# EDGAR Filing Document

**Accession Number:** 0001736078
**File Stem:** 0001752724-25-180826
**Filing Date:** 2025-7
**Character Count:** 288454
**Document Hash:** 108a93e82c346fdafde2939993f86155
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180826.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180826

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Symmetry Panoramic Trust
- **CENTRAL INDEX KEY:** 0001736078

**ORGANIZATION NAME:**
- **EIN:** 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:** 251155362

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

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

## Series and Classes Contracts Data

### Symmetry Panoramic Alternatives Fund (Series ID: S000062173)

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

## Nport-Ex

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **COMMON STOCK — 63.8%**  | **COMMON STOCK — 63.8%**  | **COMMON STOCK — 63.8%**  |
|  | Shares | Value |
| **BELGIUM — 0.1%** | **BELGIUM — 0.1%** | **BELGIUM — 0.1%** |
| &nbsp;&nbsp;&nbsp;Liberty Global, Cl A \* | 35544 | $342289 |
| **BERMUDA — 0.0%** | **BERMUDA — 0.0%** | **BERMUDA — 0.0%** |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings  | 287 | 71584 |
| **IRELAND — 0.3%** | **IRELAND — 0.3%** | **IRELAND — 0.3%** |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A  | 3590 | 1137384 |
| **MEXICO — 0.0%** | **MEXICO — 0.0%** | **MEXICO — 0.0%** |
| &nbsp;&nbsp;&nbsp;Southern Copper  | 465 | 42273 |
| **NETHERLANDS — 0.1%** | **NETHERLANDS — 0.1%** | **NETHERLANDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors  | 1121 | 214257 |
| **SOUTH KOREA — 0.0%** | **SOUTH KOREA — 0.0%** | **SOUTH KOREA — 0.0%** |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A \* | 811 | 22749 |
| **SWITZERLAND — 0.1%** | **SWITZERLAND — 0.1%** | **SWITZERLAND — 0.1%** |
| &nbsp;&nbsp;&nbsp;TE Connectivity  | 1517 | 242826 |
| **UNITED KINGDOM — 0.0%** | **UNITED KINGDOM — 0.0%** | **UNITED KINGDOM — 0.0%** |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment \* | 132 | 33356 |
| **UNITED STATES — 63.2%** | **UNITED STATES — 63.2%** | **UNITED STATES — 63.2%** |
| **COMMUNICATION SERVICES — 6.2%**  | **COMMUNICATION SERVICES — 6.2%**  | **COMMUNICATION SERVICES — 6.2%**  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A  | 19118 | 3283325 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C  | 14814 | 2560600 |
| &nbsp;&nbsp;&nbsp;AT&T  | 75202 | 2090616 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A \* | 427 | 169207 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A  | 12313 | 425660 |
| &nbsp;&nbsp;&nbsp;Electronic Arts  | 797 | 114593 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A  | 2772 | 152294 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B  | 2648 | 133141 |
| &nbsp;&nbsp;&nbsp;GCI Liberty \* | 1489 |  |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C \* | 1373 | 132536 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \* | 1042 | 142952 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A  | 14655 | 9488966 |

---

*1*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;Netflix \* | 2447 | $| 2954092 |
| &nbsp;&nbsp;&nbsp;News, Cl A  | 2994 |  | 84551 |
| &nbsp;&nbsp;&nbsp;News, Cl B  | 1153 |  | 37726 |
| &nbsp;&nbsp;&nbsp;Omnicom Group  | 1637 |  | 120221 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A \* | 3327 |  | 103503 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A \* | 653 |  | 56798 |
| &nbsp;&nbsp;&nbsp;Snap, Cl A \* | 4654 |  | 38395 |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 561 |  | 373143 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 360 |  | 81461 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A  | 249 |  | 39295 |
| &nbsp;&nbsp;&nbsp;T-Mobile US  | 1852 |  | 448554 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A \* | 607 |  | 45659 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  | 25829 |  | 1135443 |
| &nbsp;&nbsp;&nbsp;Walt Disney  | 2705 |  | 305773 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery \* | 7571 |  | 75483 |
|  |  |  | 24593987 |
| **CONSUMER DISCRETIONARY — 6.4%**  | **CONSUMER DISCRETIONARY — 6.4%**  | **CONSUMER DISCRETIONARY — 6.4%**  | **CONSUMER DISCRETIONARY — 6.4%**  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* | 497 |  | 64113 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 27485 |  | 5634700 |
| &nbsp;&nbsp;&nbsp;AutoNation \* | 7727 |  | 1420609 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 177 |  | 660748 |
| &nbsp;&nbsp;&nbsp;Best Buy  | 1581 |  | 104789 |
| &nbsp;&nbsp;&nbsp;Booking Holdings  | 82 |  | 452552 |
| &nbsp;&nbsp;&nbsp;Burlington Stores \* | 321 |  | 73275 |
| &nbsp;&nbsp;&nbsp;Carnival \* | 6841 |  | 158848 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 274 |  | 89642 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 6100 |  | 305488 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International  | 751 |  | 95137 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants  | 1101 |  | 235845 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor \* | 882 |  | 93069 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods  | 6318 |  | 1133070 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza  | 163 |  | 77233 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 921 |  | 192167 |
| &nbsp;&nbsp;&nbsp;DR Horton  | 5425 |  | 640475 |
| &nbsp;&nbsp;&nbsp;DraftKings, Cl A \* | 1540 |  | 55255 |
| &nbsp;&nbsp;&nbsp;eBay  | 2060 |  | 150730 |
| &nbsp;&nbsp;&nbsp;Expedia Group  | 868 |  | 144739 |
| &nbsp;&nbsp;&nbsp;Ford Motor  | 20454 |  | 212312 |
| &nbsp;&nbsp;&nbsp;Gap  | 6034 |  | 134618 |

