsp;&nbsp;&nbsp;ORIX  | 15600 |  | 252754 |
| &nbsp;&nbsp;&nbsp;Osaka Gas  | 9300 |  | 143746 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings  | 4300 |  | 147358 |
| &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings  | 2200 |  | 38412 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings  | 7900 |  | 73768 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics \* | 9400 |  | 92192 |
| &nbsp;&nbsp;&nbsp;Resona Holdings  | 30600 |  | 147267 |
| &nbsp;&nbsp;&nbsp;Rohm  | 300 |  | 24081 |
| &nbsp;&nbsp;&nbsp;Secom  | 600 |  | 37095 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical  | 1200 |  | 16972 |
| &nbsp;&nbsp;&nbsp;Sekisui House  | 3300 |  | 61788 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings  | 5400 |  | 219721 |
| &nbsp;&nbsp;&nbsp;SG Holdings  | 2400 |  | 37422 |
| &nbsp;&nbsp;&nbsp;Shimadzu  | 600 |  | 18441 |
| &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical  | 1900 |  | 245870 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings  | 1100 |  | 48520 |
| &nbsp;&nbsp;&nbsp;Sony  | 4500 |  | 372781 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries  | 20000 |  | 234865 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group  | 5000 |  | 169704 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Holdings  | 15000 |  | 481060 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food  | 1000 |  | 34078 |
| &nbsp;&nbsp;&nbsp;Taisei  | 7100 |  | 215834 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical  | 13400 |  | 394003 |
| &nbsp;&nbsp;&nbsp;TDK  | 3300 |  | 118950 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings  | 16800 |  | 346563 |
| &nbsp;&nbsp;&nbsp;Tokyo Electric Power Holdings \* | 42000 |  | 153221 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron  | 1300 |  | 441183 |
| &nbsp;&nbsp;&nbsp;Tokyo Gas  | 13600 |  | 250172 |
| &nbsp;&nbsp;&nbsp;Toyota Industries  | 400 |  | 22947 |
| &nbsp;&nbsp;&nbsp;Toyota Motor  | 10000 |  | 147217 |
| &nbsp;&nbsp;&nbsp;Unicharm  | 600 |  | 22317 |
| &nbsp;&nbsp;&nbsp;Yakult Honsha  | 1400 |  | 89349 |
|  |  |  | 16682268 |
| **MALAYSIA — 0.4%** | **MALAYSIA — 0.4%** | **MALAYSIA — 0.4%** | **MALAYSIA — 0.4%** |
| &nbsp;&nbsp;&nbsp;AMMB Holdings  | 109300 |  | 102887 |
| &nbsp;&nbsp;&nbsp;CIMB Group Holdings  | 218600 |  | 285928 |

---

*28*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **MALAYSIA — continued** | **MALAYSIA — continued** | **MALAYSIA — continued** | **MALAYSIA — continued** |
| &nbsp;&nbsp;&nbsp;Hong Leong Bank  | 38900 | $| 182822 |
| &nbsp;&nbsp;&nbsp;IHH Healthcare  | 48100 |  | 62921 |
| &nbsp;&nbsp;&nbsp;Malayan Banking  | 88100 |  | 171240 |
| &nbsp;&nbsp;&nbsp;Petronas Chemicals Group  | 56400 |  | 108686 |
| &nbsp;&nbsp;&nbsp;Petronas Gas  | 19000 |  | 71866 |
| &nbsp;&nbsp;&nbsp;RHB Bank  | 43500 |  | 55103 |
| &nbsp;&nbsp;&nbsp;Sime Darby Plantation  | 12600 |  | 12086 |
| &nbsp;&nbsp;&nbsp;Telekom Malaysia  | 93100 |  | 117680 |
|  |  |  | 1171219 |
| **MEXICO — 0.9%** | **MEXICO — 0.9%** | **MEXICO — 0.9%** | **MEXICO — 0.9%** |
| &nbsp;&nbsp;&nbsp;America Movil ADR, Cl L  | 31942 |  | 621591 |
| &nbsp;&nbsp;&nbsp;Arca Continental  | 40700 |  | 338780 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa ADR  | 1429 |  | 97615 |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Pacifico, Cl B  | 4900 |  | 79590 |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste ADR  | 1606 |  | 397148 |
| &nbsp;&nbsp;&nbsp;Grupo Bimbo, Ser A  | 61400 |  | 260538 |
| &nbsp;&nbsp;&nbsp;Grupo Carso  | 24400 |  | 106344 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Inbursa, Cl O \* | 94500 |  | 178185 |
| &nbsp;&nbsp;&nbsp;Grupo Mexico  | 24500 |  | 99681 |
| &nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura  | 11580 |  | 102668 |
| &nbsp;&nbsp;&nbsp;Sitios Latinoamerica \* | 3259 |  | 1453 |
| &nbsp;&nbsp;&nbsp;Wal-Mart de Mexico  | 41600 |  | 164403 |
|  |  |  | 2447996 |
| **NETHERLANDS — 1.3%** | **NETHERLANDS — 1.3%** | **NETHERLANDS — 1.3%** | **NETHERLANDS — 1.3%** |
| &nbsp;&nbsp;&nbsp;ASML Holding  | 1776 |  | 1084288 |
| &nbsp;&nbsp;&nbsp;JDE Peet's  | 4416 |  | 136795 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize  | 24830 |  | 723602 |
| &nbsp;&nbsp;&nbsp;Koninklijke DSM  | 888 |  | 115177 |
| &nbsp;&nbsp;&nbsp;NN Group  | 4621 |  | 197486 |
| &nbsp;&nbsp;&nbsp;OCI  | 2210 |  | 93559 |
| &nbsp;&nbsp;&nbsp;Shell  | 33360 |  | 976311 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer  | 1621 |  | 178652 |
|  |  |  | 3505870 |
| **NORWAY — 0.8%** | **NORWAY — 0.8%** | **NORWAY — 0.8%** | **NORWAY — 0.8%** |
| &nbsp;&nbsp;&nbsp;DNB Bank  | 14365 |  | 280493 |
| &nbsp;&nbsp;&nbsp;Equinor  | 39331 |  | 1514668 |

---

*29*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **NORWAY — continued** | **NORWAY — continued** | **NORWAY — continued** | **NORWAY — continued** |
| &nbsp;&nbsp;&nbsp;Norsk Hydro  | 45417 | $| 341996 |
|  |  |  | 2137157 |
| **PERU — 0.3%** | **PERU — 0.3%** | **PERU — 0.3%** | **PERU — 0.3%** |
| &nbsp;&nbsp;&nbsp;Credicorp  | 3035 |  | 466024 |
| &nbsp;&nbsp;&nbsp;Southern Copper  | 4169 |  | 254393 |
|  |  |  | 720417 |
| **PHILIPPINES — 0.0%** | **PHILIPPINES — 0.0%** | **PHILIPPINES — 0.0%** | **PHILIPPINES — 0.0%** |
| &nbsp;&nbsp;&nbsp;Globe Telecom  | 1543 |  | 62978 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank & Trust  | 17500 |  | 17832 |
|  |  |  | 80810 |
| **POLAND — 0.0%** | **POLAND — 0.0%** | **POLAND — 0.0%** | **POLAND — 0.0%** |
| &nbsp;&nbsp;&nbsp;Dino Polska \* | 283 |  | 23259 |
| **PORTUGAL — 0.0%** | **PORTUGAL — 0.0%** | **PORTUGAL — 0.0%** | **PORTUGAL — 0.0%** |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS  | 830 |  | 18519 |
| **RUSSIA — 0.0%** | **RUSSIA — 0.0%** | **RUSSIA — 0.0%** | **RUSSIA — 0.0%** |
| &nbsp;&nbsp;&nbsp;Evraz \* <sup>(1)</sup> | 29556 |  |  |
| **SINGAPORE — 0.3%** | **SINGAPORE — 0.3%** | **SINGAPORE — 0.3%** | **SINGAPORE — 0.3%** |
| &nbsp;&nbsp;&nbsp;City Developments  | 2600 |  | 15973 |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings  | 14000 |  | 365102 |
| &nbsp;&nbsp;&nbsp;Keppel  | 19400 |  | 108282 |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications  | 33500 |  | 67349 |
| &nbsp;&nbsp;&nbsp;STMicroelectronics  | 2589 |  | 100213 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank  | 8400 |  | 193683 |
| &nbsp;&nbsp;&nbsp;Venture  | 1400 |  | 17975 |
|  |  |  | 868577 |
| **SOUTH AFRICA — 0.9%** | **SOUTH AFRICA — 0.9%** | **SOUTH AFRICA — 0.9%** | **SOUTH AFRICA — 0.9%** |
| &nbsp;&nbsp;&nbsp;Absa Group  | 28223 |  | 338428 |
| &nbsp;&nbsp;&nbsp;African Rainbow Minerals  | 1825 |  | 31606 |
| &nbsp;&nbsp;&nbsp;Anglo American  | 9271 |  | 385444 |
| &nbsp;&nbsp;&nbsp;Anglo American Platinum  | 2463 |  | 248947 |
| &nbsp;&nbsp;&nbsp;Aspen Pharmacare Holdings  | 1620 |  | 13443 |

---

*30*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **SOUTH AFRICA — continued** | **SOUTH AFRICA — continued** | **SOUTH AFRICA — continued** | **SOUTH AFRICA — continued** |
| &nbsp;&nbsp;&nbsp;Clicks Group  | 1125 | $| 19354 |
| &nbsp;&nbsp;&nbsp;Exxaro Resources  | 12811 |  | 167569 |
| &nbsp;&nbsp;&nbsp;FirstRand  | 6672 |  | 25931 |
| &nbsp;&nbsp;&nbsp;Impala Platinum Holdings  | 5160 |  | 62713 |
| &nbsp;&nbsp;&nbsp;Kumba Iron Ore  | 409 |  | 11555 |
| &nbsp;&nbsp;&nbsp;MTN Group  | 14035 |  | 115012 |
| &nbsp;&nbsp;&nbsp;Nedbank Group  | 16230 |  | 214533 |
| &nbsp;&nbsp;&nbsp;Sasol  | 14249 |  | 247733 |
| &nbsp;&nbsp;&nbsp;Shoprite Holdings  | 3857 |  | 56773 |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater  | 68981 |  | 191934 |
| &nbsp;&nbsp;&nbsp;Standard Bank Group  | 28562 |  | 300586 |
| &nbsp;&nbsp;&nbsp;Vodacom Group  | 10733 |  | 78167 |
| &nbsp;&nbsp;&nbsp;Woolworths Holdings  | 10488 |  | 39938 |
|  |  |  | 2549666 |
| **SOUTH KOREA — 1.0%** | **SOUTH KOREA — 1.0%** | **SOUTH KOREA — 1.0%** | **SOUTH KOREA — 1.0%** |
| &nbsp;&nbsp;&nbsp;DB Insurance  | 1519 |  | 72201 |
| &nbsp;&nbsp;&nbsp;GS Holdings  | 3207 |  | 119201 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group  | 2743 |  | 93816 |
| &nbsp;&nbsp;&nbsp;HD Hyundai  | 496 |  | 24525 |
| &nbsp;&nbsp;&nbsp;Hyundai Glovis  | 210 |  | 28488 |
| &nbsp;&nbsp;&nbsp;Industrial Bank of Korea  | 34605 |  | 296207 |
| &nbsp;&nbsp;&nbsp;Kakao  | 620 |  | 27203 |
| &nbsp;&nbsp;&nbsp;KB Financial Group  | 4476 |  | 177732 |
| &nbsp;&nbsp;&nbsp;Kia  | 5045 |  | 265689 |
| &nbsp;&nbsp;&nbsp;Korea Zinc  | 321 |  | 155187 |
| &nbsp;&nbsp;&nbsp;KT&G  | 5759 |  | 436988 |
| &nbsp;&nbsp;&nbsp;Kumho Petrochemical  | 747 |  | 85926 |
| &nbsp;&nbsp;&nbsp;LG Innotek  | 1132 |  | 272923 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics  | 7778 |  | 373725 |
| &nbsp;&nbsp;&nbsp;Samsung Engineering \* | 1742 |  | 32934 |
| &nbsp;&nbsp;&nbsp;Samsung Securities  | 1240 |  | 33557 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group  | 1771 |  | 51342 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group  | 24782 |  | 247571 |
|  |  |  | 2795215 |
| **SPAIN — 0.4%** | **SPAIN — 0.4%** | **SPAIN — 0.4%** | **SPAIN — 0.4%** |
| &nbsp;&nbsp;&nbsp;CaixaBank  | 110550 |  | 411007 |
| &nbsp;&nbsp;&nbsp;Iberdrola  | 24820 |  | 280403 |
| &nbsp;&nbsp;&nbsp;Red Electrica  | 10007 |  | 175208 |

---

*31*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **SPAIN — continued** | **SPAIN — continued** | **SPAIN — continued** | **SPAIN — continued** |
| &nbsp;&nbsp;&nbsp;Repsol  | 13903 | $| 214668 |
|  |  |  | 1081286 |
| **SWEDEN — 0.5%** | **SWEDEN — 0.5%** | **SWEDEN — 0.5%** | **SWEDEN — 0.5%** |
| &nbsp;&nbsp;&nbsp;Alfa Laval  | 4917 |  | 141580 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A  | 32712 |  | 407752 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl A  | 4036 |  | 77717 |
| &nbsp;&nbsp;&nbsp;Investor, Cl B  | 11172 |  | 207921 |
| &nbsp;&nbsp;&nbsp;L E Lundbergforetagen, Cl B  | 1472 |  | 64311 |
| &nbsp;&nbsp;&nbsp;Nibe Industrier, Cl B  | 25240 |  | 238290 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken, Cl A  | 15724 |  | 181310 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken, Cl A  | 7147 |  | 72598 |
| &nbsp;&nbsp;&nbsp;Swedish Orphan Biovitrum \* | 1029 |  | 22261 |
|  |  |  | 1413740 |
| **SWITZERLAND — 0.5%** | **SWITZERLAND — 0.5%** | **SWITZERLAND — 0.5%** | **SWITZERLAND — 0.5%** |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli  | 7 |  | 73635 |
| &nbsp;&nbsp;&nbsp;Kuehne + Nagel International  | 1107 |  | 268934 |
| &nbsp;&nbsp;&nbsp;Lonza Group  | 195 |  | 102588 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding  | 42 |  | 41848 |
| &nbsp;&nbsp;&nbsp;Sika  | 797 |  | 203682 |
| &nbsp;&nbsp;&nbsp;Sonova Holding  | 421 |  | 109317 |
| &nbsp;&nbsp;&nbsp;Straumann Holding  | 190 |  | 22175 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding  | 127 |  | 67892 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group  | 1136 |  | 545776 |
|  |  |  | 1435847 |
| **TAIWAN — 1.7%** | **TAIWAN — 1.7%** | **TAIWAN — 1.7%** | **TAIWAN — 1.7%** |
| &nbsp;&nbsp;&nbsp;Accton Technology  | 15000 |  | 133474 |
| &nbsp;&nbsp;&nbsp;Acer  | 39000 |  | 31300 |
| &nbsp;&nbsp;&nbsp;Advantech  | 4898 |  | 53316 |
| &nbsp;&nbsp;&nbsp;ASE Technology Holding  | 20000 |  | 63965 |
| &nbsp;&nbsp;&nbsp;Asia Cement  | 92000 |  | 123622 |
| &nbsp;&nbsp;&nbsp;Asustek Computer  | 8000 |  | 69537 |
| &nbsp;&nbsp;&nbsp;Chailease Holding  | 26496 |  | 174884 |
| &nbsp;&nbsp;&nbsp;Compal Electronics  | 18000 |  | 12676 |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding  | 75000 |  | 56340 |
| &nbsp;&nbsp;&nbsp;Delta Electronics  | 8000 |  | 79110 |
| &nbsp;&nbsp;&nbsp;E.Sun Financial Holding  | 250953 |  | 202747 |
| &nbsp;&nbsp;&nbsp;Eva Airways  | 22000 |  | 20293 |

---

*32*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **TAIWAN — continued** | **TAIWAN — continued** | **TAIWAN — continued** | **TAIWAN — continued** |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan  | 21600 | $| 115965 |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding  | 60041 |  | 119255 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry  | 81000 |  | 265217 |
| &nbsp;&nbsp;&nbsp;Inventec  | 15000 |  | 12104 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology  | 70000 |  | 149390 |
| &nbsp;&nbsp;&nbsp;MediaTek  | 7000 |  | 169147 |
| &nbsp;&nbsp;&nbsp;Mega Financial Holding  | 55350 |  | 57645 |
| &nbsp;&nbsp;&nbsp;Micro-Star International  | 32000 |  | 128963 |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics  | 27000 |  | 264554 |
| &nbsp;&nbsp;&nbsp;Quanta Computer  | 5000 |  | 11654 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor  | 22000 |  | 228711 |
| &nbsp;&nbsp;&nbsp;SinoPac Financial Holdings  | 51200 |  | 30354 |
| &nbsp;&nbsp;&nbsp;Synnex Technology International  | 54000 |  | 102688 |
| &nbsp;&nbsp;&nbsp;Taishin Financial Holding  | 199813 |  | 98833 |
| &nbsp;&nbsp;&nbsp;Taiwan Cement  | 85166 |  | 93882 |
| &nbsp;&nbsp;&nbsp;Taiwan Cooperative Financial Holding  | 147225 |  | 127840 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR  | 9091 |  | 754371 |
| &nbsp;&nbsp;&nbsp;United Microelectronics  | 310000 |  | 466963 |
| &nbsp;&nbsp;&nbsp;Yuanta Financial Holding  | 183175 |  | 134778 |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding  | 36000 |  | 140993 |
|  |  |  | 4494571 |
| **THAILAND — 0.6%** | **THAILAND — 0.6%** | **THAILAND — 0.6%** | **THAILAND — 0.6%** |
| &nbsp;&nbsp;&nbsp;Advanced Info Service NVDR  | 20700 |  | 111259 |
| &nbsp;&nbsp;&nbsp;Bangkok Dusit Medical Services NVDR  | 183900 |  | 158424 |
| &nbsp;&nbsp;&nbsp;Bumrungrad Hospital NVDR  | 23400 |  | 151361 |
| &nbsp;&nbsp;&nbsp;Central Pattana NVDR  | 22100 |  | 45719 |
| &nbsp;&nbsp;&nbsp;Central Retail NVDR  | 25000 |  | 30731 |
| &nbsp;&nbsp;&nbsp;Delta Electronics Thailand NVDR  | 5500 |  | 105820 |
| &nbsp;&nbsp;&nbsp;Kasikornbank NVDR  | 38900 |  | 160292 |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank NVDR  | 496900 |  | 249362 |
| &nbsp;&nbsp;&nbsp;Land & Houses NVDR  | 231300 |  | 63161 |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production NVDR  | 99400 |  | 530003 |
| &nbsp;&nbsp;&nbsp;Thai Oil NVDR  | 6200 |  | 9799 |
|  |  |  | 1615931 |
| **TURKEY — 0.3%** | **TURKEY — 0.3%** | **TURKEY — 0.3%** | **TURKEY — 0.3%** |
| &nbsp;&nbsp;&nbsp;Akbank  | 36767 |  | 34392 |
| &nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi  | 3372 |  | 80504 |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding  | 171711 |  | 390548 |
| &nbsp;&nbsp;&nbsp;KOC Holding  | 5944 |  | 22635 |

---

*33*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **TURKEY — continued** | **TURKEY — continued** | **TURKEY — continued** | **TURKEY — continued** |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO \* | 20289 | $| 131233 |
| &nbsp;&nbsp;&nbsp;Turkiye Is Bankasi, Cl C  | 223514 |  | 125789 |
| &nbsp;&nbsp;&nbsp;Turkiye Petrol Rafinerileri \* | 430 |  | 11110 |
| &nbsp;&nbsp;&nbsp;Turkiye Sise ve Cam Fabrikalari  | 12731 |  | 26851 |
|  |  |  | 823062 |
| **UNITED KINGDOM — 1.3%** | **UNITED KINGDOM — 1.3%** | **UNITED KINGDOM — 1.3%** | **UNITED KINGDOM — 1.3%** |
| &nbsp;&nbsp;&nbsp;Ashtead Group  | 6149 |  | 375304 |
| &nbsp;&nbsp;&nbsp;AstraZeneca  | 170 |  | 23008 |
| &nbsp;&nbsp;&nbsp;Auto Trader Group  | 4696 |  | 32418 |
| &nbsp;&nbsp;&nbsp;BAE Systems  | 12804 |  | 126808 |
| &nbsp;&nbsp;&nbsp;BP  | 112727 |  | 673178 |
| &nbsp;&nbsp;&nbsp;British American Tobacco  | 25638 |  | 1051214 |
| &nbsp;&nbsp;&nbsp;Croda International  | 450 |  | 37213 |
| &nbsp;&nbsp;&nbsp;Experian  | 5803 |  | 205318 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  | 57961 |  | 355114 |
| &nbsp;&nbsp;&nbsp;Imperial Brands  | 11422 |  | 293787 |
| &nbsp;&nbsp;&nbsp;JD Sports Fashion  | 74755 |  | 115222 |
| &nbsp;&nbsp;&nbsp;Legal & General Group  | 75485 |  | 231558 |
| &nbsp;&nbsp;&nbsp;Next  | 430 |  | 30731 |
| &nbsp;&nbsp;&nbsp;Spirax-Sarco Engineering  | 369 |  | 50395 |
| &nbsp;&nbsp;&nbsp;SSE  | 1149 |  | 23831 |
| &nbsp;&nbsp;&nbsp;United Utilities Group  | 2190 |  | 27165 |
|  |  |  | 3652264 |
| **UNITED STATES — 0.3%** | **UNITED STATES — 0.3%** | **UNITED STATES — 0.3%** | **UNITED STATES — 0.3%** |
| **CONSUMER STAPLES — 0.0%** | **CONSUMER STAPLES — 0.0%** | **CONSUMER STAPLES — 0.0%** | **CONSUMER STAPLES — 0.0%** |
| &nbsp;&nbsp;&nbsp;JBS  | 15200 |  | 64557 |
| **ENERGY — 0.1%** | **ENERGY — 0.1%** | **ENERGY — 0.1%** | **ENERGY — 0.1%** |
| &nbsp;&nbsp;&nbsp;Tenaris  | 11856 |  | 205813 |
| **HEALTH CARE — 0.0%** | **HEALTH CARE — 0.0%** | **HEALTH CARE — 0.0%** | **HEALTH CARE — 0.0%** |
| &nbsp;&nbsp;&nbsp;CSL  | 288 |  | 59172 |

---

*34*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **INDUSTRIALS — 0.2%** | **INDUSTRIALS — 0.2%** | **INDUSTRIALS — 0.2%** |
| &nbsp;&nbsp;&nbsp;Schneider Electric  | 4005 | $591438 |
|  |  | 920980 |
| **ZAMBIA — 0.1%** | **ZAMBIA — 0.1%** | **ZAMBIA — 0.1%** |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals  | 7784 | 185059 |
| &nbsp;&nbsp;&nbsp;Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $62,640,131)  |  | 81908742 |
| **PREFERRED STOCK — 0.4%**  | **PREFERRED STOCK — 0.4%**  | **PREFERRED STOCK — 0.4%**  |
| **BRAZIL — 0.4%** | **BRAZIL — 0.4%** | **BRAZIL — 0.4%** |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais<sup>(2)</sup> | 31449 | 69451 |
| &nbsp;&nbsp;&nbsp;Gerdau<sup>(2)</sup> | 18900 | 114689 |
| &nbsp;&nbsp;&nbsp;Itausa SA\*<sup>(2)</sup> | 216610 | 371079 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro<sup>(2)</sup> | 131000 | 666442 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,149,612)  |  | 1221661 |
| **SHORT-TERM INVESTMENT — 2.5%**  | **SHORT-TERM INVESTMENT — 2.5%**  | **SHORT-TERM INVESTMENT — 2.5%**  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 3.810% (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,730,045)  | 6730045 | 6730045 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $233,234,235)  |  | $272584545 |

---

A list of open futures contracts held by the Fund at November 30, 2022, is as follows:<br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount** | **Value** | **Unrealized Appreciation** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;MSCI EAFE Index | 11 | Dec-2022 | $961790 | $1088890 | $127100 |
| &nbsp;&nbsp;SGX Nifty 50 | 117 | Dec-2022 | 4291449 | 4426461 | 135012 |
|  |  |  | $5253239 | $5515351 | $262112 |

---

*35*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> A list of open total return swap agreements held by the Fund at November 30, 2022, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Counterparty | Reference <br> Entity/ <br> Obligation | Fund<br> Pays | Fund <br> Receives | Payment Frequency | Termination Date | Currency | Notional<br> Amount | Value | Net Unrealized<br> Depreciation |
| ReFlow | SPILX NAV | SOFR +35 BPS | SPILX | Annually | 03/10/2023 | USD | 2105354 | $(337949) | $(337949) |

---

Percentages are based on Net Assets of $273,617,335.

\* Non-income producing security.

(1) Level 3 security in accordance with fair value hierarchy.

(2) No Interest Rate Available

(A) The rate reported is the 7-day effective yield as of November 30, 2022.

---

| |
|:---|
| ADR — American Depositary Receipt |
| BPS — Basis Points |
| Cl — Class |
| EAFE — Europe, Australasia and Far East |
| ETF — Exchange-Traded Fund |
| MIN — Minimum |
| MSCI — Morgan Stanley Capital International |
| NAV — Net Asset Value |
| NVDR — Non-Voting Depositary Receipt |
| Ser — Series |
| SGX — Singapore Exchange |
| SOFR — Secured Overnight Financing Rate |
| SPILX — Symmetry Panoramic International Equity Fund |
| USD — United States Dollar |
| VOL — Volatility |

---

The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| Registered Investment Companies | $182724097 | $– | $– | $182724097 |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | 311207 | 3886757 |  | 4197964 |
| &nbsp;&nbsp;&nbsp;Brazil | 2722980 | 65533 |  | 2788513 |
| &nbsp;&nbsp;&nbsp;Canada | 8517666 |  |  | 8517666 |
| &nbsp;&nbsp;&nbsp;Chile |  | 126292 |  | 126292 |
| &nbsp;&nbsp;&nbsp;China |  | 9186890 |  | 9186890 |
| &nbsp;&nbsp;&nbsp;Denmark |  | 1470799 |  | 1470799 |
| &nbsp;&nbsp;&nbsp;Finland |  | 655638 |  | 655638 |
| &nbsp;&nbsp;&nbsp;France |  | 1433714 |  | 1433714 |
| &nbsp;&nbsp;&nbsp;Germany |  | 1583117 |  | 1583117 |
| &nbsp;&nbsp;&nbsp;Hong Kong |  | 230266 |  | 230266 |
| &nbsp;&nbsp;&nbsp;Hungary |  | 80748 |  | 80748 |
| &nbsp;&nbsp;&nbsp;Indonesia |  | 2736152 |  | 2736152 |
| &nbsp;&nbsp;&nbsp;Italy | 101488 | 175782 |  | 277270 |
| &nbsp;&nbsp;&nbsp;Japan |  | 16682268 |  | 16682268 |

---

*36*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

**** 

<br> ---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| &nbsp;&nbsp;&nbsp;Malaysia | $– | $1171219 | $– | $1171219 |
| &nbsp;&nbsp;&nbsp;Mexico | 2447996 |  |  | 2447996 |
| &nbsp;&nbsp;&nbsp;Netherlands |  | 3505870 |  | 3505870 |
| &nbsp;&nbsp;&nbsp;Norway |  | 2137157 |  | 2137157 |
| &nbsp;&nbsp;&nbsp;Peru | 720417 |  |  | 720417 |
| &nbsp;&nbsp;&nbsp;Philippines |  | 80810 |  | 80810 |
| &nbsp;&nbsp;&nbsp;Poland |  | 23259 |  | 23259 |
| &nbsp;&nbsp;&nbsp;Portugal |  | 18519 |  | 18519 |
| &nbsp;&nbsp;&nbsp;Russia |  |  | –<sup>(1)</sup> |  |
| &nbsp;&nbsp;&nbsp;Singapore |  | 868577 |  | 868577 |
| &nbsp;&nbsp;&nbsp;South Africa |  | 2549666 |  | 2549666 |
| &nbsp;&nbsp;&nbsp;South Korea |  | 2795215 |  | 2795215 |
| &nbsp;&nbsp;&nbsp;Spain |  | 1081286 |  | 1081286 |
| &nbsp;&nbsp;&nbsp;Sweden |  | 1413740 |  | 1413740 |
| &nbsp;&nbsp;&nbsp;Switzerland |  | 1435847 |  | 1435847 |
| &nbsp;&nbsp;&nbsp;Taiwan | 754371 | 3740200 |  | 4494571 |
| &nbsp;&nbsp;&nbsp;Thailand |  | 1615931 |  | 1615931 |
| &nbsp;&nbsp;&nbsp;Turkey |  | 823062 |  | 823062 |
| &nbsp;&nbsp;&nbsp;United Kingdom |  | 3652264 |  | 3652264 |
| &nbsp;&nbsp;&nbsp;United States | 64557 | 856423 |  | 920980 |
| &nbsp;&nbsp;&nbsp;Zambia | 185059 | – | – | 185059 |
| Total Common Stock | 15825741 | 66083001 |  | 81908742 |
| Preferred Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | 1221661 |  |  | 1221661 |
| Short-Term Investment | 6730045 | – | – | 6730045 |
| Total Investments in Securities | $206501544 | $66083001 | $– | $272584545 |
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
| Futures Contracts^ |  |  |  |  |
| Unrealized Appreciation | $262112 | $– | $– | $262112 |
| Total Return Swap^ |  |  |  |  |
| Unrealized Depreciation | – | (337949) | – | (337949) |
| Total Other Financial Instruments | $262112 | $(337949) | $– | $(75837) |

---

(1) The unrealized appreciation/(depreciation) on this investment was $(196,996). This security was impacted by the invasion of Ukraine and sanctions on market conditions in Russia. From the start of the conflict in Ukraine until November 30, 2022, Russian-held investments were valued at an approximately 100 percent discount from their last traded prices.

^ Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

Amounts designated as "—" are $0.

For more information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

*37*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **COMMON STOCK — 50.1%**  | **COMMON STOCK — 50.1%**  | **COMMON STOCK — 50.1%**  |
|  | Shares | Value |
| **AUSTRALIA — 0.6%** | **AUSTRALIA — 0.6%** | **AUSTRALIA — 0.6%** |
| &nbsp;&nbsp;&nbsp;AngloGold Ashanti ADR  | 12583 | $230646 |
| &nbsp;&nbsp;&nbsp;BHP Group  | 13893 | 431451 |
| &nbsp;&nbsp;&nbsp;BlueScope Steel  | 1841 | 22190 |
| &nbsp;&nbsp;&nbsp;Brambles  | 6239 | 51608 |
| &nbsp;&nbsp;&nbsp;Coles Group  | 19623 | 226636 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia  | 8951 | 659662 |
| &nbsp;&nbsp;&nbsp;Fortescue Metals Group  | 24313 | 323597 |
| &nbsp;&nbsp;&nbsp;Glencore  | 52559 | 358670 |
| &nbsp;&nbsp;&nbsp;Mineral Resources  | 370 | 22286 |
| &nbsp;&nbsp;&nbsp;REA Group  | 734 | 62539 |
| &nbsp;&nbsp;&nbsp;Rio Tinto  | 279 | 18782 |
| &nbsp;&nbsp;&nbsp;Sonic Healthcare  | 1698 | 37507 |
| &nbsp;&nbsp;&nbsp;Wesfarmers  | 1077 | 35875 |
| &nbsp;&nbsp;&nbsp;Woodside Energy Group  | 18549 | 468446 |
| &nbsp;&nbsp;&nbsp;Woolworths Group  | 2634 | 61959 |
|  |  | 3011854 |
| **AUSTRIA — 0.0%** | **AUSTRIA — 0.0%** | **AUSTRIA — 0.0%** |
| &nbsp;&nbsp;&nbsp;Verbund  | 222 | 20096 |
| **BRAZIL — 0.4%** | **BRAZIL — 0.4%** | **BRAZIL — 0.4%** |
| &nbsp;&nbsp;&nbsp;Ambev ADR  | 41376 | 126197 |
| &nbsp;&nbsp;&nbsp;Atacadao  | 3600 | 11093 |
| &nbsp;&nbsp;&nbsp;Banco do Brasil  | 25200 | 172052 |
| &nbsp;&nbsp;&nbsp;Banco Santander Brasil  | 9800 | 52103 |
| &nbsp;&nbsp;&nbsp;BB Seguridade Participacoes  | 52000 | 312039 |
| &nbsp;&nbsp;&nbsp;Centrais Eletricas Brasileiras  | 15300 | 137186 |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo \* | 13200 | 152874 |
| &nbsp;&nbsp;&nbsp;CPFL Energia  | 25600 | 169603 |
| &nbsp;&nbsp;&nbsp;Engie Brasil Energia  | 12700 | 96547 |
| &nbsp;&nbsp;&nbsp;Hypera \* | 7400 | 63129 |
| &nbsp;&nbsp;&nbsp;Petro Rio \* | 13700 | 94645 |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil  | 8100 | 59283 |
| &nbsp;&nbsp;&nbsp;TIM \* | 62400 | 155959 |
| &nbsp;&nbsp;&nbsp;Ultrapar Participacoes  | 17700 | 47615 |
| &nbsp;&nbsp;&nbsp;Vale ADR, Cl B  | 18477 | 304870 |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals  | 1224 | 47772 |

---

*38*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **BRAZIL — continued** | **BRAZIL — continued** | **BRAZIL — continued** | **BRAZIL — continued** |
| &nbsp;&nbsp;&nbsp;Yara International  | 1579 | $| 72922 |
|  |  |  | 2075889 |
| **CANADA — 1.2%** | **CANADA — 1.2%** | **CANADA — 1.2%** | **CANADA — 1.2%** |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines  | 287 |  | 14455 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard  | 4243 |  | 193295 |
| &nbsp;&nbsp;&nbsp;Bank of Montreal  | 3975 |  | 388236 |
| &nbsp;&nbsp;&nbsp;BCE  | 1965 |  | 93579 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 5854 |  | 281962 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway  | 574 |  | 73690 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources  | 13548 |  | 808861 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway  | 4030 |  | 329944 |
| &nbsp;&nbsp;&nbsp;Canadian Tire, Cl A  | 931 |  | 105437 |
| &nbsp;&nbsp;&nbsp;Cenovus Energy  | 25153 |  | 500199 |
| &nbsp;&nbsp;&nbsp;CGI, Cl A \* | 253 |  | 22088 |
| &nbsp;&nbsp;&nbsp;Constellation Software  | 22 |  | 35466 |
| &nbsp;&nbsp;&nbsp;Dollarama  | 718 |  | 43945 |
| &nbsp;&nbsp;&nbsp;Empire  | 1438 |  | 39158 |
| &nbsp;&nbsp;&nbsp;George Weston  | 512 |  | 64117 |
| &nbsp;&nbsp;&nbsp;Hydro One  | 1426 |  | 39881 |
| &nbsp;&nbsp;&nbsp;Imperial Oil  | 6944 |  | 395067 |
| &nbsp;&nbsp;&nbsp;Intact Financial  | 1593 |  | 238343 |
| &nbsp;&nbsp;&nbsp;Loblaw  | 1222 |  | 110286 |
| &nbsp;&nbsp;&nbsp;Magna International  | 271 |  | 16688 |
| &nbsp;&nbsp;&nbsp;Metro, Cl A  | 4149 |  | 238610 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada  | 4302 |  | 306799 |
| &nbsp;&nbsp;&nbsp;Nutrien  | 1703 |  | 136870 |
| &nbsp;&nbsp;&nbsp;Ritchie Bros Auctioneers  | 1078 |  | 59103 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada  | 5925 |  | 589263 |
| &nbsp;&nbsp;&nbsp;Saputo  | 1673 |  | 41541 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial  | 4065 |  | 192620 |
| &nbsp;&nbsp;&nbsp;Suncor Energy  | 2174 |  | 71484 |
| &nbsp;&nbsp;&nbsp;Teck Resources, Cl B  | 5069 |  | 187890 |
| &nbsp;&nbsp;&nbsp;Tourmaline Oil  | 6099 |  | 371204 |
| &nbsp;&nbsp;&nbsp;West Fraser Timber  | 612 |  | 47872 |
| &nbsp;&nbsp;&nbsp;WSP Global  | 1366 |  | 163851 |
|  |  |  | 6201804 |
| **CHILE — 0.0%** | **CHILE — 0.0%** | **CHILE — 0.0%** | **CHILE — 0.0%** |
| &nbsp;&nbsp;&nbsp;Antofagasta  | 5161 |  | 89299 |

---

*39*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **CHINA — 1.3%** | **CHINA — 1.3%** | **CHINA — 1.3%** |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl A  | 44800 | $18083 |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl H  | 831000 | 277783 |
| &nbsp;&nbsp;&nbsp;Airtac International Group  | 1046 | 32444 |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement, Cl A  | 3288 | 13219 |
| &nbsp;&nbsp;&nbsp;Bank of Beijing, Cl A  | 26800 | 16131 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl A  | 31200 | 13781 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H  | 1794000 | 635792 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl A  | 23300 | 15422 |
| &nbsp;&nbsp;&nbsp;Bank of Ningbo, Cl A  | 4440 | 20117 |
| &nbsp;&nbsp;&nbsp;Bank of Shanghai, Cl A  | 12297 | 10300 |
| &nbsp;&nbsp;&nbsp;Baoshan Iron & Steel, Cl A  | 43800 | 34727 |
| &nbsp;&nbsp;&nbsp;Beijing Enterprises Holdings  | 4000 | 12722 |
| &nbsp;&nbsp;&nbsp;BOE Technology Group, Cl A  | 72900 | 36814 |
| &nbsp;&nbsp;&nbsp;Budweiser Brewing APAC  | 5200 | 15085 |
| &nbsp;&nbsp;&nbsp;BYD, Cl A  | 900 | 33679 |
| &nbsp;&nbsp;&nbsp;BYD, Cl H  | 3500 | 89109 |
| &nbsp;&nbsp;&nbsp;BYD Electronic International  | 11000 | 36670 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H  | 275000 | 122282 |
| &nbsp;&nbsp;&nbsp;China Coal Energy, Cl H  | 215000 | 199904 |
| &nbsp;&nbsp;&nbsp;China Communications Services, Cl H  | 22000 | 7584 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H  | 685000 | 414562 |
| &nbsp;&nbsp;&nbsp;China Everbright Bank, Cl A  | 30400 | 12750 |
| &nbsp;&nbsp;&nbsp;China Galaxy Securities, Cl H  | 70500 | 35115 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group  | 98000 | 92616 |
| &nbsp;&nbsp;&nbsp;China Longyuan Power Group, Cl H  | 87000 | 107298 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl A  | 5100 | 25136 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl H  | 3000 | 15237 |
| &nbsp;&nbsp;&nbsp;China Merchants Port Holdings  | 10000 | 14596 |
| &nbsp;&nbsp;&nbsp;China Merchants Securities, Cl A  | 5500 | 10442 |
| &nbsp;&nbsp;&nbsp;China Merchants Shekou Industrial Zone Holdings, Cl A  | 15700 | 33825 |
| &nbsp;&nbsp;&nbsp;China Minsheng Banking, Cl A  | 24100 | 11902 |
| &nbsp;&nbsp;&nbsp;China Overseas Land & Investment  | 74500 | 203573 |
| &nbsp;&nbsp;&nbsp;China Overseas Property Holdings  | 10000 | 11148 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl A  | 3700 | 12694 |
| &nbsp;&nbsp;&nbsp;China Petroleum & Chemical, Cl A  | 89300 | 56732 |
| &nbsp;&nbsp;&nbsp;China Petroleum & Chemical, Cl H  | 316000 | 149182 |
| &nbsp;&nbsp;&nbsp;China Railway Group, Cl H  | 73000 | 41205 |
| &nbsp;&nbsp;&nbsp;China Resources Beer Holdings  | 2000 | 13859 |
| &nbsp;&nbsp;&nbsp;China Resources Land  | 28000 | 130058 |
| &nbsp;&nbsp;&nbsp;China Resources Power Holdings  | 12000 | 22369 |
| &nbsp;&nbsp;&nbsp;China Shenhua Energy, Cl H  | 151000 | 468018 |

---

*40*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **CHINA — continued** | **CHINA — continued** | **CHINA — continued** |
| &nbsp;&nbsp;&nbsp;China State Construction Engineering, Cl A  | 21200 | $17553 |
| &nbsp;&nbsp;&nbsp;China State Construction International Holdings  | 54000 | 65207 |
| &nbsp;&nbsp;&nbsp;China Tourism Group Duty Free, Cl A  | 1400 | 39289 |
| &nbsp;&nbsp;&nbsp;China Traditional Chinese Medicine Holdings  | 54000 | 27075 |
| &nbsp;&nbsp;&nbsp;China Vanke, Cl A  | 6100 | 16090 |
| &nbsp;&nbsp;&nbsp;China Yangtze Power, Cl A  | 34600 | 102980 |
| &nbsp;&nbsp;&nbsp;Chow Tai Fook Jewellery Group  | 6800 | 11991 |
| &nbsp;&nbsp;&nbsp;CITIC Securities, Cl A  | 9535 | 26653 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H  | 120250 | 131517 |
| &nbsp;&nbsp;&nbsp;ENN Energy Holdings  | 800 | 11337 |
| &nbsp;&nbsp;&nbsp;Far East Horizon  | 20000 | 15220 |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food, Cl A  | 2574 | 25419 |
| &nbsp;&nbsp;&nbsp;Great Wall Motor, Cl H  | 60500 | 89844 |
| &nbsp;&nbsp;&nbsp;Greentown China Holdings  | 44000 | 75626 |
| &nbsp;&nbsp;&nbsp;Guotai Junan Securities, Cl A  | 7677 | 15104 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl A  | 7541 | 26171 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl H  | 21400 | 71223 |
| &nbsp;&nbsp;&nbsp;Haitong Securities, Cl A  | 11400 | 14332 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl A  | 8200 | 15102 |
| &nbsp;&nbsp;&nbsp;Huaxia Bank, Cl A  | 20800 | 15304 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl A  | 16300 | 9825 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H  | 1163000 | 582894 |
| &nbsp;&nbsp;&nbsp;Industrial Bank, Cl A  | 5400 | 13461 |
| &nbsp;&nbsp;&nbsp;Inner Mongolia Yili Industrial Group, Cl A  | 4100 | 16602 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Medicine, Cl A  | 4320 | 24228 |
| &nbsp;&nbsp;&nbsp;Jiangsu Yanghe Brewery Joint-Stock, Cl A  | 900 | 18016 |
| &nbsp;&nbsp;&nbsp;Kunlun Energy  | 12000 | 9310 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai, Cl A  | 400 | 90143 |
| &nbsp;&nbsp;&nbsp;Li Ning  | 44500 | 357624 |
| &nbsp;&nbsp;&nbsp;Luxshare Precision Industry, Cl A  | 9015 | 39843 |
| &nbsp;&nbsp;&nbsp;Luzhou Laojiao, Cl A  | 1700 | 44929 |
| &nbsp;&nbsp;&nbsp;Midea Group, Cl A  | 2100 | 14289 |
| &nbsp;&nbsp;&nbsp;NARI Technology, Cl A  | 8736 | 32725 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl A  | 2100 | 8460 |
| &nbsp;&nbsp;&nbsp;Nongfu Spring, Cl H  | 4400 | 25681 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H  | 192000 | 64795 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl A  | 39500 | 29126 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H  | 602000 | 273929 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty, Cl H  | 150000 | 151966 |
| &nbsp;&nbsp;&nbsp;Ping An Bank, Cl A  | 7000 | 12886 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl A  | 3200 | 20296 |
| &nbsp;&nbsp;&nbsp;Poly Developments and Holdings Group, Cl A  | 9900 | 23071 |

---

*41*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **CHINA — continued** | **CHINA — continued** | **CHINA — continued** | **CHINA — continued** |
| &nbsp;&nbsp;&nbsp;SAIC Motor, Cl A  | 6000 | $| 12833 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry, Cl A  | 12400 |  | 27775 |
| &nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank, Cl A  | 10000 |  | 10129 |
| &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group, Cl A  | 19600 |  | 11399 |
| &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group, Cl A  | 200 |  | 116 |
| &nbsp;&nbsp;&nbsp;Tingyi Cayman Islands Holding  | 12000 |  | 19627 |
| &nbsp;&nbsp;&nbsp;Tongcheng Travel Holdings \* | 8400 |  | 18289 |
| &nbsp;&nbsp;&nbsp;Tsingtao Brewery, Cl H  | 8000 |  | 75732 |
| &nbsp;&nbsp;&nbsp;Uni-President China Holdings  | 12000 |  | 10533 |
| &nbsp;&nbsp;&nbsp;Wuliangye Yibin, Cl A  | 1300 |  | 28923 |
| &nbsp;&nbsp;&nbsp;Yankuang Energy Group, Cl H  | 70000 |  | 235039 |
| &nbsp;&nbsp;&nbsp;Yonghui Superstores, Cl A  | 19700 |  | 9015 |
| &nbsp;&nbsp;&nbsp;Yuexiu Property  | 58000 |  | 73613 |
| &nbsp;&nbsp;&nbsp;Zhongsheng Group Holdings  | 22500 |  | 116073 |
|  |  |  | 6850197 |
| **DENMARK — 0.2%** | **DENMARK — 0.2%** | **DENMARK — 0.2%** | **DENMARK — 0.2%** |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk, Cl B  | 78 |  | 169100 |
| &nbsp;&nbsp;&nbsp;Danske Bank \* | 7177 |  | 129244 |
| &nbsp;&nbsp;&nbsp;DSV Panalpina  | 936 |  | 149754 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk, Cl B  | 4439 |  | 556820 |
| &nbsp;&nbsp;&nbsp;Orsted  | 235 |  | 20577 |
| &nbsp;&nbsp;&nbsp;Pandora  | 909 |  | 69203 |
| &nbsp;&nbsp;&nbsp;Vestas Wind Systems  | 1900 |  | 49366 |
|  |  |  | 1144064 |
| **FINLAND — 0.1%** | **FINLAND — 0.1%** | **FINLAND — 0.1%** | **FINLAND — 0.1%** |
| &nbsp;&nbsp;&nbsp;Elisa  | 989 |  | 51445 |
| &nbsp;&nbsp;&nbsp;Neste  | 639 |  | 32983 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp  | 30772 |  | 323383 |
| &nbsp;&nbsp;&nbsp;Sampo, Cl A  | 250 |  | 12661 |
| &nbsp;&nbsp;&nbsp;Stora Enso, Cl R  | 1272 |  | 18713 |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene  | 1783 |  | 65457 |
|  |  |  | 504642 |
| **FRANCE — 0.2%** | **FRANCE — 0.2%** | **FRANCE — 0.2%** | **FRANCE — 0.2%** |
| &nbsp;&nbsp;&nbsp;Air Liquide  | 812 |  | 118220 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes  | 1220 |  | 45491 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica  | 589 |  | 109988 |
| &nbsp;&nbsp;&nbsp;Hermes International  | 98 |  | 159278 |

---

*42*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **FRANCE — continued** | **FRANCE — continued** | **FRANCE — continued** | **FRANCE — continued** |
| &nbsp;&nbsp;&nbsp;Kering  | 49 | $| 29441 |
| &nbsp;&nbsp;&nbsp;L'Oreal  | 155 |  | 58211 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton  | 89 |  | 69067 |
| &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech  | 458 |  | 156318 |
| &nbsp;&nbsp;&nbsp;Teleperformance  | 96 |  | 21915 |
| &nbsp;&nbsp;&nbsp;TotalEnergies  | 4339 |  | 271189 |
|  |  |  | 1039118 |
| **GERMANY — 0.2%** | **GERMANY — 0.2%** | **GERMANY — 0.2%** | **GERMANY — 0.2%** |
| &nbsp;&nbsp;&nbsp;Brenntag  | 1520 |  | 96644 |
| &nbsp;&nbsp;&nbsp;Carl Zeiss Meditec  | 665 |  | 90663 |
| &nbsp;&nbsp;&nbsp;Commerzbank \* | 7090 |  | 59387 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse  | 247 |  | 45392 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom  | 19416 |  | 394977 |
| &nbsp;&nbsp;&nbsp;GEA Group  | 1917 |  | 78389 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck  | 1175 |  | 223051 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen  | 647 |  | 204360 |
| &nbsp;&nbsp;&nbsp;RWE  | 433 |  | 19061 |
| &nbsp;&nbsp;&nbsp;Siemens Energy  | 582 |  | 9775 |
|  |  |  | 1221699 |
| **HONG KONG — 0.0%** | **HONG KONG — 0.0%** | **HONG KONG — 0.0%** | **HONG KONG — 0.0%** |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H  | 20900 |  | 49060 |
| &nbsp;&nbsp;&nbsp;Orient Overseas International  | 5000 |  | 95007 |
| &nbsp;&nbsp;&nbsp;Techtronic Industries  | 3500 |  | 42665 |
| &nbsp;&nbsp;&nbsp;Vinda International Holdings  | 4000 |  | 10413 |
|  |  |  | 197145 |
| **HUNGARY — 0.0%** | **HUNGARY — 0.0%** | **HUNGARY — 0.0%** | **HUNGARY — 0.0%** |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas  | 9354 |  | 67717 |
| **INDONESIA — 0.4%** | **INDONESIA — 0.4%** | **INDONESIA — 0.4%** | **INDONESIA — 0.4%** |
| &nbsp;&nbsp;&nbsp;Adaro Energy Indonesia  | 1278400 |  | 316368 |
| &nbsp;&nbsp;&nbsp;Astra International  | 176000 |  | 68094 |
| &nbsp;&nbsp;&nbsp;Bank Central Asia  | 647400 |  | 384607 |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero  | 494800 |  | 333773 |
| &nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero  | 400800 |  | 253903 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero  | 1028600 |  | 327211 |
| &nbsp;&nbsp;&nbsp;Indah Kiat Pulp & Paper  | 113500 |  | 72552 |

---

*43*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **INDONESIA — continued** | **INDONESIA — continued** | **INDONESIA — continued** | **INDONESIA — continued** |
| &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur  | 55500 | $| 22790 |
| &nbsp;&nbsp;&nbsp;Sumber Alfaria Trijaya  | 731200 |  | 144167 |
| &nbsp;&nbsp;&nbsp;United Tractors  | 55600 |  | 109362 |
| &nbsp;&nbsp;&nbsp;Vale Indonesia \* | 160600 |  | 76081 |
|  |  |  | 2108908 |
| **ITALY — 0.1%** | **ITALY — 0.1%** | **ITALY — 0.1%** | **ITALY — 0.1%** |
| &nbsp;&nbsp;&nbsp;Ferrari  | 239 |  | 53309 |
| &nbsp;&nbsp;&nbsp;Prysmian  | 4171 |  | 146990 |
|  |  |  | 200299 |
| **JAPAN — 2.5%** | **JAPAN — 2.5%** | **JAPAN — 2.5%** | **JAPAN — 2.5%** |
| &nbsp;&nbsp;&nbsp;Advantest  | 2500 |  | 170157 |
| &nbsp;&nbsp;&nbsp;Ajinomoto  | 7700 |  | 243804 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings  | 1900 |  | 125895 |
| &nbsp;&nbsp;&nbsp;Bridgestone  | 3300 |  | 124477 |
| &nbsp;&nbsp;&nbsp;Canon  | 600 |  | 14025 |
| &nbsp;&nbsp;&nbsp;Chiba Bank  | 52300 |  | 317879 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical  | 3600 |  | 95870 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo  | 4500 |  | 149042 |
| &nbsp;&nbsp;&nbsp;Daikin Industries  | 900 |  | 148429 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction  | 200 |  | 22317 |
| &nbsp;&nbsp;&nbsp;Denso  | 1300 |  | 71735 |
| &nbsp;&nbsp;&nbsp;Disco  | 200 |  | 60111 |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings  | 85500 |  | 288544 |
| &nbsp;&nbsp;&nbsp;Fuji Electric  | 500 |  | 20718 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings  | 2600 |  | 139860 |
| &nbsp;&nbsp;&nbsp;Fujitsu  | 1400 |  | 189972 |
| &nbsp;&nbsp;&nbsp;Hamamatsu Photonics  | 500 |  | 26402 |
| &nbsp;&nbsp;&nbsp;Hitachi  | 500 |  | 26740 |
| &nbsp;&nbsp;&nbsp;Hoya  | 2900 |  | 300092 |
| &nbsp;&nbsp;&nbsp;Idemitsu Kosan  | 1700 |  | 39922 |
| &nbsp;&nbsp;&nbsp;Inpex  | 15700 |  | 173008 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors  | 13000 |  | 170340 |
| &nbsp;&nbsp;&nbsp;ITOCHU  | 9400 |  | 295227 |
| &nbsp;&nbsp;&nbsp;Japan Post Bank  | 35700 |  | 272890 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings  | 48500 |  | 380151 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco  | 22500 |  | 460336 |
| &nbsp;&nbsp;&nbsp;JSR  | 4400 |  | 93384 |
| &nbsp;&nbsp;&nbsp;KDDI  | 1000 |  | 29745 |
| &nbsp;&nbsp;&nbsp;Kikkoman  | 300 |  | 16992 |

---

*44*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** |
| &nbsp;&nbsp;&nbsp;Kirin Holdings  | 26700 | $421476 |
| &nbsp;&nbsp;&nbsp;Kurita Water Industries  | 1400 | 62781 |
| &nbsp;&nbsp;&nbsp;Marubeni  | 12500 | 141405 |
| &nbsp;&nbsp;&nbsp;Minebea Mitsumi  | 4000 | 66414 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Estate  | 22700 | 320537 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital  | 2500 | 11927 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group  | 15200 | 82894 |
| &nbsp;&nbsp;&nbsp;Mitsui  | 9100 | 264116 |
| &nbsp;&nbsp;&nbsp;Mitsui Fudosan  | 16000 | 324369 |
| &nbsp;&nbsp;&nbsp;Mitsui OSK Lines  | 5000 | 123842 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group  | 54800 | 683950 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing  | 3600 | 197472 |
| &nbsp;&nbsp;&nbsp;NGK Insulators  | 2700 | 35836 |
| &nbsp;&nbsp;&nbsp;Nintendo  | 3000 | 128631 |
| &nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS INC  | 400 | 23694 |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings  | 1800 | 30085 |
| &nbsp;&nbsp;&nbsp;Nippon Steel  | 14000 | 224298 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone  | 23100 | 640540 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen  | 21000 | 467448 |
| &nbsp;&nbsp;&nbsp;Nissin Foods Holdings  | 1800 | 137169 |
| &nbsp;&nbsp;&nbsp;Nitto Denko  | 1300 | 82135 |
| &nbsp;&nbsp;&nbsp;Nomura Real Estate Holdings  | 2400 | 58134 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute  | 2400 | 53181 |
| &nbsp;&nbsp;&nbsp;NTT Data  | 1100 | 17018 |
| &nbsp;&nbsp;&nbsp;Obayashi  | 8900 | 66537 |
| &nbsp;&nbsp;&nbsp;Obic  | 100 | 16005 |
| &nbsp;&nbsp;&nbsp;Olympus  | 1900 | 39252 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical  | 500 | 12814 |
| &nbsp;&nbsp;&nbsp;Oriental Land  | 200 | 28910 |
| &nbsp;&nbsp;&nbsp;ORIX  | 7500 | 121516 |
| &nbsp;&nbsp;&nbsp;Osaka Gas  | 5700 | 88102 |
| &nbsp;&nbsp;&nbsp;Otsuka Holdings  | 3400 | 116516 |
| &nbsp;&nbsp;&nbsp;Pan Pacific International Holdings  | 1400 | 24444 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings  | 8000 | 74701 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics \* | 6900 | 67673 |
| &nbsp;&nbsp;&nbsp;Resona Holdings  | 32300 | 155448 |
| &nbsp;&nbsp;&nbsp;Rohm  | 300 | 24081 |
| &nbsp;&nbsp;&nbsp;Secom  | 600 | 37095 |
| &nbsp;&nbsp;&nbsp;Sekisui Chemical  | 900 | 12729 |
| &nbsp;&nbsp;&nbsp;Sekisui House  | 7800 | 146045 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings  | 2700 | 109860 |
| &nbsp;&nbsp;&nbsp;SG Holdings  | 1600 | 24948 |

