# EDGAR Filing Document

**Accession Number:** 0001736078
**File Stem:** 0001752724-23-018150
**Filing Date:** 2023-1
**Character Count:** 209518
**Document Hash:** 04dfa24c2bb1e5416e53ef7b60f28d2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-018150.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-018150

**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:** 23568211

**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 Alternatives Fund (Series ID: S000062173)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000201181 | Symmetry Panoramic Alternatives Fund Class I Shares | SPATX           |

## 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 Alternatives Fund

- **b. EDGAR series identifier (if any):** S000062173

- **c. LEI of Series:** 549300JLGU0NYT31UW83

**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:** $37086021.47

**Total Liabilities:** $21690.59

**Net Assets:** $37064330.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201181 | -1.27%               | 2.52%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $187464.80               | $-612743.23                                |
| Month 2  | $478.64                  | $807512.24                                 |
| Month 3  | $-64403.13               | $157640.42                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |    386459 | PA      | $386459.42    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AQR Funds: AQR Style Premia Alternative Fund; Class R6 Shares                           | AQR STYLE PREMIA ALT-R6 MUTUAL FUND                     | CUSIP: 00191K849<br>LEI: N/A | Long             | EC               |  | US        |    733829 | NS      | $6934681.31   | 18.71%            |  |  |  | No            |                  1 | On Loan: No      |
| AQR Funds: AQR Alternative Risk Premia Fund; Class R6 Shares                            | AQR ALTERNAT RISK PREMIA-R6 MUTUAL FUND                 | CUSIP: 00203H164<br>LEI: N/A | Long             | EC               |  | US        |    280309 | NS      | $2679750.30   | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AQR Funds: AQR Diversified Arbitrage Fund; Class R6 Shares                              | AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND                | CUSIP: 00191K104<br>LEI: N/A | Long             | EC               |  | US        |   1564970 | NS      | $18231899.30  | 49.19%            |  |  |  | No            |                  1 | On Loan: No      |
| AQR Funds: AQR Managed Futures Strategy Fund; Class R6 Shares                           | AQR MANAGED FUTURES STR-R6 MUTUAL FUND                  | CUSIP: 00191K609<br>LEI: N/A | Long             | EC               |  | US        |    913167 | NS      | $8830322.53   | 23.82%            |  |  |  | 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