---

*2*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;Garmin  | 1308 | $| 265485 |
| &nbsp;&nbsp;&nbsp;General Motors  | 6572 |  | 326037 |
| &nbsp;&nbsp;&nbsp;Genuine Parts  | 755 |  | 95523 |
| &nbsp;&nbsp;&nbsp;H&R Block  | 1278 |  | 72782 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings  | 634 |  | 157511 |
| &nbsp;&nbsp;&nbsp;Home Depot  | 2049 |  | 754626 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands  | 2460 |  | 101254 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A  | 3383 |  | 358869 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl B  | 300 |  | 30390 |
| &nbsp;&nbsp;&nbsp;Lowe's  | 2072 |  | 467712 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 510 |  | 161502 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A  | 630 |  | 166213 |
| &nbsp;&nbsp;&nbsp;McDonald's  | 2047 |  | 642451 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B  | 3125 |  | 189344 |
| &nbsp;&nbsp;&nbsp;NVR \* | 26 |  | 185014 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings \* | 332 |  | 37001 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 386 |  | 527855 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group  | 6182 |  | 1014961 |
| &nbsp;&nbsp;&nbsp;Pool  | 220 |  | 66130 |
| &nbsp;&nbsp;&nbsp;PulteGroup  | 8445 |  | 827863 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A  | 798 |  | 220894 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Cl A \* | 7303 |  | 106113 |
| &nbsp;&nbsp;&nbsp;Ross Stores  | 1453 |  | 203551 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises  | 7000 |  | 1798790 |
| &nbsp;&nbsp;&nbsp;Starbucks  | 1545 |  | 129703 |
| &nbsp;&nbsp;&nbsp;Tapestry  | 1285 |  | 100937 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 3212 |  | 1112829 |
| &nbsp;&nbsp;&nbsp;TJX  | 3445 |  | 437170 |
| &nbsp;&nbsp;&nbsp;Tractor Supply  | 9425 |  | 456170 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 475 |  | 223943 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma  | 9258 |  | 1497574 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  | 1600 |  | 230304 |
|  |  |  | 25095915 |
| **CONSUMER STAPLES — 3.8%**  | **CONSUMER STAPLES — 3.8%**  | **CONSUMER STAPLES — 3.8%**  | **CONSUMER STAPLES — 3.8%**  |
| &nbsp;&nbsp;&nbsp;Albertsons, Cl A  | 1799 |  | 39992 |
| &nbsp;&nbsp;&nbsp;Altria Group  | 7348 |  | 445362 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland  | 1469 |  | 70909 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings \* | 740 |  | 83775 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl A  | 359 |  | 11930 |

---

*3*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;Brown-Forman, Cl B  | 1651 | $| 55044 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores  | 1107 |  | 484600 |
| &nbsp;&nbsp;&nbsp;Church & Dwight  | 753 |  | 74027 |
| &nbsp;&nbsp;&nbsp;Clorox  | 586 |  | 77282 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  | 13271 |  | 956839 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive  | 1362 |  | 126584 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A  | 786 |  | 140136 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale  | 1314 |  | 1366797 |
| &nbsp;&nbsp;&nbsp;Dollar General  | 972 |  | 94527 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 775 |  | 69951 |
| &nbsp;&nbsp;&nbsp;General Mills  | 2420 |  | 131309 |
| &nbsp;&nbsp;&nbsp;Hershey  | 658 |  | 105734 |
| &nbsp;&nbsp;&nbsp;Hormel Foods  | 2842 |  | 87193 |
| &nbsp;&nbsp;&nbsp;Kenvue  | 5872 |  | 140165 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper  | 4152 |  | 139798 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark  | 1015 |  | 145916 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz  | 3652 |  | 97618 |
| &nbsp;&nbsp;&nbsp;Kroger  | 8706 |  | 594010 |
| &nbsp;&nbsp;&nbsp;McCormick  | 753 |  | 54727 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A  | 1938 |  | 130796 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 1994 |  | 127516 |
| &nbsp;&nbsp;&nbsp;PepsiCo  | 2238 |  | 294185 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  | 9902 |  | 1788202 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble  | 5049 |  | 857775 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market \* | 358 |  | 61884 |
| &nbsp;&nbsp;&nbsp;Sysco  | 1996 |  | 145708 |
| &nbsp;&nbsp;&nbsp;Target  | 3401 |  | 319728 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A  | 374 |  | 21004 |
| &nbsp;&nbsp;&nbsp;US Foods Holding \* | 3133 |  | 247883 |
| &nbsp;&nbsp;&nbsp;Walmart  | 55078 |  | 5437300 |
|  |  |  | 15026206 |
| **ENERGY — 2.4%**  | **ENERGY — 2.4%**  | **ENERGY — 2.4%**  | **ENERGY — 2.4%**  |
| &nbsp;&nbsp;&nbsp;Antero Resources \* | 1170 |  | 43816 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A  | 6926 |  | 256608 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy  | 1935 |  | 458576 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy  | 235 |  | 27291 |
| &nbsp;&nbsp;&nbsp;Chevron  | 6942 |  | 948971 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 6758 |  | 576795 |
| &nbsp;&nbsp;&nbsp;Coterra Energy  | 1818 |  | 44196 |

---

*4*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;Devon Energy  | 11192 | $| 338670 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  | 4908 |  | 660371 |
| &nbsp;&nbsp;&nbsp;EOG Resources  | 3408 |  | 370007 |
| &nbsp;&nbsp;&nbsp;EQT  | 1832 |  | 100998 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil  | 20630 |  | 2110449 |
| &nbsp;&nbsp;&nbsp;Halliburton  | 8943 |  | 175193 |
| &nbsp;&nbsp;&nbsp;Hess  | 1788 |  | 236356 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan  | 10432 |  | 292513 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum  | 4453 |  | 715775 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  | 8042 |  | 327953 |
| &nbsp;&nbsp;&nbsp;ONEOK  | 1690 |  | 136620 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 1718 |  | 194959 |
| &nbsp;&nbsp;&nbsp;Schlumberger  | 7121 |  | 235349 |
| &nbsp;&nbsp;&nbsp;Targa Resources  | 3546 |  | 560020 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land  | 278 |  | 309700 |
| &nbsp;&nbsp;&nbsp;Valero Energy  | 2008 |  | 258972 |
| &nbsp;&nbsp;&nbsp;Williams  | 3528 |  | 213479 |
|  |  |  | 9593637 |
| **FINANCIALS — 10.6%**  | **FINANCIALS — 10.6%**  | **FINANCIALS — 10.6%**  | **FINANCIALS — 10.6%**  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A \* | 1188 |  | 61657 |
| &nbsp;&nbsp;&nbsp;Aflac  | 4970 |  | 514594 |
| &nbsp;&nbsp;&nbsp;Allstate  | 4063 |  | 852702 |
| &nbsp;&nbsp;&nbsp;American Express  | 2289 |  | 673080 |
| &nbsp;&nbsp;&nbsp;American International Group  | 3061 |  | 259083 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial  | 3182 |  | 1620402 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A  | 1598 |  | 594584 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management  | 1166 |  | 152385 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group  | 3563 |  | 338628 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A  | 635 |  | 105093 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher  | 634 |  | 220277 |
| &nbsp;&nbsp;&nbsp;Assurant  | 1374 |  | 278895 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty  | 9901 |  | 837130 |
| &nbsp;&nbsp;&nbsp;Bank of America  | 22174 |  | 978539 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon  | 3727 |  | 330249 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 3480 |  | 154268 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 4970 |  | 2504681 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding  | 299 |  | 292987 |
| &nbsp;&nbsp;&nbsp;Blackstone, Cl A  | 606 |  | 84089 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 1712 |  | 105716 |

