# EDGAR Filing Document

**Accession Number:** 0001736078
**File Stem:** 0001752724-23-018151
**Filing Date:** 2023-1
**Character Count:** 731630
**Document Hash:** 04e5a0f992c72f88d23a9729706f899d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-018151.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-018151

**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:** 23568216

**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 Global Equity Fund (Series ID: S000062174)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000201182 | Symmetry Panoramic Global Equity Fund Class I Shares | SPGEX           |

## 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 Global Equity Fund

- **b. EDGAR series identifier (if any):** S000062174

- **c. LEI of Series:** 549300SIT0P3WXBY6V10

**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:** $527235031.38

**Total Liabilities:** $12397873.69

**Net Assets:** $514837157.69

**Cash Not Reported:** $476286.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201182 | 7.84%                | 7.39%                | -9.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $384442.97               | $36146815.79                               |
| Month 2  | $-1766281.18             | $34061528.17                               |
| Month 3  | $-482930.61              | $-46158122.16                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JUNIPER NETWORKS, INC.                                                                                         | JUNIPER NETWORKS INC COMMON STOCK                       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               |  | US        |      1278 | NS      | $42480.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                                                              | ROSS STORES INC COMMON STOCK                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |      1244 | NS      | $146381.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                                         | CVS HEALTH CORP COMMON STOCK                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      3892 | NS      | $396516.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                                                    | PROSPERITY BANCSHARES INC COMMON STOCK                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |       523 | NS      | $39523.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                                       | BROWN-FORMAN CORP-CLASS A COMMON STOCK                  | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |       439 | NS      | $32042.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                                                     | LABORATORY CRP OF AMER HLDGS COMMON STOCK               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |       887 | NS      | $213500.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                                       | ILLINOIS TOOL WORKS COMMON STOCK                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      1375 | NS      | $312771.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                                     | APPLE INC COMMON STOCK                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     12150 | NS      | $1798564.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                                                     | COOPER COS INC/THE COMMON STOCK                         | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |       416 | NS      | $131601.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                                           | HOME DEPOT INC COMMON STOCK                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |       588 | NS      | $190506.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                                         | PNC FINANCIAL SERVICES GROUP COMMON STOCK               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |      1285 | NS      | $216214.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                                            | S&P500 EMINI FUT  DEC22 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-612187.50   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                                                | CARLISLE COS INC COMMON STOCK                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       102 | NS      | $26837.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                                       | GENERAL ELECTRIC CO COMMON STOCK                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |      2990 | NS      | $257050.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                                               | AIR PRODUCTS & CHEMICALS INC COMMON STOCK               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |       283 | NS      | $87775.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                                                        | ACCTON TECHNOLOGY CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     11000 | NS      | $97880.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corporation                                                                                               | KT&G CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      5845 | NS      | $443513.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                                    | SOUTHERN COPPER CORP COMMON STOCK                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |       864 | NS      | $52721.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                                             | LENNAR CORP - B SHS COMMON STOCK                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       491 | NS      | $35651.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co., Ltd.                                                                                         | PING AN BANK CO LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               |  | CN        |      7000 | NS      | $12886.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC.                                                                                                    | RESMED INC COMMON STOCK                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |       547 | NS      | $125919.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                                                                      | ESSENTIAL UTILITIES INC COMMON STOCK                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               |  | US        |       800 | NS      | $38592.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                                                          | ADVANTEST CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |      2500 | NS      | $170156.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                                                                          | ANGLOGOLD ASHANTI-SPON ADR DEPOSITARY RECEIPT           | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               |  | US        |     12583 | NS      | $230646.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                                            | WW GRAINGER INC COMMON STOCK                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       430 | NS      | $259315.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                                                    | ANSYS INC COMMON STOCK                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |       214 | NS      | $54420.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Aktiebolag                                                                                            | INVESTOR AB-B SHS COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               |  | SE        |     10944 | NS      | $203677.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                                               | AFRICAN RAINBOW MINERALS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               |  | ZA        |      1958 | NS      | $33909.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                                     | HUATAI SECURITIES CO LTD-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               |  | CN        |      8200 | NS      | $15102.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                                                           | EDISON INTERNATIONAL COMMON STOCK                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      2205 | NS      | $146985.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                                                          | COCA-COLA CO/THE COMMON STOCK                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     19700 | NS      | $1253117.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                                      | VISA INC-CLASS A SHARES COMMON STOCK                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      3313 | NS      | $718921.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corporation PCL                                                                                 | CENTRAL RETAIL CORP PCL-NVDR DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     10300 | NS      | $12661.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                                            | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |      1222 | NS      | $224713.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                                       | SONIC HEALTHCARE LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               |  | AU        |      1698 | NS      | $37507.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                                                  | BOSTON SCIENTIFIC CORP COMMON STOCK                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      5919 | NS      | $267953.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                                               | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |      3012 | NS      | $36606.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/TRY SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.40        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                                                                          | BANK OF CHINA LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | CN        |     31200 | NS      | $13780.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                                                                                 | AUTOZONE INC COMMON STOCK                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |        77 | NS      | $198583.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                                                                 | VERISIGN INC COMMON STOCK                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               |  | US        |       563 | NS      | $112493.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                                                    | GARMIN LTD COMMON STOCK                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       467 | NS      | $43426.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                                                           | UNITED RENTALS INC COMMON STOCK                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      1568 | NS      | $553551.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                                          | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               |  | HK        |      3500 | NS      | $42665.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                                                | MARTIN MARIETTA MATERIALS COMMON STOCK                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       103 | NS      | $37747.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                                         | YAKULT HONSHA CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               |  | JP        |      1200 | NS      | $76584.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                                                                                            | BYD CO LTD -A COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |       900 | NS      | $33678.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/CHF SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-309.22      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. BANCORP                                                                                                   | US BANCORP COMMON STOCK                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |      4207 | NS      | $190955.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional Investment Group Inc: DFA International Value Portfolio; Institutional Class Shares                | DFA INTERNATIONAL VALUE MUTUAL FUND                     | CUSIP: 25434D203<br>LEI: N/A                  | Long             | EC               |  | US        |    594105 | NS      | $10794891.97  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                                    | ARES MANAGEMENT CORP - A COMMON STOCK                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |       500 | NS      | $39195.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                                                    | WILLIS TOWERS WATSON PLC COMMON STOCK                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |       667 | NS      | $164188.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                                       | HORMEL FOODS CORP COMMON STOCK                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |      1262 | NS      | $59314.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                                                                | KIA CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |      3952 | NS      | $208127.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                                         | TRANE TECHNOLOGIES PLC COMMON STOCK                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      1164 | NS      | $207680.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                                                | ALLEGION PLC COMMON STOCK                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |       314 | NS      | $35686.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Limited                                                                                | ANGLO AMERICAN PLATINUM LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |      1835 | NS      | $185472.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                                   | BRISTOL-MYERS SQUIBB CO COMMON STOCK                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      3206 | NS      | $257377.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                                                     | NORTHERN TRUST CORP COMMON STOCK                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |      1093 | NS      | $101769.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                                          | BOOKING HOLDINGS INC COMMON STOCK                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       120 | NS      | $249534.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC.                                                                                | REYNOLDS CONSUMER PRODUCTS I COMMON STOCK               | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               |  | US        |      1412 | NS      | $45127.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                                                                                    | SEAGEN INC COMMON STOCK                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               |  | US        |       452 | NS      | $54868.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                                                    | CONSTELLATION SOFTWARE INC COMMON STOCK                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               |  | CA        |        22 | NS      | $35466.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                                                  | GOLDMAN SACHS GROUP INC COMMON STOCK                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |       888 | NS      | $342901.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                                                       | ADVANCE AUTO PARTS INC COMMON STOCK                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |       188 | NS      | $28386.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                                                               | P G & E CORP COMMON STOCK                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |      8810 | NS      | $138317.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                                                   | EVERGY INC COMMON STOCK                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      1889 | NS      | $111847.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                                                  | METROPOLITAN BANK & TRUST COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               |  | PH        |     35300 | NS      | $35970.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNATRACE, INC.                                                                                                | DYNATRACE INC COMMON STOCK                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               |  | US        |       932 | NS      | $36115.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                                                | KLA CORP COMMON STOCK                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       951 | NS      | $373885.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                                     | SEKISUI CHEMICAL CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               |  | JP        |       900 | NS      | $12728.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                                               | AIR PRODUCTS & CHEMICALS INC COMMON STOCK               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               |  | US        |      1043 | NS      | $323496.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                                          | ELI LILLY & CO COMMON STOCK                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      2217 | NS      | $822684.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                                         | AMERCO-NON VOTING COMMON STOCK                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |       837 | NS      | $52873.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                                    | FIRST QUANTUM MINERALS LTD COMMON STOCK                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               |  | CA        |      6725 | NS      | $159882.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                                         | RPM INTERNATIONAL INC COMMON STOCK                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |       500 | NS      | $51810.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                                          | FREEPORT-MCMORAN INC COMMON STOCK                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      3125 | NS      | $124375.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                                   | ON SEMICONDUCTOR COMMON STOCK                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      1706 | NS      | $128291.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                                  | BANCO SANTANDER  BRASIL-UNIT UNIT                       | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               |  | BR        |      9800 | NS      | $52103.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                                                                                          | TELEFLEX INC COMMON STOCK                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               |  | US        |       363 | NS      | $84985.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORPORATION                                                                                               | BALL CORP COMMON STOCK                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               |  | US        |      1853 | NS      | $103916.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                                                        | HF SINCLAIR CORP COMMON STOCK                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               |  | US        |       601 | NS      | $37466.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                                                                  | PAYLOCITY HOLDING CORP COMMON STOCK                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               |  | US        |       162 | NS      | $35288.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                                             | CHINA MINSHENG BANKING-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | CN        |     24100 | NS      | $11901.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODADDY INC.                                                                                                   | GODADDY INC - CLASS A COMMON STOCK                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |      1390 | NS      | $109990.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                                                              | CIGNA CORP COMMON STOCK                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      1280 | NS      | $420979.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                                                | OLD DOMINION FREIGHT LINE COMMON STOCK                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |       564 | NS      | $170672.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                                                  | REA GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |       734 | NS      | $62538.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                                              | SONOVA HOLDING AG-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |       280 | NS      | $72704.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                                                                | FOX CORP - CLASS A COMMON STOCK                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      3250 | NS      | $105462.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                                           | SHIMADZU CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       700 | NS      | $21514.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC.                                                                                               | GEN DIGITAL INC COMMON STOCK                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      4174 | NS      | $95835.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corporation                                                                                        | ASIA CEMENT CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               |  | TW        |     42000 | NS      | $56436.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDC ENERGY, INC.                                                                                               | PDC ENERGY INC COMMON STOCK                             | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               |  | US        |       406 | NS      | $30173.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                                                              | CHINA COMMUNICATIONS SERVI-H COMMON STOCK               | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               |  | HK        |     22000 | NS      | $7584.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                                                              | HANOVER INSURANCE GROUP INC/ COMMON STOCK               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               |  | US        |      3077 | NS      | $453242.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                                          | JACOBS SOLUTIONS INC COMMON STOCK                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |      1573 | NS      | $199047.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                                          | SCHNEIDER ELECTRIC SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |      3162 | NS      | $466947.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORPORATION                                                                                                | FOX CORP - CLASS B COMMON STOCK                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      2469 | NS      | $75353.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC                                                                                        | EQUITABLE HOLDINGS INC COMMON STOCK                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               |  | US        |      1214 | NS      | $38532.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM N.V.                                                                                           | KONINKLIJKE DSM NV COMMON STOCK                         | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               |  | NL        |       639 | NS      | $82880.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                                       | ALLSTATE CORP COMMON STOCK                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |      1987 | NS      | $266059.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                                                         | CMS ENERGY CORP COMMON STOCK                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      2386 | NS      | $145713.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                                                      | GRACO INC COMMON STOCK                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |       300 | NS      | $20991.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                               | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK               | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               |  | MX        |      2700 | NS      | $43855.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                                                   | WALMART INC COMMON STOCK                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |      3045 | NS      | $464118.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                                                                 | TURK SISE VE CAM FABRIKALARI COMMON STOCK               | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               |  | TR        |      9242 | NS      | $19492.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                                                                       | STATE STREET CORP COMMON STOCK                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |       415 | NS      | $33063.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                                                          | ALBEMARLE CORP COMMON STOCK                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |      1802 | NS      | $500937.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                                                             | TAISEI CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               |  | JP        |      4300 | NS      | $130716.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP.                                                                                              | FIRSTENERGY CORP COMMON STOCK                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |      4518 | NS      | $186322.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                                                                         | CHINA PETROLEUM & CHEMICAL-A COMMON STOCK               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | CN        |     89300 | NS      | $56731.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                                            | MINEBEA MITSUMI INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |      4000 | NS      | $66413.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                                                             | NINTENDO CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |      3000 | NS      | $128631.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                                                     | LAMB WESTON HOLDINGS INC COMMON STOCK                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |       523 | NS      | $45448.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                                                | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |     19787 | NS      | $576637.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                                                                                 | CONOCOPHILLIPS COMMON STOCK                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      2740 | NS      | $338417.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                                                      | BAXTER INTERNATIONAL INC COMMON STOCK                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               |  | US        |      2872 | NS      | $162354.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/TRY SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-14.21       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                                     | SIBANYE STILLWATER LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |     53377 | NS      | $148517.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                                        | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |    192000 | NS      | $64795.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                                                         | RWE AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |       433 | NS      | $19061.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Travelers Companies, Inc.                                                                                  | TRAVELERS COS INC/THE COMMON STOCK                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |      1613 | NS      | $306163.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                                                        | NXP SEMICONDUCTORS NV COMMON STOCK                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |      1311 | NS      | $230526.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                                    | PROGRESSIVE CORP COMMON STOCK                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      2390 | NS      | $315838.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                                                      | SAMPO OYJ-A SHS COMMON STOCK                            | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               |  | FI        |       250 | NS      | $12660.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                                      | O'REILLY AUTOMOTIVE INC COMMON STOCK                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |       145 | NS      | $125358.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                                                          | AXON ENTERPRISE INC COMMON STOCK                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |       200 | NS      | $36806.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                                                           | FIRST AMERICAN FINANCIAL COMMON STOCK                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |      1333 | NS      | $72848.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                                        | UBER TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |      1520 | NS      | $44292.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                                                                           | SILGAN HOLDINGS INC COMMON STOCK                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               |  | US        |       925 | NS      | $48932.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                                                      | APTIV PLC COMMON STOCK                                  | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               |  | US        |      1032 | NS      | $110083.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                                              | ASML HOLDING NV COMMON STOCK                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |      1245 | NS      | $760100.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                                          | QUALCOMM INC COMMON STOCK                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      3556 | NS      | $449798.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                                           | ELECTRONIC ARTS INC COMMON STOCK                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |      1103 | NS      | $144250.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                                             | ROYALTY PHARMA PLC- CL A COMMON STOCK                   | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      1078 | NS      | $47399.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                                                          | AIR LEASE CORP COMMON STOCK                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |      1150 | NS      | $44413.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                                                 | BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     72900 | NS      | $36814.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V.F. CORPORATION                                                                                               | VF CORP COMMON STOCK                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               |  | US        |      1483 | NS      | $48672.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: US Small Cap Portfolio; Institutional Class Shares                        | DFA US SMALL CAP PORTFOLIO MUTUAL FUND                  | CUSIP: 233203843<br>LEI: N/A                  | Long             | EC               |  | US        |    239062 | NS      | $10253365.75  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                                                                                          | ALBEMARLE CORP COMMON STOCK                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               |  | US        |       461 | NS      | $128153.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                                     | CARRIER GLOBAL CORP COMMON STOCK                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      3583 | NS      | $158798.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                                          | LUXSHARE PRECISION INDUSTR-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               |  | CN        |      9015 | NS      | $39842.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                                        | IDEMITSU KOSAN CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               |  | JP        |      1700 | NS      | $39922.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                                       | MOTOROLA SOLUTIONS INC COMMON STOCK                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       833 | NS      | $226742.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                                                                | DEERE & CO COMMON STOCK                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |      1006 | NS      | $443646.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                                                            | COLES GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               |  | AU        |     19623 | NS      | $226636.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                                                    | HORIZON THERAPEUTICS PLC COMMON STOCK                   | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               |  | US        |      4621 | NS      | $463440.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                                                  | RIO TINTO PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |       279 | NS      | $18781.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                                                     | ALBERTSONS COS INC - CLASS A COMMON STOCK               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               |  | US        |      1463 | NS      | $30649.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan Securities Co., Ltd.                                                                              | GUOTAI JUNAN SECURITIES CO-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               |  | CN        |      7677 | NS      | $15104.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA CORPORATION                                                                                           | NTT DATA CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               |  | JP        |      1100 | NS      | $17017.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                                            | FIFTH THIRD BANCORP COMMON STOCK                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      3609 | NS      | $131223.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                                                  | METLIFE INC COMMON STOCK                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      3387 | NS      | $259782.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL COMPANY                                                                                       | EASTMAN CHEMICAL CO COMMON STOCK                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               |  | US        |       425 | NS      | $36813.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                                               | PHILIP MORRIS INTERNATIONAL COMMON STOCK                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      3611 | NS      | $359908.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                                     | CRODA INTERNATIONAL PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               |  | GB        |       333 | NS      | $27537.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES, INC.                                                                                            | EOG RESOURCES INC COMMON STOCK                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |       281 | NS      | $39882.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/HKD SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9.53         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                                                             | FORD MOTOR CO COMMON STOCK                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |     19589 | NS      | $272287.