---

*45*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** | **JAPAN — continued** |
| &nbsp;&nbsp;&nbsp;Shimadzu  | 700 | $| 21514 |
| &nbsp;&nbsp;&nbsp;Shin-Etsu Chemical  | 2400 |  | 310573 |
| &nbsp;&nbsp;&nbsp;SMC  | 100 |  | 45631 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings  | 1000 |  | 44109 |
| &nbsp;&nbsp;&nbsp;Sony  | 3700 |  | 306509 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries  | 13400 |  | 157360 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group  | 2900 |  | 98428 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Trust Holdings  | 11500 |  | 368813 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food  | 1100 |  | 37486 |
| &nbsp;&nbsp;&nbsp;Taisei  | 4300 |  | 130716 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical  | 3200 |  | 94090 |
| &nbsp;&nbsp;&nbsp;TDK  | 1800 |  | 64882 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings  | 5100 |  | 105207 |
| &nbsp;&nbsp;&nbsp;Tokyo Electric Power Holdings \* | 47100 |  | 171827 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron  | 900 |  | 305434 |
| &nbsp;&nbsp;&nbsp;Tokyo Gas  | 10100 |  | 185790 |
| &nbsp;&nbsp;&nbsp;TOPPAN INC  | 800 |  | 12461 |
| &nbsp;&nbsp;&nbsp;Toyota Motor  | 5000 |  | 73609 |
| &nbsp;&nbsp;&nbsp;Yakult Honsha  | 1200 |  | 76585 |
|  |  |  | 12845116 |
| **MALAYSIA — 0.2%** | **MALAYSIA — 0.2%** | **MALAYSIA — 0.2%** | **MALAYSIA — 0.2%** |
| &nbsp;&nbsp;&nbsp;AMMB Holdings  | 96300 |  | 90650 |
| &nbsp;&nbsp;&nbsp;CIMB Group Holdings  | 111900 |  | 146365 |
| &nbsp;&nbsp;&nbsp;Hong Leong Bank  | 32700 |  | 153683 |
| &nbsp;&nbsp;&nbsp;IHH Healthcare  | 30400 |  | 39767 |
| &nbsp;&nbsp;&nbsp;Malayan Banking  | 74000 |  | 143834 |
| &nbsp;&nbsp;&nbsp;Petronas Chemicals Group  | 39800 |  | 76697 |
| &nbsp;&nbsp;&nbsp;Public Bank  | 26700 |  | 27078 |
| &nbsp;&nbsp;&nbsp;RHB Bank  | 61600 |  | 78032 |
| &nbsp;&nbsp;&nbsp;Telekom Malaysia  | 63400 |  | 80138 |
|  |  |  | 836244 |
| **MEXICO — 0.4%** | **MEXICO — 0.4%** | **MEXICO — 0.4%** | **MEXICO — 0.4%** |
| &nbsp;&nbsp;&nbsp;America Movil ADR, Cl L  | 24615 |  | 479008 |
| &nbsp;&nbsp;&nbsp;Arca Continental  | 27900 |  | 232235 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa ADR  | 4846 |  | 331030 |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Pacifico, Cl B  | 2700 |  | 43856 |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste ADR  | 1052 |  | 260149 |
| &nbsp;&nbsp;&nbsp;Grupo Bimbo, Ser A  | 50900 |  | 215983 |
| &nbsp;&nbsp;&nbsp;Grupo Carso  | 17100 |  | 74528 |

---

*46*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **MEXICO — continued** | **MEXICO — continued** | **MEXICO — continued** | **MEXICO — continued** |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Inbursa, Cl O \* | 67800 | $| 127841 |
| &nbsp;&nbsp;&nbsp;Grupo Mexico  | 18400 |  | 74863 |
| &nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura  | 10290 |  | 91231 |
| &nbsp;&nbsp;&nbsp;Sitios Latinoamerica \* | 3463 |  | 1543 |
| &nbsp;&nbsp;&nbsp;Wal-Mart de Mexico  | 43700 |  | 172703 |
|  |  |  | 2104970 |
| **NETHERLANDS — 0.5%** | **NETHERLANDS — 0.5%** | **NETHERLANDS — 0.5%** | **NETHERLANDS — 0.5%** |
| &nbsp;&nbsp;&nbsp;ASML Holding  | 1245 |  | 760101 |
| &nbsp;&nbsp;&nbsp;JDE Peet's  | 2132 |  | 66043 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize  | 19787 |  | 576637 |
| &nbsp;&nbsp;&nbsp;Koninklijke DSM  | 639 |  | 82881 |
| &nbsp;&nbsp;&nbsp;NN Group  | 3266 |  | 139578 |
| &nbsp;&nbsp;&nbsp;OCI  | 1653 |  | 69979 |
| &nbsp;&nbsp;&nbsp;Shell  | 24546 |  | 718361 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer  | 1037 |  | 114289 |
|  |  |  | 2527869 |
| **NORWAY — 0.3%** | **NORWAY — 0.3%** | **NORWAY — 0.3%** | **NORWAY — 0.3%** |
| &nbsp;&nbsp;&nbsp;DNB Bank  | 12196 |  | 238141 |
| &nbsp;&nbsp;&nbsp;Equinor  | 27217 |  | 1048149 |
| &nbsp;&nbsp;&nbsp;Norsk Hydro  | 33238 |  | 250286 |
|  |  |  | 1536576 |
| **PERU — 0.1%** | **PERU — 0.1%** | **PERU — 0.1%** | **PERU — 0.1%** |
| &nbsp;&nbsp;&nbsp;Credicorp  | 2214 |  | 339960 |
| &nbsp;&nbsp;&nbsp;Southern Copper  | 3615 |  | 220587 |
|  |  |  | 560547 |
| **PHILIPPINES — 0.0%** | **PHILIPPINES — 0.0%** | **PHILIPPINES — 0.0%** | **PHILIPPINES — 0.0%** |
| &nbsp;&nbsp;&nbsp;Aboitiz Equity Ventures  | 33250 |  | 35428 |
| &nbsp;&nbsp;&nbsp;Globe Telecom  | 1371 |  | 55958 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank & Trust  | 35300 |  | 35970 |
|  |  |  | 127356 |
| **POLAND — 0.0%** | **POLAND — 0.0%** | **POLAND — 0.0%** | **POLAND — 0.0%** |
| &nbsp;&nbsp;&nbsp;Dino Polska \* | 183 |  | 15040 |

---

*47*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **PORTUGAL — 0.0%** | **PORTUGAL — 0.0%** | **PORTUGAL — 0.0%** |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS  | 551 | $12294 |
| **PUERTO RICO — 0.0%** | **PUERTO RICO — 0.0%** | **PUERTO RICO — 0.0%** |
| &nbsp;&nbsp;&nbsp;Popular  | 1223 | 89303 |
| **RUSSIA — 0.0%** | **RUSSIA — 0.0%** | **RUSSIA — 0.0%** |
| &nbsp;&nbsp;&nbsp;Evraz \* <sup>(1)</sup> | 16851 |  |
| **SINGAPORE — 0.1%** | **SINGAPORE — 0.1%** | **SINGAPORE — 0.1%** |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings  | 11900 | 310337 |
| &nbsp;&nbsp;&nbsp;Keppel  | 12800 | 71444 |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications  | 24000 | 48250 |
| &nbsp;&nbsp;&nbsp;STMicroelectronics  | 553 | 21405 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank  | 6500 | 149874 |
| &nbsp;&nbsp;&nbsp;Venture  | 1400 | 17975 |
|  |  | 619285 |
| **SOUTH AFRICA — 0.4%** | **SOUTH AFRICA — 0.4%** | **SOUTH AFRICA — 0.4%** |
| &nbsp;&nbsp;&nbsp;Absa Group  | 19997 | 239788 |
| &nbsp;&nbsp;&nbsp;African Rainbow Minerals  | 1958 | 33909 |
| &nbsp;&nbsp;&nbsp;Anglo American  | 6932 | 288200 |
| &nbsp;&nbsp;&nbsp;Anglo American Platinum  | 1835 | 185472 |
| &nbsp;&nbsp;&nbsp;Aspen Pharmacare Holdings  | 1196 | 9925 |
| &nbsp;&nbsp;&nbsp;Exxaro Resources  | 9208 | 120441 |
| &nbsp;&nbsp;&nbsp;FirstRand  | 5526 | 21477 |
| &nbsp;&nbsp;&nbsp;Impala Platinum Holdings  | 3012 | 36607 |
| &nbsp;&nbsp;&nbsp;MTN Group  | 13963 | 114422 |
| &nbsp;&nbsp;&nbsp;Nedbank Group  | 11303 | 149407 |
| &nbsp;&nbsp;&nbsp;Sasol  | 10628 | 184778 |
| &nbsp;&nbsp;&nbsp;Shoprite Holdings  | 5479 | 80649 |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater  | 53377 | 148517 |
| &nbsp;&nbsp;&nbsp;Standard Bank Group  | 23848 | 250976 |
| &nbsp;&nbsp;&nbsp;Vodacom Group  | 8154 | 59385 |
| &nbsp;&nbsp;&nbsp;Woolworths Holdings  | 5855 | 22295 |
|  |  | 1946248 |
| **SOUTH KOREA — 0.4%** | **SOUTH KOREA — 0.4%** | **SOUTH KOREA — 0.4%** |
| &nbsp;&nbsp;&nbsp;DB Insurance  | 1142 | 54281 |
| &nbsp;&nbsp;&nbsp;GS Holdings  | 2503 | 93034 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group  | 2158 | 73808 |

---

*48*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **SOUTH KOREA — continued** | **SOUTH KOREA — continued** | **SOUTH KOREA — continued** | **SOUTH KOREA — continued** |
| &nbsp;&nbsp;&nbsp;HD Hyundai  | 445 | $| 22003 |
| &nbsp;&nbsp;&nbsp;Hyundai Glovis  | 61 |  | 8275 |
| &nbsp;&nbsp;&nbsp;Industrial Bank of Korea  | 25636 |  | 219436 |
| &nbsp;&nbsp;&nbsp;Kakao  | 370 |  | 16234 |
| &nbsp;&nbsp;&nbsp;KB Financial Group  | 2990 |  | 118726 |
| &nbsp;&nbsp;&nbsp;Kia  | 3952 |  | 208128 |
| &nbsp;&nbsp;&nbsp;Korea Zinc  | 257 |  | 124246 |
| &nbsp;&nbsp;&nbsp;KT&G  | 5845 |  | 443513 |
| &nbsp;&nbsp;&nbsp;Kumho Petrochemical  | 346 |  | 39800 |
| &nbsp;&nbsp;&nbsp;LG Electronics  | 297 |  | 22412 |
| &nbsp;&nbsp;&nbsp;LG Innotek  | 574 |  | 138390 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics  | 4159 |  | 199836 |
| &nbsp;&nbsp;&nbsp;Samsung Engineering \* | 748 |  | 14142 |
| &nbsp;&nbsp;&nbsp;Samsung Securities  | 930 |  | 25168 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group  | 2581 |  | 74824 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group  | 19751 |  | 197311 |
| &nbsp;&nbsp;&nbsp;Yuhan  | 170 |  | 7599 |
|  |  |  | 2101166 |
| **SPAIN — 0.2%** | **SPAIN — 0.2%** | **SPAIN — 0.2%** | **SPAIN — 0.2%** |
| &nbsp;&nbsp;&nbsp;CaixaBank  | 86144 |  | 320269 |
| &nbsp;&nbsp;&nbsp;Iberdrola  | 18507 |  | 209083 |
| &nbsp;&nbsp;&nbsp;Repsol  | 15604 |  | 240932 |
|  |  |  | 770284 |
| **SWEDEN — 0.2%** | **SWEDEN — 0.2%** | **SWEDEN — 0.2%** | **SWEDEN — 0.2%** |
| &nbsp;&nbsp;&nbsp;Alfa Laval  | 4339 |  | 124938 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A  | 25804 |  | 321645 |
| &nbsp;&nbsp;&nbsp;Boliden  | 397 |  | 14996 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl A  | 3719 |  | 71613 |
| &nbsp;&nbsp;&nbsp;Investor, Cl B  | 10944 |  | 203677 |
| &nbsp;&nbsp;&nbsp;L E Lundbergforetagen, Cl B  | 822 |  | 35913 |
| &nbsp;&nbsp;&nbsp;Nibe Industrier, Cl B  | 21544 |  | 203396 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken, Cl A  | 15002 |  | 172984 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken, Cl A  | 2498 |  | 25374 |
|  |  |  | 1174536 |
| **SWITZERLAND — 0.5%** | **SWITZERLAND — 0.5%** | **SWITZERLAND — 0.5%** | **SWITZERLAND — 0.5%** |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli  | 6 |  | 63116 |
| &nbsp;&nbsp;&nbsp;Kuehne + Nagel International  | 809 |  | 196538 |

---

*49*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **SWITZERLAND — continued** | **SWITZERLAND — continued** | **SWITZERLAND — continued** | **SWITZERLAND — continued** |
| &nbsp;&nbsp;&nbsp;Lonza Group  | 142 | $| 74705 |
| &nbsp;&nbsp;&nbsp;Novartis  | 11626 |  | 1034186 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding  | 76 |  | 75724 |
| &nbsp;&nbsp;&nbsp;Sika  | 541 |  | 138258 |
| &nbsp;&nbsp;&nbsp;Sonova Holding  | 280 |  | 72705 |
| &nbsp;&nbsp;&nbsp;Straumann Holding  | 350 |  | 40849 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding  | 60 |  | 32075 |
| &nbsp;&nbsp;&nbsp;TE Connectivity  | 1365 |  | 172154 |
| &nbsp;&nbsp;&nbsp;UBS Group  | 1015 |  | 18730 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group  | 976 |  | 468906 |
|  |  |  | 2387946 |
| **TAIWAN — 0.7%** | **TAIWAN — 0.7%** | **TAIWAN — 0.7%** | **TAIWAN — 0.7%** |
| &nbsp;&nbsp;&nbsp;Accton Technology  | 11000 |  | 97881 |
| &nbsp;&nbsp;&nbsp;Acer  | 42000 |  | 33707 |
| &nbsp;&nbsp;&nbsp;Advantech  | 4599 |  | 50062 |
| &nbsp;&nbsp;&nbsp;ASE Technology Holding  | 33000 |  | 105542 |
| &nbsp;&nbsp;&nbsp;Asia Cement  | 42000 |  | 56436 |
| &nbsp;&nbsp;&nbsp;Asustek Computer  | 6000 |  | 52153 |
| &nbsp;&nbsp;&nbsp;Chailease Holding  | 20488 |  | 135229 |
| &nbsp;&nbsp;&nbsp;Compal Electronics  | 17000 |  | 11971 |
| &nbsp;&nbsp;&nbsp;Delta Electronics  | 9000 |  | 88998 |
| &nbsp;&nbsp;&nbsp;E.Sun Financial Holding  | 199782 |  | 161406 |
| &nbsp;&nbsp;&nbsp;Eclat Textile  | 1000 |  | 15025 |
| &nbsp;&nbsp;&nbsp;Eva Airways  | 23000 |  | 21216 |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan  | 16800 |  | 90195 |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding  | 18069 |  | 35889 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry  | 65000 |  | 212829 |
| &nbsp;&nbsp;&nbsp;Hua Nan Financial Holdings  | 18713 |  | 13857 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology  | 10000 |  | 21341 |
| &nbsp;&nbsp;&nbsp;MediaTek  | 4000 |  | 96655 |
| &nbsp;&nbsp;&nbsp;Mega Financial Holding  | 28700 |  | 29890 |
| &nbsp;&nbsp;&nbsp;Micro-Star International  | 19000 |  | 76572 |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics  | 21000 |  | 205764 |
| &nbsp;&nbsp;&nbsp;Quanta Computer  | 4000 |  | 9323 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor  | 18000 |  | 187127 |
| &nbsp;&nbsp;&nbsp;SinoPac Financial Holdings  | 24520 |  | 14537 |
| &nbsp;&nbsp;&nbsp;Synnex Technology International  | 32000 |  | 60852 |
| &nbsp;&nbsp;&nbsp;Taishin Financial Holding  | 142564 |  | 70516 |
| &nbsp;&nbsp;&nbsp;Taiwan Cement  | 41720 |  | 45990 |
| &nbsp;&nbsp;&nbsp;Taiwan Cooperative Financial Holding  | 134863 |  | 117106 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing ADR  | 8517 |  | 706741 |

---

*50*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **TAIWAN — continued** | **TAIWAN — continued** | **TAIWAN — continued** | **TAIWAN — continued** |
| &nbsp;&nbsp;&nbsp;United Microelectronics  | 202000 | $| 304279 |
| &nbsp;&nbsp;&nbsp;Yuanta Financial Holding  | 159608 |  | 117438 |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding  | 26000 |  | 101828 |
|  |  |  | 3348355 |
| **THAILAND — 0.2%** | **THAILAND — 0.2%** | **THAILAND — 0.2%** | **THAILAND — 0.2%** |
| &nbsp;&nbsp;&nbsp;Bangkok Dusit Medical Services NVDR  | 114600 |  | 98724 |
| &nbsp;&nbsp;&nbsp;Bumrungrad Hospital NVDR  | 21000 |  | 135837 |
| &nbsp;&nbsp;&nbsp;Central Pattana NVDR  | 20100 |  | 41582 |
| &nbsp;&nbsp;&nbsp;Central Retail NVDR  | 10300 |  | 12661 |
| &nbsp;&nbsp;&nbsp;Delta Electronics Thailand NVDR  | 4500 |  | 86580 |
| &nbsp;&nbsp;&nbsp;Kasikornbank NVDR  | 23200 |  | 95598 |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank NVDR  | 399900 |  | 200685 |
| &nbsp;&nbsp;&nbsp;Land & Houses NVDR  | 146000 |  | 39868 |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production NVDR  | 68500 |  | 365243 |
|  |  |  | 1076778 |
| **TURKEY — 0.1%** | **TURKEY — 0.1%** | **TURKEY — 0.1%** | **TURKEY — 0.1%** |
| &nbsp;&nbsp;&nbsp;Akbank  | 37749 |  | 35310 |
| &nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi  | 2485 |  | 59327 |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding  | 132610 |  | 301615 |
| &nbsp;&nbsp;&nbsp;KOC Holding  | 5527 |  | 21047 |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO \* | 14224 |  | 92003 |
| &nbsp;&nbsp;&nbsp;Turkiye Is Bankasi, Cl C  | 154559 |  | 86983 |
| &nbsp;&nbsp;&nbsp;Turkiye Petrol Rafinerileri \* | 328 |  | 8475 |
| &nbsp;&nbsp;&nbsp;Turkiye Sise ve Cam Fabrikalari  | 9242 |  | 19493 |
|  |  |  | 624253 |
| **UNITED KINGDOM — 0.6%** | **UNITED KINGDOM — 0.6%** | **UNITED KINGDOM — 0.6%** | **UNITED KINGDOM — 0.6%** |
| &nbsp;&nbsp;&nbsp;Ashtead Group  | 4475 |  | 273131 |
| &nbsp;&nbsp;&nbsp;AstraZeneca  | 1371 |  | 185553 |
| &nbsp;&nbsp;&nbsp;Auto Trader Group  | 3946 |  | 27241 |
| &nbsp;&nbsp;&nbsp;BAE Systems  | 9058 |  | 89708 |
| &nbsp;&nbsp;&nbsp;BP  | 87195 |  | 520707 |
| &nbsp;&nbsp;&nbsp;British American Tobacco  | 17954 |  | 736153 |
| &nbsp;&nbsp;&nbsp;Croda International  | 333 |  | 27538 |
| &nbsp;&nbsp;&nbsp;Experian  | 4503 |  | 159322 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  | 28902 |  | 177076 |
| &nbsp;&nbsp;&nbsp;Imperial Brands  | 7687 |  | 197719 |
| &nbsp;&nbsp;&nbsp;JD Sports Fashion  | 39370 |  | 60682 |

---

*51*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** | **UNITED KINGDOM — continued** |
| &nbsp;&nbsp;&nbsp;Legal & General Group  | 52042 | $| 159644 |
| &nbsp;&nbsp;&nbsp;Linde  | 1018 |  | 342537 |
| &nbsp;&nbsp;&nbsp;Next  | 390 |  | 27872 |
| &nbsp;&nbsp;&nbsp;Spirax-Sarco Engineering  | 264 |  | 36055 |
| &nbsp;&nbsp;&nbsp;SSE  | 784 |  | 16261 |
|  |  |  | 3037199 |
| **UNITED STATES — 38.0%** | **UNITED STATES — 38.0%** | **UNITED STATES — 38.0%** | **UNITED STATES — 38.0%** |
| **COMMUNICATION SERVICES — 1.6%** | **COMMUNICATION SERVICES — 1.6%** | **COMMUNICATION SERVICES — 1.6%** | **COMMUNICATION SERVICES — 1.6%** |
| &nbsp;&nbsp;&nbsp;Activision Blizzard  | 3193 |  | 236122 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A \* | 12922 |  | 1304993 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C \* | 12400 |  | 1257980 |
| &nbsp;&nbsp;&nbsp;AT&T  | 34854 |  | 671985 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A \* | 453 |  | 177254 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A  | 17933 |  | 657065 |
| &nbsp;&nbsp;&nbsp;Electronic Arts  | 1103 |  | 144251 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A  | 3250 |  | 105463 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B  | 2469 |  | 75354 |
| &nbsp;&nbsp;&nbsp;Interpublic Group  | 1298 |  | 44599 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband, Cl A \* | 267 |  | 24083 |
| &nbsp;&nbsp;&nbsp;Liberty Broadband, Cl C \* | 570 |  | 51790 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl A \* | 600 |  | 32982 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C \* | 946 |  | 57649 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty SiriusXM, Cl B \* | 2196 |  | 96251 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \* | 922 |  | 67085 |
| &nbsp;&nbsp;&nbsp;Lumen Technologies \* | 10532 |  | 57610 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A \* | 6029 |  | 712025 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 524 |  | 160098 |
| &nbsp;&nbsp;&nbsp;News, Cl B  | 1712 |  | 33298 |
| &nbsp;&nbsp;&nbsp;Omnicom Group  | 2187 |  | 174435 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl A  | 193 |  | 4416 |
| &nbsp;&nbsp;&nbsp;Paramount Global, Cl B  | 3853 |  | 77368 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A \* | 1730 |  | 43977 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A \* | 808 |  | 25670 |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings  | 6100 |  | 39589 |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 591 |  | 46937 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 921 |  | 97341 |
| &nbsp;&nbsp;&nbsp;T-Mobile US \* | 2995 |  | 453623 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A \* | 830 |  | 43276 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  | 19291 |  | 751963 |
| &nbsp;&nbsp;&nbsp;Walt Disney \* | 3382 |  | 330996 |

---

*52*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery \* | 10089 | $| 115015 |
| &nbsp;&nbsp;&nbsp;Warner Music Group, Cl A  | 700 |  | 23989 |
|  |  |  | 8196532 |
| **CONSUMER DISCRETIONARY — 3.3%** | **CONSUMER DISCRETIONARY — 3.3%** | **CONSUMER DISCRETIONARY — 3.3%** | **CONSUMER DISCRETIONARY — 3.3%** |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts  | 188 |  | 28386 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 19830 |  | 1914388 |
| &nbsp;&nbsp;&nbsp;Aptiv \* | 1032 |  | 110083 |
| &nbsp;&nbsp;&nbsp;AutoNation \* | 4486 |  | 555860 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 192 |  | 495168 |
| &nbsp;&nbsp;&nbsp;Best Buy  | 1744 |  | 148763 |
| &nbsp;&nbsp;&nbsp;Booking Holdings \* | 120 |  | 249534 |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment \* | 615 |  | 31248 |
| &nbsp;&nbsp;&nbsp;CarMax \* | 1199 |  | 83163 |
| &nbsp;&nbsp;&nbsp;Carnival \* | 6565 |  | 65191 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 107 |  | 174085 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International  | 455 |  | 56065 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants  | 1179 |  | 173301 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods  | 2654 |  | 317365 |
| &nbsp;&nbsp;&nbsp;Dollar General  | 4094 |  | 1046754 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 2189 |  | 328985 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza  | 448 |  | 174151 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 1118 |  | 65124 |
| &nbsp;&nbsp;&nbsp;DR Horton  | 5390 |  | 463540 |
| &nbsp;&nbsp;&nbsp;eBay  | 4160 |  | 189030 |
| &nbsp;&nbsp;&nbsp;Etsy \* | 503 |  | 66441 |
| &nbsp;&nbsp;&nbsp;Expedia Group \* | 193 |  | 20620 |
| &nbsp;&nbsp;&nbsp;Ford Motor  | 19589 |  | 272287 |
| &nbsp;&nbsp;&nbsp;Garmin  | 1480 |  | 137625 |
| &nbsp;&nbsp;&nbsp;General Motors  | 5935 |  | 240724 |
| &nbsp;&nbsp;&nbsp;Gentex  | 1373 |  | 39680 |
| &nbsp;&nbsp;&nbsp;Genuine Parts  | 797 |  | 146114 |
| &nbsp;&nbsp;&nbsp;H&R Block  | 933 |  | 40782 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings  | 1360 |  | 193963 |
| &nbsp;&nbsp;&nbsp;Home Depot  | 3264 |  | 1057504 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands \* | 1152 |  | 53960 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A  | 1992 |  | 174957 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl B  | 491 |  | 35652 |
| &nbsp;&nbsp;&nbsp;LKQ  | 5913 |  | 321253 |
| &nbsp;&nbsp;&nbsp;Lowe's  | 3499 |  | 743713 |

---

*53*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 912 | $| 346843 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A  | 1358 |  | 224545 |
| &nbsp;&nbsp;&nbsp;McDonald's  | 1732 |  | 472472 |
| &nbsp;&nbsp;&nbsp;MGM Resorts International  | 1594 |  | 58755 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B  | 2660 |  | 291775 |
| &nbsp;&nbsp;&nbsp;NVR \* | 47 |  | 218034 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 565 |  | 488465 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group  | 3074 |  | 388707 |
| &nbsp;&nbsp;&nbsp;Polaris  | 766 |  | 87370 |
| &nbsp;&nbsp;&nbsp;Pool  | 1040 |  | 342586 |
| &nbsp;&nbsp;&nbsp;PulteGroup  | 3466 |  | 155208 |
| &nbsp;&nbsp;&nbsp;Ross Stores  | 1244 |  | 146382 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises \* | 1445 |  | 86599 |
| &nbsp;&nbsp;&nbsp;Service International  | 800 |  | 57160 |
| &nbsp;&nbsp;&nbsp;Starbucks  | 2710 |  | 276962 |
| &nbsp;&nbsp;&nbsp;Target  | 6562 |  | 1096313 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 2730 |  | 531531 |
| &nbsp;&nbsp;&nbsp;TJX  | 5597 |  | 448040 |
| &nbsp;&nbsp;&nbsp;Tractor Supply  | 1656 |  | 374769 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 510 |  | 237068 |
| &nbsp;&nbsp;&nbsp;Vail Resorts  | 154 |  | 39661 |
| &nbsp;&nbsp;&nbsp;VF  | 1483 |  | 48672 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma  | 2959 |  | 345907 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  | 1479 |  | 190288 |
|  |  |  | 17169571 |
| **CONSUMER STAPLES — 3.5%** | **CONSUMER STAPLES — 3.5%** | **CONSUMER STAPLES — 3.5%** | **CONSUMER STAPLES — 3.5%** |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A  | 1463 |  | 30650 |
| &nbsp;&nbsp;&nbsp;Altria Group  | 20341 |  | 947484 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland  | 4380 |  | 427050 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings \* | 892 |  | 67114 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl A  | 439 |  | 32043 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B  | 866 |  | 63235 |
| &nbsp;&nbsp;&nbsp;Bunge  | 715 |  | 74961 |
| &nbsp;&nbsp;&nbsp;Campbell Soup  | 23893 |  | 1282337 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores  | 833 |  | 202436 |
| &nbsp;&nbsp;&nbsp;Church & Dwight  | 1050 |  | 85963 |
| &nbsp;&nbsp;&nbsp;Clorox  | 278 |  | 41325 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  | 29615 |  | 1883810 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive  | 3606 |  | 279393 |

---

*54*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** |
| &nbsp;&nbsp;&nbsp;Conagra Brands  | 4619 | $| 175430 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A  | 601 |  | 154667 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale  | 1253 |  | 675680 |
| &nbsp;&nbsp;&nbsp;Darling Ingredients \* | 310 |  | 22267 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A  | 1075 |  | 253474 |
| &nbsp;&nbsp;&nbsp;Flowers Foods  | 16697 |  | 501745 |
| &nbsp;&nbsp;&nbsp;General Mills  | 15898 |  | 1356100 |
| &nbsp;&nbsp;&nbsp;Hershey  | 2150 |  | 505615 |
| &nbsp;&nbsp;&nbsp;Hormel Foods  | 1262 |  | 59314 |
| &nbsp;&nbsp;&nbsp;J M Smucker  | 5238 |  | 806704 |
| &nbsp;&nbsp;&nbsp;JBS  | 9800 |  | 41622 |
| &nbsp;&nbsp;&nbsp;Kellogg  | 11853 |  | 864676 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper  | 3013 |  | 116513 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark  | 1544 |  | 209413 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz  | 10857 |  | 427223 |
| &nbsp;&nbsp;&nbsp;Kroger  | 12720 |  | 625697 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings  | 523 |  | 45449 |
| &nbsp;&nbsp;&nbsp;McCormick  | 1530 |  | 130022 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B  | 6920 |  | 381361 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A  | 3285 |  | 222099 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 1405 |  | 144518 |
| &nbsp;&nbsp;&nbsp;PepsiCo  | 7473 |  | 1386316 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  | 6827 |  | 680447 |
| &nbsp;&nbsp;&nbsp;Post Holdings \* | 2736 |  | 256117 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble  | 6351 |  | 947315 |
| &nbsp;&nbsp;&nbsp;Reynolds Consumer Products  | 1412 |  | 45128 |
| &nbsp;&nbsp;&nbsp;Sysco  | 2262 |  | 195686 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A  | 3214 |  | 213024 |
| &nbsp;&nbsp;&nbsp;Walgreens Boots Alliance  | 4405 |  | 182808 |
| &nbsp;&nbsp;&nbsp;Walmart  | 7344 |  | 1119372 |
|  |  |  | 18163603 |
| **ENERGY — 3.9%** | **ENERGY — 3.9%** | **ENERGY — 3.9%** | **ENERGY — 3.9%** |
| &nbsp;&nbsp;&nbsp;Antero Resources \* | 5688 |  | 207896 |
| &nbsp;&nbsp;&nbsp;APA  | 2033 |  | 95246 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A  | 4219 |  | 122435 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy  | 1146 |  | 200963 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy  | 5689 |  | 588811 |
| &nbsp;&nbsp;&nbsp;Chevron  | 17214 |  | 3155498 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 8134 |  | 1004630 |