---

*5*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;Brown & Brown  | 1634 | $184479 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  | 2837 | 536634 |
| &nbsp;&nbsp;&nbsp;Carlyle Group  | 1865 | 84298 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets  | 619 | 141825 |
| &nbsp;&nbsp;&nbsp;Charles Schwab  | 4190 | 370145 |
| &nbsp;&nbsp;&nbsp;Chubb  | 1111 | 330189 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial  | 1043 | 157305 |
| &nbsp;&nbsp;&nbsp;Citigroup  | 5968 | 449510 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group  | 19944 | 804740 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A  | 1292 | 373388 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A \* | 648 | 159810 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial  | 4320 | 140875 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 310 | 100784 |
| &nbsp;&nbsp;&nbsp;East West Bancorp  | 7581 | 691387 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings  | 2314 | 122341 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A  | 132 | 47323 |
| &nbsp;&nbsp;&nbsp;Everest Group  | 277 | 96172 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems  | 217 | 99442 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial  | 6086 | 333330 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services  | 1909 | 151976 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 4565 | 174337 |
| &nbsp;&nbsp;&nbsp;First American Financial  | 1494 | 83380 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A  | 225 | 415998 |
| &nbsp;&nbsp;&nbsp;First Hawaiian  | 17537 | 418784 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 1563 | 254441 |
| &nbsp;&nbsp;&nbsp;Global Payments  | 1022 | 77273 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  | 875 | 525394 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group  | 5317 | 690359 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares  | 10403 | 162599 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A  | 186 | 39000 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  | 1928 | 346654 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group  | 1907 | 92680 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  | 27799 | 7338936 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 3399 | 53908 |
| &nbsp;&nbsp;&nbsp;KKR  | 1501 | 182311 |
| &nbsp;&nbsp;&nbsp;Loews  | 1638 | 146257 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings  | 607 | 235006 |
| &nbsp;&nbsp;&nbsp;M&T Bank  | 956 | 174604 |
| &nbsp;&nbsp;&nbsp;Markel Group \* | 83 | 161161 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan  | 1840 | 429934 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A  | 2918 | 1708781 |

---

*6*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;MetLife  | 3567 | $| 280295 |
| &nbsp;&nbsp;&nbsp;Moody's  | 645 |  | 309161 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 9062 |  | 1160208 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A  | 334 |  | 188383 |
| &nbsp;&nbsp;&nbsp;Nasdaq  | 6501 |  | 543094 |
| &nbsp;&nbsp;&nbsp;Northern Trust  | 1193 |  | 127341 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings \* | 1389 |  | 97619 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  | 1429 |  | 248374 |
| &nbsp;&nbsp;&nbsp;Primerica  | 441 |  | 119335 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group  | 1341 |  | 104450 |
| &nbsp;&nbsp;&nbsp;Progressive  | 5413 |  | 1542326 |
| &nbsp;&nbsp;&nbsp;Prudential Financial  | 2024 |  | 210273 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial  | 1436 |  | 211063 |
| &nbsp;&nbsp;&nbsp;Regions Financial  | 5240 |  | 112346 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, Cl A  | 407 |  | 82739 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A \* | 3221 |  | 213069 |
| &nbsp;&nbsp;&nbsp;S&P Global  | 645 |  | 330795 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies \* | 2971 |  | 39514 |
| &nbsp;&nbsp;&nbsp;State Street  | 2265 |  | 218074 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 2666 |  | 153695 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group  | 1048 |  | 98082 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A \* | 1965 |  | 82884 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A  | 569 |  | 82192 |
| &nbsp;&nbsp;&nbsp;Travelers  | 1659 |  | 457386 |
| &nbsp;&nbsp;&nbsp;Truist Financial  | 2612 |  | 103174 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 9349 |  | 763907 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 2331 |  | 101608 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Cl A  | 4672 |  | 187768 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A  | 5387 |  | 1967279 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  | 9638 |  | 720730 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson  | 785 |  | 248492 |
| &nbsp;&nbsp;&nbsp;WR Berkley  | 5336 |  | 398546 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp  | 3144 |  | 148900 |
|  |  |  | 41699891 |
| **HEALTH CARE — 4.9%**  | **HEALTH CARE — 4.9%**  | **HEALTH CARE — 4.9%**  | **HEALTH CARE — 4.9%**  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 2595 |  | 346640 |
| &nbsp;&nbsp;&nbsp;AbbVie  | 7298 |  | 1358231 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies  | 872 |  | 97594 |
| &nbsp;&nbsp;&nbsp;Align Technology \* | 224 |  | 40531 |

---

*7*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;Alnylam Pharmaceuticals \* | 566 | $172381 |
| &nbsp;&nbsp;&nbsp;Amgen  | 1568 | 451866 |
| &nbsp;&nbsp;&nbsp;Baxter International  | 2757 | 84088 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson  | 624 | 107696 |
| &nbsp;&nbsp;&nbsp;Biogen \* | 647 | 83974 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 3033 | 319254 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  | 8303 | 400869 |
| &nbsp;&nbsp;&nbsp;Cardinal Health  | 1086 | 167722 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A  | 1488 | 433365 |
| &nbsp;&nbsp;&nbsp;Centene \* | 1518 | 85676 |
| &nbsp;&nbsp;&nbsp;Cigna Group  | 1411 | 446779 |
| &nbsp;&nbsp;&nbsp;Cooper \* | 1033 | 70533 |
| &nbsp;&nbsp;&nbsp;CVS Health  | 1888 | 120908 |
| &nbsp;&nbsp;&nbsp;Danaher  | 1348 | 255985 |
| &nbsp;&nbsp;&nbsp;DaVita \* | 207 | 28206 |
| &nbsp;&nbsp;&nbsp;DexCom \* | 882 | 75676 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 1683 | 131644 |
| &nbsp;&nbsp;&nbsp;Elevance Health  | 726 | 278668 |
| &nbsp;&nbsp;&nbsp;Eli Lilly  | 4622 | 3409511 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies  | 1401 | 98827 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  | 6716 | 739297 |
| &nbsp;&nbsp;&nbsp;GRAIL \* | 51 | 1959 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare  | 4393 | 1675446 |
| &nbsp;&nbsp;&nbsp;Hologic \* | 1266 | 78707 |
| &nbsp;&nbsp;&nbsp;Humana  | 442 | 103043 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 562 | 288508 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 229 | 74432 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 359 | 198290 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 779 | 109317 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 7221 | 1120771 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings  | 897 | 223326 |
| &nbsp;&nbsp;&nbsp;McKesson  | 739 | 531718 |
| &nbsp;&nbsp;&nbsp;Medtronic  | 1919 | 159239 |
| &nbsp;&nbsp;&nbsp;Merck  | 6788 | 521590 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International \* | 49 | 56620 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare \* | 410 | 125066 |
| &nbsp;&nbsp;&nbsp;Natera \* | 208 | 32808 |
| &nbsp;&nbsp;&nbsp;Pfizer  | 12046 | 282961 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics  | 2786 | 482925 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals  | 160 | 78445 |
| &nbsp;&nbsp;&nbsp;ResMed  | 934 | 228634 |