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                                      | CONSOLIDATED EDISON INC COMMON STOCK                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      3434 | NS      | $336669.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC.                                                                                       | NEW FORTRESS ENERGY INC COMMON STOCK                    | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               |  | US        |       767 | NS      | $39040.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                                                            | COMCAST CORP-CLASS A COMMON STOCK                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     17933 | NS      | $657065.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA, INC.                                                                                                  | MODERNA INC COMMON STOCK                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               |  | US        |      2623 | NS      | $461411.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                                        | REPUBLIC SERVICES INC COMMON STOCK                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |      1669 | NS      | $232475.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                                                 | QUEST DIAGNOSTICS INC COMMON STOCK                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      1562 | NS      | $237158.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                                    | WEST FRASER TIMBER CO LTD COMMON STOCK                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               |  | CA        |       612 | NS      | $47871.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                                                                       | CGI INC COMMON STOCK                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               |  | CA        |       253 | NS      | $22088.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs  | DFA INTL RL EST SECS MUTUAL FUND                        | CUSIP: 233203348<br>LEI: N/A                  | Long             | EC               |  | US        |   1676893 | NS      | $6254812.49   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                                                          | DOMINION ENERGY INC COMMON STOCK                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      2310 | NS      | $141164.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                                    | BANK OF AMERICA CORP COMMON STOCK                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               |  | US        |     17196 | NS      | $650868.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                                                            | CENTENE CORP COMMON STOCK                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |      3137 | NS      | $273075.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                                                              | GS HOLDINGS COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2503 | NS      | $93034.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                                               | CANADIAN NATL RAILWAY CO COMMON STOCK                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               |  | CA        |       574 | NS      | $73689.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                                                  | NIPPON EXPRESS HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       400 | NS      | $23694.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                                           | STEEL DYNAMICS INC COMMON STOCK                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      2444 | NS      | $254004.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                                                     | SAMSUNG SECURITIES CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |       930 | NS      | $25167.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                                                                                 | AUTOZONE INC COMMON STOCK                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               |  | US        |       115 | NS      | $296585.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                                                    | BLOCK INC COMMON STOCK                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |      1113 | NS      | $75428.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA S.A.                                                                                              | CPFL ENERGIA SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               |  | BR        |     25600 | NS      | $169602.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                                           | SNAP-ON INC COMMON STOCK                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       100 | NS      | $24060.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                                                             | IQVIA HOLDINGS INC COMMON STOCK                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |       654 | NS      | $142585.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                                    | VENTURE CORP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               |  | SG        |      1400 | NS      | $17975.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                                                             | EPAM SYSTEMS INC COMMON STOCK                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       278 | NS      | $102465.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                                              | METTLER-TOLEDO INTERNATIONAL COMMON STOCK               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |       142 | NS      | $208677.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                                                                   | NASDAQ INC COMMON STOCK                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      2595 | NS      | $177653.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                                                                 | ILLUMINA INC COMMON STOCK                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               |  | US        |       350 | NS      | $76328.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                                    | EQUINOR ASA COMMON STOCK                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |     27217 | NS      | $1048148.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                                                     | FORTESCUE METALS GROUP LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |     24313 | NS      | $323597.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                                          | HOWMET AEROSPACE INC COMMON STOCK                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |       800 | NS      | $30136.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                                       | JAPAN POST BANK CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               |  | JP        |     35700 | NS      | $272889.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                                                                                    | REPSOL SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |     15604 | NS      | $240932.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                                                                          | LANDSTAR SYSTEM INC COMMON STOCK                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               |  | US        |      1364 | NS      | $235944.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                                                 | SYNOPSYS INC COMMON STOCK                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       885 | NS      | $300492.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                                               | GREENTOWN CHINA HOLDINGS COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               |  | HK        |     44000 | NS      | $75625.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                                                                                       | WARNER MUSIC GROUP CORP-CL A COMMON STOCK               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               |  | US        |       700 | NS      | $23989.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                                              | INPEX CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |     15700 | NS      | $173008.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd.                                                                                                    | GARMIN LTD COMMON STOCK                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |      1013 | NS      | $94198.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                                             | AGRICULTURAL BANK OF CHINA-A COMMON STOCK               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | CN        |     44800 | NS      | $18083.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED RENTALS, INC.                                                                                           | UNITED RENTALS INC COMMON STOCK                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       721 | NS      | $254534.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                                                                          | NEDBANK GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |     11303 | NS      | $149406.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares                        | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   4881472 | PA      | $4881471.61   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                                                 | NOVATEK MICROELECTRONICS COR COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     21000 | NS      | $205763.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                                        | DUKE ENERGY CORP COMMON STOCK                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      1937 | NS      | $193564.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corporation Limited                                                       | CHINA STATE CONSTRUCTION -A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               |  | CN        |     21200 | NS      | $17552.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COPART, INC.                                                                                                   | COPART INC COMMON STOCK                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      1592 | NS      | $105963.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                                                  | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK               | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |     55500 | NS      | $22789.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBAY INC.                                                                                                      | EBAY INC COMMON STOCK                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      4160 | NS      | $189030.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                                              | ZHONGSHENG GROUP HOLDINGS COMMON STOCK                  | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               |  | HK        |     22500 | NS      | $116073.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                                                    | WOOLWORTHS HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               |  | ZA        |      5855 | NS      | $22295.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                                                                   | CASEY'S GENERAL STORES INC COMMON STOCK                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       833 | NS      | $202435.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/EUR SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1415.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co., Ltd.                                                                               | BANK OF COMMUNICATIONS CO-A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | CN        |     23300 | NS      | $15421.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                                        | TJX COMPANIES INC COMMON STOCK                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |       429 | NS      | $34341.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                                                                                   | VIATRIS INC COMMON STOCK                                | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               |  | US        |      3810 | NS      | $42024.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                                                  | RAYMOND JAMES FINANCIAL INC COMMON STOCK                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |       865 | NS      | $101118.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                                                | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |        71 | NS      | $57968.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                                    | HERMES INTERNATIONAL COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |        98 | NS      | $159277.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                                           | HON HAI PRECISION INDUSTRY COMMON STOCK                 | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     65000 | NS      | $212828.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Corporation                                                                                             | MARKEL CORP COMMON STOCK                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |       130 | NS      | $172229.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                                              | MICROCHIP TECHNOLOGY INC COMMON STOCK                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      2316 | NS      | $183404.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, INC.                                                                                                      | RXO INC COMMON STOCK                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               |  | US        |      1670 | NS      | $31730.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                                     | L'OREAL COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |       155 | NS      | $58211.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                                         | VERISK ANALYTICS INC COMMON STOCK                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       733 | NS      | $134659.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                                       | DARDEN RESTAURANTS INC COMMON STOCK                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |      1179 | NS      | $173301.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                                                           | CHINA SHENHUA ENERGY CO-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               |  | HK        |    151000 | NS      | $468017.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                                       | LAM RESEARCH CORP COMMON STOCK                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      1064 | NS      | $502612.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                                                | CARLISLE COS INC COMMON STOCK                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       491 | NS      | $129187.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                                                          | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               |  | TW        |     32000 | NS      | $60852.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                                           | DASSAULT SYSTEMES SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |      1220 | NS      | $45490.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM, INC.                                                                                               | AMAZON.COM INC COMMON STOCK                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     19830 | NS      | $1914388.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                                     | BUILDERS FIRSTSOURCE INC COMMON STOCK                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |      2637 | NS      | $168583.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORPORATION                                                                                             | NEOGEN CORP COMMON STOCK                                | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               |  | US        |      1340 | NS      | $22190.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                                                 | QUEST DIAGNOSTICS INC COMMON STOCK                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      1078 | NS      | $163672.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN INC.                                                                                                    | TOPPAN INC COMMON STOCK                                 | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               |  | JP        |       800 | NS      | $12460.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                                          | HOWMET AEROSPACE INC COMMON STOCK                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      3066 | NS      | $115496.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                                     | HAIER SMART HOME CO LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |     21400 | NS      | $71222.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                                        | EXXON MOBIL CORP COMMON STOCK                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     16826 | NS      | $1873406.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                                                                | CDW CORP/DE COMMON STOCK                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |       685 | NS      | $129218.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                                                           | CROWN HOLDINGS INC COMMON STOCK                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |      1872 | NS      | $153897.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                                    | INTUIT INC COMMON STOCK                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       538 | NS      | $219283.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                                                      | CNA FINANCIAL CORP COMMON STOCK                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |       873 | NS      | $37172.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                                                                             | WESFARMERS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               |  | AU        |      1077 | NS      | $35874.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                                                         | ALIGN TECHNOLOGY INC COMMON STOCK                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |       248 | NS      | $48771.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                                                         | DELL TECHNOLOGIES -C COMMON STOCK                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |      1214 | NS      | $54375.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                                       | DEVON ENERGY CORP COMMON STOCK                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      3980 | NS      | $272709.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                                                               | ESAB CORP COMMON STOCK                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |       506 | NS      | $23954.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                                              | FIRSTRAND LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |      5526 | NS      | $21476.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                                      | OTSUKA HOLDINGS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $116515.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC.                                                                                            | INGERSOLL-RAND INC COMMON STOCK                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      3944 | NS      | $212857.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                                   | GENERAL DYNAMICS CORP COMMON STOCK                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |      1556 | NS      | $392718.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                                                 | FORTINET INC COMMON STOCK                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |      4270 | NS      | $226993.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                                             | WEST PHARMACEUTICAL SERVICES COMMON STOCK               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |       364 | NS      | $85416.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                                      | VALERO ENERGY CORP COMMON STOCK                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      2542 | NS      | $339662.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                                                           | EAGLE MATERIALS INC COMMON STOCK                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |       274 | NS      | $37357.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                                          | ELEVANCE HEALTH INC COMMON STOCK                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |       621 | NS      | $330943.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                                        | APPLIED MATERIALS INC COMMON STOCK                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |       446 | NS      | $48881.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                                                                          | MIDEA GROUP CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |      2100 | NS      | $14289.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                                              | NOMURA REAL ESTATE HOLDINGS COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $58133.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                                                  | REGIONS FINANCIAL CORP COMMON STOCK                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |     24598 | NS      | $570919.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                                   | ADVANCED MICRO DEVICES COMMON STOCK                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               |  | US        |      3281 | NS      | $254704.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                                                                   | OVINTIV INC COMMON STOCK                                | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               |  | US        |      1213 | NS      | $67636.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                                                            | GENERAL MILLS INC COMMON STOCK                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      3466 | NS      | $295649.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                                                        | HP INC COMMON STOCK                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      6369 | NS      | $191324.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                                                         | BIO-TECHNE CORP COMMON STOCK                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |       584 | NS      | $49634.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                       | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK                | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               |  | SE        |      2498 | NS      | $25374.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                    | PANDORA A/S COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |       909 | NS      | $69202.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORPORATION                                                                                       | STATE STREET CORP COMMON STOCK                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      1743 | NS      | $138864.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                                   | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               |  | JP        |      2400 | NS      | $310572.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                                                  | LIBERTY BROADBAND-C COMMON STOCK                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |       570 | NS      | $51790.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                                       | IDEXX LABORATORIES INC COMMON STOCK                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       269 | NS      | $114559.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                                    | WESTERN DIGITAL CORP COMMON STOCK                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |      2861 | NS      | $105141.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                                                    | RESMED INC COMMON STOCK                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |       513 | NS      | $118092.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-stock Co., Ltd.                                                                   | JIANGSU YANGHE BREWERY -A COMMON STOCK                  | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               |  | CN        |       900 | NS      | $18016.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTLAKE CORPORATION                                                                                           | Westlake Corporation COMMON STOCK                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               |  | US        |       200 | NS      | $21530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                                         | LOWE'S COS INC COMMON STOCK                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      2063 | NS      | $438490.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/SGD SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-130.73      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                               | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |     33000 | NS      | $105542.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFA Investment Dimensions Group Inc: International Small Cap Growth Portfolio; Institutional Class Shares      | DFA INTL S/C GROWTH PORT MUTUAL FUND                    | CUSIP: 23320G257<br>LEI: N/A                  | Long             | EC               |  | US        |    113213 | NS      | $1589516.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                                           | AMMB HOLDINGS BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |     96300 | NS      | $90650.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                                        | TELEKOM MALAYSIA BHD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               |  | MY        |     63400 | NS      | $80138.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                                   | JAPAN POST HOLDINGS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |     48500 | NS      | $380151.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                                             | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK               | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |     13400 | NS      | $157359.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                                                | BRITISH AMERICAN TOBACCO PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |     17954 | NS      | $736152.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                    | BRENNTAG SE COMMON STOCK                                | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               |  | DE        |      1520 | NS      | $96643.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORPORATION                                                                                            | DANAHER CORP COMMON STOCK                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      1192 | NS      | $325904.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                                          | AUTO TRADER GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |      3946 | NS      | $27240.57     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                                                                           | HUBBELL INC COMMON STOCK                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |      1115 | NS      | $283276.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                                           | META PLATFORMS INC COMMON STOCK                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      6029 | NS      | $712024.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, INC.                                                                                                  | ABIOMED INC COMMON STOCK                                | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               |  | US        |       241 | NS      | $91047.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                                                                              | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK               | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       946 | NS      | $57649.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                                                           | CONAGRA BRANDS INC COMMON STOCK                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |      4619 | NS      | $175429.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                                                | NORSK HYDRO ASA COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               |  | NO        |     33238 | NS      | $250286.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                                    | UNITED PARCEL SERVICE-CL B COMMON STOCK                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      2420 | NS      | $459146.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                                   | COSTCO WHOLESALE CORP COMMON STOCK                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      1253 | NS      | $675680.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                                       | PROMOTORA Y OPERADORA DE INF COMMON STOCK               | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               |  | MX        |     10290 | NS      | $91230.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                                                               | TORO CO COMMON STOCK                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |       245 | NS      | $27192.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                                                                   | DEXCOM INC COMMON STOCK                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |       572 | NS      | $66512.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC.                                                                                                | PLUG POWER INC COMMON STOCK                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               |  | US        |      2715 | NS      | $43331.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                                           | DOMINO'S PIZZA INC COMMON STOCK                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |       328 | NS      | $127503.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                                             | HEWLETT PACKARD ENTERPRISE COMMON STOCK                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |     11343 | NS      | $190335.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                                                               | OLIN CORP COMMON STOCK                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               |  | US        |      3385 | NS      | $192877.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                                                                            | COPA HOLDINGS SA-CLASS A COMMON STOCK                   | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               |  | US        |       523 | NS      | $45830.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                                   | CF INDUSTRIES HOLDINGS INC COMMON STOCK                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      1125 | NS      | $121713.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                                                 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |        63 | NS      | $24063.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                                       | MITSUI FUDOSAN CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               |  | JP        |     16000 | NS      | $324369.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax, Inc.                                                                                                   | CARMAX INC COMMON STOCK                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               |  | US        |      1199 | NS      | $83162.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                                         | DBS GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |     11900 | NS      | $310337.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                                       | ALLSTATE CORP COMMON STOCK                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               |  | US        |      1097 | NS      | $146888.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                                            | IMPERIAL OIL LTD COMMON STOCK                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               |  | CA        |      6944 | NS      | $395066.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                                                  | JACK HENRY & ASSOCIATES INC COMMON STOCK                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               |  | US        |       343 | NS      | $64947.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                                      | HUAXIA BANK CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               |  | CN        |     20800 | NS      | $15303.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                                                | IND & COMM BK OF CHINA-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   1163000 | NS      | $582894.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTONATION, INC.                                                                                               | AUTONATION INC COMMON STOCK                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      4486 | NS      | $555860.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                          | AECOM COMMON STOCK                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |       685 | NS      | $58225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                                        | KRAFT HEINZ CO/THE COMMON STOCK                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      4127 | NS      | $162397.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC.                                                                                   | ABOITIZ EQUITY VENTURES INC COMMON STOCK                | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               |  | PH        |     33250 | NS      | $35428.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                                                                       | JBS SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |      9800 | NS      | $41622.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                                                   | DNB BANK ASA COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     12196 | NS      | $238140.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                                                 | TEXAS INSTRUMENTS INC COMMON STOCK                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      2972 | NS      | $536327.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                                                 | SCHWAB (CHARLES) CORP COMMON STOCK                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      3684 | NS      | $304077.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                                           | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       659 | NS      | $98263.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                           | TRADEWEB MARKETS INC-CLASS A COMMON STOCK               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |       588 | NS      | $36138.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                                              | MERCK & CO. INC. COMMON STOCK                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     17254 | NS      | $1900010.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNGARIAN FORINT                                                                                               | FX Forward Contract: HUF/USD SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HU        |         1 | NC      | $241.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                                     | CIMB GROUP HOLDINGS BHD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               |  | MY        |    111900 | NS      | $146364.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TIMKEN COMPANY                                                                                             | TIMKEN CO COMMON STOCK                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |      1565 | NS      | $118908.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                                                | TDK CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |      1800 | NS      | $64881.