---

*55*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** |
| &nbsp;&nbsp;&nbsp;Coterra Energy  | 12730 | $| 355294 |
| &nbsp;&nbsp;&nbsp;Devon Energy  | 38443 |  | 2634114 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  | 3632 |  | 537609 |
| &nbsp;&nbsp;&nbsp;DT Midstream  | 1163 |  | 70164 |
| &nbsp;&nbsp;&nbsp;EOG Resources  | 3802 |  | 539618 |
| &nbsp;&nbsp;&nbsp;Equities  | 4130 |  | 175153 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil  | 30668 |  | 3414575 |
| &nbsp;&nbsp;&nbsp;Halliburton  | 7941 |  | 300884 |
| &nbsp;&nbsp;&nbsp;Hess  | 1646 |  | 236876 |
| &nbsp;&nbsp;&nbsp;HF Sinclair  | 4602 |  | 286889 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan  | 11398 |  | 217930 |
| &nbsp;&nbsp;&nbsp;Marathon Oil  | 40287 |  | 1233991 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum  | 6293 |  | 766550 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy, Cl A  | 767 |  | 39040 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  | 11074 |  | 769532 |
| &nbsp;&nbsp;&nbsp;ONEOK  | 3454 |  | 231142 |
| &nbsp;&nbsp;&nbsp;Ovintiv  | 1213 |  | 67637 |
| &nbsp;&nbsp;&nbsp;PDC Energy  | 406 |  | 30174 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 2374 |  | 257437 |
| &nbsp;&nbsp;&nbsp;Pioneer Natural Resources  | 1846 |  | 435638 |
| &nbsp;&nbsp;&nbsp;Range Resources  | 1423 |  | 41082 |
| &nbsp;&nbsp;&nbsp;Schlumberger  | 9136 |  | 470961 |
| &nbsp;&nbsp;&nbsp;Targa Resources  | 6427 |  | 478104 |
| &nbsp;&nbsp;&nbsp;Tenaris  | 10560 |  | 183315 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land  | 14 |  | 36296 |
| &nbsp;&nbsp;&nbsp;Valero Energy  | 4514 |  | 603161 |
| &nbsp;&nbsp;&nbsp;Williams  | 5634 |  | 195500 |
|  |  |  | 19984145 |
| **FINANCIALS — 4.4%** | **FINANCIALS — 4.4%** | **FINANCIALS — 4.4%** | **FINANCIALS — 4.4%** |
| &nbsp;&nbsp;&nbsp;Aflac  | 3181 |  | 228809 |
| &nbsp;&nbsp;&nbsp;Allstate  | 3084 |  | 412948 |
| &nbsp;&nbsp;&nbsp;American Express  | 1862 |  | 293433 |
| &nbsp;&nbsp;&nbsp;American Financial Group  | 1065 |  | 151464 |
| &nbsp;&nbsp;&nbsp;American International Group  | 4716 |  | 297627 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial  | 2062 |  | 684481 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A  | 1552 |  | 478451 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management  | 383 |  | 26576 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group \* | 3839 |  | 229994 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A  | 500 |  | 39195 |

---

*56*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher  | 956 | $190349 |
| &nbsp;&nbsp;&nbsp;Assurant  | 1057 | 135529 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty  | 510 | 33951 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings  | 3454 | 198812 |
| &nbsp;&nbsp;&nbsp;Bank of America  | 17196 | 650869 |
| &nbsp;&nbsp;&nbsp;Bank of Hawaii  | 1963 | 158355 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon  | 3754 | 172309 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 2910 | 134297 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 4281 | 1363927 |
| &nbsp;&nbsp;&nbsp;BlackRock, Cl A  | 357 | 255612 |
| &nbsp;&nbsp;&nbsp;Blackstone, Cl A  | 2157 | 197430 |
| &nbsp;&nbsp;&nbsp;Brown & Brown  | 1940 | 115605 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  | 2483 | 256345 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets  | 418 | 53019 |
| &nbsp;&nbsp;&nbsp;Charles Schwab  | 3684 | 304077 |
| &nbsp;&nbsp;&nbsp;Chubb  | 2864 | 628906 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial  | 1521 | 168770 |
| &nbsp;&nbsp;&nbsp;Citigroup  | 4689 | 226995 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group  | 4036 | 171046 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A  | 1094 | 193091 |
| &nbsp;&nbsp;&nbsp;CNA Financial  | 2764 | 117691 |
| &nbsp;&nbsp;&nbsp;Commerce Bancshares  | 451 | 33789 |
| &nbsp;&nbsp;&nbsp;Discover Financial Services  | 2139 | 231782 |
| &nbsp;&nbsp;&nbsp;East West Bancorp  | 9222 | 647477 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings  | 1214 | 38532 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A  | 189 | 53372 |
| &nbsp;&nbsp;&nbsp;Everest Re Group  | 766 | 258862 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems  | 295 | 136081 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial  | 3034 | 122452 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 3609 | 131223 |
| &nbsp;&nbsp;&nbsp;First American Financial  | 1333 | 72848 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A  | 181 | 147779 |
| &nbsp;&nbsp;&nbsp;First Republic Bank  | 949 | 121102 |
| &nbsp;&nbsp;&nbsp;Franklin Resources  | 1281 | 34344 |
| &nbsp;&nbsp;&nbsp;Globe Life  | 426 | 51103 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  | 1243 | 479984 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group  | 3077 | 453242 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group  | 2770 | 211545 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares  | 7704 | 119258 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A  | 618 | 49625 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  | 2316 | 250846 |

---

*57*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group  | 1798 | $68306 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  | 8046 | 1111796 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 9229 | 173597 |
| &nbsp;&nbsp;&nbsp;KKR  | 2096 | 108824 |
| &nbsp;&nbsp;&nbsp;Loews  | 807 | 46927 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings  | 431 | 102022 |
| &nbsp;&nbsp;&nbsp;M&T Bank  | 1213 | 206234 |
| &nbsp;&nbsp;&nbsp;Markel \* | 130 | 172229 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan  | 1962 | 339779 |
| &nbsp;&nbsp;&nbsp;MetLife  | 6802 | 521713 |
| &nbsp;&nbsp;&nbsp;Moody's  | 820 | 244581 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 10213 | 950524 |
| &nbsp;&nbsp;&nbsp;Morningstar  | 165 | 40446 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A  | 350 | 177741 |
| &nbsp;&nbsp;&nbsp;Nasdaq  | 4851 | 332099 |
| &nbsp;&nbsp;&nbsp;Northern Trust  | 1093 | 101769 |
| &nbsp;&nbsp;&nbsp;Old Republic International  | 3817 | 93517 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  | 1285 | 216214 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group  | 2249 | 201690 |
| &nbsp;&nbsp;&nbsp;Progressive  | 4496 | 594146 |
| &nbsp;&nbsp;&nbsp;Prosperity Bancshares  | 523 | 39523 |
| &nbsp;&nbsp;&nbsp;Prudential Financial  | 1966 | 212387 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial  | 865 | 101119 |
| &nbsp;&nbsp;&nbsp;Regions Financial  | 32427 | 752631 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, Cl A  | 270 | 38988 |
| &nbsp;&nbsp;&nbsp;S&P Global  | 826 | 291413 |
| &nbsp;&nbsp;&nbsp;Signature Bank NY  | 562 | 78399 |
| &nbsp;&nbsp;&nbsp;State Street  | 2158 | 171928 |
| &nbsp;&nbsp;&nbsp;SVB Financial Group \* | 489 | 113340 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 5736 | 215559 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group  | 1288 | 160884 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A  | 588 | 36138 |
| &nbsp;&nbsp;&nbsp;Travelers  | 3372 | 640039 |
| &nbsp;&nbsp;&nbsp;Truist Financial  | 4534 | 212237 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 4207 | 190956 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  | 9264 | 444209 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp  | 2170 | 148732 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson  | 667 | 164189 |
| &nbsp;&nbsp;&nbsp;Wintrust Financial  | 2786 | 254724 |

---

*58*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;WR Berkley  | 2502 | $| 190853 |
|  |  |  | 22477611 |
| **HEALTH CARE — 6.3%** | **HEALTH CARE — 6.3%** | **HEALTH CARE — 6.3%** | **HEALTH CARE — 6.3%** |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 4441 |  | 477763 |
| &nbsp;&nbsp;&nbsp;AbbVie  | 12405 |  | 1999438 |
| &nbsp;&nbsp;&nbsp;ABIOMED \* | 241 |  | 91047 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies  | 1063 |  | 164744 |
| &nbsp;&nbsp;&nbsp;Align Technology \* | 248 |  | 48772 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals \* | 658 |  | 145148 |
| &nbsp;&nbsp;&nbsp;AmerisourceBergen, Cl A  | 3340 |  | 570105 |
| &nbsp;&nbsp;&nbsp;Amgen  | 4145 |  | 1187128 |
| &nbsp;&nbsp;&nbsp;Avantor \* | 3193 |  | 71140 |
| &nbsp;&nbsp;&nbsp;Baxter International  | 2872 |  | 162354 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson  | 1061 |  | 264550 |
| &nbsp;&nbsp;&nbsp;Biogen \* | 723 |  | 220638 |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical \* | 1415 |  | 142887 |
| &nbsp;&nbsp;&nbsp;Bio-Rad Laboratories, Cl A \* | 108 |  | 44789 |
| &nbsp;&nbsp;&nbsp;Bio-Techne  | 1076 |  | 91449 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 5919 |  | 267953 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  | 9334 |  | 749334 |
| &nbsp;&nbsp;&nbsp;Cardinal Health  | 3749 |  | 300557 |
| &nbsp;&nbsp;&nbsp;Centene \* | 3137 |  | 273076 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International \* | 264 |  | 60343 |
| &nbsp;&nbsp;&nbsp;Chemed  | 99 |  | 51480 |
| &nbsp;&nbsp;&nbsp;Cigna  | 2523 |  | 829790 |
| &nbsp;&nbsp;&nbsp;Cooper  | 416 |  | 131602 |
| &nbsp;&nbsp;&nbsp;CSL  | 245 |  | 50337 |
| &nbsp;&nbsp;&nbsp;CVS Health  | 7698 |  | 784272 |
| &nbsp;&nbsp;&nbsp;Danaher  | 2975 |  | 813395 |
| &nbsp;&nbsp;&nbsp;DexCom \* | 572 |  | 66512 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 3045 |  | 235226 |
| &nbsp;&nbsp;&nbsp;Elevance Health  | 1447 |  | 771135 |
| &nbsp;&nbsp;&nbsp;Eli Lilly  | 5104 |  | 1893992 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  | 7489 |  | 657759 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare  | 3550 |  | 852781 |
| &nbsp;&nbsp;&nbsp;Hologic \* | 3000 |  | 228480 |
| &nbsp;&nbsp;&nbsp;Horizon Therapeutics \* | 5536 |  | 555205 |
| &nbsp;&nbsp;&nbsp;Humana  | 1143 |  | 628536 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 630 |  | 268298 |

---

*59*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** |
| &nbsp;&nbsp;&nbsp;Illumina \* | 350 | $| 76328 |
| &nbsp;&nbsp;&nbsp;Incyte \* | 539 |  | 42942 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 150 |  | 44906 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 516 |  | 139521 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 654 |  | 142585 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 12865 |  | 2289970 |
| &nbsp;&nbsp;&nbsp;Laboratory Corp of America Holdings  | 1096 |  | 263807 |
| &nbsp;&nbsp;&nbsp;McKesson  | 2483 |  | 947711 |
| &nbsp;&nbsp;&nbsp;Medtronic  | 3147 |  | 248739 |
| &nbsp;&nbsp;&nbsp;Merck  | 24352 |  | 2681642 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International \* | 197 |  | 289503 |
| &nbsp;&nbsp;&nbsp;Moderna \* | 2623 |  | 461412 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare \* | 1602 |  | 539506 |
| &nbsp;&nbsp;&nbsp;Neogen \* | 1340 |  | 22190 |
| &nbsp;&nbsp;&nbsp;PerkinElmer  | 1084 |  | 151467 |
| &nbsp;&nbsp;&nbsp;Pfizer  | 26306 |  | 1318720 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics  | 2640 |  | 400831 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals \* | 958 |  | 720129 |
| &nbsp;&nbsp;&nbsp;ResMed  | 1060 |  | 244012 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A  | 1078 |  | 47400 |
| &nbsp;&nbsp;&nbsp;Seagen \* | 452 |  | 54868 |
| &nbsp;&nbsp;&nbsp;STERIS  | 377 |  | 70024 |
| &nbsp;&nbsp;&nbsp;Stryker  | 644 |  | 150625 |
| &nbsp;&nbsp;&nbsp;Teleflex  | 363 |  | 84986 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific  | 1443 |  | 808397 |
| &nbsp;&nbsp;&nbsp;United Therapeutics \* | 1119 |  | 313197 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  | 4859 |  | 2661566 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 496 |  | 94419 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 726 |  | 229706 |
| &nbsp;&nbsp;&nbsp;Viatris, Cl W \* | 3810 |  | 42024 |
| &nbsp;&nbsp;&nbsp;Waters \* | 385 |  | 133441 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services  | 364 |  | 85416 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings  | 1168 |  | 140277 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A  | 3324 |  | 512361 |
|  |  |  | 32606643 |
| **INDUSTRIALS — 4.7%** | **INDUSTRIALS — 4.7%** | **INDUSTRIALS — 4.7%** | **INDUSTRIALS — 4.7%** |
| &nbsp;&nbsp;&nbsp;3M  | 3841 |  | 483851 |
| &nbsp;&nbsp;&nbsp;AECOM  | 1348 |  | 114580 |
| &nbsp;&nbsp;&nbsp;AGCO  | 1515 |  | 201071 |

---

*60*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A  | 1150 | $44413 |
| &nbsp;&nbsp;&nbsp;Allegion  | 314 | 35686 |
| &nbsp;&nbsp;&nbsp;AMERCO \* | 930 | 58760 |
| &nbsp;&nbsp;&nbsp;American Airlines Group \* | 2284 | 32958 |
| &nbsp;&nbsp;&nbsp;AMETEK  | 1729 | 246244 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries  | 278 | 21242 |
| &nbsp;&nbsp;&nbsp;Avis Budget Group \* | 468 | 104645 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 200 | 36806 |
| &nbsp;&nbsp;&nbsp;Boeing \* | 1331 | 238089 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A  | 3566 | 379422 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource \* | 3210 | 205215 |
| &nbsp;&nbsp;&nbsp;Carlisle  | 593 | 156024 |
| &nbsp;&nbsp;&nbsp;Carrier Global  | 3583 | 158799 |
| &nbsp;&nbsp;&nbsp;Caterpillar  | 1427 | 337357 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide  | 926 | 92804 |
| &nbsp;&nbsp;&nbsp;Cintas  | 1065 | 491796 |
| &nbsp;&nbsp;&nbsp;Copa Holdings, Cl A \* | 523 | 45831 |
| &nbsp;&nbsp;&nbsp;Copart \* | 4086 | 271964 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 1630 | 132095 |
| &nbsp;&nbsp;&nbsp;CSX  | 11600 | 379204 |
| &nbsp;&nbsp;&nbsp;Cummins  | 2393 | 601026 |
| &nbsp;&nbsp;&nbsp;Deere  | 1253 | 552573 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines \* | 3939 | 139322 |
| &nbsp;&nbsp;&nbsp;Dover  | 2936 | 416765 |
| &nbsp;&nbsp;&nbsp;Eaton  | 4586 | 749582 |
| &nbsp;&nbsp;&nbsp;Emerson Electric  | 5148 | 493024 |
| &nbsp;&nbsp;&nbsp;Equifax  | 903 | 178225 |
| &nbsp;&nbsp;&nbsp;Esab  | 506 | 23954 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington  | 3134 | 363732 |
| &nbsp;&nbsp;&nbsp;Fastenal  | 7487 | 385655 |
| &nbsp;&nbsp;&nbsp;FedEx  | 1415 | 257841 |
| &nbsp;&nbsp;&nbsp;Fortive  | 2121 | 143274 |
| &nbsp;&nbsp;&nbsp;General Dynamics  | 1556 | 392719 |
| &nbsp;&nbsp;&nbsp;General Electric  | 2990 | 257050 |
| &nbsp;&nbsp;&nbsp;Graco  | 300 | 20991 |
| &nbsp;&nbsp;&nbsp;HEICO  | 516 | 83752 |
| &nbsp;&nbsp;&nbsp;HEICO, Cl A  | 651 | 82534 |
| &nbsp;&nbsp;&nbsp;Honeywell International  | 1609 | 353256 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace  | 3866 | 145632 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B  | 1296 | 329262 |
| &nbsp;&nbsp;&nbsp;IDEX  | 1243 | 295200 |

---

*61*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works  | 1375 | $312771 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand  | 6872 | 370882 |
| &nbsp;&nbsp;&nbsp;ITT  | 1371 | 115877 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions  | 2804 | 354818 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services  | 1738 | 319601 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International  | 3316 | 220315 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies  | 935 | 212320 |
| &nbsp;&nbsp;&nbsp;Landstar System  | 1364 | 235945 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings  | 1634 | 178645 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin  | 2649 | 1285268 |
| &nbsp;&nbsp;&nbsp;Masco  | 2179 | 110650 |
| &nbsp;&nbsp;&nbsp;Nordson  | 890 | 210476 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern  | 1198 | 307287 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman  | 630 | 335973 |
| &nbsp;&nbsp;&nbsp;nVent Electric  | 1352 | 54094 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line  | 1981 | 599470 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide  | 1961 | 153135 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 1141 | 101366 |
| &nbsp;&nbsp;&nbsp;PACCAR  | 2674 | 283203 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin  | 1702 | 508796 |
| &nbsp;&nbsp;&nbsp;Plug Power \* | 2715 | 43331 |
| &nbsp;&nbsp;&nbsp;Quanta Services  | 3315 | 496852 |
| &nbsp;&nbsp;&nbsp;Raytheon Technologies  | 3523 | 347791 |
| &nbsp;&nbsp;&nbsp;Regal Beloit  | 1719 | 225378 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A  | 1669 | 232475 |
| &nbsp;&nbsp;&nbsp;Robert Half International  | 2027 | 159687 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation  | 581 | 153512 |
| &nbsp;&nbsp;&nbsp;Rollins  | 2592 | 104820 |
| &nbsp;&nbsp;&nbsp;RXO \* | 1670 | 31730 |
| &nbsp;&nbsp;&nbsp;Schneider Electric  | 3162 | 466948 |
| &nbsp;&nbsp;&nbsp;Snap-on  | 744 | 179006 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines \* | 2253 | 89917 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker  | 966 | 78942 |
| &nbsp;&nbsp;&nbsp;Textron  | 596 | 42542 |
| &nbsp;&nbsp;&nbsp;Timken  | 1565 | 118909 |
| &nbsp;&nbsp;&nbsp;Toro  | 245 | 27193 |
| &nbsp;&nbsp;&nbsp;Trane Technologies  | 3992 | 712253 |
| &nbsp;&nbsp;&nbsp;TransDigm Group \* | 266 | 167181 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 1528 | 96386 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 1520 | 44293 |
| &nbsp;&nbsp;&nbsp;Union Pacific  | 2930 | 637070 |

---

*62*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 933 | $| 41211 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B  | 2420 |  | 459147 |
| &nbsp;&nbsp;&nbsp;United Rentals \* | 2289 |  | 808086 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A  | 1230 |  | 225963 |
| &nbsp;&nbsp;&nbsp;Wabtec  | 1800 |  | 181962 |
| &nbsp;&nbsp;&nbsp;Waste Management  | 2420 |  | 405882 |
| &nbsp;&nbsp;&nbsp;Watsco  | 340 |  | 91453 |
| &nbsp;&nbsp;&nbsp;WW Grainger  | 784 |  | 472799 |
| &nbsp;&nbsp;&nbsp;XPO Logistics \* | 1670 |  | 64495 |
| &nbsp;&nbsp;&nbsp;Xylem  | 849 |  | 95385 |
|  |  |  | 24107716 |
| **INFORMATION TECHNOLOGY — 7.5%** | **INFORMATION TECHNOLOGY — 7.5%** | **INFORMATION TECHNOLOGY — 7.5%** | **INFORMATION TECHNOLOGY — 7.5%** |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A  | 4097 |  | 1232910 |
| &nbsp;&nbsp;&nbsp;Adobe \* | 886 |  | 305608 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 3281 |  | 254704 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies \* | 2598 |  | 246446 |
| &nbsp;&nbsp;&nbsp;Amdocs  | 844 |  | 74998 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A  | 3386 |  | 272336 |
| &nbsp;&nbsp;&nbsp;Analog Devices  | 1906 |  | 327660 |
| &nbsp;&nbsp;&nbsp;ANSYS \* | 214 |  | 54420 |
| &nbsp;&nbsp;&nbsp;Apple  | 51574 |  | 7634499 |
| &nbsp;&nbsp;&nbsp;Applied Materials  | 3480 |  | 381408 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 1795 |  | 250044 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics \* | 1279 |  | 139078 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 212 |  | 27889 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 1076 |  | 217298 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing  | 1616 |  | 426850 |
| &nbsp;&nbsp;&nbsp;Avnet  | 1588 |  | 71730 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Cl B  | 1002 |  | 39689 |
| &nbsp;&nbsp;&nbsp;Bill.com Holdings \* | 300 |  | 36126 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 1113 |  | 75428 |
| &nbsp;&nbsp;&nbsp;Broadcom  | 1416 |  | 780259 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions  | 1884 |  | 280923 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 2020 |  | 347521 |
| &nbsp;&nbsp;&nbsp;CDW  | 2462 |  | 464432 |
| &nbsp;&nbsp;&nbsp;Cisco Systems  | 11747 |  | 584061 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 528 |  | 25946 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A  | 3019 |  | 187812 |
| &nbsp;&nbsp;&nbsp;Corning  | 4142 |  | 141366 |

---

*63*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 236 | $27765 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 325 | 24629 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C  | 1214 | 54375 |
| &nbsp;&nbsp;&nbsp;Dynatrace \* | 932 | 36115 |
| &nbsp;&nbsp;&nbsp;Enphase Energy \* | 452 | 144907 |
| &nbsp;&nbsp;&nbsp;Entegris  | 400 | 30916 |
| &nbsp;&nbsp;&nbsp;EPAM Systems \* | 688 | 253583 |
| &nbsp;&nbsp;&nbsp;F5 \* | 233 | 36024 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 436 | 270198 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services  | 2179 | 158152 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 317 | 54692 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 2223 | 231992 |
| &nbsp;&nbsp;&nbsp;FleetCor Technologies \* | 691 | 135574 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 7105 | 377702 |
| &nbsp;&nbsp;&nbsp;Gartner \* | 751 | 263128 |
| &nbsp;&nbsp;&nbsp;Gen Digital  | 6433 | 147702 |
| &nbsp;&nbsp;&nbsp;Global Payments  | 459 | 47635 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A \* | 1390 | 109991 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  | 11343 | 190336 |
| &nbsp;&nbsp;&nbsp;HP  | 10060 | 302202 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 73 | 22121 |
| &nbsp;&nbsp;&nbsp;Intel  | 14788 | 444675 |
| &nbsp;&nbsp;&nbsp;International Business Machines  | 4038 | 601258 |
| &nbsp;&nbsp;&nbsp;Intuit  | 758 | 308953 |
| &nbsp;&nbsp;&nbsp;Jabil  | 817 | 58979 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates  | 343 | 64947 |
| &nbsp;&nbsp;&nbsp;Juniper Networks  | 1278 | 42481 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 3125 | 565281 |
| &nbsp;&nbsp;&nbsp;KLA  | 2049 | 805564 |
| &nbsp;&nbsp;&nbsp;Lam Research  | 1725 | 814856 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates \* | 333 | 41938 |
| &nbsp;&nbsp;&nbsp;Marvell Technology  | 3339 | 155330 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A  | 2609 | 929848 |
| &nbsp;&nbsp;&nbsp;Microchip Technology  | 2316 | 183404 |
| &nbsp;&nbsp;&nbsp;Micron Technology  | 4893 | 282081 |
| &nbsp;&nbsp;&nbsp;Microsoft  | 30110 | 7682265 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A \* | 27 | 4123 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems  | 203 | 77538 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions  | 1249 | 339978 |
| &nbsp;&nbsp;&nbsp;NetApp  | 1110 | 75047 |
| &nbsp;&nbsp;&nbsp;NVIDIA  | 4076 | 689782 |

---

*64*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors  | 1311 | $230526 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 1706 | 128291 |
| &nbsp;&nbsp;&nbsp;Oracle  | 3908 | 324481 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 5170 | 38775 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 528 | 89707 |
| &nbsp;&nbsp;&nbsp;Paychex  | 1916 | 237642 |
| &nbsp;&nbsp;&nbsp;Paycom Software \* | 173 | 58664 |
| &nbsp;&nbsp;&nbsp;Paylocity Holding \* | 162 | 35288 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings \* | 354 | 27757 |
| &nbsp;&nbsp;&nbsp;PTC \* | 879 | 111818 |
| &nbsp;&nbsp;&nbsp;Qorvo \* | 1222 | 121284 |
| &nbsp;&nbsp;&nbsp;QUALCOMM  | 4792 | 606140 |
| &nbsp;&nbsp;&nbsp;Roper Technologies  | 433 | 190039 |
| &nbsp;&nbsp;&nbsp;Salesforce \* | 1595 | 255599 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings  | 2266 | 120030 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 117 | 48707 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions  | 1111 | 106234 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 440 | 62876 |
| &nbsp;&nbsp;&nbsp;SolarEdge Technologies \* | 274 | 81888 |
| &nbsp;&nbsp;&nbsp;Splunk \* | 600 | 46608 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings  | 2984 | 160420 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 1374 | 466528 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX  | 1634 | 167158 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies \* | 930 | 390693 |
| &nbsp;&nbsp;&nbsp;Teradyne  | 2561 | 239325 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  | 2972 | 536327 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 1952 | 116632 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 104 | 35645 |
| &nbsp;&nbsp;&nbsp;Ubiquiti  | 823 | 246925 |
| &nbsp;&nbsp;&nbsp;VeriSign \* | 563 | 112493 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A  | 3313 | 718921 |
| &nbsp;&nbsp;&nbsp;VMware, Cl A \* | 1115 | 135461 |
| &nbsp;&nbsp;&nbsp;Western Digital \* | 2861 | 105142 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 241 | 40464 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A \* | 753 | 203521 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications, Cl A \* | 352 | 26551 |
| &nbsp;&nbsp;&nbsp;Zscaler \* | 219 | 29226 |
|  |  | 38623294 |

---

*65*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **MATERIALS — 1.5%** | **MATERIALS — 1.5%** | **MATERIALS — 1.5%** |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals  | 1326 | $411272 |
| &nbsp;&nbsp;&nbsp;Albemarle  | 2263 | 629091 |
| &nbsp;&nbsp;&nbsp;Amcor  | 15203 | 187757 |
| &nbsp;&nbsp;&nbsp;Avery Dennison  | 562 | 108651 |
| &nbsp;&nbsp;&nbsp;Ball  | 1853 | 103916 |
| &nbsp;&nbsp;&nbsp;Celanese, Cl A  | 897 | 96248 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings  | 4689 | 507303 |
| &nbsp;&nbsp;&nbsp;Chemours  | 3310 | 102775 |
| &nbsp;&nbsp;&nbsp;Corteva  | 8616 | 578651 |
| &nbsp;&nbsp;&nbsp;Crown Holdings  | 2310 | 189905 |
| &nbsp;&nbsp;&nbsp;Dow  | 4763 | 242770 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours  | 1894 | 133546 |
| &nbsp;&nbsp;&nbsp;Eagle Materials  | 274 | 37357 |
| &nbsp;&nbsp;&nbsp;Eastman Chemical  | 425 | 36813 |
| &nbsp;&nbsp;&nbsp;Ecolab  | 912 | 136645 |
| &nbsp;&nbsp;&nbsp;Element Solutions  | 2957 | 57839 |
| &nbsp;&nbsp;&nbsp;FMC  | 1031 | 134690 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan  | 12316 | 490177 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding  | 1659 | 38124 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances  | 1296 | 137143 |
| &nbsp;&nbsp;&nbsp;International Paper  | 4561 | 169304 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A  | 2752 | 233948 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials  | 636 | 233081 |
| &nbsp;&nbsp;&nbsp;Mosaic  | 5183 | 265888 |
| &nbsp;&nbsp;&nbsp;Newmont  | 1835 | 87107 |
| &nbsp;&nbsp;&nbsp;Nucor  | 4540 | 680773 |
| &nbsp;&nbsp;&nbsp;Olin  | 3385 | 192877 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 955 | 129775 |
| &nbsp;&nbsp;&nbsp;PPG Industries  | 1244 | 168214 |
| &nbsp;&nbsp;&nbsp;Reliance Steel & Aluminum  | 1626 | 343558 |
| &nbsp;&nbsp;&nbsp;RPM International  | 1535 | 159057 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams  | 748 | 186387 |
| &nbsp;&nbsp;&nbsp;Silgan Holdings  | 925 | 48933 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics  | 3487 | 362404 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials  | 514 | 94232 |
| &nbsp;&nbsp;&nbsp;Westlake  | 200 | 21530 |
| &nbsp;&nbsp;&nbsp;Westrock  | 844 | 32004 |
|  |  | 7769745 |