---

*8*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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  | 1326 | $| 43599 |
| &nbsp;&nbsp;&nbsp;STERIS  | 441 |  | 108138 |
| &nbsp;&nbsp;&nbsp;Stryker  | 778 |  | 297694 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific  | 410 |  | 165156 |
| &nbsp;&nbsp;&nbsp;United Therapeutics \* | 2343 |  | 747066 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  | 2622 |  | 791608 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B  | 704 |  | 134006 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 247 |  | 69086 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 594 |  | 262578 |
| &nbsp;&nbsp;&nbsp;Waters \* | 379 |  | 132362 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services  | 357 |  | 75273 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings  | 629 |  | 57975 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A  | 728 |  | 122763 |
|  |  |  | 19187030 |
| **INDUSTRIALS — 10.2%**  | **INDUSTRIALS — 10.2%**  | **INDUSTRIALS — 10.2%**  | **INDUSTRIALS — 10.2%**  |
| &nbsp;&nbsp;&nbsp;3M  | 1746 |  | 259019 |
| &nbsp;&nbsp;&nbsp;AECOM  | 1913 |  | 210143 |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A  | 1766 |  | 101739 |
| &nbsp;&nbsp;&nbsp;Allegion  | 249 |  | 35532 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings  | 3317 |  | 343376 |
| &nbsp;&nbsp;&nbsp;Amentum Holdings \* | 220 |  | 4547 |
| &nbsp;&nbsp;&nbsp;AMETEK  | 1976 |  | 353190 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing  | 1516 |  | 493504 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 214 |  | 160577 |
| &nbsp;&nbsp;&nbsp;Boeing \* | 866 |  | 179539 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A  | 4948 |  | 525725 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions  | 1887 |  | 458220 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource \* | 10598 |  | 1141193 |
| &nbsp;&nbsp;&nbsp;Carlisle  | 1107 |  | 420859 |
| &nbsp;&nbsp;&nbsp;Carrier Global  | 2275 |  | 161980 |
| &nbsp;&nbsp;&nbsp;Caterpillar  | 975 |  | 339329 |
| &nbsp;&nbsp;&nbsp;Cintas  | 5228 |  | 1184142 |
| &nbsp;&nbsp;&nbsp;CNH Industrial  | 7639 |  | 95564 |
| &nbsp;&nbsp;&nbsp;Copart \* | 10645 |  | 548005 |
| &nbsp;&nbsp;&nbsp;CSX  | 12087 |  | 381828 |
| &nbsp;&nbsp;&nbsp;Cummins  | 960 |  | 308621 |
| &nbsp;&nbsp;&nbsp;Deere  | 1092 |  | 552836 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  | 19113 |  | 924878 |
| &nbsp;&nbsp;&nbsp;Dover  | 4020 |  | 714555 |

---

*9*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;Eaton  | 5848 | $1872530 |
| &nbsp;&nbsp;&nbsp;EMCOR Group  | 337 | 159017 |
| &nbsp;&nbsp;&nbsp;Emerson Electric  | 1298 | 154955 |
| &nbsp;&nbsp;&nbsp;Equifax  | 727 | 192066 |
| &nbsp;&nbsp;&nbsp;Esab  | 4875 | 599576 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington  | 843 | 95031 |
| &nbsp;&nbsp;&nbsp;Fastenal  | 20544 | 849289 |
| &nbsp;&nbsp;&nbsp;FedEx  | 863 | 188220 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises  | 1148 | 209326 |
| &nbsp;&nbsp;&nbsp;Fortive  | 1040 | 72998 |
| &nbsp;&nbsp;&nbsp;GE Vernova  | 434 | 205273 |
| &nbsp;&nbsp;&nbsp;General Dynamics  | 678 | 188816 |
| &nbsp;&nbsp;&nbsp;General Electric  | 6296 | 1548249 |
| &nbsp;&nbsp;&nbsp;Graco  | 963 | 81528 |
| &nbsp;&nbsp;&nbsp;HEICO  | 666 | 199560 |
| &nbsp;&nbsp;&nbsp;HEICO, Cl A  | 408 | 96223 |
| &nbsp;&nbsp;&nbsp;Honeywell International  | 1518 | 344085 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace  | 8692 | 1476684 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B  | 2218 | 864088 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works  | 758 | 185771 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand  | 6969 | 568949 |
| &nbsp;&nbsp;&nbsp;ITT  | 3419 | 514696 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions  | 3618 | 456953 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services  | 680 | 94418 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International  | 3787 | 383888 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies  | 574 | 140251 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings  | 764 | 113469 |
| &nbsp;&nbsp;&nbsp;Lennox International  | 211 | 119099 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin  | 587 | 283157 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern  | 690 | 170513 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman  | 514 | 249172 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line  | 4297 | 688251 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide  | 2336 | 222738 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 4298 | 575717 |
| &nbsp;&nbsp;&nbsp;PACCAR  | 5516 | 517677 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin  | 1826 | 1213742 |
| &nbsp;&nbsp;&nbsp;Paychex  | 1273 | 201019 |
| &nbsp;&nbsp;&nbsp;Paycom Software  | 164 | 42491 |
| &nbsp;&nbsp;&nbsp;Pentair  | 1060 | 105131 |
| &nbsp;&nbsp;&nbsp;Quanta Services  | 6306 | 2160183 |
| &nbsp;&nbsp;&nbsp;Regal Beloit  | 334 | 44569 |