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                                     | HAIER SMART HOME CO LTD-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | CN        |      7541 | NS      | $26170.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                                                                                          | ATLASSIAN CORP -CLASS A COMMON STOCK                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |       212 | NS      | $27888.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                                                                  | AMERISOURCEBERGEN CORP COMMON STOCK                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |      1573 | NS      | $268495.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                                   | MARRIOTT INTERNATIONAL -CL A COMMON STOCK               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |      1358 | NS      | $224545.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                                             | HUNTINGTON BANCSHARES INC COMMON STOCK                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |      7704 | NS      | $119257.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp.                                                                                            | TAIWAN CEMENT COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               |  | TW        |     41720 | NS      | $45989.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                                          | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |      3200 | NS      | $94090.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                                                               | GREAT WALL MOTOR COMPANY-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | HK        |     60500 | NS      | $89843.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                                          | JACOBS SOLUTIONS INC COMMON STOCK                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               |  | US        |      1231 | NS      | $155770.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                                              | CHINA TOURISM GROUP DUTY F-A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1400 | NS      | $39288.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                                                | UNITEDHEALTH GROUP INC COMMON STOCK                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      3040 | NS      | $1665190.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS                                                                     | LABORATORY CRP OF AMER HLDGS COMMON STOCK               | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               |  | US        |       209 | NS      | $50306.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                                                                     | WOORI FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     19751 | NS      | $197311.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                                       | HAMAMATSU PHOTONICS KK COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       500 | NS      | $26402.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERCO                                                                                                         | AMERCO COMMON STOCK                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               |  | US        |        93 | NS      | $5886.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                                                      | AT&T INC COMMON STOCK                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     20459 | NS      | $394449.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                                                       | MAGNA INTERNATIONAL INC COMMON STOCK                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |       271 | NS      | $16687.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                                            | HD HYUNDAI COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       445 | NS      | $22003.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COPART, INC.                                                                                                   | COPART INC COMMON STOCK                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      2494 | NS      | $166000.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: Emerging Markets Targeted Value Portfolio; Institutional Class Shares     | DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND                 | CUSIP: 23320G117<br>LEI: N/A                  | Long             | EC               |  | US        |    186911 | NS      | $1955086.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                                      | MUENCHENER RUECKVER AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |       647 | NS      | $204359.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POLARIS INC.                                                                                                   | POLARIS INC COMMON STOCK                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               |  | US        |       766 | NS      | $87369.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                                                               | ARMSTRONG WORLD INDUSTRIES COMMON STOCK                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               |  | US        |       278 | NS      | $21241.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Company Limited                                                                         | CENTRAL PATTANA PCL-NVDR DEPOSITARY RECEIPT             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     20100 | NS      | $41581.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                                                  | BANK MANDIRI PERSERO TBK PT COMMON STOCK                | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        |    494800 | NS      | $333773.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                                               | MARSH & MCLENNAN COS COMMON STOCK                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      1607 | NS      | $278300.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                                            | FORD OTOMOTIV SANAYI AS COMMON STOCK                    | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               |  | TR        |      2485 | NS      | $59327.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                   | UBS GROUP AG-REG COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |      1015 | NS      | $18729.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd.                                                                                           | TE CONNECTIVITY LTD COMMON STOCK                        | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               |  | US        |      1365 | NS      | $172153.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                                                                     | ASTRA INTERNATIONAL TBK PT COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |    176000 | NS      | $68094.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE S.A.                                                                                                      | VALE SA-SP ADR DEPOSITARY RECEIPT                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               |  | US        |     18477 | NS      | $304870.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                                              | SYSCO CORP COMMON STOCK                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |      2262 | NS      | $195685.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES S.A.                                                                                    | ULTRAPAR PARTICIPACOES SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               |  | BR        |     17700 | NS      | $47615.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                                                 | LONZA GROUP AG-REG COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |       142 | NS      | $74705.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                               | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |     15002 | NS      | $172984.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                                                                 | INDAH KIAT PULP & PAPER TBK COMMON STOCK                | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               |  | ID        |    113500 | NS      | $72551.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC CORPORATION                                                                                                | FMC CORP COMMON STOCK                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |       697 | NS      | $91056.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                                           | ISUZU MOTORS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               |  | JP        |     13000 | NS      | $170339.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LIMITED                                                                                               | BRAMBLES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      6239 | NS      | $51607.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                                                             | NIBE INDUSTRIER AB-B SHS COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               |  | SE        |     21544 | NS      | $203396.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger N.V.                                                                                              | SCHLUMBERGER LTD COMMON STOCK                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      9136 | NS      | $470960.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                                           | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |      1225 | NS      | $182659.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                                               | PULTEGROUP INC COMMON STOCK                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      2608 | NS      | $116786.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                                         | TRACTOR SUPPLY COMPANY COMMON STOCK                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |       846 | NS      | $191458.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                                            | ADVANTECH CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |      4599 | NS      | $50061.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BERHAD                                                                                                | RHB BANK BHD COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |     61600 | NS      | $78031.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                                     | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |      5170 | NS      | $38775.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                                                | INTERCONTINENTAL EXCHANGE IN COMMON STOCK               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      2316 | NS      | $250845.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd.                                                                                   | KURITA WATER INDUSTRIES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               |  | JP        |      1400 | NS      | $62781.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS, INC.                                                                                                 | SYNOPSYS INC COMMON STOCK                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       489 | NS      | $166035.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Limited                                                                                       | FAR EAST HORIZON LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |     20000 | NS      | $15219.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE COCA-COLA COMPANY                                                                                          | COCA-COLA CO/THE COMMON STOCK                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |      9915 | NS      | $630693.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                                                   | CUMMINS INC COMMON STOCK                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |      1555 | NS      | $390553.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Global Min Vol Factor ETF                                                                         | ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND                 | CUSIP: 464286525<br>LEI: N/A                  | Long             | EC               | RF                | US        |    385328 | NS      | $38066553.12  | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                                       | INDUSTRIAL BANK OF KOREA COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     25636 | NS      | $219435.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                                             | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       212 | NS      | $40356.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                                            | WW GRAINGER INC COMMON STOCK                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       354 | NS      | $213483.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE, INC.                                                                                             | LIFE STORAGE INC REIT                                   | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               |  | US        |       346 | NS      | $37191.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                                      | SHELL PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |     24546 | NS      | $718361.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                                      | AP MOLLER-MAERSK A/S-B COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |        78 | NS      | $169100.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                                      | ELISA OYJ COMMON STOCK                                  | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               |  | FI        |       989 | NS      | $51445.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                                                  | REGIONS FINANCIAL CORP COMMON STOCK                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |      7829 | NS      | $181711.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                                                           | MCKESSON CORP COMMON STOCK                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |      1772 | NS      | $676336.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                                                        | HP INC COMMON STOCK                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      3691 | NS      | $110877.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/CAD SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5713.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA, S.A.B. DE C.V.                                                                                | COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT           | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               |  | US        |      4846 | NS      | $331030.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company, Limited                                                                                | KIRIN HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               |  | JP        |     26700 | NS      | $421475.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica, S.A.B. de C.V                                                                            | SITIOS LATINOAMERICA SAB DE COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |      3463 | NS      | $1543.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                                                      | AMCOR PLC COMMON STOCK                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |     15203 | NS      | $187757.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                                   | SEVEN & I HOLDINGS CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               |  | JP        |      2700 | NS      | $109860.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORPORATION LIMITED                                                                                     | KEPPEL CORP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               |  | SG        |     12800 | NS      | $71443.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                                              | FUBON FINANCIAL HOLDING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |     18069 | NS      | $35889.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                                             | BANK OF MONTREAL COMMON STOCK                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               |  | CA        |      3975 | NS      | $388235.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                                                            | OLYMPUS CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |      1900 | NS      | $39251.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                                    | INTERNATIONAL PAPER CO COMMON STOCK                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |      4561 | NS      | $169304.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                                        | MICRON TECHNOLOGY INC COMMON STOCK                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      4893 | NS      | $282081.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                                                 | UNITED AIRLINES HOLDINGS INC COMMON STOCK               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |       933 | NS      | $41210.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                                                             | ALTRIA GROUP INC COMMON STOCK                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |     16009 | NS      | $745699.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.                                                                 | CHARLES RIVER LABORATORIES COMMON STOCK                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               |  | US        |       264 | NS      | $60342.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                                           | CARNIVAL CORP COMMON STOCK                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |      6565 | NS      | $65190.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                                                               | CITIC SECURITIES CO-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               |  | CN        |      9535 | NS      | $26653.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                                            | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |        89 | NS      | $69066.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO CORPORATION                                                                                              | HEICO CORP COMMON STOCK                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       316 | NS      | $51289.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                                   | CADENCE DESIGN SYS INC COMMON STOCK                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       618 | NS      | $106320.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                                    | EXPEDITORS INTL WASH INC COMMON STOCK                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      1942 | NS      | $225388.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                                                            | ABBOTT LABORATORIES COMMON STOCK                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               |  | US        |      4441 | NS      | $477762.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                                          | PAYPAL HOLDINGS INC COMMON STOCK                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |       354 | NS      | $27757.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                                                   | GLENCORE PLC COMMON STOCK                               | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |     52559 | NS      | $358670.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMED CORPORATION                                                                                             | CHEMED CORP COMMON STOCK                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |        99 | NS      | $51480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                                        | DELTA ELECTRONICS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |      9000 | NS      | $88998.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                                      | COLGATE-PALMOLIVE CO COMMON STOCK                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      3606 | NS      | $279392.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                                                     | AMGEN INC COMMON STOCK                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |      1106 | NS      | $316758.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                                                              | GRAPHIC PACKAGING HOLDING CO COMMON STOCK               | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               |  | US        |      1659 | NS      | $38123.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                                                    | HUMANA INC COMMON STOCK                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       629 | NS      | $345887.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP.                                                                                           | TOURMALINE OIL CORP COMMON STOCK                        | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               |  | CA        |      6099 | NS      | $371204.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                                        | INTL FLAVORS & FRAGRANCES COMMON STOCK                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |      1296 | NS      | $137142.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                                       | LULULEMON ATHLETICA INC COMMON STOCK                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       439 | NS      | $166956.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                                                              | LOEWS CORP COMMON STOCK                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |       807 | NS      | $46927.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORPORATION                                                                                              | CIGNA CORP COMMON STOCK                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      1243 | NS      | $408810.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                                        | BANK OF NEW YORK MELLON CORP COMMON STOCK               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |      3754 | NS      | $172308.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                                                                    | RANGE RESOURCES CORP COMMON STOCK                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               |  | US        |      1423 | NS      | $41082.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                                                               | GEN DIGITAL INC COMMON STOCK                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      2259 | NS      | $51866.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                                                  | SARTORIUS STEDIM BIOTECH COMMON STOCK                   | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               |  | FR        |       458 | NS      | $156317.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORPORATION                                                                                                | KLA CORP COMMON STOCK                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      1098 | NS      | $431678.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                                                    | PFIZER INC COMMON STOCK                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |      9910 | NS      | $496788.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                                   | WILLIAMS COS INC COMMON STOCK                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      5634 | NS      | $195499.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                                                              | BHP GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |     13893 | NS      | $431451.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard US Value Factor ETF                                                                                   | VANGUARD U.S. VALUE FACTOR MUTUAL FUND                  | CUSIP: 921935805<br>LEI: N/A                  | Long             | EC               | RF                | US        |     98922 | NS      | $10400659.08  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                                          | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |      2900 | NS      | $98428.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                                                               | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      2984 | NS      | $160419.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                                               | PARAMOUNT GLOBAL-CLASS B COMMON STOCK                   | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |      3853 | NS      | $77368.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                                                  | ALIMENTATION COUCHE-TARD INC COMMON STOCK               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               |  | CA        |      4243 | NS      | $193295.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                                                    | ECOLAB INC COMMON STOCK                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |       912 | NS      | $136644.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Company Limited                                                                          | YANKUANG ENERGY GROUP CO-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               |  | HK        |     70000 | NS      | $235038.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBLOX CORPORATION                                                                                             | ROBLOX CORP -CLASS A COMMON STOCK                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |       808 | NS      | $25670.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                                                            | HERSHEY CO/THE COMMON STOCK                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      1035 | NS      | $243400.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Corporation financiere                                                                                  | INTACT FINANCIAL CORP COMMON STOCK                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               |  | CA        |      1593 | NS      | $238343.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                                    | TOKIO MARINE HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |      5100 | NS      | $105206.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                                                  | ALFA LAVAL AB COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               |  | SE        |      4339 | NS      | $124937.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBELL INCORPORATED                                                                                           | HUBBELL INC COMMON STOCK                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       181 | NS      | $45984.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                                | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |      2581 | NS      | $74823.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE, INC.                                                                                               | SALESFORCE INC COMMON STOCK                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      1595 | NS      | $255598.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                                             | COSTAR GROUP INC COMMON STOCK                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |      1630 | NS      | $132095.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LIMITED                                                                                                    | CSL LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               |  | AU        |       245 | NS      | $50337.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                                                                           | SOMPO HOLDINGS INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |      1000 | NS      | $44108.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERADYNE, INC.                                                                                                 | TERADYNE INC COMMON STOCK                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |      1423 | NS      | $132979.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                                                | OLD DOMINION FREIGHT LINE COMMON STOCK                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      1417 | NS      | $428798.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                                                     | VERBUND AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               |  | AT        |       222 | NS      | $20096.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                                          | WELLS FARGO & CO COMMON STOCK                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |      9264 | NS      | $444208.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                                               | PACKAGING CORP OF AMERICA COMMON STOCK                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       755 | NS      | $102596.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                                                    | Gerdau SA PREFERRED STOCK                               | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               |  | BR        |     18700 | NS      | $113475.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                                               | ACCENTURE PLC-CL A COMMON STOCK                         | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |      1805 | NS      | $543178.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                                                           | TRADE DESK INC/THE -CLASS A COMMON STOCK                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |       830 | NS      | $43276.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                                            | MSCI EAFE         DEC22 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $2771720.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                                                                   | TEXTRON INC COMMON STOCK                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |       596 | NS      | $42542.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                                                          | BANK OF CHINA LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |   1794000 | NS      | $635791.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                                         | HONG LEONG BANK BERHAD COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               |  | MY        |     32700 | NS      | $153683.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                                            | VERTEX PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |       726 | NS      | $229706.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                                           | ANALOG DEVICES INC COMMON STOCK                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               |  | US        |      1906 | NS      | $327660.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                                        | TEXAS PACIFIC LAND CORP COMMON STOCK                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |        14 | NS      | $36295.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                                                    | HUMANA INC COMMON STOCK                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       514 | NS      | $282648.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                                        | TECK RESOURCES LTD-CLS B COMMON STOCK                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               |  | CA        |      5069 | NS      | $187890.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Company Limited                                                                                | YUEXIU PROPERTY CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               |  | HK        |     58000 | NS      | $73613.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                                       | TOYOTA MOTOR CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               |  | JP        |      5000 | NS      | $73608.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN & BROWN, INC.                                                                                            | BROWN & BROWN INC COMMON STOCK                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |      1940 | NS      | $115604.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                                  | PEPSICO INC COMMON STOCK                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      4480 | NS      | $831084.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                                               | SHENWAN HONGYUAN GROUP CO-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               |  | CN        |     19600 | NS      | $11399.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                                                              | PINNACLE WEST CAPITAL COMMON STOCK                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |      6603 | NS      | $517146.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                                                          | LAS VEGAS SANDS CORP COMMON STOCK                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |      1152 | NS      | $53959.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                                                | PRYSMIAN SPA COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |      4171 | NS      | $146990.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POOL CORPORATION                                                                                               | POOL CORP COMMON STOCK                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |       756 | NS      | $249033.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                                                              | ULTA BEAUTY INC COMMON STOCK                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       510 | NS      | $237068.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                                               | BB SEGURIDADE PARTICIPACOES COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     52000 | NS      | $312039.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                                                | DANSKE BANK A/S COMMON STOCK                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |      7177 | NS      | $129244.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D.R. HORTON, INC.                                                                                              | DR HORTON INC COMMON STOCK                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      2332 | NS      | $200552.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                                             | TOKYO GAS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               |  | JP        |     10100 | NS      | $185789.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                                                                  | NN GROUP NV COMMON STOCK                                | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |      3266 | NS      | $139577.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                                          | FREEPORT-MCMORAN INC COMMON STOCK                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      9191 | NS      | $365801.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                                                        | DSV A/S COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |       936 | NS      | $149753.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                                           | PETROLEO BRASILEIRO SA PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |     92800 | NS      | $472105.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORPORATION                                                                                              | DISCO CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       200 | NS      | $60111.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVNET, INC.                                                                                                    | AVNET INC COMMON STOCK                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               |  | US        |      1588 | NS      | $71729.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                                        | VESTAS WIND SYSTEMS A/S COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               |  | DK        |      1900 | NS      | $49366.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                                             | TELEDYNE TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       573 | NS      | $240717.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                                                 | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       284 | NS      | $76759.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                                         | SONY GROUP CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |      3700 | NS      | $306508.