---

*66*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **REAL ESTATE — 0.1%** | **REAL ESTATE — 0.1%** | **REAL ESTATE — 0.1%** |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 3991 | $317684 |
| &nbsp;&nbsp;&nbsp;Life Storage <sup>‡</sup> | 346 | 37191 |
|  |  | 354875 |
| **UTILITIES — 1.2%** | **UTILITIES — 1.2%** | **UTILITIES — 1.2%** |
| &nbsp;&nbsp;&nbsp;AES  | 5543 | 160304 |
| &nbsp;&nbsp;&nbsp;Alliant Energy  | 2080 | 117104 |
| &nbsp;&nbsp;&nbsp;Ameren  | 2056 | 183642 |
| &nbsp;&nbsp;&nbsp;American Electric Power  | 2434 | 235611 |
| &nbsp;&nbsp;&nbsp;American Water Works  | 889 | 134915 |
| &nbsp;&nbsp;&nbsp;Atmos Energy  | 1028 | 123566 |
| &nbsp;&nbsp;&nbsp;Avangrid  | 928 | 39691 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy  | 2026 | 63029 |
| &nbsp;&nbsp;&nbsp;CMS Energy  | 2386 | 145713 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison  | 5075 | 497553 |
| &nbsp;&nbsp;&nbsp;Constellation Energy  | 1592 | 153023 |
| &nbsp;&nbsp;&nbsp;Dominion Energy  | 2310 | 141164 |
| &nbsp;&nbsp;&nbsp;DTE Energy  | 954 | 110673 |
| &nbsp;&nbsp;&nbsp;Duke Energy  | 1937 | 193564 |
| &nbsp;&nbsp;&nbsp;Edison International  | 2205 | 146985 |
| &nbsp;&nbsp;&nbsp;Entergy  | 1668 | 193938 |
| &nbsp;&nbsp;&nbsp;Essential Utilities  | 800 | 38592 |
| &nbsp;&nbsp;&nbsp;Evergy  | 1889 | 111848 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 1681 | 139288 |
| &nbsp;&nbsp;&nbsp;Exelon  | 4778 | 197666 |
| &nbsp;&nbsp;&nbsp;FirstEnergy  | 4518 | 186322 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas  | 2837 | 187894 |
| &nbsp;&nbsp;&nbsp;NextEra Energy  | 5268 | 446200 |
| &nbsp;&nbsp;&nbsp;NiSource  | 547 | 15283 |
| &nbsp;&nbsp;&nbsp;OGE Energy  | 568 | 22981 |
| &nbsp;&nbsp;&nbsp;PG&E \* | 8810 | 138317 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital  | 6603 | 517147 |
| &nbsp;&nbsp;&nbsp;PPL  | 6407 | 189135 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group  | 2481 | 150224 |
| &nbsp;&nbsp;&nbsp;Sempra Energy  | 1419 | 235824 |
| &nbsp;&nbsp;&nbsp;Southern  | 8322 | 562900 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group  | 243 | 24091 |

---

*67*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** |
| &nbsp;&nbsp;&nbsp;Xcel Energy  | 931 | $| 65375 |
|  |  |  | 5869562 |
|  |  |  | 195323297 |
| **ZAMBIA — 0.0%** | **ZAMBIA — 0.0%** | **ZAMBIA — 0.0%** | **ZAMBIA — 0.0%** |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals  | 6725 |  | 159882 |
| &nbsp;&nbsp;&nbsp;Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $194,017,283)  |  |  | 257957275 |
| **REGISTERED INVESTMENT COMPANIES — 47.7%**  | **REGISTERED INVESTMENT COMPANIES — 47.7%**  | **REGISTERED INVESTMENT COMPANIES — 47.7%**  | **REGISTERED INVESTMENT COMPANIES — 47.7%**  |
| **EQUITY FUNDS — 47.7%** | **EQUITY FUNDS — 47.7%** | **EQUITY FUNDS — 47.7%** | **EQUITY FUNDS — 47.7%** |
| &nbsp;&nbsp;&nbsp;AQR International Defensive Style Fund, Cl R6  | 491744 |  | 6481181 |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6  | 307096 |  | 8804432 |
| &nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF  | 219154 |  | 11536267 |
| &nbsp;&nbsp;&nbsp;Avantis International Equity ETF  | 68174 |  | 3710711 |
| &nbsp;&nbsp;&nbsp;Avantis International Small Cap Value ETF  | 87677 |  | 4962518 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Portfolio, Cl I  | 628165 |  | 16476760 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Small Cap Portfolio, Cl I  | 474616 |  | 9976424 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Targeted Value Portfolio, Cl I  | 186911 |  | 1955087 |
| &nbsp;&nbsp;&nbsp;DFA International High Relative Profitability Portfolio, Cl I  | 946793 |  | 10859711 |
| &nbsp;&nbsp;&nbsp;DFA International Real Estate Securities, Cl I  | 1676893 |  | 6254812 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Growth Portfolio, Cl I  | 113213 |  | 1589516 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Value Portfolio, Cl I  | 554960 |  | 10461000 |
| &nbsp;&nbsp;&nbsp;DFA International Value Portfolio, Cl I  | 594105 |  | 10794892 |
| &nbsp;&nbsp;&nbsp;DFA Large Cap International Portfolio, Cl I  | 914686 |  | 21714648 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I  | 405925 |  | 16513041 |
| &nbsp;&nbsp;&nbsp;DFA US Small Cap Portfolio, Cl I  | 239062 |  | 10253366 |
| &nbsp;&nbsp;&nbsp;DFA US Small Cap Value Portfolio, Cl I  | 161679 |  | 7139740 |
| &nbsp;&nbsp;&nbsp;DFA US Targeted Value Portfolio, Cl I  | 739955 |  | 22413226 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets High Profitability  | 104078 |  | 2409406 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Global Min Vol Factor ETF  | 385328 |  | 38066553 |
| &nbsp;&nbsp;&nbsp;Schwab International Small Cap Equity ETF  | 60162 |  | 1960680 |

---

*68*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **REGISTERED INVESTMENT COMPANIES — continued** | **REGISTERED INVESTMENT COMPANIES — continued** | **REGISTERED INVESTMENT COMPANIES — continued** |
|  | Shares | Value |
| **EQUITY FUNDS — continued** | **EQUITY FUNDS — continued** | **EQUITY FUNDS — continued** |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF  | 36894 | $6255009 |
| &nbsp;&nbsp;&nbsp;Vanguard U.S. Quality Factor ETF  | 39529 | 4421220 |
| &nbsp;&nbsp;&nbsp;Vanguard U.S. Value Factor ETF  | 98922 | 10400659 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $196,195,759)  |  | 245410859 |
| **PREFERRED STOCK — 0.2%**  | **PREFERRED STOCK — 0.2%**  | **PREFERRED STOCK — 0.2%**  |
| **BRAZIL — 0.2%** | **BRAZIL — 0.2%** | **BRAZIL — 0.2%** |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais<sup>(2)</sup> | 49979 | 110372 |
| &nbsp;&nbsp;&nbsp;Gerdau<sup>(2)</sup> | 18700 | 113475 |
| &nbsp;&nbsp;&nbsp;Itausa SA\*<sup>(2)</sup> | 176450 | 302281 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro<sup>(2)</sup> | 92800 | 472105 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $942,892)  |  | 998233 |
| **SHORT-TERM INVESTMENT — 1.8%**  | **SHORT-TERM INVESTMENT — 1.8%**  | **SHORT-TERM INVESTMENT — 1.8%**  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 3.810% (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,519,778)  | 9519778 | 9519778 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $400,675,712)  |  | $513886145 |

---

*69*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> A list of open futures contracts held by the Fund at November 30, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount** | **Value** | **Unrealized Appreciation/ (Depreciation)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;MSCI EAFE Index | 28 | Dec-2022 | $2707806 | $2771720 | $63914 |
| &nbsp;&nbsp;MSCI Emerging Markets | 11 | Dec-2022 | 526087 | 540375 | 14288 |
| &nbsp;&nbsp;SGX Nifty 50 | 101 | Dec-2022 | 3715125 | 3821133 | 106008 |
|  |  |  | $6949018 | $7133228 | $184210 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | (3) | Dec-2022 | $(595158) | $(612187) | $(17029) |
|  |  |  | $6353860 | $6521041 | $167181 |

---

A list of open total return swap agreements held by the Fund at November 30, 2022, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Counterparty | Reference <br> Entity/ <br> Obligation | Fund<br> Pays | Fund <br> Receives | Payment Frequency | Termination Date | Currency | Notional<br> Amount | Value | Net Unrealized<br> Depreciation |
| ReFlow | SPGEX NAV | SOFR + 35 BPS | SPGEX | Annually | 03/10/2023 | USD | 4628554 | $(473615) | $(473615) |

---

Percentages are based on Net Assets of $514,838,153.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| <sup>‡</sup> | Real Estate Investment Trust |
| (1) | Level 3 security in accordance with fair value hierarchy. |
| (2) | No Interest Rate Available |
| (A) | The rate reported is the 7-day effective yield as of November 30, 2022. |

---

---

| |
|:---|
| ADR — American Depositary Receipt |
| BPS— Basis Points |
| Cl — Class |
| EAFE — Europe, Australasia and Far East |
| ETF — Exchange-Traded Fund |
| MIN — Minimum |
| MSCI — Morgan Stanley Capital International |
| NASDAQ – National Association of Securities Dealers and Automated Quotations |
| NAV — Net Asset Value |
| NVDR — Non-Voting Depositary Receipt |
| S&P— Standard & Poor's |
| Ser — Series |
| SGX — Singapore Exchange |
| SOFR — Secured Overnight Financing Rate |
| SPGEX — Symmetry Panoramic Global Equity Fund |
| USD — U.S. Dollar |
| VOL — Volatility |

---

*70*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br>The following is a summary of the level of inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $230646 | $2781208 | $– | $3011854 |
| &nbsp;&nbsp;&nbsp;Austria |  | 20096 |  | 20096 |
| &nbsp;&nbsp;&nbsp;Brazil | 2002967 | 72922 |  | 2075889 |
| &nbsp;&nbsp;&nbsp;Canada | 6201804 |  |  | 6201804 |
| &nbsp;&nbsp;&nbsp;Chile |  | 89299 |  | 89299 |
| &nbsp;&nbsp;&nbsp;China |  | 6850197 |  | 6850197 |
| &nbsp;&nbsp;&nbsp;Denmark |  | 1144064 |  | 1144064 |
| &nbsp;&nbsp;&nbsp;Finland |  | 504642 |  | 504642 |
| &nbsp;&nbsp;&nbsp;France |  | 1039118 |  | 1039118 |
| &nbsp;&nbsp;&nbsp;Germany |  | 1221699 |  | 1221699 |
| &nbsp;&nbsp;&nbsp;Hong Kong |  | 197145 |  | 197145 |
| &nbsp;&nbsp;&nbsp;Hungary |  | 67717 |  | 67717 |
| &nbsp;&nbsp;&nbsp;Indonesia |  | 2108908 |  | 2108908 |
| &nbsp;&nbsp;&nbsp;Italy | 53309 | 146990 |  | 200299 |
| &nbsp;&nbsp;&nbsp;Japan |  | 12845116 |  | 12845116 |
| &nbsp;&nbsp;&nbsp;Malaysia |  | 836244 |  | 836244 |
| &nbsp;&nbsp;&nbsp;Mexico | 2104970 |  |  | 2104970 |
| &nbsp;&nbsp;&nbsp;Netherlands |  | 2527869 |  | 2527869 |
| &nbsp;&nbsp;&nbsp;Norway |  | 1536576 |  | 1536576 |
| &nbsp;&nbsp;&nbsp;Peru | 560547 |  |  | 560547 |
| &nbsp;&nbsp;&nbsp;Philippines |  | 127356 |  | 127356 |
| &nbsp;&nbsp;&nbsp;Poland |  | 15040 |  | 15040 |
| &nbsp;&nbsp;&nbsp;Portugal |  | 12294 |  | 12294 |
| &nbsp;&nbsp;&nbsp;Puerto Rico | 89303 |  |  | 89303 |
| &nbsp;&nbsp;&nbsp;Russia |  |  | –<sup>(1)</sup> |  |
| &nbsp;&nbsp;&nbsp;Singapore |  | 619285 |  | 619285 |
| &nbsp;&nbsp;&nbsp;South Africa |  | 1946248 |  | 1946248 |
| &nbsp;&nbsp;&nbsp;South Korea |  | 2101166 |  | 2101166 |
| &nbsp;&nbsp;&nbsp;Spain |  | 770284 |  | 770284 |
| &nbsp;&nbsp;&nbsp;Sweden |  | 1174536 |  | 1174536 |
| &nbsp;&nbsp;&nbsp;Switzerland | 172154 | 2215792 |  | 2387946 |
| &nbsp;&nbsp;&nbsp;Taiwan | 706741 | 2641614 |  | 3348355 |
| &nbsp;&nbsp;&nbsp;Thailand |  | 1076778 |  | 1076778 |
| &nbsp;&nbsp;&nbsp;Turkey |  | 624253 |  | 624253 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 342537 | 2694662 |  | 3037199 |
| &nbsp;&nbsp;&nbsp;United States | 194622697 | 700600 |  | 195323297 |
| &nbsp;&nbsp;&nbsp;Zambia | 159882 | – | – | 159882 |
| Total Common Stock | 207247557 | 50709718 |  | 257957275 |
| Registered Investment Companies | 245410859 |  |  | 245410859 |
| Preferred Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | 998233 |  |  | 998233 |
| Short-Term Investment | 9519778 | – | – | 9519778 |
| Total Investments in Securities | $463176427 | $50709718 | $– | $513886145 |

---

*71*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

**** 

<br> ---

| | | | | |
|:---|:---|:---|:---|:---|
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
| Futures Contracts^ |  |  |  |  |
| Unrealized Appreciation | $184210 | $– | $– | $184210 |
| Unrealized Depreciation | (17029) |  |  | (17029) |
| Total Return Swap^ |  |  |  |  |
| Unrealized Depreciation | – | (473615) | – | (473615) |
| Total Other Financial Instruments | $167181 | $(473615) | $– | $(306434) |

---

(1) The unrealized appreciation/(depreciation) on this investment was $(113,988). This security was impacted by the invasion of Ukraine and sanctions on market conditions in Russia. From the start of the conflict in Ukraine until November 30, 2022, Russian-held investments were valued at an approximately 100 percent discount from their last traded prices.

^ Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

Amounts designated as "—" are $0.

For more information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

*72*

**SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **REGISTERED INVESTMENT COMPANIES — 98.0%**  | **REGISTERED INVESTMENT COMPANIES — 98.0%**  | **REGISTERED INVESTMENT COMPANIES — 98.0%**  |
|  | Shares | Value |
| **EQUITY FUNDS — 98.0%** | **EQUITY FUNDS — 98.0%** | **EQUITY FUNDS — 98.0%** |
| &nbsp;&nbsp;&nbsp;AQR Emerging Multi-Style II Fund, Cl R6  | 625585 | $6055662 |
| &nbsp;&nbsp;&nbsp;AQR International Defensive Style Fund, Cl R6  | 121743 | 1604578 |
| &nbsp;&nbsp;&nbsp;AQR International Multi-Style Fund, Cl R6  | 865479 | 10117453 |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6  | 75487 | 2164226 |
| &nbsp;&nbsp;&nbsp;AQR Large Capital Multi-Style Fund, Cl R6  | 901034 | 16533970 |
| &nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF  | 63104 | 3321795 |
| &nbsp;&nbsp;&nbsp;Avantis International Equity ETF  | 61414 | 3342764 |
| &nbsp;&nbsp;&nbsp;Avantis International Small Cap Value ETF  | 23085 | 1306611 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Portfolio, Cl I  | 151617 | 3976910 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Small Cap Portfolio, Cl I  | 106096 | 2230128 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Targeted Value Portfolio, Cl I  | 49988 | 522872 |
| &nbsp;&nbsp;&nbsp;DFA International High Relative Profitability Portfolio, Cl I  | 257140 | 2949396 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Growth Portfolio, Cl I  | 30149 | 423293 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Value Portfolio, Cl I  | 141715 | 2671328 |
| &nbsp;&nbsp;&nbsp;DFA Large Cap International Portfolio, Cl I  | 215514 | 5116311 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I  | 52176 | 2122533 |
| &nbsp;&nbsp;&nbsp;DFA US High Relative Profitability Portfolio, Cl I  | 345701 | 6378179 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets High Profitability  | 68000 | 1574200 |
| &nbsp;&nbsp;&nbsp;Dimensional International Value ETF  | 99094 | 3075878 |
| &nbsp;&nbsp;&nbsp;Dimensional US Core Equity 2 ETF  | 184656 | 4765971 |
| &nbsp;&nbsp;&nbsp;Dimensional US Equity ETF  | 311583 | 13793780 |
| &nbsp;&nbsp;&nbsp;Dimensional US Marketwide Value ETF  | 198615 | 7023026 |
| &nbsp;&nbsp;&nbsp;Dimensional US Small Capital ETF  | 47996 | 2624421 |
| &nbsp;&nbsp;&nbsp;Dimensional US Targeted Value ETF  | 166572 | 7813893 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Global Min Vol Factor ETF  | 83394 | 8238493 |
| &nbsp;&nbsp;&nbsp;Schwab International Small Cap Equity ETF  | 21798 | 710397 |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF  | 8931 | 1514162 |
| &nbsp;&nbsp;&nbsp;Vanguard U.S. Quality Factor ETF  | 8804 | 984705 |
| &nbsp;&nbsp;&nbsp;Vanguard U.S. Value Factor ETF  | 17776 | 1868969 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $104,387,985)  |  | 124825904 |

---

*73*

**SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENT — 1.5%**  | **SHORT-TERM INVESTMENT — 1.5%**  | **SHORT-TERM INVESTMENT — 1.5%**  |
|  | Shares | Value |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 3.810% (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,897,621)  | 1897621 | $1897621 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $106,285,606)  |  | $126723525 |

---

A list of open total return swap agreements held by the Fund at November 30, 2022, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Counterparty | Reference <br> Entity/ <br> Obligation | Fund<br> Pays | Fund <br> Receives | Payment Frequency | Termination Date | Currency | Notional<br> Amount | Value | Net Unrealized<br> Depreciation |
| ReFlow | SPGTX NAV | SOFR + 35 BPS | SPGTX | Annually | 03/10/2023 | USD | 312986 | $(342850) | $(342850) |

---

Percentages are based on Net Assets of $127,317,845.

(A) The rate reported is the 7-day effective yield as of November 30, 2022.

---

| |
|:---|
| BPS— Basis Points |
| Cl — Class |
| ETF — Exchange-Traded Fund |
| Min — Minimum |
| MSCI — Morgan Stanley Capital International |
| NAV — Net Asset Value |
| SOFR — Secured Overnight Financing Rate |
| SPGTX — Symmetry Panoramic Tax-Managed Global Equity Fund |
| USD — United States Dollar |
| Vol — Volatility |

---

The following is a summary of the inputs used as of November 30, 2022, in valuing the Fund's investments and other financial instruments carried at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Investments in Securities | Level 1 | Level 2 | Level 3 | Total |
| Registered Investment Companies | $124825904 | $– | $– | $124825904 |
| Short-Term Investment | 1897621 | – | – | 1897621 |
| Total Investments in Securities | $126723525 | $– | $– | $126723525 |
| Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
| Total Return Swap^ |  |  |  |  |
| Unrealized Depreciation | $– | $(342850) | $– | $(342850) |
| Total Other Financial Instruments | $– | $(342850) | $– | $(342850) |

---

*74*

**SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ^ Swap contracts are valued at the unrealized depreciation on the instrument.

Amounts designated as "—" are $0.

For more information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

*75*

**SYMMETRY PANORAMIC US FIXED INCOME FUND<br> NOVEMBER 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **REGISTERED INVESTMENT COMPANIES — 99.0%**  | **REGISTERED INVESTMENT COMPANIES — 99.0%**  | **REGISTERED INVESTMENT COMPANIES — 99.0%**  |
|  | Shares | Value |
| **FIXED INCOME FUNDS — 99.0%** | **FIXED INCOME FUNDS — 99.0%** | **FIXED INCOME FUNDS — 99.0%** |
| &nbsp;&nbsp;&nbsp;iShares Core 1-5 Year USD Bond ETF, Cl 5  | 679812 | $31726826 |
| &nbsp;&nbsp;&nbsp;JPMorgan U.S. Aggregate Bond ETF  | 601693 | 27834318 |
| &nbsp;&nbsp;&nbsp;Vanguard Short-Term Bond Index Fund, Cl Institutional Plus (A) | 9748377 | 96411451 |
| &nbsp;&nbsp;&nbsp;Vanguard Total Bond Market Index Fund, Cl Institutional Plus (A) | 8584205 | 82065003 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $254,457,043)  |  | 238037598 |
| **SHORT-TERM INVESTMENT — 0.5%**  | **SHORT-TERM INVESTMENT — 0.5%**  | **SHORT-TERM INVESTMENT — 0.5%**  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 3.810% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,246,584)  | 1246584 | 1246584 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $255,703,627)  |  | $239284182 |

---

Percentages are based on Net Assets of $240,417,372.

(A) Represents greater than 25% of the Fund's total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission's website at http://www.sec.gov.

(B) The rate reported is the 7-day effective yield as of November 30, 2022.

Cl — Class <br> ETF — Exchange-Traded Fund <br> USD — U.S. Dollar

<br> As of November 30, 2022, all of the Fund's investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

For more information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

*76*

**SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND<br> November 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **REGISTERED INVESTMENT COMPANIES — 97.9%**  | **REGISTERED INVESTMENT COMPANIES — 97.9%**  | **REGISTERED INVESTMENT COMPANIES — 97.9%**  |
|  | Shares | Value |
| **MUNICIPAL BOND FUNDS — 97.9%** | **MUNICIPAL BOND FUNDS — 97.9%** | **MUNICIPAL BOND FUNDS — 97.9%** |
| &nbsp;&nbsp;&nbsp;DFA Intermediate-Term Municipal Bond Portfolio, Cl I  | 1019278 | $10070465 |
| &nbsp;&nbsp;&nbsp;DFA Short-Term Municipal Bond Portfolio, Cl I (A) | 1932150 | 19456746 |
| &nbsp;&nbsp;&nbsp;iShares National Muni Bond ETF  | 19284 | 2048346 |
| &nbsp;&nbsp;&nbsp;iShares Short-Term National Muni Bond ETF  | 41178 | 4298160 |
| &nbsp;&nbsp;&nbsp;Vanguard Tax-Exempt Bond Index ETF  | 86702 | 4321228 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $41,497,345)  |  | 40194945 |
| **SHORT-TERM INVESTMENT — 1.7%**  | **SHORT-TERM INVESTMENT — 1.7%**  | **SHORT-TERM INVESTMENT — 1.7%**  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 3.810% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $713,422)  | 713422 | 713422 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $42,210,767)  |  | $40908367 |

---

<br> Percentages are based on Net Assets of $41,072,777.

(A) Represents greater than 25% of the Fund's total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission's website at http://www.sec.gov.

(B) The rate reported is the 7-day effective yield as of November 30, 2022.

Cl — Class <br> ETF — Exchange-Traded Fund

<br> As of November 30, 2022, all of the Fund's investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

For more information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

*77*

**SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND<br> November 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **REGISTERED INVESTMENT COMPANIES — 99.1%**  | **REGISTERED INVESTMENT COMPANIES — 99.1%**  | **REGISTERED INVESTMENT COMPANIES — 99.1%**  |
|  | Shares | Value |
| **FIXED INCOME FUNDS — 99.1%** | **FIXED INCOME FUNDS — 99.1%** | **FIXED INCOME FUNDS — 99.1%** |
| &nbsp;&nbsp;&nbsp;DFA Five-Year Global Fixed Income Portfolio, Cl I  | 2496735 | $24867485 |
| &nbsp;&nbsp;&nbsp;JPMorgan U.S. Aggregate Bond ETF  | 953300 | 44099658 |
| &nbsp;&nbsp;&nbsp;Vanguard Total Bond Market Index Fund, Cl Institutional Plus (A) | 13964518 | 133500789 |
| &nbsp;&nbsp;&nbsp;Vanguard Total International Bond Index Fund, Cl Institutional (A) | 5386780 | 158371334 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $398,460,910)  |  | 360839266 |
| **SHORT-TERM INVESTMENT — 0.9%**  | **SHORT-TERM INVESTMENT — 0.9%**  | **SHORT-TERM INVESTMENT — 0.9%**  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 3.810% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,307,499)  | 3307499 | 3307499 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $401,768,409)  |  | $364146765 |

---

Percentages are based on Net Assets of $363,983,097.

(A) Represents greater than 25% of the Fund's total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission's website at http://www.sec.gov.

(B) The rate reported is the 7-day effective yield as of November 30, 2022.

Cl — Class <br> ETF — Exchange-Traded Fund

<br> As of November 30, 2022, all of the Fund's investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

For more information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

*78*

**SYMMETRY PANORAMIC ALTERNATIVES FUND<br> November 30, 2022 (Unaudited)**

<br> ---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **REGISTERED INVESTMENT COMPANIES — 99.0%**  | **REGISTERED INVESTMENT COMPANIES — 99.0%**  | **REGISTERED INVESTMENT COMPANIES — 99.0%**  |
|  | Shares | Value |
| **EQUITY FUNDS — 99.0%** | **EQUITY FUNDS — 99.0%** | **EQUITY FUNDS — 99.0%** |
| &nbsp;&nbsp;&nbsp;AQR Alternative Risk Premia Fund, Cl R6  | 280309 | $2679750 |
| &nbsp;&nbsp;&nbsp;AQR Diversified Arbitrage Fund, Cl R6 (A) | 1564970 | 18231899 |
| &nbsp;&nbsp;&nbsp;AQR Managed Futures Strategy Fund, Cl R6  | 913167 | 8830323 |
| &nbsp;&nbsp;&nbsp;AQR Style Premia Alternative Fund  | 733829 | 6934682 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $35,718,037)  |  | 36676654 |
| **SHORT-TERM INVESTMENT — 1.0%**  | **SHORT-TERM INVESTMENT — 1.0%**  | **SHORT-TERM INVESTMENT — 1.0%**  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 3.810% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $386,459)  | 386459 | 386459 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $36,104,496)  |  | $37063113 |

---

Percentages are based on Net Assets of $37,064,331.

(A) Represents greater than 25% of the Fund's total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission's website at http://www.sec.gov.

(B) The rate reported is the 7-day effective yield as of November 30, 2022.