---

*10*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;Republic Services, Cl A  | 790 | $| 203259 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation  | 384 |  | 121171 |
| &nbsp;&nbsp;&nbsp;Rollins  | 3031 |  | 173525 |
| &nbsp;&nbsp;&nbsp;RTX  | 3767 |  | 514120 |
| &nbsp;&nbsp;&nbsp;Ryder System  | 524 |  | 77096 |
| &nbsp;&nbsp;&nbsp;Snap-on  | 1532 |  | 491389 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines  | 2769 |  | 92429 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings  | 754 |  | 60931 |
| &nbsp;&nbsp;&nbsp;Textron  | 1438 |  | 106455 |
| &nbsp;&nbsp;&nbsp;Trane Technologies  | 5538 |  | 2382835 |
| &nbsp;&nbsp;&nbsp;TransDigm Group  | 148 |  | 217328 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 863 |  | 73899 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 1759 |  | 148037 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding \* | 274 |  | 17536 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding, Cl B  | 712 |  | 40613 |
| &nbsp;&nbsp;&nbsp;Union Pacific  | 1222 |  | 270869 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 5062 |  | 402151 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B  | 1996 |  | 194690 |
| &nbsp;&nbsp;&nbsp;United Rentals  | 3404 |  | 2411326 |
| &nbsp;&nbsp;&nbsp;Veralto  | 759 |  | 76682 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A  | 1747 |  | 548803 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A  | 7711 |  | 832248 |
| &nbsp;&nbsp;&nbsp;Waste Management  | 1190 |  | 286754 |
| &nbsp;&nbsp;&nbsp;Watsco  | 646 |  | 286546 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies  | 2200 |  | 445104 |
| &nbsp;&nbsp;&nbsp;WW Grainger  | 956 |  | 1039707 |
| &nbsp;&nbsp;&nbsp;XPO \* | 2390 |  | 272054 |
| &nbsp;&nbsp;&nbsp;Xylem  | 744 |  | 93774 |
|  |  |  | 40229600 |
| **INFORMATION TECHNOLOGY — 15.7%**  | **INFORMATION TECHNOLOGY — 15.7%**  | **INFORMATION TECHNOLOGY — 15.7%**  | **INFORMATION TECHNOLOGY — 15.7%**  |
| &nbsp;&nbsp;&nbsp;Adobe \* | 695 |  | 288488 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 3208 |  | 355222 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A  | 2808 |  | 252523 |
| &nbsp;&nbsp;&nbsp;Analog Devices  | 1132 |  | 242225 |
| &nbsp;&nbsp;&nbsp;Apple  | 50095 |  | 10061581 |
| &nbsp;&nbsp;&nbsp;Applied Materials  | 2359 |  | 369773 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 5327 |  | 2093511 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 8784 |  | 761046 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 71 |  | 14742 |

---

*11*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;Autodesk \* | 347 | $102754 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Cl B  | 1009 | 48160 |
| &nbsp;&nbsp;&nbsp;Broadcom  | 12537 | 3034832 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 2715 | 779395 |
| &nbsp;&nbsp;&nbsp;CDW  | 827 | 149158 |
| &nbsp;&nbsp;&nbsp;Cisco Systems  | 13325 | 840008 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 211 | 35003 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A  | 1776 | 143838 |
| &nbsp;&nbsp;&nbsp;Corning  | 2622 | 130025 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 183 | 86261 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 214 | 25226 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C  | 449 | 49960 |
| &nbsp;&nbsp;&nbsp;DocuSign, Cl A \* | 571 | 50596 |
| &nbsp;&nbsp;&nbsp;Dynatrace \* | 1440 | 77774 |
| &nbsp;&nbsp;&nbsp;F5 \* | 173 | 49371 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 607 | 1047852 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 662 | 104649 |
| &nbsp;&nbsp;&nbsp;Flex \* | 4462 | 188743 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 6551 | 666761 |
| &nbsp;&nbsp;&nbsp;Gartner \* | 456 | 199007 |
| &nbsp;&nbsp;&nbsp;Gen Digital  | 4550 | 129584 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES \* | 236 | 8449 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A \* | 817 | 148817 |
| &nbsp;&nbsp;&nbsp;Guidewire Software \* | 228 | 49025 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  | 8859 | 153084 |
| &nbsp;&nbsp;&nbsp;HP  | 2244 | 55876 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 117 | 69018 |
| &nbsp;&nbsp;&nbsp;Intel  | 6524 | 127544 |
| &nbsp;&nbsp;&nbsp;International Business Machines  | 3550 | 919663 |
| &nbsp;&nbsp;&nbsp;Intuit  | 556 | 418929 |
| &nbsp;&nbsp;&nbsp;Jabil  | 614 | 103158 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 3899 | 612299 |
| &nbsp;&nbsp;&nbsp;KLA  | 2462 | 1863439 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings \* | 12505 | 488195 |
| &nbsp;&nbsp;&nbsp;Lam Research  | 20788 | 1679462 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates \* | 543 | 102508 |
| &nbsp;&nbsp;&nbsp;Marvell Technology  | 1746 | 105092 |
| &nbsp;&nbsp;&nbsp;Microchip Technology  | 3363 | 195189 |
| &nbsp;&nbsp;&nbsp;Micron Technology  | 2515 | 237567 |
| &nbsp;&nbsp;&nbsp;Microsoft  | 31900 | 14685484 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A \* | 114 | 21527 |

---

*12*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;Monolithic Power Systems  | 160 | $| 105904 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions  | 1226 |  | 509256 |
| &nbsp;&nbsp;&nbsp;NetApp  | 1536 |  | 152310 |
| &nbsp;&nbsp;&nbsp;Nutanix, Cl A \* | 1279 |  | 98086 |
| &nbsp;&nbsp;&nbsp;NVIDIA  | 72864 |  | 9846112 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A \* | 884 |  | 91202 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 2481 |  | 104252 |
| &nbsp;&nbsp;&nbsp;Oracle  | 5564 |  | 921009 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 7428 |  | 978862 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 1116 |  | 214741 |
| &nbsp;&nbsp;&nbsp;Pegasystems  | 1717 |  | 168524 |
| &nbsp;&nbsp;&nbsp;PTC \* | 464 |  | 78100 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A \* | 1082 |  | 57984 |
| &nbsp;&nbsp;&nbsp;QUALCOMM  | 2788 |  | 404818 |
| &nbsp;&nbsp;&nbsp;Roper Technologies  | 279 |  | 159105 |
| &nbsp;&nbsp;&nbsp;Salesforce  | 1927 |  | 511368 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A \* | 1017 |  | 47331 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings  | 948 |  | 111807 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 215 |  | 217384 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 454 |  | 93374 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 1826 |  | 847227 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX  | 2313 |  | 280659 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies \* | 1047 |  | 522306 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  | 1485 |  | 271532 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 1270 |  | 90513 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A \* | 1102 |  | 129705 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 159 |  | 91741 |
| &nbsp;&nbsp;&nbsp;Ubiquiti  | 746 |  | 294886 |
| &nbsp;&nbsp;&nbsp;VeriSign  | 224 |  | 61033 |
| &nbsp;&nbsp;&nbsp;Western Digital \* | 1942 |  | 100110 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 187 |  | 46322 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications, Cl A \* | 880 |  | 71500 |
| &nbsp;&nbsp;&nbsp;Zscaler \* | 223 |  | 61481 |
|  |  |  | 62162937 |
| **MATERIALS — 1.6%**  | **MATERIALS — 1.6%**  | **MATERIALS — 1.6%**  | **MATERIALS — 1.6%**  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals  | 607 |  | 169298 |
| &nbsp;&nbsp;&nbsp;Amcor  | 9830 |  | 89551 |
| &nbsp;&nbsp;&nbsp;Avery Dennison  | 913 |  | 162268 |
| &nbsp;&nbsp;&nbsp;Ball  | 1366 |  | 73190 |