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                                                                 | AMERICAN FINANCIAL GROUP INC COMMON STOCK               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |       105 | NS      | $14933.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                                             | SUNCOR ENERGY INC COMMON STOCK                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               |  | CA        |      2174 | NS      | $71483.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                                          | ELI LILLY & CO COMMON STOCK                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      2887 | NS      | $1071307.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                                             | TURK HAVA YOLLARI AO COMMON STOCK                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |     14224 | NS      | $92003.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                                                          | LEIDOS HOLDINGS INC COMMON STOCK                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |      1634 | NS      | $178645.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                                               | SHENWAN HONGYUAN GROUP CO-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               |  | CN        |       200 | NS      | $116.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                                          | AMERICAN ELECTRIC POWER COMMON STOCK                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               |  | US        |      2434 | NS      | $235611.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                                     | DOLLAR GENERAL CORP COMMON STOCK                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      2245 | NS      | $574001.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                                                                 | AMDOCS LTD COMMON STOCK                                 | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |       844 | NS      | $74997.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                                                  | NETFLIX INC COMMON STOCK                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |       524 | NS      | $160097.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                                                | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |      3600 | NS      | $95870.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                                                                              | INTEL CORP COMMON STOCK                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |     14788 | NS      | $444675.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                                                                 | SNOWFLAKE INC-CLASS A COMMON STOCK                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       440 | NS      | $62876.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                                     | AGNICO EAGLE MINES LTD COMMON STOCK                     | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               |  | CA        |       287 | NS      | $14455.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                                                             | EXELON CORP COMMON STOCK                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      4778 | NS      | $197665.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                                                      | BANK OF BEIJING CO LTD -A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               |  | CN        |     26800 | NS      | $16131.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                                       | BROWN-FORMAN CORP-CLASS B COMMON STOCK                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |       866 | NS      | $63235.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                                                               | CBRE GROUP INC - A COMMON STOCK                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      2004 | NS      | $159518.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                                                                  | CORTEVA INC COMMON STOCK                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      4090 | NS      | $274684.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                                                | BLACKROCK INC COMMON STOCK                              | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               |  | US        |       357 | NS      | $255612.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                                        | FUJI ELECTRIC CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |       500 | NS      | $20717.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURANT, INC.                                                                                                 | ASSURANT INC COMMON STOCK                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |      1057 | NS      | $135528.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORPORATION                                                                                     | BANK OF HAWAII CORP COMMON STOCK                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               |  | US        |      1963 | NS      | $158355.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                                                             | CINTAS CORP COMMON STOCK                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |       461 | NS      | $212880.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                                       | MASTERCARD INC - A COMMON STOCK                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      2609 | NS      | $929847.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                                                  | C.H. ROBINSON WORLDWIDE INC COMMON STOCK                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               |  | US        |       926 | NS      | $92803.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                                                      | T ROWE PRICE GROUP INC COMMON STOCK                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      1288 | NS      | $160884.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                                                 | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |      1360 | NS      | $193963.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                                                               | AGCO CORP COMMON STOCK                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               |  | US        |      1515 | NS      | $201070.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                                                | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |       110 | NS      | $89810.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                                                              | DOVER CORP COMMON STOCK                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      2179 | NS      | $309309.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                                               | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK               | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |      9354 | NS      | $67717.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                                                         | TOKYO ELECTRON LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |       900 | NS      | $305434.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VAIL RESORTS, INC.                                                                                             | VAIL RESORTS INC COMMON STOCK                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               |  | US        |       154 | NS      | $39661.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                                       | EATON CORP PLC COMMON STOCK                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      1545 | NS      | $252530.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                                                  | SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    731200 | NS      | $144167.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                                           | BEIJING ENTERPRISES HLDGS COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |      4000 | NS      | $12721.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST SOLAR, INC.                                                                                              | FIRST SOLAR INC COMMON STOCK                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |       317 | NS      | $54692.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Ozk                                                                                                       | BANK OZK COMMON STOCK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |      2910 | NS      | $134296.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC INC                                                                                                 | KOREA ZINC CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               |  | KR        |       257 | NS      | $124246.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST REPUBLIC BANK                                                                                            | FIRST REPUBLIC BANK/CA COMMON STOCK                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               |  | US        |       949 | NS      | $121101.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                                      | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      2574 | NS      | $25418.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE AES CORPORATION                                                                                            | AES CORP COMMON STOCK                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               |  | US        |      5543 | NS      | $160303.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                                        | NITTO DENKO CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |      1300 | NS      | $82135.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                                            | AJINOMOTO CO INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               |  | JP        |      7700 | NS      | $243804.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                                     | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK               | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               |  | JP        |     23100 | NS      | $640540.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                                                                | IBERDROLA SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |     18507 | NS      | $209082.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                                                           | ECLAT TEXTILE COMPANY LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1000 | NS      | $15025.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                                          | ARISTA NETWORKS INC COMMON STOCK                        | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               |  | US        |      1795 | NS      | $250043.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                                            | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |       516 | NS      | $94887.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                                                                  | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |      3074 | NS      | $388707.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                                    | NOVARTIS AG-REG COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |     11626 | NS      | $1034185.65   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                                    | PROGRESSIVE CORP COMMON STOCK                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      2106 | NS      | $278307.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                                        | SIKA AG-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               |  | CH        |       541 | NS      | $138258.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORPORATION                                                                                              | YUHAN CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       170 | NS      | $7598.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                                   | CF INDUSTRIES HOLDINGS INC COMMON STOCK                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |      3564 | NS      | $385589.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                                         | ORIENTAL LAND CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               |  | JP        |       200 | NS      | $28910.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CLOROX COMPANY                                                                                             | CLOROX COMPANY COMMON STOCK                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |       278 | NS      | $41324.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQR Funds: AQR Large Cap Defensive Style Fund; Class R6 Shares                                                 | AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND                  | CUSIP: 00191K831<br>LEI: N/A                  | Long             | EC               |  | US        |    307096 | NS      | $8804432.37   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                                                                                  | UBIQUITI INC COMMON STOCK                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               |  | US        |       823 | NS      | $246924.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                                                                  | SASOL LTD COMMON STOCK                                  | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |     10628 | NS      | $184778.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                                   | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |        26 | NS      | $42300.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                                         | LUZHOU LAOJIAO CO LTD-A COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1700 | NS      | $44929.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                                   | MIZUHO FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |     54800 | NS      | $683950.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTROCK COMPANY                                                                                               | WESTROCK CO COMMON STOCK                                | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               |  | US        |       844 | NS      | $32004.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                                                    | L3HARRIS TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |       935 | NS      | $212319.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                                                           | OBAYASHI CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |      8900 | NS      | $66537.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JABIL INC.                                                                                                     | JABIL INC COMMON STOCK                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       817 | NS      | $58979.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co., Ltd.                                                                                   | HAITONG SECURITIES CO LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               |  | CN        |     11400 | NS      | $14332.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bill.com Holdings Inc                                                                                          | BILL.COM HOLDINGS INC COMMON STOCK                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               |  | US        |       300 | NS      | $36126.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                                      | LEGAL & GENERAL GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               |  | GB        |     52042 | NS      | $159644.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA                    | AIR LIQUIDE SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |       812 | NS      | $118220.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUIFAX INC.                                                                                                   | EQUIFAX INC COMMON STOCK                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |       903 | NS      | $178225.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY                                                                    | HORIZON THERAPEUTICS PLC COMMON STOCK                   | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               |  | US        |       915 | NS      | $91765.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                                     | KOC HOLDING AS COMMON STOCK                             | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               |  | TR        |      5527 | NS      | $21047.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                | KUEHNE + NAGEL INTL AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               |  | CH        |       809 | NS      | $196537.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                                                              | UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK               | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               |  | HK        |     12000 | NS      | $10533.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                                               | PHILIP MORRIS INTERNATIONAL COMMON STOCK                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      3216 | NS      | $320538.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                                                          | CAMPBELL SOUP CO COMMON STOCK                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |     22159 | NS      | $1189273.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                                     | AMERIPRISE FINANCIAL INC COMMON STOCK                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      1458 | NS      | $483983.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ATACADAO S.A.                                                                                                  | ATACADAO SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               |  | BR        |      3600 | NS      | $11092.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                                                     | CANON INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |       600 | NS      | $14024.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNATURE BANK                                                                                                 | SIGNATURE BANK COMMON STOCK                             | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |       437 | NS      | $60961.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                                                  | PEPSICO INC COMMON STOCK                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      2993 | NS      | $555231.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                                                                | JDE PEET'S NV COMMON STOCK                              | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               |  | NL        |      2132 | NS      | $66043.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                                                   | EXPERIAN PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |      4503 | NS      | $159322.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                                             | JAPAN TOBACCO INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |     22500 | NS      | $460336.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                                 | MORGAN STANLEY COMMON STOCK                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      5795 | NS      | $539340.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co., Ltd.                                                                                  | SAMSUNG ENGINEERING CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |       748 | NS      | $14141.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                                                | IND & COMM BK OF CHINA-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | CN        |     16300 | NS      | $9825.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Travelers Companies, Inc.                                                                                  | TRAVELERS COS INC/THE COMMON STOCK                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               |  | US        |      1759 | NS      | $333875.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                                  | AMERICA MOVIL-SPN ADR CL L DEPOSITARY RECEIPT           | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               |  | US        |     24615 | NS      | $479007.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                                                | WABTEC CORP COMMON STOCK                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |      1800 | NS      | $181962.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                                     | OTIS WORLDWIDE CORP COMMON STOCK                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |      1961 | NS      | $153134.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                                      | UNION PACIFIC CORP COMMON STOCK                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      2081 | NS      | $452471.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                                                                  | SEMPRA ENERGY COMMON STOCK                              | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |      1419 | NS      | $235823.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: DFA Real Estate Securities Portfolio; Institutional Class Shares          | DFA RL EST SECS MUTUAL FUND                             | CUSIP: 233203835<br>LEI: N/A                  | Long             | EC               |  | US        |    405925 | NS      | $16513041.12  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                                              | YUANTA FINANCIAL HOLDING CO COMMON STOCK                | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |    159608 | NS      | $117437.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLOWERS FOODS, INC.                                                                                            | FLOWERS FOODS INC COMMON STOCK                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               |  | US        |     16697 | NS      | $501744.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                                      | BP PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |     87195 | NS      | $520707.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard US Quality Factor ETF                                                                                 | VANGUARD U.S. QUALITY FACTOR MUTUAL FUND                | CUSIP: 921935706<br>LEI: N/A                  | Long             | EC               | RF                | US        |     39529 | NS      | $4421219.83   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: Emerging Markets Portfolio; Institutional Class Shares                    | DFA EMERGING MARKETS PORT MUTUAL FUND                   | CUSIP: 233203785<br>LEI: N/A                  | Long             | EC               |  | US        |    628165 | NS      | $16476759.92  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                                                                  | NISOURCE INC COMMON STOCK                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |       547 | NS      | $15283.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                                          | CARDINAL HEALTH INC COMMON STOCK                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      2324 | NS      | $186315.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                                                | ESTEE LAUDER COMPANIES-CL A COMMON STOCK                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |       451 | NS      | $106341.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                                                               | CLOUDFLARE INC - CLASS A COMMON STOCK                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |       528 | NS      | $25945.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                                               | MARSH & MCLENNAN COS COMMON STOCK                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |       355 | NS      | $61478.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                                                                  | BUNGE LTD COMMON STOCK                                  | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               |  | US        |       500 | NS      | $52420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                                                      | AT&T INC COMMON STOCK                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     14395 | NS      | $277535.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                                                  | STERIS PLC COMMON STOCK                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |       377 | NS      | $70023.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                                         | EMPIRE CO LTD 'A' COMMON STOCK                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |      1438 | NS      | $39158.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                                               | PACKAGING CORP OF AMERICA COMMON STOCK                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       200 | NS      | $27178.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                                   | GEA GROUP AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |      1917 | NS      | $78388.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                                                                                            | FORTIVE CORP COMMON STOCK                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |      2121 | NS      | $143273.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                                               | CINCINNATI FINANCIAL CORP COMMON STOCK                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |      1521 | NS      | $168770.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                                    | EXPEDITORS INTL WASH INC COMMON STOCK                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |      1192 | NS      | $138343.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                                      | SHOPRITE HOLDINGS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               |  | ZA        |      5479 | NS      | $80648.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                                   | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               |  | CN        |     12400 | NS      | $27775.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                                                       | EXXARO RESOURCES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |      9208 | NS      | $120441.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                                     | SINOPAC FINANCIAL HOLDINGS COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     24520 | NS      | $14537.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                                               | MEDTRONIC PLC COMMON STOCK                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      3147 | NS      | $248738.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                                                             | MOSAIC CO/THE COMMON STOCK                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      3080 | NS      | $158004.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                                                     | PETROCHINA CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | CN        |     39500 | NS      | $29126.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                                                                   | MONDELEZ INTERNATIONAL INC-A COMMON STOCK               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      3285 | NS      | $222098.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                                              | HSBC HOLDINGS PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |     28902 | NS      | $177075.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS, LTD.                                                                                           | NGK INSULATORS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |      2700 | NS      | $35836.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGET CORPORATION                                                                                             | TARGET CORP COMMON STOCK                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |      3626 | NS      | $605795.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                                                                  | THERMO FISHER SCIENTIFIC INC COMMON STOCK               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |       372 | NS      | $208401.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                                            | IMPERIAL BRANDS PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |      7687 | NS      | $197718.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOGEN INC.                                                                                                    | BIOGEN INC COMMON STOCK                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |       723 | NS      | $220637.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                                         | VERISK ANALYTICS INC COMMON STOCK                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       497 | NS      | $91303.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                                      | WOODSIDE ENERGY GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               |  | AU        |     18549 | NS      | $468445.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                                             | ANHUI CONCH CEMENT CO LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | CN        |      3288 | NS      | $13218.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                               | TSINGTAO BREWERY CO LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               |  | HK        |      8000 | NS      | $75732.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFLAC INCORPORATED                                                                                             | AFLAC INC COMMON STOCK                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               |  | US        |      3181 | NS      | $228809.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                                   | TRUIST FINANCIAL CORP COMMON STOCK                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |      4534 | NS      | $212236.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                                                          | STARBUCKS CORP COMMON STOCK                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      2710 | NS      | $276962.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                                         | GENERAL MOTORS CO COMMON STOCK                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |      5935 | NS      | $240723.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                                                            | STRYKER CORP COMMON STOCK                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |       644 | NS      | $150625.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                                                      | HANA FINANCIAL GROUP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2158 | NS      | $73808.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI INC.                                                                                                      | MSCI INC COMMON STOCK                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       350 | NS      | $177740.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                                                                 | AMERICAN FINANCIAL GROUP INC COMMON STOCK               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               |  | US        |       960 | NS      | $136531.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                                                | ASTRAZENECA PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |      1371 | NS      | $185552.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR INC                                                                                                     | PACCAR INC COMMON STOCK                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      2674 | NS      | $283203.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                                               | ARCA CONTINENTAL SAB DE CV COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |     27900 | NS      | $232234.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR, INC.                                                                                                  | POPULAR INC COMMON STOCK                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               |  | US        |      1223 | NS      | $89303.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INCORPORATED                                                                                              | ACER INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               |  | TW        |     42000 | NS      | $33707.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                                            | TOKYO ELECTRIC POWER COMPANY COMMON STOCK               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               |  | JP        |     47100 | NS      | $171826.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                                                            | WOLTERS KLUWER COMMON STOCK                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |      1037 | NS      | $114288.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                                          | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK               | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               |  | HK        |     12000 | NS      | $19626.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                                                                       | COMPAL ELECTRONICS COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |     17000 | NS      | $11971.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                                        | SPOTIFY TECHNOLOGY SA COMMON STOCK                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |       591 | NS      | $46937.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                                                  | NIPPON YUSEN KK COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               |  | JP        |     21000 | NS      | $467448.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE, INC.                                                                                                  | METLIFE INC COMMON STOCK                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      3415 | NS      | $261930.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES, INC.                                                                                   | SOLAREDGE TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               |  | US        |       274 | NS      | $81887.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                                           | SOUTHERN CO/THE COMMON STOCK                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      4483 | NS      | $303230.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                                                  | WHEATON PRECIOUS METALS CORP COMMON STOCK               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | CA        |      1224 | NS      | $47771.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                                                   | CUMMINS INC COMMON STOCK                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       838 | NS      | $210472.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                                    | PARKER HANNIFIN CORP COMMON STOCK                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       735 | NS      | $219720.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                                                       | NEXT PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |       390 | NS      | $27872.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                                        | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |      2648 | NS      | $281747.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO LOGISTICS, INC.                                                                                            | XPO LOGISTICS INC COMMON STOCK                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |      1670 | NS      | $64495.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                                                 | CHINA MERCHANTS BANK-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |      3000 | NS      | $15237.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                                                 | MURATA MANUFACTURING CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |      3600 | NS      | $197471.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                                              | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |    120250 | NS      | $131516.