Cl — Class<br>

As of November 30, 2022, all of the Fund's investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

For more information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

*79*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Symmetry Panoramic Trust

- **b. Investment Company Act file number:** 811-23334

- **c. CIK number of Registrant:** 0001736078

- **d. LEI of Registrant:** 00000000000000000000

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 National Drive

  - **City:** Glastonbury

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06033

  - **Telephone number:** 8447963863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Symmetry Panoramic US Equity Fund

- **b. EDGAR series identifier (if any):** S000062179

- **c. LEI of Series:** 549300N8RV2JDNT1WB73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $548888859.36

**Total Liabilities:** $6559851.62

**Net Assets:** $542329007.74

**Cash Not Reported:** $35.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201187 | 5.44%                | 9.97%                | -8.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4177841.15              | $23441790.52                               |
| Month 2  | $-605342.40              | $47470114.91                               |
| Month 3  | $651894.32               | $-47276100.55                              |

### Schedule of Portfolio Investments

| Name                                                                                                  | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MERCK & CO., INC.                                                                                     | MERCK & CO. INC. COMMON STOCK                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     14120 | NS      | $1554894.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                                                      | CATERPILLAR INC COMMON STOCK                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |      4256 | NS      | $1006160.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                                         | BROADCOM INC COMMON STOCK                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      3217 | NS      | $1772663.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                                               | ARAMARK COMMON STOCK                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               |  | US        |      3598 | NS      | $149676.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                                  | SNAP-ON INC COMMON STOCK                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       997 | NS      | $239878.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                                                    | IQVIA HOLDINGS INC COMMON STOCK                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |      1590 | NS      | $346651.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT INC.                                                                      | BROOKFIELD ASSET MANAGE-CL A COMMON STOCK               | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               |  | CA        |       230 | NS      | $10843.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                                  | STEEL DYNAMICS INC COMMON STOCK                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      2933 | NS      | $304826.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                                               | SEI INVESTMENTS COMPANY COMMON STOCK                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               |  | US        |      1434 | NS      | $89309.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: US Small Cap Value Portfolio; Institutional Class Shares         | DFA US SM CAP VAL PORT MUTUAL FUND                      | CUSIP: 233203819<br>LEI: N/A                  | Long             | EC               |  | US        |    273714 | NS      | $12087205.16  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                                                          | TRIMBLE INC COMMON STOCK                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      2367 | NS      | $141428.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                                                             | RXO INC COMMON STOCK                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |      2390 | NS      | $45410.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                                               | KEYCORP COMMON STOCK                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |     10707 | NS      | $201398.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                                                       | GLOBE LIFE INC COMMON STOCK                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               |  | US        |      1266 | NS      | $151869.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                                                                    | NEOGEN CORP COMMON STOCK                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               |  | US        |      2430 | NS      | $40240.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                          | CF INDUSTRIES HOLDINGS INC COMMON STOCK                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      1618 | NS      | $175051.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                                | TRACTOR SUPPLY COMPANY COMMON STOCK                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      1924 | NS      | $435420.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                                      | OCCIDENTAL PETROLEUM CORP COMMON STOCK                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |     18717 | NS      | $1300644.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                                                      | NEWS CORP - CLASS A COMMON STOCK                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      5717 | NS      | $109480.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                           | INTL BUSINESS MACHINES CORP COMMON STOCK                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      7420 | NS      | $1104838.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                                 | KEURIG DR PEPPER INC COMMON STOCK                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |      3589 | NS      | $138786.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                                     | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |       580 | NS      | $49404.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                                      | AMAZON.COM INC COMMON STOCK                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     39200 | NS      | $3784368.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AES CORPORATION                                                                                   | AES CORP COMMON STOCK                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |      5821 | NS      | $168343.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                                       | LIVE NATION ENTERTAINMENT IN COMMON STOCK               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |      1417 | NS      | $103100.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                                           | PROSPERITY BANCSHARES INC COMMON STOCK                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |      1093 | NS      | $82598.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                                                                                    | MARKEL CORP COMMON STOCK                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |       120 | NS      | $158980.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                              | PALO ALTO NETWORKS INC COMMON STOCK                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |       558 | NS      | $94804.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                                    | HUNTINGTON BANCSHARES INC COMMON STOCK                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |     13524 | NS      | $209351.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                                | CVS HEALTH CORP COMMON STOCK                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      2770 | NS      | $282207.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                                                     | CIENA CORP COMMON STOCK                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |       429 | NS      | $19287.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                         | PEPSICO INC COMMON STOCK                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      9671 | NS      | $1794067.21   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                                            | LAMB WESTON HOLDINGS INC COMMON STOCK                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |       937 | NS      | $81425.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                               | MOLINA HEALTHCARE INC COMMON STOCK                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      1429 | NS      | $481244.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD.                                                                                          | INVESCO LTD COMMON STOCK                                | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               |  | US        |      2348 | NS      | $44870.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                                      | SERVICENOW INC COMMON STOCK                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       215 | NS      | $89504.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                                     | METTLER-TOLEDO INTERNATIONAL COMMON STOCK               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |       223 | NS      | $327711.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                                                                           | FLEETCOR TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |      1056 | NS      | $207187.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                                                   | ENTERGY CORP COMMON STOCK                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      1355 | NS      | $157545.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                                 | WELLS FARGO & CO COMMON STOCK                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |      2477 | NS      | $118772.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                                        | JEFFERIES FINANCIAL GROUP IN COMMON STOCK               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      1202 | NS      | $45663.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                                                       | GENPACT LTD COMMON STOCK                                | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      1489 | NS      | $68657.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                                                     | YUM! BRANDS INC COMMON STOCK                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |      2040 | NS      | $262466.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                                | MCDONALD'S CORP COMMON STOCK                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      1533 | NS      | $418187.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                                     | HEICO CORP COMMON STOCK                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       423 | NS      | $68657.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                                 | ELI LILLY & CO COMMON STOCK                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      4328 | NS      | $1606034.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                                         | CHUBB LTD COMMON STOCK                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      4430 | NS      | $972783.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                                                     | CHOICE HOTELS INTL INC COMMON STOCK                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       751 | NS      | $92538.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                                                        | KROGER CO COMMON STOCK                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |     13127 | NS      | $645717.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                                              | ITT INC COMMON STOCK                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |      3419 | NS      | $288973.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                                     | CONSTELLATION ENERGY COMMON STOCK                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |      2197 | NS      | $211175.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                                | TRACTOR SUPPLY COMPANY COMMON STOCK                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      1661 | NS      | $375900.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                                                    | EPAM SYSTEMS INC COMMON STOCK                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       657 | NS      | $242157.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                           | UNITED PARCEL SERVICE-CL B COMMON STOCK                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      4655 | NS      | $883193.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                              | GENERAL ELECTRIC CO COMMON STOCK                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |      5339 | NS      | $458993.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                                              | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |      8577 | NS      | $2732632.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                                                    | TARGET CORP COMMON STOCK                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |      5959 | NS      | $995570.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                                                          | FISERV INC COMMON STOCK                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |      2422 | NS      | $252759.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                                             | ACTIVISION BLIZZARD INC COMMON STOCK                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               |  | US        |      3284 | NS      | $242851.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                                   | WW GRAINGER INC COMMON STOCK                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       692 | NS      | $417317.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                                        | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |      1877 | NS      | $267697.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                                      | MARSH & MCLENNAN COS COMMON STOCK                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      2843 | NS      | $492350.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                                       | UNITEDHEALTH GROUP INC COMMON STOCK                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      3797 | NS      | $2079844.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                                                    | EXELON CORP COMMON STOCK                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      6592 | NS      | $272711.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                                     | HEICO CORP COMMON STOCK                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       510 | NS      | $82778.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                              | CENTERPOINT ENERGY INC COMMON STOCK                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      5209 | NS      | $162051.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                             | AKAMAI TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      1765 | NS      | $167427.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                                | WASTE MANAGEMENT INC COMMON STOCK                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |       624 | NS      | $104657.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                              | AMERICAN EXPRESS CO COMMON STOCK                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |      4955 | NS      | $780858.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                                      | FASTENAL CO COMMON STOCK                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      7643 | NS      | $393690.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                           | PARKER HANNIFIN CORP COMMON STOCK                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |      1529 | NS      | $457079.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                            | AGILENT TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      2087 | NS      | $323443.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                               | BANK OF NEW YORK MELLON CORP COMMON STOCK               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |      6027 | NS      | $276639.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                                                             | CBOE GLOBAL MARKETS INC COMMON STOCK                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |      1155 | NS      | $146500.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                                                                | CELSIUS HOLDINGS INC COMMON STOCK                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               |  | US        |       347 | NS      | $38634.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                                      | PACKAGING CORP OF AMERICA COMMON STOCK                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      1194 | NS      | $162252.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                                           | HARTFORD FINANCIAL SVCS GRP COMMON STOCK                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      3671 | NS      | $280354.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                                        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       232 | NS      | $88614.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                                              | PTC INC COMMON STOCK                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |      1123 | NS      | $142856.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                                                         | HOLOGIC INC COMMON STOCK                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      3662 | NS      | $278897.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                                                   | NORDSON CORP COMMON STOCK                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |       554 | NS      | $131015.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                                                               | SEI INVESTMENTS COMPANY COMMON STOCK                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               |  | US        |      1118 | NS      | $69629.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                                           | GARMIN LTD COMMON STOCK                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |      1630 | NS      | $151573.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                                     | JOHNSON & JOHNSON COMMON STOCK                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     13808 | NS      | $2457824.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                                                   | INSULET CORP COMMON STOCK                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       201 | NS      | $60173.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                              | ALLSTATE CORP COMMON STOCK                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |      2495 | NS      | $334080.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Quality Factor ETF                                                                        | VANGUARD U.S. QUALITY FACTOR MUTUAL FUND                | CUSIP: 921935706<br>LEI: N/A                  | Long             | EC               | RF                | US        |     68307 | NS      | $7639967.18   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                              | DIAMONDBACK ENERGY INC COMMON STOCK                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      1905 | NS      | $281978.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                                 | AMERICAN ELECTRIC POWER COMMON STOCK                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |      5680 | NS      | $549824.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORPORATION                                                                              | DISH NETWORK CORP-A COMMON STOCK                        | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               |  | US        |      2940 | NS      | $47187.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                                             | COMMERCE BANCSHARES INC COMMON STOCK                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |      1581 | NS      | $118448.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                                                      | P G & E CORP COMMON STOCK                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |     11383 | NS      | $178713.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                              | BROWN-FORMAN CORP-CLASS B COMMON STOCK                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      1246 | NS      | $90982.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                                                     | GRAPHIC PACKAGING HOLDING CO COMMON STOCK               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |      5617 | NS      | $129078.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                                      | OCCIDENTAL PETROLEUM CORP COMMON STOCK                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      5557 | NS      | $386155.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                                                    | JOHNSON CONTROLS INTERNATION COMMON STOCK               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      2040 | NS      | $135537.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                                                 | ALBEMARLE CORP COMMON STOCK                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |      2358 | NS      | $655500.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                                          | ANTERO RESOURCES CORP COMMON STOCK                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      8931 | NS      | $326428.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                                          | EVERGY INC COMMON STOCK                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      1983 | NS      | $117413.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                               | KRAFT HEINZ CO/THE COMMON STOCK                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      6306 | NS      | $248141.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                                             | JM SMUCKER CO/THE COMMON STOCK                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |     10492 | NS      | $1615872.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                                       | ALLEGION PLC COMMON STOCK                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |      1516 | NS      | $172293.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                           | INTERNATIONAL PAPER CO COMMON STOCK                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |      5853 | NS      | $217263.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                                                   | BROWN & BROWN INC COMMON STOCK                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |      4375 | NS      | $260706.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                                                        | CATALENT INC COMMON STOCK                               | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               |  | US        |      1113 | NS      | $55794.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                                                       | LINCOLN ELECTRIC HOLDINGS COMMON STOCK                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               |  | US        |       194 | NS      | $28688.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                                                       | LKQ CORP COMMON STOCK                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |      8937 | NS      | $485547.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                                                 | AXON ENTERPRISE INC COMMON STOCK                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |       153 | NS      | $28156.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                                                  | HUBBELL INC COMMON STOCK                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |      1886 | NS      | $479157.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                                           | RESMED INC COMMON STOCK                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |      1401 | NS      | $322510.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                        | BLACKSTONE INC COMMON STOCK                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      3114 | NS      | $285024.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                                | WASTE MANAGEMENT INC COMMON STOCK                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      2552 | NS      | $428021.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                                                                     | TYSON FOODS INC-CL A COMMON STOCK                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      3016 | NS      | $199900.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                                                       | CDW CORP/DE COMMON STOCK                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |      1347 | NS      | $254098.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                                                   | COTERRA ENERGY INC COMMON STOCK                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      6463 | NS      | $180382.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                                               | EAST WEST BANCORP INC COMMON STOCK                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               |  | US        |     14249 | NS      | $1000422.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                                                  | MCKESSON CORP COMMON STOCK                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      2280 | NS      | $870230.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                                                 | ALBEMARLE CORP COMMON STOCK                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |      1150 | NS      | $319688.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                                           | LPL FINANCIAL HOLDINGS INC COMMON STOCK                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |       893 | NS      | $211382.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                                                         | THERMO FISHER SCIENTIFIC INC COMMON STOCK               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      1609 | NS      | $901393.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                             | NATIONAL FUEL GAS CO COMMON STOCK                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      5110 | NS      | $338435.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                                 | QUANTA SERVICES INC COMMON STOCK                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |      5645 | NS      | $846072.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                                       | UNITEDHEALTH GROUP INC COMMON STOCK                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      6069 | NS      | $3324355.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                               | REPUBLIC SERVICES INC COMMON STOCK                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |      2432 | NS      | $338753.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                                        | UNITED AIRLINES HOLDINGS INC COMMON STOCK               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      3592 | NS      | $158658.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                                                          | WATSCO INC COMMON STOCK                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       444 | NS      | $119427.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                                                    | ROBLOX CORP -CLASS A COMMON STOCK                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |       977 | NS      | $31039.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                                                      | GEN DIGITAL INC COMMON STOCK                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      3649 | NS      | $83781.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                                                     | FIRSTENERGY CORP COMMON STOCK                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |      3669 | NS      | $151309.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                                                   | NEWMONT CORP COMMON STOCK                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      2236 | NS      | $106142.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                                                        | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      4091 | NS      | $398872.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                                                 | PAYCOM SOFTWARE INC COMMON STOCK                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       453 | NS      | $153612.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                             | CHURCH & DWIGHT CO INC COMMON STOCK                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      1433 | NS      | $117319.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                                                  | CROWN HOLDINGS INC COMMON STOCK                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      4402 | NS      | $361888.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                                                  | AMPHENOL CORP-CL A COMMON STOCK                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |      5770 | NS      | $464081.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                                           | TESLA INC COMMON STOCK                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      8147 | NS      | $1586220.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                                              | FRANKLIN RESOURCES INC COMMON STOCK                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |      3098 | NS      | $83057.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                                                 | AIR LEASE CORP COMMON STOCK                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |      1766 | NS      | $68202.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                              | IDEXX LABORATORIES INC COMMON STOCK                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       361 | NS      | $153739.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                                            | LABORATORY CRP OF AMER HLDGS COMMON STOCK               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |       274 | NS      | $65951.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                                                    | ALTRIA GROUP INC COMMON STOCK                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      9338 | NS      | $434964.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                                                   | COTERRA ENERGY INC COMMON STOCK                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      8475 | NS      | $236537.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                           | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      1809 | NS      | $327230.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                                          | MONDELEZ INTERNATIONAL INC-A COMMON STOCK               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      7222 | NS      | $488279.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                                    | NVIDIA CORP COMMON STOCK                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      9152 | NS      | $1548792.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                                                   | STRYKER CORP COMMON STOCK                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |      1096 | NS      | $256343.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                                                 | COCA-COLA CO/THE COMMON STOCK                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     21608 | NS      | $1374484.88   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                                                              | BANK OZK COMMON STOCK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |      3550 | NS      | $163832.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                                                                | WEC ENERGY GROUP INC COMMON STOCK                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |      1273 | NS      | $126205.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                          | ON SEMICONDUCTOR COMMON STOCK                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      6356 | NS      | $477971.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                  | TRADEWEB MARKETS INC-CLASS A COMMON STOCK               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |       940 | NS      | $57772.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                                | TRANE TECHNOLOGIES PLC COMMON STOCK                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      4673 | NS      | $833756.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                                                 | TD SYNNEX CORP COMMON STOCK                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |      2601 | NS      | $266082.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                                               | HF SINCLAIR CORP COMMON STOCK                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               |  | US        |      6611 | NS      | $412129.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                                                        | TERADYNE INC COMMON STOCK                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |      2087 | NS      | $195030.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                                                               | AON PLC-CLASS A COMMON STOCK                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      1035 | NS      | $319069.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                                                | BIO-TECHNE CORP COMMON STOCK                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |       996 | NS      | $84650.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                                               | BATH & BODY WORKS INC COMMON STOCK                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |      3762 | NS      | $159885.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                              | TYLER TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       233 | NS      | $79858.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                                                 | LAS VEGAS SANDS CORP COMMON STOCK                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |      3090 | NS      | $144735.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                               | APPLIED MATERIALS INC COMMON STOCK                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |      3513 | NS      | $385024.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       464 | NS      | $194926.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                                                                    | ZILLOW GROUP INC - C COMMON STOCK                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      1300 | NS      | $49374.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                            | BUILDERS FIRSTSOURCE INC COMMON STOCK                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |     10178 | NS      | $650679.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                                             | LENNOX INTERNATIONAL INC COMMON STOCK                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |       518 | NS      | $134902.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                                                         | MOLSON COORS BEVERAGE CO - B COMMON STOCK               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |       737 | NS      | $40616.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                                                | EVEREST RE GROUP LTD COMMON STOCK                       | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       587 | NS      | $198370.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                                                       | FMC CORP COMMON STOCK                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |      1130 | NS      | $147623.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                                                      | LEAR CORP COMMON STOCK                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       333 | NS      | $48031.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                                                       | PPL CORP COMMON STOCK                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |      5203 | NS      | $153592.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                                                    | AFLAC INC COMMON STOCK                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |      1040 | NS      | $74807.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                                        | MARATHON PETROLEUM CORP COMMON STOCK                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      3045 | NS      | $370911.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                                                                     | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK               | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      2990 | NS      | $182210.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                                           | PFIZER INC COMMON STOCK                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     25962 | NS      | $1301475.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                             | COLGATE-PALMOLIVE CO COMMON STOCK                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      4095 | NS      | $317280.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                                              | INTERPUBLIC GROUP OF COS INC COMMON STOCK               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |      4420 | NS      | $151871.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                                 | WILLIAMS-SONOMA INC COMMON STOCK                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      4978 | NS      | $581928.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small Cap Value ETF                                                                          | VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND                | CUSIP: 922908611<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25295 | NS      | $4288514.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                                        | MARATHON PETROLEUM CORP COMMON STOCK                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      5662 | NS      | $689688.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                                                       | APA CORP COMMON STOCK                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |      3077 | NS      | $144157.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                                                      | ESAB CORP COMMON STOCK                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |       895 | NS      | $42369.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                                                    | GENTEX CORP COMMON STOCK                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |      8426 | NS      | $243511.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                                                         | MONGODB INC COMMON STOCK                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       114 | NS      | $17406.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                           | PROGRESSIVE CORP COMMON STOCK                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      2953 | NS      | $390238.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                                                                             | CERIDIAN HCM HOLDING INC COMMON STOCK                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               |  | US        |      1677 | NS      | $114773.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                                                    | BRUKER CORP COMMON STOCK                                | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               |  | US        |      1269 | NS      | $85543.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                                            | REINSURANCE GROUP OF AMERICA COMMON STOCK               | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       276 | NS      | $39854.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                                                      | APTARGROUP INC COMMON STOCK                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |       607 | NS      | $64426.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                                                         | FACTSET RESEARCH SYSTEMS INC COMMON STOCK               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |       625 | NS      | $288306.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                                            | 3M CO COMMON STOCK                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |      5081 | NS      | $640053.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                                                        | SNOWFLAKE INC-CLASS A COMMON STOCK                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       322 | NS      | $46013.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                                  | GLOBAL PAYMENTS INC COMMON STOCK                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |       768 | NS      | $79703.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                                     | SYSCO CORP COMMON STOCK                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |      3290 | NS      | $284617.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                             | CONSOLIDATED EDISON INC COMMON STOCK                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      2264 | NS      | $221962.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                                       | CSX CORP COMMON STOCK                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      3600 | NS      | $117684.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                                      | PULTEGROUP INC COMMON STOCK                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      4195 | NS      | $187852.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                                | LOWE'S COS INC COMMON STOCK                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      2349 | NS      | $499279.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                                  | HCA HEALTHCARE INC COMMON STOCK                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      1105 | NS      | $265443.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AQR Funds: AQR Large Cap Defensive Style Fund; Class R6 Shares                                        | AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND                  | CUSIP: 00191K831<br>LEI: N/A                  | Long             | EC               |  | US        |    520058 | NS      | $14910057.33  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                                            | LAMB WESTON HOLDINGS INC COMMON STOCK                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |      1404 | NS      | $122007.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                                           | L3HARRIS TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |      1401 | NS      | $318139.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                                           | HUMANA INC COMMON STOCK                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       855 | NS      | $470164.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                                       | CSX CORP COMMON STOCK                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |     14685 | NS      | $480052.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                           | PHILLIPS 66 COMMON STOCK                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      3800 | NS      | $412072.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                                 | JACOBS SOLUTIONS INC COMMON STOCK                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |      2691 | NS      | $340519.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                                                          | OVINTIV INC COMMON STOCK                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               |  | US        |      2815 | NS      | $156964.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                                 | ELEVANCE HEALTH INC COMMON STOCK                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |      1634 | NS      | $870791.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                                  | DOMINO'S PIZZA INC COMMON STOCK                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |       310 | NS      | $120506.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                                  | SNAP-ON INC COMMON STOCK                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       906 | NS      | $217983.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                                                             | FLEX LTD COMMON STOCK                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |      3296 | NS      | $72446.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                                       | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |        59 | NS      | $48171.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Value Factor ETF                                                                          | VANGUARD U.S. VALUE FACTOR MUTUAL FUND                  | CUSIP: 921935805<br>LEI: N/A                  | Long             | EC               | RF                | US        |    183402 | NS      | $19282886.28  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                                                  | CELANESE CORP COMMON STOCK                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |      1553 | NS      | $166636.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                                                   | DANAHER CORP COMMON STOCK                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      2918 | NS      | $797810.38    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: US Targeted Value Portfolio; Institutional Class Shares          | DFA US TARGETED VALUE MUTUAL FUND                       | CUSIP: 233203595<br>LEI: N/A                  | Long             | EC               |  | US        |   1281869 | NS      | $38827806.83  | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                                                                          | HASBRO INC COMMON STOCK                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               |  | US        |      2120 | NS      | $133178.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                                           | ECOLAB INC COMMON STOCK                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |      1007 | NS      | $150878.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                                           | PFIZER INC COMMON STOCK                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     29343 | NS      | $1470964.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                              | EATON CORP PLC COMMON STOCK                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      2173 | NS      | $355176.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                            | DOLLAR GENERAL CORP COMMON STOCK                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      1592 | NS      | $407042.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                                             | ESSENTIAL UTILITIES INC COMMON STOCK                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |      3319 | NS      | $160108.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                           | INTL BUSINESS MACHINES CORP COMMON STOCK                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      2128 | NS      | $316859.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                                                                     | SCHLUMBERGER LTD COMMON STOCK                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |     12157 | NS      | $626693.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                                  | JPMORGAN CHASE & CO COMMON STOCK                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |       336 | NS      | $46428.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                                                       | BORGWARNER INC COMMON STOCK                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               |  | US        |      3607 | NS      | $153333.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                                                         | DATADOG INC - CLASS A COMMON STOCK                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |       214 | NS      | $16216.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER, INC.                                                                                         | PREMIER INC-CLASS A COMMON STOCK                        | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               |  | US        |      1262 | NS      | $42087.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                                 | AMERICAN ELECTRIC POWER COMMON STOCK                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |      2485 | NS      | $240548.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                                                       | APA CORP COMMON STOCK                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |      9400 | NS      | $440390.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                                        | PENTAIR PLC COMMON STOCK                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |      2567 | NS      | $117491.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    343812 | PA      | $343811.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                                        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       244 | NS      | $93198.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                          | ADVANCED MICRO DEVICES COMMON STOCK                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |      6860 | NS      | $532541.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                                                | BIO-TECHNE CORP COMMON STOCK                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |      1088 | NS      | $92469.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                                                        | VERISIGN INC COMMON STOCK                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |       777 | NS      | $155252.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                                                  | ENPHASE ENERGY INC COMMON STOCK                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |       893 | NS      | $286286.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                                                 | LANDSTAR SYSTEM INC COMMON STOCK                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |      1983 | NS      | $343019.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                                                    | CINTAS CORP COMMON STOCK                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      1025 | NS      | $473324.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                                                  | HUBBELL INC COMMON STOCK                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       922 | NS      | $234243.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                                                        | AUTOZONE INC COMMON STOCK                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |       158 | NS      | $407482.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                                                     | CIGNA CORP COMMON STOCK                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      1791 | NS      | $589041.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                                                                         | UBIQUITI INC COMMON STOCK                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |      1157 | NS      | $347134.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                           | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      3524 | NS      | $637456.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                                               | MARVELL TECHNOLOGY INC COMMON STOCK                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      4925 | NS      | $229111.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                                                  | FIRST AMERICAN FINANCIAL COMMON STOCK                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |      1494 | NS      | $81647.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                            | APPLE INC COMMON STOCK                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     70324 | NS      | $10410061.72  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                            | AMERIPRISE FINANCIAL INC COMMON STOCK                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      2342 | NS      | $777426.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                                                 | TD SYNNEX CORP COMMON STOCK                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |      1263 | NS      | $129204.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                                        | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               |  | US        |      2331 | NS      | $161748.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                                  | EMERSON ELECTRIC CO COMMON STOCK                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      4849 | NS      | $464388.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                                                  | TRADE DESK INC/THE -CLASS A COMMON STOCK                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |       810 | NS      | $42233.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                           | CAESARS ENTERTAINMENT INC COMMON STOCK                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               |  | US        |      1927 | NS      | $97910.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                                | RPM INTERNATIONAL INC COMMON STOCK                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |      2262 | NS      | $234388.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                          | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |        44 | NS      | $71586.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                             | AKAMAI TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |       830 | NS      | $78733.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                                                      | POOL CORP COMMON STOCK                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |      1138 | NS      | $374868.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                                     | JOHNSON & JOHNSON COMMON STOCK                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      1713 | NS      | $304914.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                               | WALT DISNEY CO/THE COMMON STOCK                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |      6849 | NS      | $670311.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                                                          | TEXTRON INC COMMON STOCK                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      2354 | NS      | $168028.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                                 | QUALCOMM INC COMMON STOCK                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      9128 | NS      | $1154600.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                                                       | ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK               | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               |  | US        |       211 | NS      | $20521.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                                 | ELI LILLY & CO COMMON STOCK                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      6756 | NS      | $2507016.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                                                          | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |      1404 | NS      | $104780.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                                      | MARSH & MCLENNAN COS COMMON STOCK                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |       355 | NS      | $61478.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                                     | HEICO CORP-CLASS A COMMON STOCK                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       711 | NS      | $90140.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                                     | METTLER-TOLEDO INTERNATIONAL COMMON STOCK               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |        52 | NS      | $76417.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                              | ILLINOIS TOOL WORKS COMMON STOCK                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      1870 | NS      | $425368.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                                    | LENNAR CORP-A COMMON STOCK                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      2157 | NS      | $189449.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                                                            | ZIONS BANCORP NA COMMON STOCK                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               |  | US        |      2333 | NS      | $120896.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                                                         | SEMPRA ENERGY COMMON STOCK                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |      1958 | NS      | $325400.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                                                   | GENERAL MILLS INC COMMON STOCK                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |     26740 | NS      | $2280922.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                                                    | EPAM SYSTEMS INC COMMON STOCK                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       378 | NS      | $139323.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                           | ABBVIE INC COMMON STOCK                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     15638 | NS      | $2520532.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                                                       | PLUG POWER INC COMMON STOCK                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |      2429 | NS      | $38766.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       933 | NS      | $391953.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                                                       | JONES LANG LASALLE INC COMMON STOCK                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               |  | US        |       313 | NS      | $52637.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                          | MONSTER BEVERAGE CORP COMMON STOCK                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      2083 | NS      | $214257.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                                                                 | WHIRLPOOL CORP COMMON STOCK                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               |  | US        |      1387 | NS      | $203237.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                                              | EASTMAN CHEMICAL CO COMMON STOCK                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |      2034 | NS      | $176185.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                                    | ROYALTY PHARMA PLC- CL A COMMON STOCK                   | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      2289 | NS      | $100647.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                                                        | CME GROUP INC COMMON STOCK                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      1526 | NS      | $269339.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                                              | STATE STREET CORP COMMON STOCK                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      3066 | NS      | $244268.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                                                       | INTERACTIVE BROKERS GRO-CL A COMMON STOCK               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |       500 | NS      | $40150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                                | AMERCO COMMON STOCK                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |       274 | NS      | $17344.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                                                    | OMNICOM GROUP COMMON STOCK                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      3901 | NS      | $311143.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                                     | MCCORMICK & CO INC VTG COM COMMON STOCK                 | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |       100 | NS      | $8400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                                                  | UNITED RENTALS INC COMMON STOCK                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      1514 | NS      | $534487.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                                                          | NASDAQ INC COMMON STOCK                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      3744 | NS      | $256314.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                                        | TEXAS INSTRUMENTS INC COMMON STOCK                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      7238 | NS      | $1306169.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                                          | CUMMINS INC COMMON STOCK                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      1959 | NS      | $492022.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                                                     | FIDELITY NATIONAL FINANCIAL COMMON STOCK                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      4089 | NS      | $165032.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                                                    | CINTAS CORP COMMON STOCK                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |       799 | NS      | $368962.