---

*13*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;CF Industries Holdings  | 999 | $| 90619 |
| &nbsp;&nbsp;&nbsp;Corteva  | 4158 |  | 294387 |
| &nbsp;&nbsp;&nbsp;CRH  | 1898 |  | 173022 |
| &nbsp;&nbsp;&nbsp;Dow  | 2544 |  | 70571 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours  | 1280 |  | 85504 |
| &nbsp;&nbsp;&nbsp;Ecolab  | 416 |  | 110498 |
| &nbsp;&nbsp;&nbsp;Element Solutions  | 4689 |  | 100251 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan  | 4398 |  | 169235 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding  | 5617 |  | 124810 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances  | 804 |  | 61554 |
| &nbsp;&nbsp;&nbsp;International Paper  | 2257 |  | 107907 |
| &nbsp;&nbsp;&nbsp;Linde  | 1337 |  | 625155 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A  | 1163 |  | 65698 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials  | 357 |  | 195475 |
| &nbsp;&nbsp;&nbsp;Newmont  | 3803 |  | 200494 |
| &nbsp;&nbsp;&nbsp;Nucor  | 4473 |  | 489167 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 1918 |  | 370500 |
| &nbsp;&nbsp;&nbsp;PPG Industries  | 694 |  | 76895 |
| &nbsp;&nbsp;&nbsp;Reliance  | 2911 |  | 852399 |
| &nbsp;&nbsp;&nbsp;RPM International  | 1754 |  | 199675 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams  | 1177 |  | 422319 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock  | 1251 |  | 54206 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics  | 6300 |  | 775341 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials  | 749 |  | 198538 |
|  |  |  | 6408527 |
| **REAL ESTATE — 0.2%**  | **REAL ESTATE — 0.2%**  | **REAL ESTATE — 0.2%**  | **REAL ESTATE — 0.2%**  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 4705 |  | 588219 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 1090 |  | 80180 |
| &nbsp;&nbsp;&nbsp;Millrose Properties \* | 763 |  | 21265 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Cl C \* | 1064 |  | 71405 |
|  |  |  | 761069 |
| **UTILITIES — 1.2%**  | **UTILITIES — 1.2%**  | **UTILITIES — 1.2%**  | **UTILITIES — 1.2%**  |
| &nbsp;&nbsp;&nbsp;Alliant Energy  | 1222 |  | 76045 |
| &nbsp;&nbsp;&nbsp;Ameren  | 643 |  | 62294 |
| &nbsp;&nbsp;&nbsp;American Electric Power  | 2485 |  | 257173 |
| &nbsp;&nbsp;&nbsp;American Water Works  | 464 |  | 66338 |
| &nbsp;&nbsp;&nbsp;Atmos Energy  | 848 |  | 131169 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy  | 4401 |  | 163893 |

---

*14*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;CMS Energy  | 712 | $| 50004 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison  | 1713 |  | 178991 |
| &nbsp;&nbsp;&nbsp;Constellation Energy  | 829 |  | 253798 |
| &nbsp;&nbsp;&nbsp;Dominion Energy  | 1856 |  | 105180 |
| &nbsp;&nbsp;&nbsp;DTE Energy  | 1300 |  | 177645 |
| &nbsp;&nbsp;&nbsp;Duke Energy  | 2189 |  | 257689 |
| &nbsp;&nbsp;&nbsp;Edison International  | 916 |  | 50975 |
| &nbsp;&nbsp;&nbsp;Entergy  | 2710 |  | 225689 |
| &nbsp;&nbsp;&nbsp;Evergy  | 1983 |  | 131691 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 816 |  | 52885 |
| &nbsp;&nbsp;&nbsp;Exelon  | 4665 |  | 204420 |
| &nbsp;&nbsp;&nbsp;FirstEnergy  | 3669 |  | 153878 |
| &nbsp;&nbsp;&nbsp;NextEra Energy  | 2800 |  | 197792 |
| &nbsp;&nbsp;&nbsp;NiSource  | 5185 |  | 205015 |
| &nbsp;&nbsp;&nbsp;NRG Energy  | 2250 |  | 350775 |
| &nbsp;&nbsp;&nbsp;PG&E  | 9595 |  | 161964 |
| &nbsp;&nbsp;&nbsp;PPL  | 5203 |  | 180804 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group  | 2477 |  | 200711 |
| &nbsp;&nbsp;&nbsp;Sempra  | 1587 |  | 124722 |
| &nbsp;&nbsp;&nbsp;Southern  | 3107 |  | 279630 |
| &nbsp;&nbsp;&nbsp;Vistra  | 2002 |  | 321461 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group  | 759 |  | 81547 |
| &nbsp;&nbsp;&nbsp;Xcel Energy  | 1327 |  | 93023 |
|  |  |  | 4797201 |
|  |  |  | 249556000 |
| &nbsp;&nbsp;&nbsp;Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $116,656,156)  |  |  | 251662718 |
| **REGISTERED INVESTMENT COMPANIES — 35.2%**  | **REGISTERED INVESTMENT COMPANIES — 35.2%**  | **REGISTERED INVESTMENT COMPANIES — 35.2%**  | **REGISTERED INVESTMENT COMPANIES — 35.2%**  |
| **EQUITY FUNDS — 35.2%** | **EQUITY FUNDS — 35.2%** | **EQUITY FUNDS — 35.2%** | **EQUITY FUNDS — 35.2%** |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6 \* | 340104 |  | 7244216 |
| &nbsp;&nbsp;&nbsp;Avantis US Small Capital Value ETF  | 46417 |  | 4090730 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I \* | 361415 |  | 14745746 |
| &nbsp;&nbsp;&nbsp;DFA US Small Cap Portfolio, Cl I \* | 160537 |  | 7428069 |
| &nbsp;&nbsp;&nbsp;DFA US Targeted Value Portfolio, Cl I \* | 514090 |  | 16486867 |
| &nbsp;&nbsp;&nbsp;Dimensional US Small Cap ETF  | 184192 |  | 11287286 |
| &nbsp;&nbsp;&nbsp;Dimensional US Targeted Value ETF  | 353347 |  | 18313975 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Min Vol Factor ETF  | 201810 |  | 18871253 |

---

*15*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (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;iShares MSCI USA Momentum Factor ETF  | 56020 | $12970871 |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF  | 30000 | 5669400 |
| &nbsp;&nbsp;&nbsp;Vanguard US Momentum Factor ETF  | 30962 | 5091082 |
| &nbsp;&nbsp;&nbsp;Vanguard US Quality Factor ETF  | 46908 | 6508016 |
| &nbsp;&nbsp;&nbsp;Vanguard US Value Factor ETF  | 91457 | 10390430 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $104,308,909)  |  | 139097941 |
| **RIGHTS — 0.0%**  | **RIGHTS — 0.0%**  | **RIGHTS — 0.0%**  |
|  | Number of<br> Rights |  |
| &nbsp;&nbsp;&nbsp;Abiomed\* <sup>(1)</sup> | 362 | 5651 |
| &nbsp;&nbsp;&nbsp;Total Rights  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–)  |  | 5651 |
| **SHORT-TERM INVESTMENT — 1.0%**  | **SHORT-TERM INVESTMENT — 1.0%**  | **SHORT-TERM INVESTMENT — 1.0%**  |
|  | <br> Shares |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.350% (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $3,827,687)  | 3827687 | 3827687 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $224,792,752)  |  | $394593997 |

---

A list of open futures contracts held by the Fund at May 31, 2025, 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 | 2 | Jun-2025 | $557920 | $591600 | $33680 |

---

Percentages are based on Net Assets of $394,559,474.