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DFA Investment Dimensions Group Inc: Emerging Markets Small Cap Portfolio; Institutional Class Shares          | DFA EMERGING MARKETS SML CAP MUTUAL FUND                | CUSIP: 233203611<br>LEI: N/A                  | Long             | EC               |  | US        |    474616 | NS      | $9976423.95   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                                          | GILEAD SCIENCES INC COMMON STOCK                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      1809 | NS      | $158884.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                                    | LOCKHEED MARTIN CORP COMMON STOCK                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       808 | NS      | $392033.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Company Ltd.                                                                          | NEW CHINA LIFE INSURANCE C-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | CN        |      2100 | NS      | $8459.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                                              | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      1273 | NS      | $108434.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                                                      | NVR INC COMMON STOCK                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        36 | NS      | $167004.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                                            | CHEVRON CORP COMMON STOCK                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      6229 | NS      | $1141837.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A.                                                                                         | TELEFONICA BRASIL S.A. COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |      8100 | NS      | $59282.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                                                  | MEDIATEK INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |      4000 | NS      | $96655.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                                                              | CHOICE HOTELS INTL INC COMMON STOCK                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       455 | NS      | $56065.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                                            | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |       921 | NS      | $97340.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                                   | ONO PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |       500 | NS      | $12814.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co., Ltd.                                                                                      | NARI TECHNOLOGY CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               |  | CN        |      8736 | NS      | $32724.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                                                                                  | ADARO ENERGY INDONESIA TBK P COMMON STOCK               | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |   1278400 | NS      | $316367.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                                                                    | ABBVIE INC COMMON STOCK                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      6487 | NS      | $1045574.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                                                 | POLY DEVELOPMENTS AND HOLD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               |  | CN        |      9900 | NS      | $23070.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                                                                       | OCI NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               |  | NL        |      1653 | NS      | $69978.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                                              | CONSTELLATION ENERGY COMMON STOCK                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |      1592 | NS      | $153023.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                                          | WILLIAMS-SONOMA INC COMMON STOCK                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      2959 | NS      | $345907.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                                         | WASTE MANAGEMENT INC COMMON STOCK                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      2420 | NS      | $405882.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                                                                             | OMNICOM GROUP COMMON STOCK                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      2187 | NS      | $174435.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                                                             | INCYTE CORP COMMON STOCK                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       539 | NS      | $42942.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                                                 | CHINA LONGYUAN POWER GROUP-H COMMON STOCK               | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               |  | HK        |     87000 | NS      | $107297.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                                   | Cia Energetica de Minas Gerais PREFERRED STOCK          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |     49979 | NS      | $110372.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT, INC.                                                                                    | CAESARS ENTERTAINMENT INC COMMON STOCK                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               |  | US        |       615 | NS      | $31248.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                                                                          | ASSURED GUARANTY LTD COMMON STOCK                       | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |       510 | NS      | $33950.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                                                                | PINTEREST INC- CLASS A COMMON STOCK                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |      1730 | NS      | $43976.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Emerging Mkts High Proftblty ETF                                                               | DIMENSIONAL EMERGING MARKETS MUTUAL FUND                | CUSIP: 25434V757<br>LEI: N/A                  | Long             | EC               | RF                | US        |    104078 | NS      | $2409405.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                                           | E.SUN FINANCIAL HOLDING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               |  | TW        |    199782 | NS      | $161405.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                                             | LG INNOTEK CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |       574 | NS      | $138390.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ CORPORATION                                                                                                | LKQ CORP COMMON STOCK                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |      1500 | NS      | $81495.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                                              | EVERSOURCE ENERGY COMMON STOCK                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      1681 | NS      | $139287.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                                           | JPMORGAN CHASE & CO COMMON STOCK                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      8046 | NS      | $1111796.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                                      | PARTNERS GROUP HOLDING AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |        76 | NS      | $75724.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                                                                | INTERACTIVE BROKERS GRO-CL A COMMON STOCK               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |       618 | NS      | $49625.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                                                   | CHINA RESOURCES LAND LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               |  | HK        |     28000 | NS      | $130057.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                                          | SWISS LIFE HOLDING AG-REG COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               |  | CH        |        60 | NS      | $32075.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                                                                                 | KROGER CO COMMON STOCK                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      5903 | NS      | $290368.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                                                      | NESTE OYJ COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               |  | FI        |       639 | NS      | $32983.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                                    | SOUTHERN COPPER CORP COMMON STOCK                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      2751 | NS      | $167866.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                                      | VALERO ENERGY CORP COMMON STOCK                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      1972 | NS      | $263498.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                                                              | DOLLAR TREE INC COMMON STOCK                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |      2189 | NS      | $328984.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                                                              | YUM! BRANDS INC COMMON STOCK                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |      1479 | NS      | $190288.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                                               | NOVO NORDISK A/S-B COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               |  | DK        |      4439 | NS      | $556819.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                                           | STEEL DYNAMICS INC COMMON STOCK                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      1043 | NS      | $108398.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                                   | TENARIS SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |     10560 | NS      | $183315.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HESS CORPORATION                                                                                               | HESS CORP COMMON STOCK                                  | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               |  | US        |      1646 | NS      | $236875.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                                                        | ORIENT OVERSEAS INTL LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |      5000 | NS      | $95006.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                                            | MEGA FINANCIAL HOLDING CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     28700 | NS      | $29889.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Small Cap Value ETF                                                                                   | VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND                | CUSIP: 922908611<br>LEI: N/A                  | Long             | EC               | RF                | US        |     36894 | NS      | $6255008.76   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                                                           | CORNING INC COMMON STOCK                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |      4142 | NS      | $141366.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                                     | SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               |  | CN        |     10000 | NS      | $10129.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                                                  | GOLDMAN SACHS GROUP INC COMMON STOCK                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |       355 | NS      | $137083.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                                             | DEUTSCHE BOERSE AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |       247 | NS      | $45392.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                                     | MITSUBISHI HC CAPITAL INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               |  | JP        |      2500 | NS      | $11927.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBSPOT, INC.                                                                                                  | HUBSPOT INC COMMON STOCK                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |        73 | NS      | $22121.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                                                          | PAYCOM SOFTWARE INC COMMON STOCK                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               |  | US        |       173 | NS      | $58664.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS. AUCTIONEERS INCORPORATED                                                                         | RITCHIE BROS AUCTIONEERS COMMON STOCK                   | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | CA        |      1078 | NS      | $59103.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                                                | CSX CORP COMMON STOCK                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |     11600 | NS      | $379204.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                                                                  | MOLSON COORS BEVERAGE CO - B COMMON STOCK               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      6204 | NS      | $341902.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                                       | DIAMONDBACK ENERGY INC COMMON STOCK                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      2357 | NS      | $348883.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                                | GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               |  | US        |      1052 | NS      | $260149.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                                      | MINERAL RESOURCES LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               |  | AU        |       370 | NS      | $22285.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                              | SIEMENS ENERGY AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |       582 | NS      | $9775.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                                                                 | COMMERZBANK AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |      7090 | NS      | $59386.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                                               | TOTALENERGIES SE COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      4339 | NS      | $271189.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT CORPORATION                                                                                                | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      2177 | NS      | $92326.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                                                                 | AUTODESK INC COMMON STOCK                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |      1076 | NS      | $217298.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                                                              | FIDELITY NATIONAL FINANCIAL COMMON STOCK                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |       600 | NS      | $24216.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                                        | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |      5854 | NS      | $281961.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                                   | CADENCE DESIGN SYS INC COMMON STOCK                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      1402 | NS      | $241200.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                                       | INDUSTRIAL BANK CO LTD -A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               |  | CN        |      5400 | NS      | $13461.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                                           | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK               | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |     26000 | NS      | $101828.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 6406 NAVSWAP                                                                                                   | 6406 NAVSWAP SPGEX                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               | PF                | XX        |         1 | NC      | $-473615.04   | -0.09%            |  |  |  | No            |                  3 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                                                   | ZIMMER BIOMET HOLDINGS INC COMMON STOCK                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |      1168 | NS      | $140276.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                                          | MICROSOFT CORP COMMON STOCK                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      9395 | NS      | $2397040.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                                        | NONGFU SPRING CO LTD-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               |  | HK        |      4400 | NS      | $25680.55     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                                         | MALAYAN BANKING BHD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               |  | MY        |     74000 | NS      | $143833.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC.                                                                                  | THERMO FISHER SCIENTIFIC INC COMMON STOCK               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |      1071 | NS      | $599995.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                                                                          | ELEMENT SOLUTIONS INC COMMON STOCK                      | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               |  | US        |      2957 | NS      | $57838.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE                                                                       | CANADIAN PACIFIC RAILWAY LTD COMMON STOCK               | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               |  | CA        |      4030 | NS      | $329943.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                                                                | WESTERN ALLIANCE BANCORP COMMON STOCK                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               |  | US        |      2170 | NS      | $148731.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                                                                                      | EVRAZ PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               |  | GB        |     16851 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                                                                         | UNITED TRACTORS TBK PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |     55600 | NS      | $109362.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                                     | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      3019 | NS      | $187811.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                                                                              | LIBERTY MEDIA CORP-LIBERTY-A COMMON STOCK               | CUSIP: 531229870<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       600 | NS      | $32982.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                                                              | FEDEX CORP COMMON STOCK                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |      1415 | NS      | $257841.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                                     | PRUDENTIAL FINANCIAL INC COMMON STOCK                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      1966 | NS      | $212386.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                                           | SG HOLDINGS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1600 | NS      | $24947.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corporation                                                                                      | REGAL REXNORD CORP COMMON STOCK                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               |  | US        |      1719 | NS      | $225378.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                                                             | AMEREN CORPORATION COMMON STOCK                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               |  | US        |      2056 | NS      | $183641.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                                                                                           | MARUBENI CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               |  | JP        |     12500 | NS      | $141404.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                                                 | CITIZENS FINANCIAL GROUP COMMON STOCK                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |      4036 | NS      | $171045.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                                     | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |       236 | NS      | $27765.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                                             | ORACLE CORP COMMON STOCK                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      3908 | NS      | $324481.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                                       | PALO ALTO NETWORKS INC COMMON STOCK                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |       528 | NS      | $89707.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                                                 | INNER MONGOLIA YILI INDUS-A COMMON STOCK                | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               |  | CN        |      4100 | NS      | $16602.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                                                 | MARATHON PETROLEUM CORP COMMON STOCK                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      2797 | NS      | $340702.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                                        | ARCH CAPITAL GROUP LTD COMMON STOCK                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      3839 | NS      | $229994.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                                                | NORDEA BANK ABP COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | SE        |     30772 | NS      | $323383.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                                     | AKBANK T.A.S. COMMON STOCK                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               |  | TR        |     37749 | NS      | $35310.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                                             | AGRICULTURAL BANK OF CHINA-H COMMON STOCK               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |    831000 | NS      | $277783.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                                     | CONSTELLATION BRANDS INC-A COMMON STOCK                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |       601 | NS      | $154667.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                                     | ALLIANT ENERGY CORP COMMON STOCK                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               |  | US        |      2080 | NS      | $117104.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                                                                  | WORKDAY INC-CLASS A COMMON STOCK                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |       241 | NS      | $40463.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY SIRIUS XM                                                                                              | LIBERTY MEDIA COR-SIRIUSXM C COMMON STOCK               | CUSIP: 531229607<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      2196 | NS      | $96250.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                                                                  | MOLSON COORS BEVERAGE CO - B COMMON STOCK               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |       716 | NS      | $39458.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                                         | WESTON (GEORGE) LTD COMMON STOCK                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               |  | CA        |       512 | NS      | $64116.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                                     | KIMBERLY-CLARK CORP COMMON STOCK                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |       701 | NS      | $95076.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                                                  | PAYCHEX INC COMMON STOCK                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      1916 | NS      | $237641.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                                          | QUANTA SERVICES INC COMMON STOCK                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |       362 | NS      | $54256.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                                                  | FUJIFILM HOLDINGS CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               |  | JP        |      2600 | NS      | $139859.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                                   | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK               | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               |  | MX        |     18400 | NS      | $74862.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                                               | ACCENTURE PLC-CL A COMMON STOCK                         | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |      2292 | NS      | $689731.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                                                                    | CHINA RAILWAY GROUP LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |     73000 | NS      | $41204.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                                         | CVS HEALTH CORP COMMON STOCK                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      3806 | NS      | $387755.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Vale Indonesia Tbk                                                                                          | VALE INDONESIA TBK COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               |  | ID        |    160600 | NS      | $76081.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                                                 | JEFFERIES FINANCIAL GROUP IN COMMON STOCK               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      1798 | NS      | $68306.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Company Ltd.                                                                          | NEW CHINA LIFE INSURANCE C-H COMMON STOCK               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |     20900 | NS      | $49059.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOETIS INC.                                                                                                    | ZOETIS INC COMMON STOCK                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      1503 | NS      | $231672.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                                   | KUMHO PETROCHEMICAL CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       346 | NS      | $39799.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                                           | NEXTERA ENERGY INC COMMON STOCK                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               |  | US        |      5268 | NS      | $446199.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                                      | WULIANGYE YIBIN CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       900 | NS      | $20023.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR INC.                                                                                               | CATERPILLAR INC COMMON STOCK                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |      1427 | NS      | $337357.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                                                                    | Itausa SA PREFERRED STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    176450 | NS      | $302280.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                                               | EDWARDS LIFESCIENCES CORP COMMON STOCK                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |       693 | NS      | $53534.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land and Houses Public Company Limited                                                                         | LAND & HOUSES PUB - NVDR DEPOSITARY RECEIPT             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               |  | TH        |    146000 | NS      | $39868.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FISERV, INC.                                                                                                   | FISERV INC COMMON STOCK                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |      2223 | NS      | $231992.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                                         | YARA INTERNATIONAL ASA COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |      1579 | NS      | $72922.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                                              | JOHNSON & JOHNSON COMMON STOCK                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      7934 | NS      | $1412252.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                                               | OCCIDENTAL PETROLEUM CORP COMMON STOCK                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      3438 | NS      | $238906.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VINDA INTERNATIONAL HOLDINGS LIMITED                                                                           | VINDA INTERNATIONAL HOLDINGS COMMON STOCK               | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               |  | HK        |      4000 | NS      | $10413.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                                             | CANADIAN NATURAL RESOURCES COMMON STOCK                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | CA        |     13548 | NS      | $808861.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                                                             | BOEING CO/THE COMMON STOCK                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               |  | US        |      1331 | NS      | $238089.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                                            | CISCO SYSTEMS INC COMMON STOCK                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     11747 | NS      | $584060.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                                                | AUTOMATIC DATA PROCESSING COMMON STOCK                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               |  | US        |      1616 | NS      | $426850.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                                          | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT           | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |     68500 | NS      | $365243.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                                                 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       140 | NS      | $53474.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/JPY SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1295.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORPORATION                                                                                        | HF SINCLAIR CORP COMMON STOCK                           | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               |  | US        |      4001 | NS      | $249422.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORPORATION                                                                                                | FMC CORP COMMON STOCK                                   | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               |  | US        |       334 | NS      | $43633.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                                                                  | HITACHI LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |       500 | NS      | $26739.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIMBLE INC.                                                                                                   | TRIMBLE INC COMMON STOCK                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      1952 | NS      | $116632.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE WSP GLOBAL INC.                                                                                         | WSP GLOBAL INC COMMON STOCK                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               |  | CA        |      1366 | NS      | $163850.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                                                               | KDDI CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |      1000 | NS      | $29744.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE ENERGY CORP.                                                                                               | OGE ENERGY CORP COMMON STOCK                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               |  | US        |       568 | NS      | $22981.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                                                            | MOODY'S CORP COMMON STOCK                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       820 | NS      | $244581.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                                                         | BIO-TECHNE CORP COMMON STOCK                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |       492 | NS      | $41815.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INC.                                                                                              | TYSON FOODS INC-CL A COMMON STOCK                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      2089 | NS      | $138458.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                                                      | ZURICH INSURANCE GROUP AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |       976 | NS      | $468906.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                                                                  | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |      1002 | NS      | $39689.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                                                                        | AON PLC-CLASS A COMMON STOCK                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |       942 | NS      | $290399.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                                                                  | OBIC CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       100 | NS      | $16004.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                                                                        | AVIS BUDGET GROUP INC COMMON STOCK                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               |  | US        |       468 | NS      | $104644.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                                             | CHINA MERCHANTS SECURITIES-A COMMON STOCK               | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               |  | CN        |      5500 | NS      | $10441.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                                     | AGILENT TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      1063 | NS      | $164743.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                                                                | PPL CORP COMMON STOCK                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |      6407 | NS      | $189134.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                                            | EOG RESOURCES INC COMMON STOCK                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      3521 | NS      | $499735.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                                       | NIPPON STEEL CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |     14000 | NS      | $224298.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                                                           | M & T BANK CORP COMMON STOCK                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |      1213 | NS      | $206234.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                                      | MITSUI OSK LINES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               |  | JP        |      5000 | NS      | $123841.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                                    | VERIZON COMMUNICATIONS INC COMMON STOCK                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     19291 | NS      | $751963.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRO RIO S.A.                                                                                                 | PETRO RIO SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               |  | BR        |     13700 | NS      | $94644.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank, S.A.                                                                                                | CAIXABANK SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |     86144 | NS      | $320269.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.,                                                                                       | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |      4281 | NS      | $1363926.