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK KNIGHT, INC.                                                                                    | BLACK KNIGHT INC COMMON STOCK                           | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               |  | US        |       530 | NS      | $32854.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                                          | CUMMINS INC COMMON STOCK                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      2707 | NS      | $679890.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                                                      | CBRE GROUP INC - A COMMON STOCK                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      3212 | NS      | $255675.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                                                             | KNIGHT-SWIFT TRANSPORTATION COMMON STOCK                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               |  | US        |       943 | NS      | $52270.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                          | BRISTOL-MYERS SQUIBB CO COMMON STOCK                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     14777 | NS      | $1186297.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                                              | F5 INC COMMON STOCK                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       554 | NS      | $85653.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                          | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |       136 | NS      | $221266.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                                                    | EXELON CORP COMMON STOCK                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      3009 | NS      | $124482.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                                                 | ELEMENT SOLUTIONS INC COMMON STOCK                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |      4689 | NS      | $91716.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                                  | HOME DEPOT INC COMMON STOCK                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |       292 | NS      | $94605.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                                       | KLA CORP COMMON STOCK                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      1963 | NS      | $771753.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                                       | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      2836 | NS      | $120274.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                         | ALPHABET INC-CL C COMMON STOCK                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     28410 | NS      | $2882194.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                              | CENTERPOINT ENERGY INC COMMON STOCK                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      1343 | NS      | $41780.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                                              | ADVANCE AUTO PARTS INC COMMON STOCK                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |       894 | NS      | $134985.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                            | ALBERTSONS COS INC - CLASS A COMMON STOCK               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               |  | US        |      2408 | NS      | $50447.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                                           | ANSYS INC COMMON STOCK                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |       498 | NS      | $126641.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                                         | LIBERTY BROADBAND-C COMMON STOCK                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |      1573 | NS      | $142922.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                                                      | BALL CORP COMMON STOCK                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               |  | US        |       700 | NS      | $39256.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                                   | CHEVRON CORP COMMON STOCK                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     18890 | NS      | $3462725.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                           | SOUTHERN COPPER CORP COMMON STOCK                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      1684 | NS      | $102757.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                                   | FIFTH THIRD BANCORP COMMON STOCK                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      6198 | NS      | $225359.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                                        | SCHWAB (CHARLES) CORP COMMON STOCK                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      6282 | NS      | $518516.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                                 | QUALCOMM INC COMMON STOCK                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      3911 | NS      | $494702.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                                                    | VAIL RESORTS INC COMMON STOCK                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |       505 | NS      | $130057.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                                                    | TIMKEN CO COMMON STOCK                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |      1532 | NS      | $116401.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                                   | VERTEX PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |       818 | NS      | $258815.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                                         | REGIONS FINANCIAL CORP COMMON STOCK                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |     42917 | NS      | $996103.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                                                     | HANOVER INSURANCE GROUP INC/ COMMON STOCK               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |      1622 | NS      | $238920.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                                                                  | Westlake Corporation COMMON STOCK                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |      1500 | NS      | $161475.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                                                | EVEREST RE GROUP LTD COMMON STOCK                       | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       516 | NS      | $174377.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                                 | MICROSOFT CORP COMMON STOCK                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     12616 | NS      | $3218846.24   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                                        | SYNOPSYS INC COMMON STOCK                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      1479 | NS      | $502179.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                                                                 | CLEVELAND-CLIFFS INC COMMON STOCK                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               |  | US        |     12368 | NS      | $191456.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                           | LOCKHEED MARTIN CORP COMMON STOCK                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      1729 | NS      | $838893.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC.                                                                                              | ADT INC COMMON STOCK                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               |  | US        |      3951 | NS      | $36902.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                                                          | DEXCOM INC COMMON STOCK                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      1310 | NS      | $152326.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                                           | HORIZON THERAPEUTICS PLC COMMON STOCK                   | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               |  | US        |      7732 | NS      | $775442.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS, LIMITED                                                                                 | WYNN RESORTS LTD COMMON STOCK                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               |  | US        |       834 | NS      | $69772.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                               | TEXAS PACIFIC LAND CORP COMMON STOCK                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |        64 | NS      | $165922.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                                                         | OWENS CORNING COMMON STOCK                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |       789 | NS      | $70094.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                                                      | NRG ENERGY INC COMMON STOCK                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      5389 | NS      | $228763.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                                | VERISK ANALYTICS INC COMMON STOCK                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |      1413 | NS      | $259582.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                                      | PACKAGING CORP OF AMERICA COMMON STOCK                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      1834 | NS      | $249222.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                           | EXPEDITORS INTL WASH INC COMMON STOCK                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      1621 | NS      | $188133.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                               | KRAFT HEINZ CO/THE COMMON STOCK                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |     12051 | NS      | $474206.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                              | INTUITIVE SURGICAL INC COMMON STOCK                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |       816 | NS      | $220638.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                                                | ERIE INDEMNITY COMPANY-CL A COMMON STOCK                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |       557 | NS      | $157291.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                                                 | ATLASSIAN CORP -CLASS A COMMON STOCK                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |       245 | NS      | $32229.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                                            | NORTHERN TRUST CORP COMMON STOCK                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |      2133 | NS      | $198603.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                                   | SYNCHRONY FINANCIAL COMMON STOCK                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      5791 | NS      | $217625.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                                                        | TERADYNE INC COMMON STOCK                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |      2911 | NS      | $272032.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                                      | SALESFORCE INC COMMON STOCK                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      2215 | NS      | $354953.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                                       | UNITED THERAPEUTICS CORP COMMON STOCK                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       715 | NS      | $200121.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                                | CVS HEALTH CORP COMMON STOCK                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      6727 | NS      | $685346.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                                                      | POOL CORP COMMON STOCK                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |       349 | NS      | $114964.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                                  | SOUTHERN CO/THE COMMON STOCK                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |     10469 | NS      | $708123.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                                                       | DEERE & CO COMMON STOCK                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |       432 | NS      | $190512.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                                              | LUMEN TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |     25003 | NS      | $136766.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                                        | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       804 | NS      | $217305.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                                                                       | WOLFSPEED INC COMMON STOCK                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               |  | US        |      1341 | NS      | $121923.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                                            | MANHATTAN ASSOCIATES INC COMMON STOCK                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       257 | NS      | $32366.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                                             | T ROWE PRICE GROUP INC COMMON STOCK                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      2853 | NS      | $356368.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                                                      | AUTONATION INC COMMON STOCK                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      7727 | NS      | $957452.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                          | SHERWIN-WILLIAMS CO/THE COMMON STOCK                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |      1806 | NS      | $450019.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                                                     | PINNACLE WEST CAPITAL COMMON STOCK                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      1393 | NS      | $109099.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                                     | MERCK & CO. INC. COMMON STOCK                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     36727 | NS      | $4044377.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                                                     | FIDELITY NATIONAL FINANCIAL COMMON STOCK                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      6061 | NS      | $244621.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                                                         | GARTNER INC COMMON STOCK                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |      1398 | NS      | $489817.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                                                                 | ASSURED GUARANTY LTD COMMON STOCK                       | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |      9721 | NS      | $647126.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORPORATION                                                                                | SEALED AIR CORP COMMON STOCK                            | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               |  | US        |       854 | NS      | $45458.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                                                          | NASDAQ INC COMMON STOCK                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      4287 | NS      | $293488.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS HOME & SECURITY, INC.                                                                  | FORTUNE BRANDS HOME & SECURI COMMON STOCK               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               |  | US        |       644 | NS      | $42078.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                                      | PHILIP MORRIS INTERNATIONAL COMMON STOCK                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      6507 | NS      | $648552.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                                                         | OWENS CORNING COMMON STOCK                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      3360 | NS      | $298502.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                                    | LENNAR CORP-A COMMON STOCK                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      2390 | NS      | $209913.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                               | ARCH CAPITAL GROUP LTD COMMON STOCK                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      4148 | NS      | $248506.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                                                          | GODADDY INC - CLASS A COMMON STOCK                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |       974 | NS      | $77072.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                                                         | CORTEVA INC COMMON STOCK                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      6938 | NS      | $465956.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                                                        | KKR & CO INC COMMON STOCK                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      2812 | NS      | $145999.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                                      | ACCENTURE PLC-CL A COMMON STOCK                         | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |      3733 | NS      | $1123371.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                                                                          | GLOBANT SA COMMON STOCK                                 | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |       400 | NS      | $74952.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                                          | MONDELEZ INTERNATIONAL INC-A COMMON STOCK               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      4741 | NS      | $320539.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                                      | SERVICENOW INC COMMON STOCK                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       263 | NS      | $109486.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                                                              | NOV INC COMMON STOCK                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |      1776 | NS      | $39888.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                                                        | AMDOCS LTD COMMON STOCK                                 | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      2590 | NS      | $230147.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                              | LAM RESEARCH CORP COMMON STOCK                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      2193 | NS      | $1035929.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                                | FAIR ISAAC CORP COMMON STOCK                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       553 | NS      | $342705.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                                                   | HERSHEY CO/THE COMMON STOCK                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      1710 | NS      | $402140.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                               | MOLINA HEALTHCARE INC COMMON STOCK                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |      1198 | NS      | $403450.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                                            | BIO-RAD LABORATORIES-A COMMON STOCK                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |       331 | NS      | $137269.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                                                 | DOMINION ENERGY INC COMMON STOCK                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      3249 | NS      | $198546.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                                                       | CDW CORP/DE COMMON STOCK                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |      2985 | NS      | $563090.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                                                      | XCEL ENERGY INC COMMON STOCK                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |      1933 | NS      | $135735.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS, INC.                                                                                   | XPO LOGISTICS INC COMMON STOCK                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |      2390 | NS      | $92301.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                                 | GILEAD SCIENCES INC COMMON STOCK                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      5352 | NS      | $470066.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                                                                   | FLOWERS FOODS INC COMMON STOCK                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |     33235 | NS      | $998711.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                                                         | RELIANCE STEEL & ALUMINUM COMMON STOCK                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      2431 | NS      | $513645.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                                       | ESTEE LAUDER COMPANIES-CL A COMMON STOCK                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |      1087 | NS      | $256303.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                                            | PACCAR INC COMMON STOCK                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      1460 | NS      | $154628.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                                            | NIKE INC -CL B COMMON STOCK                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      6590 | NS      | $722857.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                                                          | SOLAREDGE TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               |  | US        |       411 | NS      | $122831.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                                                        | AMERICAN FINANCIAL GROUP INC COMMON STOCK               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |      1501 | NS      | $213472.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                               | APPLIED MATERIALS INC COMMON STOCK                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |      8493 | NS      | $930832.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                                           | RANGE RESOURCES CORP COMMON STOCK                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |      2106 | NS      | $60800.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                                           | DICK'S SPORTING GOODS INC COMMON STOCK                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      5516 | NS      | $659603.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                                                   | INGERSOLL-RAND INC COMMON STOCK                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      3744 | NS      | $202063.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                                                      | ARMSTRONG WORLD INDUSTRIES COMMON STOCK                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |      1415 | NS      | $108120.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                                                         | MOLSON COORS BEVERAGE CO - B COMMON STOCK               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      8342 | NS      | $459727.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                                          | ZIMMER BIOMET HOLDINGS INC COMMON STOCK                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      1802 | NS      | $216420.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                                                     | PIONEER NATURAL RESOURCES CO COMMON STOCK               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |      1684 | NS      | $397407.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                                                         | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |      6182 | NS      | $781713.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                                            | PACCAR INC COMMON STOCK                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      2394 | NS      | $253548.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                              | BROWN-FORMAN CORP-CLASS A COMMON STOCK                  | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |       359 | NS      | $26203.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                                                     | NUCOR CORP COMMON STOCK                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      3137 | NS      | $470393.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                                         | JACK HENRY & ASSOCIATES INC COMMON STOCK                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |      1186 | NS      | $224569.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORPORATION                                                                                      | HESS CORP COMMON STOCK                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |      4410 | NS      | $634643.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                                              | DOW INC COMMON STOCK                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |     10340 | NS      | $527029.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                           | WESTERN DIGITAL CORP COMMON STOCK                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |      3634 | NS      | $133549.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                                     | CAPITAL ONE FINANCIAL CORP COMMON STOCK                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |      3001 | NS      | $309823.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                                                | SOUTHWEST AIRLINES CO COMMON STOCK                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |      6046 | NS      | $241295.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                                                 | CAMPBELL SOUP CO COMMON STOCK                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |     44772 | NS      | $2402913.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS, INC.                                                                                | JUNIPER NETWORKS INC COMMON STOCK                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |      1789 | NS      | $59466.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                             | VALERO ENERGY CORP COMMON STOCK                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      4449 | NS      | $594475.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                                 | HOWMET AEROSPACE INC COMMON STOCK                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      6717 | NS      | $253029.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                                   | EOG RESOURCES INC COMMON STOCK                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      4754 | NS      | $674735.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                                             | AT&T INC COMMON STOCK                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     36978 | NS      | $712935.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                                               | HF SINCLAIR CORP COMMON STOCK                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               |  | US        |       509 | NS      | $31731.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                                 | MICROSOFT CORP COMMON STOCK                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     35131 | NS      | $8963323.34   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                              | EATON CORP PLC COMMON STOCK                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      4920 | NS      | $804174.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                                         | C.H. ROBINSON WORLDWIDE INC COMMON STOCK                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |       546 | NS      | $54720.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                                                          | HONEYWELL INTERNATIONAL INC COMMON STOCK                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |      3508 | NS      | $770181.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                                | VERISK ANALYTICS INC COMMON STOCK                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       683 | NS      | $125473.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                                                        | AUTODESK INC COMMON STOCK                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |       948 | NS      | $191448.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                                                         | TRAVELERS COS INC/THE COMMON STOCK                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |      4643 | NS      | $881287.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                                                      | TORO CO COMMON STOCK                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |      1660 | NS      | $184243.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                                                  | M & T BANK CORP COMMON STOCK                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |      1264 | NS      | $214905.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                                           | HORIZON THERAPEUTICS PLC COMMON STOCK                   | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               |  | US        |      1876 | NS      | $188144.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                                          | COPART INC COMMON STOCK                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      4054 | NS      | $269834.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                                                         | NISOURCE INC COMMON STOCK                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      5185 | NS      | $144868.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                                  | NEXTERA ENERGY INC COMMON STOCK                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               |  | US        |      2572 | NS      | $217848.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                                                      | GEN DIGITAL INC COMMON STOCK                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      6872 | NS      | $157781.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                                               | EAST WEST BANCORP INC COMMON STOCK                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               |  | US        |      2185 | NS      | $153408.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                                | MCDONALD'S CORP COMMON STOCK                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      3125 | NS      | $852468.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                              | HORMEL FOODS CORP COMMON STOCK                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      3234 | NS      | $151998.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                                                       | WESTERN ALLIANCE BANCORP COMMON STOCK                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |      1679 | NS      | $115078.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                              | ALLSTATE CORP COMMON STOCK                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |      3201 | NS      | $428613.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                              | ATMOS ENERGY CORP COMMON STOCK                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |      1670 | NS      | $200734.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                                                    | MOSAIC CO/THE COMMON STOCK                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      4468 | NS      | $229208.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWESTERN ENERGY COMPANY                                                                           | SOUTHWESTERN ENERGY CO COMMON STOCK                     | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               |  | US        |      7356 | NS      | $50903.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                                      | AIR PRODUCTS & CHEMICALS INC COMMON STOCK               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |       312 | NS      | $96769.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                                     | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      1586 | NS      | $135095.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                                               | ARROW ELECTRONICS INC COMMON STOCK                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |      2061 | NS      | $224113.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                                  | ELECTRONIC ARTS INC COMMON STOCK                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      1941 | NS      | $253843.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                                                          | US BANCORP COMMON STOCK                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |      7900 | NS      | $358581.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                                                     | MASCO CORP COMMON STOCK                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      2793 | NS      | $141828.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                                 | FREEPORT-MCMORAN INC COMMON STOCK                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      6427 | NS      | $255794.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                                                     | FEDEX CORP COMMON STOCK                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      1424 | NS      | $259481.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                                                          | NORTHROP GRUMMAN CORP COMMON STOCK                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |       951 | NS      | $507158.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                                 | ELEVANCE HEALTH INC COMMON STOCK                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |      1513 | NS      | $806307.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                                       | ESTEE LAUDER COMPANIES-CL A COMMON STOCK                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |      1311 | NS      | $309120.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                                                         | CHESAPEAKE ENERGY CORP COMMON STOCK                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |       605 | NS      | $62617.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                                               | SIRIUS XM HOLDINGS INC COMMON STOCK                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               |  | US        |     11567 | NS      | $75069.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                                                        | CHARLES RIVER LABORATORIES COMMON STOCK                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |       463 | NS      | $105827.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                                                                 | SHOCKWAVE MEDICAL INC COMMON STOCK                      | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               |  | US        |       137 | NS      | $34743.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                                                                          | CARMAX INC COMMON STOCK                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |      2063 | NS      | $143089.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                                   | EOG RESOURCES INC COMMON STOCK                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      5967 | NS      | $846896.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                                                      | AGCO CORP COMMON STOCK                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |       903 | NS      | $119846.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN, INC.                                                                                    | HENRY SCHEIN INC COMMON STOCK                           | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               |  | US        |      2209 | NS      | $178752.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                                                         | TRAVELERS COS INC/THE COMMON STOCK                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |      3002 | NS      | $569809.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                          | NORFOLK SOUTHERN CORP COMMON STOCK                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |      1112 | NS      | $285228.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                                                    | AMEREN CORPORATION COMMON STOCK                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               |  | US        |      1670 | NS      | $149164.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                                                             | MATADOR RESOURCES CO COMMON STOCK                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               |  | US        |       643 | NS      | $42669.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                                                        | WALGREENS BOOTS ALLIANCE INC COMMON STOCK               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |      8151 | NS      | $338266.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                                       | FOX CORP - CLASS B COMMON STOCK                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      2648 | NS      | $80816.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: US Small Cap Portfolio; Institutional Class Shares               | DFA US SMALL CAP PORTFOLIO MUTUAL FUND                  | CUSIP: 233203843<br>LEI: N/A                  | Long             | EC               |  | US        |    509118 | NS      | $21836074.32  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                                         | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |       673 | NS      | $148457.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                                                         | THERMO FISHER SCIENTIFIC INC COMMON STOCK               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |       698 | NS      | $391033.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                            | AMERIPRISE FINANCIAL INC COMMON STOCK                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      2001 | NS      | $664231.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                          | TRUIST FINANCIAL CORP COMMON STOCK                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |      5733 | NS      | $268361.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                              | LULULEMON ATHLETICA INC COMMON STOCK                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       791 | NS      | $300825.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                                           | DICK'S SPORTING GOODS INC COMMON STOCK                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |       478 | NS      | $57159.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                                           | ONEOK INC COMMON STOCK                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      6358 | NS      | $425477.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                                                              | HYATT HOTELS CORP - CL A COMMON STOCK                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               |  | US        |       425 | NS      | $42636.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                                  | EMERSON ELECTRIC CO COMMON STOCK                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      4251 | NS      | $407118.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                                                        | ASSURANT INC COMMON STOCK                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |       554 | NS      | $71033.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                                 | TARGA RESOURCES CORP COMMON STOCK                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |       862 | NS      | $64124.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                                  | ANALOG DEVICES INC COMMON STOCK                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |      2288 | NS      | $393330.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                                                       | KELLOGG CO COMMON STOCK                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      4310 | NS      | $314414.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                                       | FOX CORP - CLASS A COMMON STOCK                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      3472 | NS      | $112666.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                                                                    | LIFE STORAGE INC REIT                                   | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |       589 | NS      | $63311.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                              | HORMEL FOODS CORP COMMON STOCK                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      1855 | NS      | $87185.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                                                     | ROSS STORES INC COMMON STOCK                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |      2424 | NS      | $285232.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                                 | GILEAD SCIENCES INC COMMON STOCK                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     10332 | NS      | $907459.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                          | LINDE PLC COMMON STOCK                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               |  | US        |      2187 | NS      | $735881.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                                         | GOLDMAN SACHS GROUP INC COMMON STOCK                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |      1605 | NS      | $619770.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                                                       | UNIVERSAL HEALTH SERVICES-B COMMON STOCK                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |      1352 | NS      | $176909.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                                                          | NETAPP INC COMMON STOCK                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      1536 | NS      | $103848.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                                               | NXP SEMICONDUCTORS NV COMMON STOCK                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |      1309 | NS      | $230174.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                                  | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |      1135 | NS      | $169239.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                                 | WELLS FARGO & CO COMMON STOCK                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     19284 | NS      | $924667.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                                                 | COMERICA INC COMMON STOCK                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |      1667 | NS      | $119590.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                                                                      | FIVE BELOW COMMON STOCK                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               |  | US        |       508 | NS      | $81716.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                                            | TRANSUNION COMMON STOCK                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |      1838 | NS      | $115941.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                           | BANK OF AMERICA CORP COMMON STOCK                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |     34239 | NS      | $1295946.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                               | TJX COMPANIES INC COMMON STOCK                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      8117 | NS      | $649765.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                        | MORGAN STANLEY COMMON STOCK                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      9114 | NS      | $848239.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                               | UBER TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |      1759 | NS      | $51257.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                                   | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |       387 | NS      | $71165.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                                                                   | ALLY FINANCIAL INC COMMON STOCK                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               |  | US        |      5697 | NS      | $153875.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                                                    | WATERS CORP COMMON STOCK                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |       629 | NS      | $218011.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                                                  | REPLIGEN CORP COMMON STOCK                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |       508 | NS      | $90850.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                                             | NVR INC COMMON STOCK                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        44 | NS      | $204116.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES, INC.                                                                   | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK               | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               |  | US        |       492 | NS      | $114124.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                               | ARCH CAPITAL GROUP LTD COMMON STOCK                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |       941 | NS      | $56375.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                                                     | LIBERTY MEDIA COR-SIRIUSXM A COMMON STOCK               | CUSIP: 531229409<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1491 | NS      | $65335.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                           | EXPEDITORS INTL WASH INC COMMON STOCK                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      1793 | NS      | $208095.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                                            | LABORATORY CRP OF AMER HLDGS COMMON STOCK               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |       905 | NS      | $217833.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                                      | FASTENAL CO COMMON STOCK                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      7210 | NS      | $371387.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                                                   | INGERSOLL-RAND INC COMMON STOCK                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      4952 | NS      | $267259.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                                                     | T-MOBILE US INC COMMON STOCK                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      3776 | NS      | $571912.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                                          | ANTERO RESOURCES CORP COMMON STOCK                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      3433 | NS      | $125476.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                                        | CITIZENS FINANCIAL GROUP COMMON STOCK                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |      4500 | NS      | $190710.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                                                   | COMCAST CORP-CLASS A COMMON STOCK                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      6904 | NS      | $252962.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                                                       | KELLOGG CO COMMON STOCK                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |     16478 | NS      | $1202070.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                               | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |      2265 | NS      | $240996.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                                              | DARLING INGREDIENTS INC COMMON STOCK                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |      2067 | NS      | $148472.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                               | EXXON MOBIL CORP COMMON STOCK                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     26805 | NS      | $2984468.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                                                  | CORNING INC COMMON STOCK                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |      6629 | NS      | $226247.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                                       | UNITED THERAPEUTICS CORP COMMON STOCK                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1788 | NS      | $500443.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                                                        | DOORDASH INC - A COMMON STOCK                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |       805 | NS      | $46891.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                              | IDEXX LABORATORIES INC COMMON STOCK                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       522 | NS      | $222304.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                         | PEPSICO INC COMMON STOCK                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     10086 | NS      | $1871053.86   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                              | LAM RESEARCH CORP COMMON STOCK                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |       956 | NS      | $451595.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                                                      | AGCO CORP COMMON STOCK                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |      2549 | NS      | $338303.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                                                      | XCEL ENERGY INC COMMON STOCK                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |      4226 | NS      | $296749.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                                                     | ALCOA CORP COMMON STOCK                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               |  | US        |      1236 | NS      | $61960.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                                           | ANSYS INC COMMON STOCK                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |       176 | NS      | $44756.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                           | INTUIT INC COMMON STOCK                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      1075 | NS      | $438159.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                                   | WW GRAINGER INC COMMON STOCK                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       710 | NS      | $428172.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                                                   | FIRST REPUBLIC BANK/CA COMMON STOCK                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               |  | US        |      1491 | NS      | $190266.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                                                          | VMWARE INC-CLASS A COMMON STOCK                         | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |       814 | NS      | $98892.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                 | AECOM COMMON STOCK                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |      1777 | NS      | $151045.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                         | ALPHABET INC-CL A COMMON STOCK                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     28620 | NS      | $2890333.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                                     | DR HORTON INC COMMON STOCK                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      5186 | NS      | $445996.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                                | PNC FINANCIAL SERVICES GROUP COMMON STOCK               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |      1806 | NS      | $303877.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                                                                           | SEAGEN INC COMMON STOCK                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               |  | US        |       699 | NS      | $84851.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                                       | INTERCONTINENTAL EXCHANGE IN COMMON STOCK               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      1852 | NS      | $200590.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                                                  | CONAGRA BRANDS INC COMMON STOCK                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      2821 | NS      | $107141.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                                             | MSCI INC COMMON STOCK                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       498 | NS      | $252899.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                                        | JEFFERIES FINANCIAL GROUP IN COMMON STOCK               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      1907 | NS      | $72446.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                                                        | ENTEGRIS INC COMMON STOCK                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |      1118 | NS      | $86410.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                                             | CNA FINANCIAL CORP COMMON STOCK                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |       896 | NS      | $38151.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                                    | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |      4495 | NS      | $238100.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                                                          | POLARIS INC COMMON STOCK                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |       719 | NS      | $82009.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                                                                  | TE CONNECTIVITY LTD COMMON STOCK                        | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               |  | US        |      1704 | NS      | $214908.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                                            | XYLEM INC COMMON STOCK                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      1566 | NS      | $175940.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                                                        | PERFORMANCE FOOD GROUP CO COMMON STOCK                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |       700 | NS      | $42686.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                                                         | HUBSPOT INC COMMON STOCK                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       117 | NS      | $35454.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                                           | DISCOVER FINANCIAL SERVICES COMMON STOCK                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |      4201 | NS      | $455220.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                                                    | JOHNSON CONTROLS INTERNATION COMMON STOCK               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      4525 | NS      | $300641.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                                                      | OLIN CORP COMMON STOCK                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               |  | US        |      7245 | NS      | $412820.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                                                        | SIGNATURE BANK COMMON STOCK                             | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |       507 | NS      | $70726.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                                | AMERCO-NON VOTING COMMON STOCK                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |      2466 | NS      | $155777.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                                                        | CHARLES RIVER LABORATORIES COMMON STOCK                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |       182 | NS      | $41599.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                                       | OLD DOMINION FREIGHT LINE COMMON STOCK                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      1134 | NS      | $343159.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                             | VALERO ENERGY CORP COMMON STOCK                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      4179 | NS      | $558397.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                                       | AUTOMATIC DATA PROCESSING COMMON STOCK                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |      2924 | NS      | $772345.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                                           | GARMIN LTD COMMON STOCK                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |      2687 | NS      | $249864.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                                          | WARNER BROS DISCOVERY INC COMMON STOCK                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     15823 | NS      | $180382.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                                      | EDWARDS LIFESCIENCES CORP COMMON STOCK                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |      1683 | NS      | $130011.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                              | MOTOROLA SOLUTIONS INC COMMON STOCK                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       664 | NS      | $180740.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                                 | JACOBS SOLUTIONS INC COMMON STOCK                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |      1369 | NS      | $173233.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                                                          | FLOOR & DECOR HOLDINGS INC-A COMMON STOCK               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               |  | US        |       991 | NS      | $73958.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                                                     | PINNACLE WEST CAPITAL COMMON STOCK                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      1002 | NS      | $78476.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                                   | S&P500 EMINI FUT  DEC22 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        10 | NC      | $2040625.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                               | INTL FLAVORS & FRAGRANCES COMMON STOCK                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |      2108 | NS      | $223068.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                             | WR BERKLEY CORP COMMON STOCK                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |      3126 | NS      | $238451.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                                    | AMERICAN WATER WORKS CO INC COMMON STOCK                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |      1226 | NS      | $186057.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                                                 | STARBUCKS CORP COMMON STOCK                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      5137 | NS      | $525001.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                                                              | MARATHON OIL CORP COMMON STOCK                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               |  | US        |      7032 | NS      | $215390.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                                   | CISCO SYSTEMS INC COMMON STOCK                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     24635 | NS      | $1224852.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                                             | GRACO INC COMMON STOCK                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |      2579 | NS      | $180452.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                                | FAIR ISAAC CORP COMMON STOCK                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |        54 | NS      | $33464.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                                               | HP INC COMMON STOCK                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      6154 | NS      | $184866.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                                                   | ABBOTT LABORATORIES COMMON STOCK                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |      7399 | NS      | $795984.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                                        | CONOCOPHILLIPS COMMON STOCK                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     10055 | NS      | $1241893.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                                               | AVIS BUDGET GROUP INC COMMON STOCK                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               |  | US        |       252 | NS      | $56347.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                                                      | CBRE GROUP INC - A COMMON STOCK                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      3613 | NS      | $287594.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                                                          | NEUROCRINE BIOSCIENCES INC COMMON STOCK                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               |  | US        |       980 | NS      | $124518.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                                                   | KINDER MORGAN INC COMMON STOCK                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |     19697 | NS      | $376606.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                                        | QUEST DIAGNOSTICS INC COMMON STOCK                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      1786 | NS      | $271168.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                             | O'REILLY AUTOMOTIVE INC COMMON STOCK                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |       233 | NS      | $201437.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                                                      | OLIN CORP COMMON STOCK                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               |  | US        |      1913 | NS      | $109002.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                 | AECOM COMMON STOCK                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |      1309 | NS      | $111265.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                                    | NVIDIA CORP COMMON STOCK                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      4592 | NS      | $777104.