\* Non-income producing security. <br> (1) Level 3 security in accordance with fair value hierarchy. <br> (A) The rate reported is the 7-day effective yield as of May 31, 2025.

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

*16*

**SYMMETRY PANORAMIC US EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

Min — Minimum <br> S&P— Standard & Poor's <br> Vol — Volatility

Amounts designated as "—" are $0.

SYM-QH-001-0700

*17*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **REGISTERED INVESTMENT COMPANIES — 64.0%**  | **REGISTERED INVESTMENT COMPANIES — 64.0%**  | **REGISTERED INVESTMENT COMPANIES — 64.0%**  |
|  | Shares | Value |
| **EQUITY FUNDS — 64.0%** | **EQUITY FUNDS — 64.0%** | **EQUITY FUNDS — 64.0%** |
| &nbsp;&nbsp;&nbsp;AQR International Defensive Style Fund, Cl R6  | 379697 | $6189066 |
| &nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF  | 172237 | 11076561 |
| &nbsp;&nbsp;&nbsp;Avantis International Equity ETF  | 54104 | 3942559 |
| &nbsp;&nbsp;&nbsp;Avantis International Small Cap Value ETF  | 76217 | 5897671 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Portfolio, Cl I  | 474608 | 14641659 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Small Cap Portfolio, Cl I  | 400645 | 9875904 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Targeted Value Portfolio, Cl I  | 188596 | 2223547 |
| &nbsp;&nbsp;&nbsp;DFA International High Relative Profitability Portfolio, Cl I  | 841056 | 12069148 |
| &nbsp;&nbsp;&nbsp;DFA International Real Estate Securities, Cl I  | 1556791 | 5837968 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Growth Portfolio, Cl I  | 79872 | 1384979 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Value Portfolio, Cl I  | 440300 | 11830851 |
| &nbsp;&nbsp;&nbsp;DFA International Value Portfolio, Cl I  | 518376 | 12684660 |
| &nbsp;&nbsp;&nbsp;DFA Large Cap International Portfolio, Cl I (A) | 737077 | 22967331 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets High Profitability  | 193506 | 5089208 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Min Vol Factor ETF  | 78105 | 6595186 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets Min Vol Factor ETF  | 114151 | 6954079 |
| &nbsp;&nbsp;&nbsp;Schwab International Small-Cap Equity ETF  | 47868 | 1924772 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $98,318,765)  |  | 141185149 |
| **COMMON STOCK — 32.5%**  | **COMMON STOCK — 32.5%**  | **COMMON STOCK — 32.5%**  |
| **AUSTRALIA — 0.3%** | **AUSTRALIA — 0.3%** | **AUSTRALIA — 0.3%** |
| &nbsp;&nbsp;&nbsp;BlueScope Steel  | 2357 | 34598 |
| &nbsp;&nbsp;&nbsp;Coles Group  | 4513 | 62853 |
| &nbsp;&nbsp;&nbsp;Fortescue  | 30993 | 308343 |
| &nbsp;&nbsp;&nbsp;REA Group  | 1089 | 168213 |
| &nbsp;&nbsp;&nbsp;Wesfarmers  | 1889 | 101074 |
|  |  | 675081 |

---

*18*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **AUSTRIA — 0.1%** | **AUSTRIA — 0.1%** | **AUSTRIA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Erste Group Bank  | 2598 | $209215 |
| **BRAZIL — 0.3%** | **BRAZIL — 0.3%** | **BRAZIL — 0.3%** |
| &nbsp;&nbsp;&nbsp;Banco do Brasil  | 27300 | 111787 |
| &nbsp;&nbsp;&nbsp;BRF  | 18600 | 66276 |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR  | 10614 | 218012 |
| &nbsp;&nbsp;&nbsp;WEG  | 8000 | 59376 |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals  | 1709 | 148080 |
|  |  | 603531 |
| **CANADA — 2.5%** | **CANADA — 2.5%** | **CANADA — 2.5%** |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  | 691 | 47043 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources  | 28598 | 868349 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City  | 3830 | 312824 |
| &nbsp;&nbsp;&nbsp;Cenovus Energy  | 32912 | 433599 |
| &nbsp;&nbsp;&nbsp;Constellation Software  | 28 | 101520 |
| &nbsp;&nbsp;&nbsp;Dollarama  | 865 | 111249 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings  | 121 | 205884 |
| &nbsp;&nbsp;&nbsp;George Weston  | 887 | 178583 |
| &nbsp;&nbsp;&nbsp;Hydro One  | 1413 | 52027 |
| &nbsp;&nbsp;&nbsp;iA Financial  | 292 | 29729 |
| &nbsp;&nbsp;&nbsp;Imperial Oil  | 9043 | 645632 |
| &nbsp;&nbsp;&nbsp;Intact Financial  | 1902 | 431514 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada  | 6172 | 607463 |
| &nbsp;&nbsp;&nbsp;RB Global  | 1530 | 161200 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada  | 6482 | 821568 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial  | 402 | 25895 |
| &nbsp;&nbsp;&nbsp;Teck Resources, Cl B  | 1591 | 58963 |
| &nbsp;&nbsp;&nbsp;WSP Global  | 1891 | 387487 |
|  |  | 5480529 |
| **CHILE — 0.1%** | **CHILE — 0.1%** | **CHILE — 0.1%** |
| &nbsp;&nbsp;&nbsp;Antofagasta  | 7299 | 174248 |
| **CHINA — 5.2%** | **CHINA — 5.2%** | **CHINA — 5.2%** |
| &nbsp;&nbsp;&nbsp;AAC Technologies Holdings  | 35000 | 161863 |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl A  | 35800 | 27475 |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl H  | 1071000 | 686234 |
| &nbsp;&nbsp;&nbsp;Airtac International Group  | 1046 | 32097 |