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                                          | MICROSOFT CORP COMMON STOCK                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     20881 | NS      | $5327578.34   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                                       | EATON CORP PLC COMMON STOCK                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      3041 | NS      | $497051.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                                                                  | OWENS CORNING COMMON STOCK                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      1141 | NS      | $101366.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                                                     | BANK OF SHANGHAI CO LTD-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               |  | CN        |     12297 | NS      | $10300.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                                    | STANDARD BANK GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               |  | ZA        |     23848 | NS      | $250976.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                                     | AMERIPRISE FINANCIAL INC COMMON STOCK                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |       604 | NS      | $200497.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                                                                                                | SMC CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |       100 | NS      | $45631.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                                                         | EVEREST RE GROUP LTD COMMON STOCK                       | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       617 | NS      | $208508.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                                              | MERCK & CO. INC. COMMON STOCK                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      7098 | NS      | $781631.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                                                | UNITED THERAPEUTICS CORP COMMON STOCK                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       100 | NS      | $27989.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LIMITED                                                                                  | AXIS CAPITAL HOLDINGS LTD COMMON STOCK                  | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               |  | US        |      3454 | NS      | $198812.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                                                              | MTN GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |     13963 | NS      | $114422.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                                      | CONSOLIDATED EDISON INC COMMON STOCK                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      1641 | NS      | $160883.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                                                             | DT MIDSTREAM INC COMMON STOCK                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               |  | US        |      1163 | NS      | $70163.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                                           | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     18713 | NS      | $13857.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVENT ELECTRIC PLC                                                                                             | NVENT ELECTRIC PLC COMMON STOCK                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |      1352 | NS      | $54093.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                                     | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK               | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               |  | TR        |       328 | NS      | $8474.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC.                                                                                       | DARLING INGREDIENTS INC COMMON STOCK                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               |  | US        |       310 | NS      | $22267.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORPORATION                                                                                       | MARATHON OIL CORP COMMON STOCK                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               |  | US        |     36798 | NS      | $1127122.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                                                            | KINDER MORGAN INC COMMON STOCK                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |     11398 | NS      | $217929.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                                                            | BYD CO LTD-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |      3500 | NS      | $89109.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets, Inc.                                                                                      | CBOE GLOBAL MARKETS INC COMMON STOCK                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |       418 | NS      | $53019.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                                               | PING AN INSURANCE GROUP CO-A COMMON STOCK               | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | CN        |      3200 | NS      | $20295.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                                            | CHINA CONSTRUCTION BANK-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |    685000 | NS      | $414562.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                                                                  | KUNLUN ENERGY CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |     12000 | NS      | $9310.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                                                                  | ALPHABET INC-CL C COMMON STOCK                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     12400 | NS      | $1257980.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                                                | ANTOFAGASTA PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |      5161 | NS      | $89298.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                                              | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               |  | JP        |       200 | NS      | $22316.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                                           | HOME DEPOT INC COMMON STOCK                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      2676 | NS      | $866997.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                                      | CHURCH & DWIGHT CO INC COMMON STOCK                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      1050 | NS      | $85963.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORPORATION                                                                                           | KIKKOMAN CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               |  | JP        |       300 | NS      | $16991.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                                        | SSE PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |       784 | NS      | $16260.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                                                | UNITED THERAPEUTICS CORP COMMON STOCK                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1019 | NS      | $285207.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                                                            | LG ELECTRONICS INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |       297 | NS      | $22411.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                                                                         | SOUTHWEST AIRLINES CO COMMON STOCK                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |      2253 | NS      | $89917.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                                         | DAIKIN INDUSTRIES LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |       900 | NS      | $148428.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                                                  | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |       658 | NS      | $145148.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                                                  | CHUBB LTD COMMON STOCK                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      1099 | NS      | $241329.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                                                     | ADOBE INC COMMON STOCK                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       886 | NS      | $305607.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH STERLING POUND                                                                                         | FX Forward Contract: GBP/USD SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |         1 | NC      | $2368.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                                                                  | FACTSET RESEARCH SYSTEMS INC COMMON STOCK               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |       295 | NS      | $136080.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                                                             | ABSA GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |     19997 | NS      | $239788.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                                                  | BAOSHAN IRON & STEEL CO-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               |  | CN        |     43800 | NS      | $34727.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                                                                  | CHESAPEAKE ENERGY CORP COMMON STOCK                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |      5473 | NS      | $566455.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                                         | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |    399900 | NS      | $200684.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                                              | JOHNSON & JOHNSON COMMON STOCK                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      4931 | NS      | $877718.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES, INC.                                                                                       | LUMEN TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               |  | US        |     10532 | NS      | $57610.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                                                                                | GLOBE LIFE INC COMMON STOCK                             | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               |  | US        |       426 | NS      | $51102.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                                   | MONSTER BEVERAGE CORP COMMON STOCK                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      1405 | NS      | $144518.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                                               | FASTENAL CO COMMON STOCK                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      3817 | NS      | $196613.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                                             | ANGLO AMERICAN PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | GB        |      6932 | NS      | $288199.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRIUS XM HOLDINGS INC.                                                                                        | SIRIUS XM HOLDINGS INC COMMON STOCK                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               |  | US        |      6100 | NS      | $39589.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                                           | EMERSON ELECTRIC CO COMMON STOCK                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |       894 | NS      | $85618.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                                                         | BANK NEGARA INDONESIA PERSER COMMON STOCK               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               |  | ID        |    400800 | NS      | $253903.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MASCO CORPORATION                                                                                              | MASCO CORP COMMON STOCK                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               |  | US        |      2179 | NS      | $110649.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                                               | PULTEGROUP INC COMMON STOCK                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |       858 | NS      | $38421.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                                                              | CHINA COAL ENERGY CO-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               |  | HK        |    215000 | NS      | $199904.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                                            | EXPEDIA GROUP INC COMMON STOCK                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       193 | NS      | $20620.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                                       | ROPER TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       433 | NS      | $190039.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH AFRICAN RAND                                                                                             | FX Forward Contract: ZAR/USD SETTLE 2022-12-02          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |         1 | NC      | $-3217.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                                                     | 3M CO COMMON STOCK                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |      3841 | NS      | $483850.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                                                                   | NUTRIEN LTD COMMON STOCK                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               |  | CA        |      1703 | NS      | $136870.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                                                | MARTIN MARIETTA MATERIALS COMMON STOCK                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       533 | NS      | $195333.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                                                            | CENTRAIS ELETRICAS BRASILIER COMMON STOCK               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               |  | BR        |     15300 | NS      | $137186.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                                                                 | ENTEGRIS INC COMMON STOCK                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               |  | US        |       400 | NS      | $30916.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORPORATION                                                                                           | CELANESE CORP COMMON STOCK                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               |  | US        |       897 | NS      | $96248.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                                   | CHINA HONGQIAO GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |     98000 | NS      | $92616.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/SEK SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1119.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                                                | LIVE NATION ENTERTAINMENT IN COMMON STOCK               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |       922 | NS      | $67084.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                                                | BAE SYSTEMS PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |      9058 | NS      | $89708.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                                                   | ANTERO RESOURCES CORP COMMON STOCK                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |      5432 | NS      | $198539.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                                                            | INSULET CORP COMMON STOCK                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       150 | NS      | $44905.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                                     | BUILDERS FIRSTSOURCE INC COMMON STOCK                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |       573 | NS      | $36631.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.                                                                       | INTERPUBLIC GROUP OF COS INC COMMON STOCK               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               |  | US        |      1298 | NS      | $44599.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                                                                   | AMERICAN AIRLINES GROUP INC COMMON STOCK                | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               |  | US        |      2284 | NS      | $32958.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                                                     | XYLEM INC COMMON STOCK                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |       849 | NS      | $95385.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                                                                  | MONGODB INC COMMON STOCK                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |        27 | NS      | $4122.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                                               | IDEX CORP COMMON STOCK                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |       511 | NS      | $121357.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                                                                 | CME GROUP INC COMMON STOCK                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      1094 | NS      | $193091.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                                             | CANADIAN TIRE CORP-CLASS A COMMON STOCK                 | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               |  | CA        |       931 | NS      | $105436.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                                                                           | ENPHASE ENERGY INC COMMON STOCK                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               |  | US        |       452 | NS      | $144906.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                                                                 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      2684 | NS      | $261690.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                                       | DEVON ENERGY CORP COMMON STOCK                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |     34463 | NS      | $2361404.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                                                      | JM SMUCKER CO/THE COMMON STOCK                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      1154 | NS      | $177727.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                                       | CENTERPOINT ENERGY INC COMMON STOCK                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      2026 | NS      | $63028.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                                                                                  | HOLOGIC INC COMMON STOCK                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      3000 | NS      | $228480.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                                                     | PETROCHINA CO LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    602000 | NS      | $273929.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                            | DEUTSCHE TELEKOM AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |     19416 | NS      | $394976.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                                          | IHH HEALTHCARE BHD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     30400 | NS      | $39767.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                                          | QUALCOMM INC COMMON STOCK                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      1236 | NS      | $156341.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                                                             | TARGET CORP COMMON STOCK                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |      2936 | NS      | $490517.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                                                          | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK               | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               |  | HK        |      6800 | NS      | $11990.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                                                 | PAN PACIFIC INTERNATIONAL HO COMMON STOCK               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               |  | JP        |      1400 | NS      | $24443.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLINS, INC.                                                                                                  | ROLLINS INC COMMON STOCK                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      2592 | NS      | $104820.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                                           | ENEOS Holdings, Inc. COMMON STOCK                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |     85500 | NS      | $288544.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                                       | INTUITIVE SURGICAL INC COMMON STOCK                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |       516 | NS      | $139521.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                                                            | SVB FINANCIAL GROUP COMMON STOCK                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               |  | US        |       489 | NS      | $113340.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC.                                                                                   | HONEYWELL INTERNATIONAL INC COMMON STOCK                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |      1609 | NS      | $353255.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                                                 | LITE-ON TECHNOLOGY CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |     10000 | NS      | $21341.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORPORATION                                                                                              | NUCOR CORP COMMON STOCK                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      2599 | NS      | $389720.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                                                                       | HACI OMER SABANCI HOLDING COMMON STOCK                  | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |    132610 | NS      | $301614.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                                              | TURKIYE IS BANKASI-C COMMON STOCK                       | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               |  | TR        |    154559 | NS      | $86983.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                                          | BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    114600 | NS      | $98724.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                                                | PUBLIC BANK BERHAD COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               |  | MY        |     26700 | NS      | $27078.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST BUY CO., INC.                                                                                             | BEST BUY CO INC COMMON STOCK                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               |  | US        |      1744 | NS      | $148763.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                                                   | FIDELITY NATIONAL INFO SERV COMMON STOCK                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |      2179 | NS      | $158151.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Equity ETF                                                                            | AVANTIS EMERGING MARKETS EQ MUTUAL FUND                 | CUSIP: 025072604<br>LEI: N/A                  | Long             | EC               | RF                | US        |    219154 | NS      | $11536266.56  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                                                       | PTC INC COMMON STOCK                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |       879 | NS      | $111817.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                                          | QUANTA SERVICES INC COMMON STOCK                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               |  | US        |      2953 | NS      | $442595.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                                                     | BIO-RAD LABORATORIES-A COMMON STOCK                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |       108 | NS      | $44788.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                                      | AKAMAI TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      1021 | NS      | $96852.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                                            | SYNCHRONY FINANCIAL COMMON STOCK                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      5736 | NS      | $215558.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                                          | ELEVANCE HEALTH INC COMMON STOCK                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               |  | US        |       826 | NS      | $440191.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                                                     | ORSTED A/S COMMON STOCK                                 | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               |  | DK        |       235 | NS      | $20576.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                                      | O'REILLY AUTOMOTIVE INC COMMON STOCK                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |       420 | NS      | $363106.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                                                             | BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               |  | US        |       892 | NS      | $67114.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD, INC.                                                                                      | ACTIVISION BLIZZARD INC COMMON STOCK                    | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               |  | US        |      3193 | NS      | $236122.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                                                | REGENERON PHARMACEUTICALS COMMON STOCK                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |       514 | NS      | $386373.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                                       | LAM RESEARCH CORP COMMON STOCK                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |       661 | NS      | $312243.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                                              | DR HORTON INC COMMON STOCK                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      3058 | NS      | $262988.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic (International) Company Limited                                                                 | BYD ELECTRONIC INTL CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               |  | HK        |     11000 | NS      | $36670.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                                                                             | JOHNSON CONTROLS INTERNATION COMMON STOCK               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      3316 | NS      | $220315.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                                                               | NEWS CORP - CLASS B COMMON STOCK                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      1712 | NS      | $33298.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                                           | GLOBAL PAYMENTS INC COMMON STOCK                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |       459 | NS      | $47635.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                                             | NVIDIA CORP COMMON STOCK                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |      4076 | NS      | $689781.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM COMPANY LIMITED                                                                                           | ROHM CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               |  | JP        |       300 | NS      | $24081.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                                                                             | ALTRIA GROUP INC COMMON STOCK                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      4332 | NS      | $201784.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                                                                                                | SECOM CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               |  | JP        |       600 | NS      | $37095.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                                                         | EVEREST RE GROUP LTD COMMON STOCK                       | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       149 | NS      | $50353.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                                                                  | RELIANCE STEEL & ALUMINUM COMMON STOCK                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |       173 | NS      | $36553.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                                       | HYUNDAI GLOVIS CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |        61 | NS      | $8275.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US, INC.                                                                                              | T-MOBILE US INC COMMON STOCK                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      2426 | NS      | $367441.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                                     | NATIONAL BANK OF CANADA COMMON STOCK                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               |  | CA        |      4302 | NS      | $306799.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                                                          | DELTA AIR LINES INC COMMON STOCK                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      3939 | NS      | $139322.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                                        | EVA AIRWAYS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |     23000 | NS      | $21216.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                                                | NOMURA RESEARCH INSTITUTE LT COMMON STOCK               | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               |  | JP        |      2400 | NS      | $53181.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantis International Small Cap Value ETF                                                                      | AVANTIS INTL S/C VALUE ETF MUTUAL FUND                  | CUSIP: 025072802<br>LEI: N/A                  | Long             | EC               | RF                | US        |     87677 | NS      | $4962518.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                                                  | LOBLAW COMPANIES LTD COMMON STOCK                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               |  | CA        |      1222 | NS      | $110285.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                                           | PPG INDUSTRIES INC COMMON STOCK                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |      1244 | NS      | $168213.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                                                                | APA CORP COMMON STOCK                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |      1175 | NS      | $55048.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                                          | TARGA RESOURCES CORP COMMON STOCK                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |       709 | NS      | $52742.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                                                             | DTE ENERGY COMPANY COMMON STOCK                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |       954 | NS      | $110673.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                                                                 | KROGER CO COMMON STOCK                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      6817 | NS      | $335328.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, INC.                                                                                                 | AVANGRID INC COMMON STOCK                               | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               |  | US        |       928 | NS      | $39690.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                                                                     | PICC PROPERTY & CASUALTY-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    150000 | NS      | $151966.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                                                              | MICRO-STAR INTERNATIONAL CO COMMON STOCK                | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               |  | TW        |     19000 | NS      | $76571.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                                        | WALT DISNEY CO/THE COMMON STOCK                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |      3382 | NS      | $330996.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Company Limited                                                                 | CHINA RESOURCES POWER HOLDIN COMMON STOCK               | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               |  | HK        |     12000 | NS      | $22369.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                         | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               |  | CH        |         6 | NS      | $63115.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                                                      | NATIONAL FUEL GAS CO COMMON STOCK                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |      2837 | NS      | $187894.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                                                              | DOVER CORP COMMON STOCK                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |       757 | NS      | $107456.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: US Small Cap Value Portfolio; Institutional Class Shares                  | DFA US SM CAP VAL PORT MUTUAL FUND                      | CUSIP: 233203819<br>LEI: N/A                  | Long             | EC               |  | US        |    161679 | NS      | $7139740.36   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                                                  | CHINA YANGTZE POWER CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               |  | CN        |     34600 | NS      | $102979.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS, INC.                                                                                | ZOOM VIDEO COMMUNICATIONS-A COMMON STOCK                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       352 | NS      | $26551.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                                                             | GENTEX CORP COMMON STOCK                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               |  | US        |      1373 | NS      | $39679.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL & ALUMINUM CO.                                                                                  | RELIANCE STEEL & ALUMINUM COMMON STOCK                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      1453 | NS      | $307004.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                                                   | WARNER BROS DISCOVERY INC COMMON STOCK                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |     10089 | NS      | $115014.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                                    | LOCKHEED MARTIN CORP COMMON STOCK                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      1841 | NS      | $893234.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                                      | WR BERKLEY CORP COMMON STOCK                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |      1364 | NS      | $104045.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY                                                                                 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               |  | US        |      1696 | NS      | $165360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                                     | KIMBERLY-CLARK CORP COMMON STOCK                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |       843 | NS      | $114336.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                                                                       | BANK CENTRAL ASIA TBK PT COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |    647400 | NS      | $384606.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                                                                 | SAIC MOTOR CORP LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300F1009131000012       | Long             | EC               |  | CN        |      6000 | NS      | $12833.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC.                                                                                                    | ABBVIE INC COMMON STOCK                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      5918 | NS      | $953863.