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                                       | MARTIN MARIETTA MATERIALS COMMON STOCK                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       531 | NS      | $194600.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                                            | BIO-RAD LABORATORIES-A COMMON STOCK                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |       214 | NS      | $88747.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                                               | HP INC COMMON STOCK                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      9296 | NS      | $279251.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                                            | COOPER COS INC/THE COMMON STOCK                         | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |       384 | NS      | $121478.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                                          | AMETEK INC COMMON STOCK                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |      1998 | NS      | $284555.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                                                     | MORNINGSTAR INC COMMON STOCK                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |       512 | NS      | $125506.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                                                   | FORTIVE CORP COMMON STOCK                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |      2477 | NS      | $167321.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                              | DEVON ENERGY CORP COMMON STOCK                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |     25140 | NS      | $1722592.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                                                 | DELTA AIR LINES INC COMMON STOCK                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      6402 | NS      | $226438.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                                                              | MIDDLEBY CORP COMMON STOCK                              | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               |  | US        |       240 | NS      | $34605.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                                                 | CAMPBELL SOUP CO COMMON STOCK                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      4409 | NS      | $236631.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORPORATION                                                                                     | MASCO CORP COMMON STOCK                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      3249 | NS      | $164984.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                              | DIAMONDBACK ENERGY INC COMMON STOCK                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      3919 | NS      | $580090.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                                                  | BAKER HUGHES CO COMMON STOCK                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |      9283 | NS      | $269392.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                                         | ALPHABET INC-CL A COMMON STOCK                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       757 | NS      | $76449.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                                 | CHENIERE ENERGY INC COMMON STOCK                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      2027 | NS      | $355454.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                             | WR BERKLEY CORP COMMON STOCK                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |      6440 | NS      | $491243.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                                                        | ENTEGRIS INC COMMON STOCK                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |      1557 | NS      | $120340.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                                             | REGAL REXNORD CORP COMMON STOCK                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |       851 | NS      | $111574.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                                    | WEST PHARMACEUTICAL SERVICES COMMON STOCK               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |      1071 | NS      | $251320.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                                         | METLIFE INC COMMON STOCK                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      3929 | NS      | $301354.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                                                                                | ASPEN TECHNOLOGY INC COMMON STOCK                       | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               |  | US        |       407 | NS      | $93813.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                                         | REGIONS FINANCIAL CORP COMMON STOCK                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |     11242 | NS      | $260926.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                                | RPM INTERNATIONAL INC COMMON STOCK                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |      1706 | NS      | $176775.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                                                               | AON PLC-CLASS A COMMON STOCK                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      1702 | NS      | $524692.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                                                      | NEWS CORP - CLASS B COMMON STOCK                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      2934 | NS      | $57066.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                                          | AMETEK INC COMMON STOCK                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |       720 | NS      | $102542.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                                        | SYNOPSYS INC COMMON STOCK                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      1027 | NS      | $348707.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                             | VISA INC-CLASS A SHARES COMMON STOCK                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      9141 | NS      | $1983597.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                                             | JM SMUCKER CO/THE COMMON STOCK                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      1221 | NS      | $188046.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                                                          | CASEY'S GENERAL STORES INC COMMON STOCK                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       734 | NS      | $178376.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                                                    | MOSAIC CO/THE COMMON STOCK                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      3508 | NS      | $179960.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                               | DUKE ENERGY CORP COMMON STOCK                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      2844 | NS      | $284200.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                                            | NIKE INC -CL B COMMON STOCK                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |       914 | NS      | $100256.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                                  | NEXTERA ENERGY INC COMMON STOCK                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               |  | US        |      7576 | NS      | $641687.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                            | APPLE INC COMMON STOCK                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     33402 | NS      | $4944498.06   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                                | LOWE'S COS INC COMMON STOCK                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      3561 | NS      | $756890.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                                            | AMGEN INC COMMON STOCK                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |      5045 | NS      | $1444888.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                                 | QUANTA SERVICES INC COMMON STOCK                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |       966 | NS      | $144784.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                                | CARLYLE GROUP INC/THE COMMON STOCK                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |      2843 | NS      | $88616.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                                   | EXPEDIA GROUP INC COMMON STOCK                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       668 | NS      | $71369.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                                                   | MOODY'S CORP COMMON STOCK                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       923 | NS      | $275303.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                                           | RESMED INC COMMON STOCK                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |       769 | NS      | $177023.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                                  | PPG INDUSTRIES INC COMMON STOCK                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |      2282 | NS      | $308572.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                                  | HCA HEALTHCARE INC COMMON STOCK                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      3892 | NS      | $934936.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                                                        | LYONDELLBASELL INDU-CL A COMMON STOCK                   | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      6571 | NS      | $558600.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                            | CARRIER GLOBAL CORP COMMON STOCK                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      8783 | NS      | $389262.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                                         | NETFLIX INC COMMON STOCK                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      1016 | NS      | $310418.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                              | VULCAN MATERIALS CO COMMON STOCK                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |      1187 | NS      | $217612.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                                           | QORVO INC COMMON STOCK                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |       566 | NS      | $56175.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                          | PROCTER & GAMBLE CO/THE COMMON STOCK                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     13495 | NS      | $2012914.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                            | AVERY DENNISON CORP COMMON STOCK                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |      1415 | NS      | $273561.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                                                           | DAVITA INC COMMON STOCK                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               |  | US        |      2294 | NS      | $169136.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                                 | BOOKING HOLDINGS INC COMMON STOCK                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       164 | NS      | $341029.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                                      | IDEX CORP COMMON STOCK                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |       511 | NS      | $121357.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                                                                  | FTI CONSULTING INC COMMON STOCK                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               |  | US        |       535 | NS      | $92458.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                          | CF INDUSTRIES HOLDINGS INC COMMON STOCK                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      7178 | NS      | $776587.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                                            | AMGEN INC COMMON STOCK                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |      3004 | NS      | $860345.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                           | VERIZON COMMUNICATIONS INC COMMON STOCK                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     45696 | NS      | $1781230.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                              | MOTOROLA SOLUTIONS INC COMMON STOCK                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |      1149 | NS      | $312757.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                                                 | TELEFLEX INC COMMON STOCK                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |        95 | NS      | $22241.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                                                     | CIGNA CORP COMMON STOCK                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      2964 | NS      | $974829.96    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                                                       | DYNATRACE INC COMMON STOCK                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               |  | US        |      2582 | NS      | $100052.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                            | CONSTELLATION BRANDS INC-A COMMON STOCK                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |       761 | NS      | $195843.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                                                    | BEST BUY CO INC COMMON STOCK                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |      4616 | NS      | $393744.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                                             | AT&T INC COMMON STOCK                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     48132 | NS      | $927984.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                             | UNION PACIFIC CORP COMMON STOCK                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      5383 | NS      | $1170425.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                                          | FIDELITY NATIONAL INFO SERV COMMON STOCK                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |      2170 | NS      | $157498.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                                                    | FORD MOTOR CO COMMON STOCK                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |     32143 | NS      | $446787.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                                        | FORTINET INC COMMON STOCK                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |      4710 | NS      | $250383.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                                    | AMERICAN INTERNATIONAL GROUP COMMON STOCK               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |      4577 | NS      | $288854.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                            | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      4719 | NS      | $293568.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                                         | BOSTON SCIENTIFIC CORP COMMON STOCK                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      4427 | NS      | $200410.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                                 | CARDINAL HEALTH INC COMMON STOCK                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      1134 | NS      | $90912.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                                                   | SVB FINANCIAL GROUP COMMON STOCK                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               |  | US        |       556 | NS      | $128869.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                                                              | MARATHON OIL CORP COMMON STOCK                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               |  | US        |     67603 | NS      | $2070679.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                                           | ZOETIS INC COMMON STOCK                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      2062 | NS      | $317836.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                                 | PAYPAL HOLDINGS INC COMMON STOCK                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      1821 | NS      | $142784.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                              | LULULEMON ATHLETICA INC COMMON STOCK                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       559 | NS      | $212593.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                                 | HOWMET AEROSPACE INC COMMON STOCK                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      1975 | NS      | $74398.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                                       | BLACKROCK INC COMMON STOCK                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |       696 | NS      | $498336.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                                                    | ALTRIA GROUP INC COMMON STOCK                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     33819 | NS      | $1575289.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                          | COSTCO WHOLESALE CORP COMMON STOCK                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |        84 | NS      | $45297.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                                    | WEST PHARMACEUTICAL SERVICES COMMON STOCK               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |       357 | NS      | $83773.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 6402 NAVSWAP                                                                                          | 6402 NAVSWAP SPUSX                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               | PF                | XX        |         1 | NC      | $-192638.24   | -0.04%            |  |  |  | No            |                  3 | On Loan: No      |
| AFLAC INCORPORATED                                                                                    | AFLAC INC COMMON STOCK                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |      6002 | NS      | $431723.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                                                    | DTE ENERGY COMPANY COMMON STOCK                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |      1300 | NS      | $150813.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                                                     | LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK               | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      2176 | NS      | $95374.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                                                        | CITIGROUP INC COMMON STOCK                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      9203 | NS      | $445517.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                                                | DELL TECHNOLOGIES -C COMMON STOCK                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      1924 | NS      | $86175.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                           | LOCKHEED MARTIN CORP COMMON STOCK                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      3064 | NS      | $1486622.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                          | SHERWIN-WILLIAMS CO/THE COMMON STOCK                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |       581 | NS      | $144773.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                              | DARDEN RESTAURANTS INC COMMON STOCK                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |      1419 | NS      | $208578.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                           | ABBVIE INC COMMON STOCK                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     12230 | NS      | $1971231.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                                         | PAYCHEX INC COMMON STOCK                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      2969 | NS      | $368245.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                                                     | ULTA BEAUTY INC COMMON STOCK                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       980 | NS      | $455543.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                                  | SOUTHERN CO/THE COMMON STOCK                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      4088 | NS      | $276512.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                                                   | CENTENE CORP COMMON STOCK                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |       765 | NS      | $66593.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COMPANY                                                                                      | WESTROCK CO COMMON STOCK                                | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               |  | US        |      4381 | NS      | $166127.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                                                          | EQUIFAX INC COMMON STOCK                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |       822 | NS      | $162238.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                                  | HOME DEPOT INC COMMON STOCK                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      4867 | NS      | $1576859.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                                                        | TAPESTRY INC COMMON STOCK                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      2045 | NS      | $77239.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                             | CHURCH & DWIGHT CO INC COMMON STOCK                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |       594 | NS      | $48630.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                                            | UNUM GROUP COMMON STOCK                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |       907 | NS      | $38257.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                                                 | GENERAC HOLDINGS INC COMMON STOCK                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |       745 | NS      | $78612.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                                    | ORACLE CORP COMMON STOCK                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      7636 | NS      | $634017.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                                                     | DOVER CORP COMMON STOCK                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      1936 | NS      | $274815.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                                  | META PLATFORMS INC COMMON STOCK                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     14958 | NS      | $1766539.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                                                          | Vistra Corp. COMMON STOCK                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      9173 | NS      | $223179.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                                            | ETSY INC COMMON STOCK                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |       692 | NS      | $91406.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                                    | LENNAR CORP - B SHS COMMON STOCK                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       300 | NS      | $21783.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                                                           | BIOGEN INC COMMON STOCK                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |      1555 | NS      | $474539.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                            | CONSTELLATION BRANDS INC-A COMMON STOCK                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |       769 | NS      | $197902.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                                      | CINCINNATI FINANCIAL CORP COMMON STOCK                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |      1700 | NS      | $188632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                                                                         | ABIOMED INC COMMON STOCK                                | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               |  | US        |       362 | NS      | $136759.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                                                  | MCKESSON CORP COMMON STOCK                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      4290 | NS      | $1637407.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                                            | ADOBE INC COMMON STOCK                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       169 | NS      | $58293.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                          | TRANSDIGM GROUP INC COMMON STOCK                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |       367 | NS      | $230659.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                                         | STERIS PLC COMMON STOCK                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |       725 | NS      | $134661.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                                                    | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |       639 | NS      | $48078.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                                                     | DOLLAR TREE INC COMMON STOCK                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |      3120 | NS      | $468904.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                                 | FREEPORT-MCMORAN INC COMMON STOCK                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      9938 | NS      | $395532.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                                         | RAYMOND JAMES FINANCIAL INC COMMON STOCK                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |      2739 | NS      | $320189.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                                                   | GENERAL MILLS INC COMMON STOCK                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      5840 | NS      | $498152.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                                     | MICROCHIP TECHNOLOGY INC COMMON STOCK                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      4354 | NS      | $344793.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                                            | MANHATTAN ASSOCIATES INC COMMON STOCK                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       868 | NS      | $109315.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                          | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      3423 | NS      | $207262.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                                                | OLD REPUBLIC INTL CORP COMMON STOCK                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      1826 | NS      | $44737.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                          | COSTCO WHOLESALE CORP COMMON STOCK                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      2411 | NS      | $1300131.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                                  | STEEL DYNAMICS INC COMMON STOCK                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      5251 | NS      | $545736.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                                                             | REGAL REXNORD CORP COMMON STOCK                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |      2843 | NS      | $372745.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                              | MASTERCARD INC - A COMMON STOCK                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      5094 | NS      | $1815501.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                                                    | CLOROX COMPANY COMMON STOCK                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |       280 | NS      | $41622.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                                                         | BUNGE LTD COMMON STOCK                                  | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               |  | US        |      1742 | NS      | $182631.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                                           | ZOETIS INC COMMON STOCK                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      2803 | NS      | $432054.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                                    | COSTAR GROUP INC COMMON STOCK                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |      2280 | NS      | $184771.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                                                        | ROBERT HALF INTL INC COMMON STOCK                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |      2592 | NS      | $204197.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   3823564 | PA      | $3823563.67   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                                          | STANLEY BLACK & DECKER INC COMMON STOCK                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |      1173 | NS      | $95857.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                                       | KLA CORP COMMON STOCK                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      1573 | NS      | $618424.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                          | CADENCE DESIGN SYS INC COMMON STOCK                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      1348 | NS      | $231909.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                                      | PARAMOUNT GLOBAL-CLASS B COMMON STOCK                   | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |      4906 | NS      | $98512.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                                  | DOMINO'S PIZZA INC COMMON STOCK                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |       263 | NS      | $102235.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                           | UNITED PARCEL SERVICE-CL B COMMON STOCK                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |       628 | NS      | $119150.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                                 | CARDINAL HEALTH INC COMMON STOCK                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      4539 | NS      | $363891.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                                                     | FIRST SOLAR INC COMMON STOCK                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |      1335 | NS      | $230327.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                                            | CULLEN/FROST BANKERS INC COMMON STOCK                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |       300 | NS      | $43521.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.                                                                   | WILLSCOT MOBILE MINI HOLDING COMMON STOCK               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               |  | US        |      2899 | NS      | $139760.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                                   | VERTEX PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |       594 | NS      | $187941.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                                    | AMERICAN INTERNATIONAL GROUP COMMON STOCK               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |       689 | NS      | $43482.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                                                         | MODERNA INC COMMON STOCK                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |      4091 | NS      | $719647.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                                                         | AMERISOURCEBERGEN CORP COMMON STOCK                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |      3660 | NS      | $624725.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                                   | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |       966 | NS      | $102096.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Min Vol Factor ETF                                                                   | ISHARES MSCI USA MIN VOL FAC MUTUAL FUND                | CUSIP: 46429B697<br>LEI: N/A                  | Long             | EC               | RF                | US        |    454184 | NS      | $34181887.84  | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                          | CADENCE DESIGN SYS INC COMMON STOCK                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      2211 | NS      | $380380.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                                      | EDWARDS LIFESCIENCES CORP COMMON STOCK                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |      1899 | NS      | $146697.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                                                    | TARGET CORP COMMON STOCK                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |      3910 | NS      | $653243.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                                                | US FOODS HOLDING CORP COMMON STOCK                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      1428 | NS      | $52236.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                                           | DECKERS OUTDOOR CORP COMMON STOCK                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               |  | US        |       227 | NS      | $90545.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                                                         | AMERISOURCEBERGEN CORP COMMON STOCK                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |      2566 | NS      | $437990.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                                                                    | BEST BUY CO INC COMMON STOCK                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |      1006 | NS      | $85811.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                             | O'REILLY AUTOMOTIVE INC COMMON STOCK                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |       565 | NS      | $488465.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                                                   | HERSHEY CO/THE COMMON STOCK                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |       948 | NS      | $222941.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                                       | PRINCIPAL FINANCIAL GROUP COMMON STOCK                  | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      2833 | NS      | $254063.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                                                       | WESTERN ALLIANCE BANCORP COMMON STOCK                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |     13632 | NS      | $934337.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                                                    | DT MIDSTREAM INC COMMON STOCK                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |      1451 | NS      | $87538.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                          | NORFOLK SOUTHERN CORP COMMON STOCK                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |      1321 | NS      | $338836.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                                                       | UGI CORP COMMON STOCK                                   | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               |  | US        |      1967 | NS      | $76024.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                                                                               | SMITH (A.O.) CORP COMMON STOCK                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               |  | US        |      2094 | NS      | $127189.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                                   | CHEVRON CORP COMMON STOCK                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     12016 | NS      | $2202652.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                            | DOLLAR GENERAL CORP COMMON STOCK                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      3693 | NS      | $944226.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                                                     | NUCOR CORP COMMON STOCK                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      4583 | NS      | $687220.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                                | TRANE TECHNOLOGIES PLC COMMON STOCK                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      1298 | NS      | $231589.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                                       | CARLISLE COS INC COMMON STOCK                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       616 | NS      | $162075.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                           | PROGRESSIVE CORP COMMON STOCK                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      3665 | NS      | $484329.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                               | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |      4216 | NS      | $448582.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                                  | JPMORGAN CHASE & CO COMMON STOCK                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     19658 | NS      | $2716342.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                                      | MEDTRONIC PLC COMMON STOCK                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      4986 | NS      | $394093.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                                             | APTIV PLC COMMON STOCK                                  | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               |  | US        |      1406 | NS      | $149978.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                                       | WABTEC CORP COMMON STOCK                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |      1985 | NS      | $200663.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                           | ARES MANAGEMENT CORP - A COMMON STOCK                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |      1108 | NS      | $86856.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                              | ATMOS ENERGY CORP COMMON STOCK                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |      1814 | NS      | $218042.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                                       | BLACKROCK INC COMMON STOCK                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |       185 | NS      | $132460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                                           | HUMANA INC COMMON STOCK                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       731 | NS      | $401976.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                             | ARTHUR J GALLAGHER & CO COMMON STOCK                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |      1666 | NS      | $331717.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                                                  | UNITED RENTALS INC COMMON STOCK                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      2715 | NS      | $958476.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                                       | REGENERON PHARMACEUTICALS COMMON STOCK                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |       627 | NS      | $471315.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                                                             | FIRST HORIZON CORP COMMON STOCK                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               |  | US        |      2717 | NS      | $67517.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                               | MICRON TECHNOLOGY INC COMMON STOCK                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      7726 | NS      | $445403.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                                    | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       471 | NS      | $89659.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                                                         | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |      1019 | NS      | $128852.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                                               | ROBINHOOD MARKETS INC - A COMMON STOCK                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |      7751 | NS      | $74332.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                                                      | LEAR CORP COMMON STOCK                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               |  | US        |       618 | NS      | $89140.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                                                     | RAYTHEON TECHNOLOGIES CORP COMMON STOCK                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |      6888 | NS      | $679983.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                                                        | ROBERT HALF INTL INC COMMON STOCK                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |       510 | NS      | $40177.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                                                        | KROGER CO COMMON STOCK                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |       921 | NS      | $45303.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                                         | METLIFE INC COMMON STOCK                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      5849 | NS      | $448618.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares | DFA RL EST SECS MUTUAL FUND                             | CUSIP: 233203835<br>LEI: N/A                  | Long             | EC               |  | US        |    672564 | NS      | $27359887.37  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                           | PARKER HANNIFIN CORP COMMON STOCK                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |      1748 | NS      | $522547.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                                                   | DANAHER CORP COMMON STOCK                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      2640 | NS      | $721802.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                                                    | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |      2157 | NS      | $162292.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                                       | OLD DOMINION FREIGHT LINE COMMON STOCK                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      2354 | NS      | $712343.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                            | PRUDENTIAL FINANCIAL INC COMMON STOCK                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      3417 | NS      | $369138.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                                          | WALMART INC COMMON STOCK                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |      7672 | NS      | $1169366.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                                    | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       468 | NS      | $89088.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                                        | CONOCOPHILLIPS COMMON STOCK                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     15754 | NS      | $1945776.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                                                         | ORGANON & CO COMMON STOCK                               | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |      1389 | NS      | $36141.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                                             | COMMERCE BANCSHARES INC COMMON STOCK                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |       946 | NS      | $70874.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                                       | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      2530 | NS      | $107297.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                                 | ARISTA NETWORKS INC COMMON STOCK                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |      2648 | NS      | $368866.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                                 | TARGA RESOURCES CORP COMMON STOCK                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      2694 | NS      | $200406.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER, INC.                                                                                     | PERKINELMER INC COMMON STOCK                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |      1253 | NS      | $175081.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                                                          | WATSCO INC COMMON STOCK                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       489 | NS      | $131531.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                                                  | CROWN HOLDINGS INC COMMON STOCK                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      2867 | NS      | $235696.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                     | EVERSOURCE ENERGY COMMON STOCK                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      2319 | NS      | $192152.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                                      | ACCENTURE PLC-CL A COMMON STOCK                         | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |      3080 | NS      | $926864.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                                                        | SIGNATURE BANK COMMON STOCK                             | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |       430 | NS      | $59985.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                                        | MORGAN STANLEY COMMON STOCK                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     13232 | NS      | $1231502.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                                         | BECTON DICKINSON AND CO COMMON STOCK                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               |  | US        |       973 | NS      | $242607.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                          | MARRIOTT INTERNATIONAL -CL A COMMON STOCK               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |      1649 | NS      | $272662.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                                                          | CASEY'S GENERAL STORES INC COMMON STOCK                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       100 | NS      | $24302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                                   | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |      1696 | NS      | $311877.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                                     | DR HORTON INC COMMON STOCK                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      4579 | NS      | $393794.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                           | INTUIT INC COMMON STOCK                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       496 | NS      | $202164.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                                                  | EDISON INTERNATIONAL COMMON STOCK                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      1730 | NS      | $115321.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                                                 | LEIDOS HOLDINGS INC COMMON STOCK                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |      1976 | NS      | $216036.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LIMITED                                                                                      | NOVOCURE LTD COMMON STOCK                               | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               |  | US        |       472 | NS      | $36268.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                                                          | BIOMARIN PHARMACEUTICAL INC COMMON STOCK                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |      1333 | NS      | $134606.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                                                         | ZSCALER INC COMMON STOCK                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       223 | NS      | $29759.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                                             | AMCOR PLC COMMON STOCK                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |     13649 | NS      | $168565.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                            | ALLIANT ENERGY CORP COMMON STOCK                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               |  | US        |      1852 | NS      | $104267.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                                    | HEWLETT PACKARD ENTERPRISE COMMON STOCK                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     13622 | NS      | $228577.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                               | DUPONT DE NEMOURS INC COMMON STOCK                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      3291 | NS      | $232048.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                            | BUILDERS FIRSTSOURCE INC COMMON STOCK                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |      3280 | NS      | $209690.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                                                     | LOEWS CORP COMMON STOCK                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |      2777 | NS      | $161482.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                                           | WILLIS TOWERS WATSON PLC COMMON STOCK                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |       967 | NS      | $238036.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                            | OTIS WORLDWIDE CORP COMMON STOCK                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |      2931 | NS      | $228881.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                              | BROWN-FORMAN CORP-CLASS B COMMON STOCK                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |       560 | NS      | $40891.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                          | GENERAL DYNAMICS CORP COMMON STOCK                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |       652 | NS      | $164558.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                                                    | INCYTE CORP COMMON STOCK                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      1459 | NS      | $116238.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                                            | XYLEM INC COMMON STOCK                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      1535 | NS      | $172457.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                                                       | S&P GLOBAL INC COMMON STOCK                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |      1645 | NS      | $580356.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                                                       | DEERE & CO COMMON STOCK                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      1991 | NS      | $878031.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                                                 | GENUINE PARTS CO COMMON STOCK                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |      1331 | NS      | $244012.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                                   | HALLIBURTON CO COMMON STOCK                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |     11488 | NS      | $435280.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                                                        | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      4946 | NS      | $482235.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                                                | CMS ENERGY CORP COMMON STOCK                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      1938 | NS      | $118353.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                                | GENERAL MOTORS CO COMMON STOCK                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     11955 | NS      | $484894.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                                                                  | CHEMOURS CO/THE COMMON STOCK                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |     10730 | NS      | $333166.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                                                    | BOEING CO/THE COMMON STOCK                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               |  | US        |      2431 | NS      | $434857.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                                          | COPART INC COMMON STOCK                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      4564 | NS      | $303779.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                                                      | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      2241 | NS      | $120476.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                                                   | CENTENE CORP COMMON STOCK                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |      3226 | NS      | $280823.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                            | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |       183 | NS      | $21529.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                                                         | AVANTOR INC COMMON STOCK                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |      4274 | NS      | $95224.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                                         | CHUBB LTD COMMON STOCK                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      1920 | NS      | $421612.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                            | KIMBERLY-CLARK CORP COMMON STOCK                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |       637 | NS      | $86396.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                                                     | SERVICE CORP INTERNATIONAL COMMON STOCK                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |      2804 | NS      | $200345.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH, INC.                                                                                   | AGILON HEALTH INC COMMON STOCK                          | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               |  | US        |      2031 | NS      | $35664.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                                                         | DROPBOX INC-CLASS A COMMON STOCK                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               |  | US        |      4271 | NS      | $100624.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                                            | JABIL INC COMMON STOCK                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |      2317 | NS      | $167264.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                                 | WILLIAMS-SONOMA INC COMMON STOCK                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      1180 | NS      | $137942.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                                                  | M & T BANK CORP COMMON STOCK                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |       843 | NS      | $143326.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                                      | PHILIP MORRIS INTERNATIONAL COMMON STOCK                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      4381 | NS      | $436654.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                             | ROCKWELL AUTOMATION INC COMMON STOCK                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |      1009 | NS      | $266597.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP, INC.                                                                              | BERRY GLOBAL GROUP INC COMMON STOCK                     | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               |  | US        |       600 | NS      | $35160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                               | EXXON MOBIL CORP COMMON STOCK                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     39770 | NS      | $4427991.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                                                        | AUTOZONE INC COMMON STOCK                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |       278 | NS      | $716962.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                                        | FORTINET INC COMMON STOCK                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |      7040 | NS      | $374246.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                           | JAZZ PHARMACEUTICALS PLC COMMON STOCK                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       876 | NS      | $137453.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                                                         | PAYLOCITY HOLDING CORP COMMON STOCK                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |       364 | NS      | $79290.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                                                          | AMERICAN AIRLINES GROUP INC COMMON STOCK                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |     10957 | NS      | $158109.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                                        | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       450 | NS      | $121626.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                                          | WALMART INC COMMON STOCK                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |      8662 | NS      | $1320262.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                                            | REINSURANCE GROUP OF AMERICA COMMON STOCK               | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       116 | NS      | $16750.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   1882706 | PA      | $1882705.59   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ CORPORATION                                                                                       | LKQ CORP COMMON STOCK                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |      3686 | NS      | $200260.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                                       | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |       180 | NS      | $146962.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                                  | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |      1782 | NS      | $265714.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                                                        | ASSURANT INC COMMON STOCK                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |      1374 | NS      | $176174.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                                       | CARLISLE COS INC COMMON STOCK                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       808 | NS      | $212592.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                                                     | DOVER CORP COMMON STOCK                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      3728 | NS      | $529189.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                          | WILLIAMS COS INC COMMON STOCK                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |     10560 | NS      | $366432.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                                                         | RELIANCE STEEL & ALUMINUM COMMON STOCK                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      1167 | NS      | $246575.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                                                         | ROLLINS INC COMMON STOCK                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      3031 | NS      | $122573.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                                                     | PIONEER NATURAL RESOURCES CO COMMON STOCK               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |      2023 | NS      | $477407.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                                             | EBAY INC COMMON STOCK                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      6332 | NS      | $287726.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                            | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |      6790 | NS      | $50925.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                          | GENERAL DYNAMICS CORP COMMON STOCK                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |      1499 | NS      | $378332.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                                                         | WEBSTER FINANCIAL CORP COMMON STOCK                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               |  | US        |      2566 | NS      | $139436.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                                                                   | POST HOLDINGS INC COMMON STOCK                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      4303 | NS      | $402803.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                                        | QUEST DIAGNOSTICS INC COMMON STOCK                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      1348 | NS      | $204666.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                                      | IDEX CORP COMMON STOCK                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |       853 | NS      | $202578.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                                      | PULTEGROUP INC COMMON STOCK                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      7020 | NS      | $314355.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                              | DEVON ENERGY CORP COMMON STOCK                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      5852 | NS      | $400979.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                                                   | NORDSON CORP COMMON STOCK                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |       537 | NS      | $126995.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                                               | EQUITABLE HOLDINGS INC COMMON STOCK                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |      8532 | NS      | $270805.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                                                         | CHESAPEAKE ENERGY CORP COMMON STOCK                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |     13305 | NS      | $1377067.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                              | ROPER TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       445 | NS      | $195306.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                                                                        | AVANGRID INC COMMON STOCK                               | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               |  | US        |       659 | NS      | $28185.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Symmetry Panoramic Trust

**Signature:** Eric Olsen

**Name of Signer:** Eric Olsen

**Title:** CFO