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                                                                         | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | HK        |    316000 | NS      | $149181.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                                           | DB INSURANCE CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      1142 | NS      | $54281.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/NOK SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3893.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                                               | OCCIDENTAL PETROLEUM CORP COMMON STOCK                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      7636 | NS      | $530625.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                                                                   | WATSCO INC COMMON STOCK                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       340 | NS      | $91453.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK                                                                                                 | SIGNATURE BANK COMMON STOCK                             | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               |  | US        |       125 | NS      | $17437.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                                      | AKAMAI TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |      1577 | NS      | $149594.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                                        | EXXON MOBIL CORP COMMON STOCK                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     13842 | NS      | $1541168.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                                            | ESSILORLUXOTTICA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |       589 | NS      | $109988.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                                           | SNAP-ON INC COMMON STOCK                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       644 | NS      | $154946.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                                               | PARAMOUNT GLOBAL-CLASS A COMMON STOCK                   | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               |  | US        |       193 | NS      | $4415.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                                                        | KEYCORP COMMON STOCK                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |      9229 | NS      | $173597.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                                                 | ASUSTEK COMPUTER INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |      6000 | NS      | $52152.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NASDAQ, INC.                                                                                                   | NASDAQ INC COMMON STOCK                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      2256 | NS      | $154445.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                                                            | INGERSOLL-RAND INC COMMON STOCK                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      2928 | NS      | $158024.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                                                                 | LYONDELLBASELL INDU-CL A COMMON STOCK                   | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |      2752 | NS      | $233947.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                                          | CHENIERE ENERGY INC COMMON STOCK                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      1146 | NS      | $200962.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                                                    | ONEOK INC COMMON STOCK                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      3454 | NS      | $231141.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                                                    | DICK'S SPORTING GOODS INC COMMON STOCK                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      2654 | NS      | $317365.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                                           | CHIBA BANK LTD/THE COMMON STOCK                         | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               |  | JP        |     52300 | NS      | $317878.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Limited                                                                                                  | CHUBB LTD COMMON STOCK                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      1765 | NS      | $387576.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                                    | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      2122 | NS      | $383848.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                                           | EVERGREEN MARINE CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |     16800 | NS      | $90195.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                                              | HYDRO ONE LTD COMMON STOCK                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               |  | CA        |      1426 | NS      | $39881.14     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                                                                   | NORTHROP GRUMMAN CORP COMMON STOCK                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |       630 | NS      | $335972.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                                                       | ITT INC COMMON STOCK                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |      1371 | NS      | $115876.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                                                                   | BIOMARIN PHARMACEUTICAL INC COMMON STOCK                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               |  | US        |      1415 | NS      | $142886.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                                   | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      1445 | NS      | $86598.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited                                                        | CHINA TRADITIONAL CHINESE ME COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     54000 | NS      | $27074.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corporation                                                                                                | JSR CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               |  | JP        |      4400 | NS      | $93384.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD.                                                                                                 | CREDICORP LTD COMMON STOCK                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      2214 | NS      | $339959.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: Large Cap International Portfolio; Institutional Class Shares             | DFA L/C INTERNATIONAL PORTF MUTUAL FUND                 | CUSIP: 233203868<br>LEI: N/A                  | Long             | EC               |  | US        |    914686 | NS      | $21714648.54  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                                    | INTL BUSINESS MACHINES CORP COMMON STOCK                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      4038 | NS      | $601258.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                                      | UNION PACIFIC CORP COMMON STOCK                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |       849 | NS      | $184598.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                                              | NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               |  | JP        |      1800 | NS      | $30084.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION                                                                                             | CINTAS CORP COMMON STOCK                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |       604 | NS      | $278915.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom, Inc.                                                                                            | GLOBE TELECOM INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               |  | PH        |      1371 | NS      | $55957.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                            | MSCI EMGMKT       DEC22 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $540375.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                                                          | RESONA HOLDINGS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |     32300 | NS      | $155448.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                                       | ATMOS ENERGY CORP COMMON STOCK                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               |  | US        |      1028 | NS      | $123565.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                                                            | ENTERGY CORP COMMON STOCK                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      1668 | NS      | $193938.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                                    | INTUIT INC COMMON STOCK                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       220 | NS      | $89669.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                                                                | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK                | CUSIP: 094259231<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               |  | JP        |      1100 | NS      | $37485.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                                        | MOLINA HEALTHCARE INC COMMON STOCK                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |       975 | NS      | $328350.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                                           | SOUTHERN CO/THE COMMON STOCK                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      3839 | NS      | $259669.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                                          | CARDINAL HEALTH INC COMMON STOCK                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      1425 | NS      | $114242.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                                                 | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    134863 | NS      | $117105.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                                                                                            | COTERRA ENERGY INC COMMON STOCK                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      6460 | NS      | $180298.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                                               | EDWARDS LIFESCIENCES CORP COMMON STOCK                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |      2352 | NS      | $181692.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                                                               | ORIX CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |      7500 | NS      | $121516.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                                   | JERONIMO MARTINS COMMON STOCK                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |       551 | NS      | $12293.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                                                  | BECTON DICKINSON AND CO COMMON STOCK                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               |  | US        |      1061 | NS      | $264549.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                                                | FUJITSU LIMITED COMMON STOCK                            | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |      1400 | NS      | $189972.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                                        | BLUESCOPE STEEL LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |      1841 | NS      | $22189.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                                          | KEURIG DR PEPPER INC COMMON STOCK                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |      3013 | NS      | $116512.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                                            | CHEVRON CORP COMMON STOCK                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     10985 | NS      | $2013660.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                                                                | KELLOGG CO COMMON STOCK                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |     10098 | NS      | $736649.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                                            | OSAKA GAS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               |  | JP        |      5700 | NS      | $88102.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                                     | AVERY DENNISON CORP COMMON STOCK                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |       373 | NS      | $72112.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                                                            | NORDSON CORP COMMON STOCK                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |       327 | NS      | $77332.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                                                                | CDW CORP/DE COMMON STOCK                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |      1777 | NS      | $335213.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                                                   | AMETEK INC COMMON STOCK                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |       646 | NS      | $92003.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                                              | CAPITAL ONE FINANCIAL CORP COMMON STOCK                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |      2483 | NS      | $256344.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                                       | DIAMONDBACK ENERGY INC COMMON STOCK                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      1275 | NS      | $188725.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                                         | TRACTOR SUPPLY COMPANY COMMON STOCK                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |       810 | NS      | $183311.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                                              | CHAILEASE HOLDING CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               |  | TW        |     20488 | NS      | $135228.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                                           | CHINA CITIC BANK CORP LTD-H COMMON STOCK                | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |    275000 | NS      | $122282.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP, INC.                                                                                         | WEC ENERGY GROUP INC COMMON STOCK                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |       243 | NS      | $24091.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                                         | LOWE'S COS INC COMMON STOCK                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      1436 | NS      | $305221.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                                                                                      | MGM RESORTS INTERNATIONAL COMMON STOCK                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               |  | US        |      1594 | NS      | $58754.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                                               | SERVICENOW INC COMMON STOCK                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       117 | NS      | $48707.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                                         | BANK RAKYAT INDONESIA PERSER COMMON STOCK               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |   1028600 | NS      | $327210.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                                                 | MORGAN STANLEY COMMON STOCK                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      4418 | NS      | $411183.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                                                     | MANHATTAN ASSOCIATES INC COMMON STOCK                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       333 | NS      | $41938.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                                                                 | CITIGROUP INC COMMON STOCK                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      4689 | NS      | $226994.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                                                | ESTEE LAUDER COMPANIES-CL A COMMON STOCK                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |       624 | NS      | $147132.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG COMPANY                                                                                                | KELLOGG CO COMMON STOCK                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               |  | US        |      1755 | NS      | $128027.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                                       | MOTOROLA SOLUTIONS INC COMMON STOCK                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       416 | NS      | $113235.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                                        | KRAFT HEINZ CO/THE COMMON STOCK                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      6730 | NS      | $264825.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                                                | UNITEDHEALTH GROUP INC COMMON STOCK                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      1819 | NS      | $996375.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                                                | PRINCIPAL FINANCIAL GROUP COMMON STOCK                  | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      2249 | NS      | $201690.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                                       | VULCAN MATERIALS CO COMMON STOCK                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       514 | NS      | $94231.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                                                                 | TERADYNE INC COMMON STOCK                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |      1138 | NS      | $106346.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                                                 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               |  | AU        |      8951 | NS      | $659662.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                                      | WULIANGYE YIBIN CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       400 | NS      | $8899.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SERVICES                                                                                    | DISCOVER FINANCIAL SERVICES COMMON STOCK                | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               |  | US        |      2139 | NS      | $231782.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                                 | CIA SANEAMENTO BASICO DE SP COMMON STOCK                | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |     13200 | NS      | $152874.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                                                                             | MITSUI & CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               |  | JP        |      9100 | NS      | $264115.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                                                        | ARROW ELECTRONICS INC COMMON STOCK                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               |  | US        |      1279 | NS      | $139078.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                                                 | MARATHON PETROLEUM CORP COMMON STOCK                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      3496 | NS      | $425847.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                                              | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK               | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               |  | ZA        |      1196 | NS      | $9924.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                                                                       | TIM SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     62400 | NS      | $155959.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                                                                            | TAISHIN FINANCIAL HOLDING COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    142564 | NS      | $70516.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                                           | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |     15200 | NS      | $82893.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QORVO, INC.                                                                                                    | QORVO INC COMMON STOCK                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |      1222 | NS      | $121283.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                                        | TJX COMPANIES INC COMMON STOCK                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      5168 | NS      | $413698.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera S.A.                                                                                                    | HYPERA SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |      7400 | NS      | $63128.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                                                            | NEWMONT CORP COMMON STOCK                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      1835 | NS      | $87107.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                                           | EMERSON ELECTRIC CO COMMON STOCK                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      4254 | NS      | $407405.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                                              | HEICO CORP COMMON STOCK                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       200 | NS      | $32462.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares                        | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    188633 | PA      | $188633.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                                    | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      1003 | NS      | $181432.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                                                                           | SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK               | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               |  | JP        |     11500 | NS      | $368812.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MILLS, INC.                                                                                            | GENERAL MILLS INC COMMON STOCK                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |     12432 | NS      | $1060449.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                                       | BANK OF NINGBO CO LTD -A COMMON STOCK                   | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               |  | CN        |       100 | NS      | $453.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                                      | ROCKWELL AUTOMATION INC COMMON STOCK                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |       581 | NS      | $153511.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                                                | RENESAS ELECTRONICS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |      6900 | NS      | $67673.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TYSON FOODS, INC.                                                                                              | TYSON FOODS INC-CL A COMMON STOCK                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      1125 | NS      | $74565.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                                                                  | AVANTOR INC COMMON STOCK                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               |  | US        |      3193 | NS      | $71140.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                                         | TRANE TECHNOLOGIES PLC COMMON STOCK                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      2828 | NS      | $504571.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORPORATION                                                                                                | APA CORP COMMON STOCK                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               |  | US        |       858 | NS      | $40197.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                                                   | AMETEK INC COMMON STOCK                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |      1083 | NS      | $154240.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                                                     | AMGEN INC COMMON STOCK                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |      3039 | NS      | $870369.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                                        | KB FINANCIAL GROUP INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |      2990 | NS      | $118726.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORPORATION                                                                                              | DENSO CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               |  | JP        |      1300 | NS      | $71734.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                                                                   | FERRARI NV COMMON STOCK                                 | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | US        |       239 | NS      | $53308.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                                          | CHINA VANKE CO LTD -A COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               |  | CN        |      6100 | NS      | $16089.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                                              | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |      8400 | NS      | $18289.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                                       | CHINA OVERSEAS PROPERTY HOLD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     10000 | NS      | $11148.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                                                | DAIICHI SANKYO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               |  | JP        |      4500 | NS      | $149042.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE GROUP, INC.                                                                                               | CBRE GROUP INC - A COMMON STOCK                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      1987 | NS      | $158165.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                                             | MITSUBISHI ESTATE CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               |  | JP        |     22700 | NS      | $320536.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                                                                      | KERING COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |        49 | NS      | $29441.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                                        | ROYAL BANK OF CANADA COMMON STOCK                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               |  | CA        |      5925 | NS      | $589262.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                                                            | COTERRA ENERGY INC COMMON STOCK                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      6270 | NS      | $174995.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                                        | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               |  | US        |       918 | NS      | $97675.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                                                | CHINA RESOURCES BEER HOLDING COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      2000 | NS      | $13858.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                                          | CARL ZEISS MEDITEC AG - BR COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               |  | DE        |       665 | NS      | $90663.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORPORATION                                                                                      | CNA FINANCIAL CORP COMMON STOCK                         | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               |  | US        |      1891 | NS      | $80518.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                                                   | CHARTER COMMUNICATIONS INC-A COMMON STOCK               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       453 | NS      | $177254.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                                     | BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     21000 | NS      | $135836.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC.                                                                                                  | BROADCOM INC COMMON STOCK                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      1416 | NS      | $780258.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                                        | CHINA STATE CONSTRUCTION INT COMMON STOCK               | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               |  | HK        |     54000 | NS      | $65206.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC.                                                                                                | S&P GLOBAL INC COMMON STOCK                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |       826 | NS      | $291412.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                                                             | WATERS CORP COMMON STOCK                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |       385 | NS      | $133441.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                                           | HCA HEALTHCARE INC COMMON STOCK                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      2450 | NS      | $588539.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                                                      | CHINA MERCHANTS SHEKOU IND-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               |  | CN        |     15700 | NS      | $33825.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                                              | MCCORMICK & CO INC VTG COM COMMON STOCK                 | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |       257 | NS      | $21588.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                                          | CHINA EVERBRIGHT BANK CO-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | CN        |     30400 | NS      | $12750.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                                              | EPIROC AB-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |      3719 | NS      | $71613.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                                  | UNITED MICROELECTRONICS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    202000 | NS      | $304279.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                                                                 | WINTRUST FINANCIAL CORP COMMON STOCK                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               |  | US        |      2786 | NS      | $254723.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                                                    | LPL FINANCIAL HOLDINGS INC COMMON STOCK                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |       431 | NS      | $102022.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                                            | SGX NIFTY 50      DEC22 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       101 | NC      | $3821133.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                                                              | T-MOBILE US INC COMMON STOCK                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |       569 | NS      | $86180.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                                              | FX Forward Contract: AUD/USD SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |         1 | NC      | $5436.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANKLIN RESOURCES, INC.                                                                                       | FRANKLIN RESOURCES INC COMMON STOCK                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               |  | US        |      1281 | NS      | $34343.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL ENERGIA S.A.                                                                                      | ENGIE BRASIL ENERGIA SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               |  | BR        |     12700 | NS      | $96546.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                                                                  | DATADOG INC - CLASS A COMMON STOCK                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |       325 | NS      | $24628.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                                                 | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               |  | US        |       469 | NS      | $126761.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                                                       | GRUPO FINANCIERO INBURSA-O COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     67800 | NS      | $127840.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                                                         | OLD REPUBLIC INTL CORP COMMON STOCK                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      3817 | NS      | $93516.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                                                              | NUCOR CORP COMMON STOCK                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      1941 | NS      | $291052.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/DKK SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-479.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CROWN HOLDINGS, INC.                                                                                           | CROWN HOLDINGS INC COMMON STOCK                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               |  | US        |       438 | NS      | $36007.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                                             | AMERICAN WATER WORKS CO INC COMMON STOCK                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               |  | US        |       889 | NS      | $134914.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                                    | ENN ENERGY HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               |  | HK        |       800 | NS      | $11336.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                                   | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      8517 | NS      | $706740.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                                                                        | MOLINA HEALTHCARE INC COMMON STOCK                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               |  | US        |       627 | NS      | $211154.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                                             | LENNAR CORP-A COMMON STOCK                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      1992 | NS      | $174957.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                                   | LINDE PLC COMMON STOCK                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               |  | US        |      1018 | NS      | $342536.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                                              | HEICO CORP-CLASS A COMMON STOCK                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       651 | NS      | $82533.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                                                | REGENERON PHARMACEUTICALS COMMON STOCK                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |       444 | NS      | $333754.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                                                               | XCEL ENERGY INC COMMON STOCK                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |       931 | NS      | $65374.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                                   | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               |  | US        |        81 | NS      | $131783.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                                          | CHINA OVERSEAS LAND & INVEST COMMON STOCK               | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               |  | HK        |     74500 | NS      | $203573.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER, INC.                                                                                   | STANLEY BLACK & DECKER INC COMMON STOCK                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               |  | US        |       966 | NS      | $78941.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                                                                                     | TRANSUNION COMMON STOCK                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |      1528 | NS      | $96386.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                                                | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      1953 | NS      | $82826.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                                                     | BOLIDEN AB COMMON STOCK                                 | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |       397 | NS      | $14996.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPLUNK INC.                                                                                                    | SPLUNK INC COMMON STOCK                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               |  | US        |       600 | NS      | $46608.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHEMOURS COMPANY                                                                                           | CHEMOURS CO/THE COMMON STOCK                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               |  | US        |      3310 | NS      | $102775.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                                         | BUDWEISER BREWING CO APAC LT COMMON STOCK               | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               |  | HK        |      5200 | NS      | $15084.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                                                                 | Panasonic Holdings Corporation COMMON STOCK             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |      8000 | NS      | $74701.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                                            | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |     23200 | NS      | $95598.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES COMPANY                                                                                           | BAKER HUGHES CO COMMON STOCK                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |      4219 | NS      | $122435.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP COMPANY                                                                                          | CAMPBELL SOUP CO COMMON STOCK                           | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      1734 | NS      | $93063.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                                          | TARGA RESOURCES CORP COMMON STOCK                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      5718 | NS      | $425362.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                                              | HANNOVER RUECK SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               |  | DE        |      1175 | NS      | $223050.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                                                                           | MCKESSON CORP COMMON STOCK                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |       711 | NS      | $271374.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                                               | FASTENAL CO COMMON STOCK                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      3670 | NS      | $189041.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                                          | AECOM COMMON STOCK                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |       663 | NS      | $56355.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                                                | PETRONAS CHEMICALS GROUP BHD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     39800 | NS      | $76697.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                                       | AMERICAN EXPRESS CO COMMON STOCK                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |      1862 | NS      | $293432.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                                                                  | GARTNER INC COMMON STOCK                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       751 | NS      | $263127.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                                                            | CENOVUS ENERGY INC COMMON STOCK                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               |  | CA        |     25153 | NS      | $500199.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                                      | CHINA PACIFIC INSURANCE GR-A COMMON STOCK               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | CN        |      3700 | NS      | $12693.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                                      | WR BERKLEY CORP COMMON STOCK                            | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               |  | US        |      1138 | NS      | $86806.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                                                            | DANAHER CORP COMMON STOCK                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |      1783 | NS      | $487490.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                                    | GRUPO CARSO SAB DE CV-SER A1 COMMON STOCK               | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               |  | MX        |     17100 | NS      | $74527.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                                           | HCA HEALTHCARE INC COMMON STOCK                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      1100 | NS      | $264242.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                                            | HALLIBURTON CO COMMON STOCK                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      7941 | NS      | $300884.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                                                                 | DOORDASH INC - A COMMON STOCK                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |      1118 | NS      | $65123.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                                       | LULULEMON ATHLETICA INC COMMON STOCK                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       473 | NS      | $179886.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE, INC.                                                                                                   | VMWARE INC-CLASS A COMMON STOCK                         | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               |  | US        |      1115 | NS      | $135461.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                                           | ASHTEAD GROUP PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |      4475 | NS      | $273131.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                                             | AMERICAN INTERNATIONAL GROUP COMMON STOCK               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |      4716 | NS      | $297626.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                                                              | H&R BLOCK INC COMMON STOCK                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               |  | US        |       933 | NS      | $40781.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                                                              | MORNINGSTAR INC COMMON STOCK                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               |  | US        |       165 | NS      | $40446.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                                    | PARKER HANNIFIN CORP COMMON STOCK                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       967 | NS      | $289074.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                                    | PHILLIPS 66 COMMON STOCK                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      2374 | NS      | $257436.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                                                           | AMPHENOL CORP-CL A COMMON STOCK                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               |  | US        |      3386 | NS      | $272335.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                                                      | NVR INC COMMON STOCK                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        11 | NS      | $51029.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                                                     | GRUPO BIMBO SAB- SERIES A COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               |  | MX        |     50900 | NS      | $215983.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                                                             | ITOCHU CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |      9400 | NS      | $295226.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                                                                     | REINSURANCE GROUP OF AMERICA COMMON STOCK               | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       270 | NS      | $38988.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                                                                    | REALTEK SEMICONDUCTOR CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |     18000 | NS      | $187127.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PERKINELMER, INC.                                                                                              | PERKINELMER INC COMMON STOCK                            | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               |  | US        |      1084 | NS      | $151467.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                                                     | AMBEV SA-ADR DEPOSITARY RECEIPT                         | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               |  | US        |     41376 | NS      | $126196.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                                   | SHERWIN-WILLIAMS CO/THE COMMON STOCK                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |       748 | NS      | $186386.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                                       | TYLER TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       104 | NS      | $35644.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                                        | DUPONT DE NEMOURS INC COMMON STOCK                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      1894 | NS      | $133545.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                                                            | HERSHEY CO/THE COMMON STOCK                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |      1115 | NS      | $262214.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                                                                                       | F5 INC COMMON STOCK                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |       233 | NS      | $36024.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                                     | APPLE INC COMMON STOCK                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     39164 | NS      | $5797446.92   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                                             | TELEDYNE TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       357 | NS      | $149975.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                                                                                       | BCE INC COMMON STOCK                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               |  | CA        |      1965 | NS      | $93579.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORPORATION                                                                                  | CHESAPEAKE ENERGY CORP COMMON STOCK                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |       216 | NS      | $22356.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                                     | DOLLAR GENERAL CORP COMMON STOCK                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      1849 | NS      | $472752.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                                                                                    | FLEETCOR TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |       691 | NS      | $135574.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                                       | BANK OF NINGBO CO LTD -A COMMON STOCK                   | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               |  | CN        |      4340 | NS      | $19664.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION                                                                                  | AMERISOURCEBERGEN CORP COMMON STOCK                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               |  | US        |      1767 | NS      | $301609.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                                   | NORFOLK SOUTHERN CORP COMMON STOCK                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |      1198 | NS      | $307287.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                                                                  | LIBERTY BROADBAND-A COMMON STOCK                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               |  | US        |       267 | NS      | $24083.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                                                 | FORTINET INC COMMON STOCK                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               |  | US        |      2835 | NS      | $150708.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORPORATION                                                                              | RAYTHEON TECHNOLOGIES CORP COMMON STOCK                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |      3523 | NS      | $347790.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                                                   | WALMART INC COMMON STOCK                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |      4299 | NS      | $655253.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AQR Funds: AQR International Defensive Style Fund; Class R6 Shares                                             | AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND                 | CUSIP: 00191K401<br>LEI: N/A                  | Long             | EC               |  | US        |    491744 | NS      | $6481180.94   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                                          | GILEAD SCIENCES INC COMMON STOCK                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      5680 | NS      | $498874.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                                               | HOYA CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |      2900 | NS      | $300092.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                                        | JIANGSU HENGRUI MEDICINE C-A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      4320 | NS      | $24227.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                 | LI NING CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |     44500 | NS      | $357624.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO. INC.                                                                                                 | KKR & CO INC COMMON STOCK                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      2096 | NS      | $108824.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                                                     | NIKE INC -CL B COMMON STOCK                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      2660 | NS      | $291775.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                                                              | FIDELITY NATIONAL FINANCIAL COMMON STOCK                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      2434 | NS      | $98236.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                                     | BANDAI NAMCO HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1900 | NS      | $125894.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFA Investment Dimensions Group Inc: DFA International Small Cap Value Portfolio; Institutional Class Shares   | DFA INTL SMALL CAP VALUE PT MUTUAL FUND                 | CUSIP: 233203736<br>LEI: N/A                  | Long             | EC               |  | US        |    554960 | NS      | $10460999.77  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                                                 | STORA ENSO OYJ-R SHS COMMON STOCK                       | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               |  | FI        |      1272 | NS      | $18712.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                                   | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      2481 | NS      | $150224.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                                                               | POOL CORP COMMON STOCK                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |       284 | NS      | $93552.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                                                                    | KAKAO CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |       370 | NS      | $16234.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                                                       | SKYWORKS SOLUTIONS INC COMMON STOCK                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |      1111 | NS      | $106233.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                                       | IDEXX LABORATORIES INC COMMON STOCK                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       361 | NS      | $153739.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                                                                            | SEKISUI HOUSE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               |  | JP        |      7800 | NS      | $146044.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                                             | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       284 | NS      | $54062.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                                          | JD SPORTS FASHION PLC COMMON STOCK                      | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |     39370 | NS      | $60681.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUINE PARTS COMPANY                                                                                          | GENUINE PARTS CO COMMON STOCK                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |       797 | NS      | $146114.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                                                                          | VODACOM GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |      8154 | NS      | $59384.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC.                                                                                                     | METRO INC/CN COMMON STOCK                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               |  | CA        |      4149 | NS      | $238610.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                                                      | JM SMUCKER CO/THE COMMON STOCK                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |      4084 | NS      | $628976.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                                   | TRANSDIGM GROUP INC COMMON STOCK                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |       266 | NS      | $167181.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORPORATION                                                                                                | LKQ CORP COMMON STOCK                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               |  | US        |      4413 | NS      | $239758.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL S.A.                                                                                           | BANCO DO BRASIL S.A. COMMON STOCK                       | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |     25200 | NS      | $172051.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                                         | FAIR ISAAC CORP COMMON STOCK                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |        97 | NS      | $60112.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                                        | BRIDGESTONE CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |      3300 | NS      | $124477.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                                              | METTLER-TOLEDO INTERNATIONAL COMMON STOCK               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |        55 | NS      | $80825.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                                        | LUNDBERGS AB-B SHS COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               |  | SE        |       822 | NS      | $35912.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                                     | AIRTAC INTERNATIONAL GROUP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1046 | NS      | $32444.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schwab International Small Cap Equity ETF                                                                      | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND                | CUSIP: 808524888<br>LEI: N/A                  | Long             | EC               | RF                | US        |     60162 | NS      | $1960679.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                                                                        | MARVELL TECHNOLOGY INC COMMON STOCK                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      3339 | NS      | $155330.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                                      | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       400 | NS      | $90143.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                                         | SUN LIFE FINANCIAL INC COMMON STOCK                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               |  | CA        |      4065 | NS      | $192620.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co., Ltd.                                                                                  | YONGHUI SUPERSTORES CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               |  | CN        |     19700 | NS      | $9014.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                                                                                            | POST HOLDINGS INC COMMON STOCK                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               |  | US        |      2736 | NS      | $256116.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                                           | DOMINO'S PIZZA INC COMMON STOCK                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               |  | US        |       120 | NS      | $46647.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                                   | BRISTOL-MYERS SQUIBB CO COMMON STOCK                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      6128 | NS      | $491955.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                                                              | SERVICE CORP INTERNATIONAL COMMON STOCK                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |       800 | NS      | $57160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                                     | DINO POLSKA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               |  | PL        |       183 | NS      | $15040.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MARATHON OIL CORPORATION                                                                                       | MARATHON OIL CORP COMMON STOCK                          | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               |  | US        |      3489 | NS      | $106868.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                                                         | ERIE INDEMNITY COMPANY-CL A COMMON STOCK                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |       189 | NS      | $53371.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Equity ETF                                                                               | AVANTIS INTERNATIONAL EQUITY MUTUAL FUND                | CUSIP: 025072703<br>LEI: N/A                  | Long             | EC               | RF                | US        |     68174 | NS      | $3710710.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                                            | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT          | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               |  | TH        |      4500 | NS      | $86579.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                                                                 | ROBERT HALF INTL INC COMMON STOCK                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |       278 | NS      | $21900.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                                                              | PIONEER NATURAL RESOURCES CO COMMON STOCK               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |       253 | NS      | $59705.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                                         | FAIR ISAAC CORP COMMON STOCK                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       339 | NS      | $210085.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC.                                                                    | HARTFORD FINANCIAL SVCS GRP COMMON STOCK                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      2770 | NS      | $211544.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                                       | WOOLWORTHS GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               |  | AU        |      2634 | NS      | $61959.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                                           | STRAUMANN HOLDING AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               |  | CH        |       350 | NS      | $40848.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                                        | APPLIED MATERIALS INC COMMON STOCK                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               |  | US        |      3034 | NS      | $332526.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                                                                 | DOLLARAMA INC COMMON STOCK                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |       718 | NS      | $43945.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                                                                | DEERE & CO COMMON STOCK                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |       247 | NS      | $108927.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                                | UPM-KYMMENE OYJ COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               |  | FI        |      1783 | NS      | $65456.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                                                             | EPAM SYSTEMS INC COMMON STOCK                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |       410 | NS      | $151117.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                                                 | CONOCOPHILLIPS COMMON STOCK                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      5394 | NS      | $666212.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                                                                  | CORTEVA INC COMMON STOCK                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      4526 | NS      | $303966.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                                           | SINGAPORE TELECOMMUNICATIONS COMMON STOCK               | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |     24000 | NS      | $48250.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/TRY SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8.24        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                                                        | STMICROELECTRONICS NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | FR        |       553 | NS      | $21405.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                                             | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |      2266 | NS      | $120030.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                                                                   | NETAPP INC COMMON STOCK                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      1110 | NS      | $75047.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                                              | CHINA GALAXY SECURITIES CO-H COMMON STOCK               | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               |  | HK        |     70500 | NS      | $35115.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares                        | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   4449673 | PA      | $4449673.27   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                                                 | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               |  | JP        |      1800 | NS      | $137169.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                                                 | CHINA MERCHANTS BANK-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | CN        |      5100 | NS      | $25135.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                                      | ARTHUR J GALLAGHER & CO COMMON STOCK                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |       956 | NS      | $190349.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES COMPANY                                                                              | PIONEER NATURAL RESOURCES CO COMMON STOCK               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               |  | US        |      1593 | NS      | $375932.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional Cl Shs | DFA INTL HI RELAT PROFIT-INS MUTUAL FUND                | CUSIP: 23320G141<br>LEI: N/A                  | Long             | EC               |  | US        |    946793 | NS      | $10859710.55  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                                                   | SPIRAX-SARCO ENGINEERING PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               |  | GB        |       264 | NS      | $36055.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                                                                   | ANTERO RESOURCES CORP COMMON STOCK                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               |  | US        |       256 | NS      | $9356.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                                                            | NORDSON CORP COMMON STOCK                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |       563 | NS      | $133143.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MOSAIC COMPANY                                                                                             | MOSAIC CO/THE COMMON STOCK                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               |  | US        |      2103 | NS      | $107883.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                                                    | PFIZER INC COMMON STOCK                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     16396 | NS      | $821931.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                                         | MCDONALD'S CORP COMMON STOCK                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      1732 | NS      | $472472.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                                                             | TELEPERFORMANCE COMMON STOCK                            | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |        96 | NS      | $21915.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZSCALER, INC.                                                                                                  | ZSCALER INC COMMON STOCK                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       219 | NS      | $29225.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: US Targeted Value Portfolio; Institutional Class Shares                   | DFA US TARGETED VALUE MUTUAL FUND                       | CUSIP: 233203595<br>LEI: N/A                  | Long             | EC               |  | US        |    739955 | NS      | $22413226.53  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                                     | AVERY DENNISON CORP COMMON STOCK                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               |  | US        |       189 | NS      | $36539.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                                                 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK               | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               |  | US        |       383 | NS      | $26576.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                                                                           | QUANTA COMPUTER INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |      4000 | NS      | $9322.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                                         | ATLAS COPCO AB-A SHS COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |     25804 | NS      | $321644.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon plc                                                                                                        | AON PLC-CLASS A COMMON STOCK                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |       610 | NS      | $188050.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                                                        | EAST WEST BANCORP INC COMMON STOCK                      | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               |  | US        |      9222 | NS      | $647476.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                                         | RPM INTERNATIONAL INC COMMON STOCK                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |      1035 | NS      | $107246.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                                               | IDEX CORP COMMON STOCK                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |       732 | NS      | $173842.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                                  | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |      4159 | NS      | $199835.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                                                                  | CHINA MERCHANTS PORT HOLDING COMMON STOCK               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               |  | HK        |     10000 | NS      | $14596.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                                             | WALMART DE MEXICO SAB DE CV COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     43700 | NS      | $172702.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC.                                                                                                    | SAPUTO INC COMMON STOCK                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               |  | CA        |      1673 | NS      | $41540.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                                                                      | COMMERCE BANCSHARES INC COMMON STOCK                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               |  | US        |       451 | NS      | $33788.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE, INC.                                                                                 | WALGREENS BOOTS ALLIANCE INC COMMON STOCK               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               |  | US        |      4405 | NS      | $182807.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                                   | PROCTER & GAMBLE CO/THE COMMON STOCK                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      6351 | NS      | $947315.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                                   | UNITED OVERSEAS BANK LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |      6500 | NS      | $149873.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                                                                                  | ALPHABET INC-CL A COMMON STOCK                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     12922 | NS      | $1304992.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                                                 | BLACKSTONE INC COMMON STOCK                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |      2157 | NS      | $197430.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                                                       | DOW INC COMMON STOCK                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |      4763 | NS      | $242770.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                                                                                  | BUNGE LTD COMMON STOCK                                  | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               |  | US        |       215 | NS      | $22540.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                                                    | ZOETIS INC COMMON STOCK                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      1821 | NS      | $280688.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                                                          | TD SYNNEX CORP COMMON STOCK                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |      1634 | NS      | $167158.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                                                                     | ETSY INC COMMON STOCK                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               |  | US        |       503 | NS      | $66441.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                                                    | TESLA INC COMMON STOCK                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      2730 | NS      | $531531.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC.                                                                                 | ROBERT HALF INTL INC COMMON STOCK                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |      1749 | NS      | $137786.22    | 0.03%             |  |  |  | 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