---

*19*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **CHINA — continued** | **CHINA — continued** | **CHINA — continued** |
| &nbsp;&nbsp;&nbsp;Akeso \* | 2000 | $21293 |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding  | 27300 | 388692 |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement, Cl A  | 4300 | 13839 |
| &nbsp;&nbsp;&nbsp;Autohome ADR  | 3167 | 77655 |
| &nbsp;&nbsp;&nbsp;Bank of Beijing, Cl A  | 21900 | 19146 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl A  | 28000 | 21444 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H  | 636000 | 368503 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl A  | 24800 | 26144 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl H  | 111000 | 96891 |
| &nbsp;&nbsp;&nbsp;Bank of Ningbo, Cl A  | 6868 | 25422 |
| &nbsp;&nbsp;&nbsp;Bank of Shanghai, Cl A  | 15700 | 23057 |
| &nbsp;&nbsp;&nbsp;Baoshan Iron & Steel, Cl A  | 31100 | 29055 |
| &nbsp;&nbsp;&nbsp;BOE Technology Group, Cl A  | 78900 | 41545 |
| &nbsp;&nbsp;&nbsp;BYD, Cl A  | 1000 | 48674 |
| &nbsp;&nbsp;&nbsp;BYD, Cl H  | 2500 | 124245 |
| &nbsp;&nbsp;&nbsp;BYD Electronic International  | 24000 | 94687 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H  | 384000 | 338027 |
| &nbsp;&nbsp;&nbsp;China Coal Energy, Cl H  | 72000 | 80591 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H  | 780000 | 697380 |
| &nbsp;&nbsp;&nbsp;China Everbright Bank, Cl A  | 28900 | 15903 |
| &nbsp;&nbsp;&nbsp;China Feihe  | 80000 | 61827 |
| &nbsp;&nbsp;&nbsp;China Galaxy Securities, Cl H  | 82000 | 78838 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group  | 140000 | 248775 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl A  | 7100 | 42693 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl H  | 73500 | 455063 |
| &nbsp;&nbsp;&nbsp;China Merchants Securities, Cl A  | 9300 | 20837 |
| &nbsp;&nbsp;&nbsp;China Merchants Shekou Industrial Zone Holdings, Cl A  | 8400 | 10103 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl A  | 4500 | 21450 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl H  | 86600 | 269050 |
| &nbsp;&nbsp;&nbsp;China Petroleum & Chemical, Cl A  | 33400 | 26770 |
| &nbsp;&nbsp;&nbsp;China Resources Power Holdings  | 16000 | 41511 |
| &nbsp;&nbsp;&nbsp;China Shenhua Energy, Cl H  | 116000 | 488904 |
| &nbsp;&nbsp;&nbsp;China Taiping Insurance Holdings  | 174800 | 267523 |
| &nbsp;&nbsp;&nbsp;China Tourism Group Duty Free, Cl A  | 1900 | 15923 |
| &nbsp;&nbsp;&nbsp;China Vanke, Cl A \* | 8300 | 7628 |
| &nbsp;&nbsp;&nbsp;CITIC Securities, Cl A  | 7150 | 25212 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H  | 118700 | 204318 |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food, Cl A  | 3912 | 24028 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings  | 53000 | 118127 |
| &nbsp;&nbsp;&nbsp;Great Wall Motor, Cl H  | 82500 | 127312 |
| &nbsp;&nbsp;&nbsp;Guotai Junan Securities, Cl A  | 30120 | 71637 |

---

*20*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **CHINA — continued** | **CHINA — continued** | **CHINA — continued** |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl A  | 38142 | $116266 |
| &nbsp;&nbsp;&nbsp;Hansoh Pharmaceutical Group  | 12000 | 39435 |
| &nbsp;&nbsp;&nbsp;Hisense Home Appliances Group, Cl H  | 15000 | 49362 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl A  | 7500 | 17391 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl H  | 49600 | 83176 |
| &nbsp;&nbsp;&nbsp;Huaxia Bank, Cl A  | 8800 | 9196 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl A  | 10600 | 10396 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H  | 413000 | 299538 |
| &nbsp;&nbsp;&nbsp;Industrial Bank, Cl A  | 7500 | 23533 |
| &nbsp;&nbsp;&nbsp;Inner Mongolia Yili Industrial Group, Cl A  | 7400 | 31022 |
| &nbsp;&nbsp;&nbsp;JD Logistics \* | 46100 | 72548 |
| &nbsp;&nbsp;&nbsp;JD.com, Cl A  | 18750 | 303434 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Pharmaceuticals, Cl A  | 5204 | 39407 |
| &nbsp;&nbsp;&nbsp;Kingsoft  | 6800 | 28834 |
| &nbsp;&nbsp;&nbsp;Kunlun Energy  | 54000 | 53944 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai, Cl A  | 300 | 63155 |
| &nbsp;&nbsp;&nbsp;Lenovo Group  | 10000 | 11416 |
| &nbsp;&nbsp;&nbsp;Luxshare Precision Industry, Cl A  | 5769 | 24208 |
| &nbsp;&nbsp;&nbsp;Luzhou Laojiao, Cl A  | 900 | 14543 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B \* | 18300 | 316492 |
| &nbsp;&nbsp;&nbsp;Midea Group, Cl A  | 2800 | 30679 |
| &nbsp;&nbsp;&nbsp;NARI Technology, Cl A  | 8668 | 26646 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl A  | 2800 | 19468 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H  | 52900 | 215143 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H  | 305000 | 198947 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl A  | 19100 | 21971 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H  | 780000 | 652777 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty, Cl H  | 222000 | 421825 |
| &nbsp;&nbsp;&nbsp;Ping An Bank, Cl A  | 9600 | 15386 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl A  | 3500 | 25792 |
| &nbsp;&nbsp;&nbsp;Poly Developments and Holdings Group, Cl A  | 8700 | 9782 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group  | 20200 | 564550 |
| &nbsp;&nbsp;&nbsp;Postal Savings Bank of China, Cl H  | 95000 | 61603 |
| &nbsp;&nbsp;&nbsp;SAIC Motor, Cl A  | 6200 | 13908 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry, Cl A  | 12800 | 33417 |
| &nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank, Cl A  | 11600 | 19813 |
| &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group, Cl A  | 28000 | 18348 |
| &nbsp;&nbsp;&nbsp;Sinotruk Hong Kong  | 90500 | 228032 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings  | 3700 | 233258 |
| &nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR  | 6187 | 104189 |

---

*21*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (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;Trip.com Group  | 1200 | $| 75072 |
| &nbsp;&nbsp;&nbsp;Xiaomi, Cl B \* | 114600 |  | 737682 |
| &nbsp;&nbsp;&nbsp;Yankuang Energy Group, Cl H  | 120900 |  | 143452 |
| &nbsp;&nbsp;&nbsp;ZTE, Cl H  | 1800 |  | 5022 |
|  |  |  | 11571449 |
| **DENMARK — 0.6%** | **DENMARK — 0.6%** | **DENMARK — 0.6%** | **DENMARK — 0.6%** |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk, Cl B  | 60 |  | 108699 |
| &nbsp;&nbsp;&nbsp;Danske Bank  | 7431 |  | 284754 |
| &nbsp;&nbsp;&nbsp;DSV Panalpina  | 419 |  | 98668 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk, Cl B  | 2087 |  | 148277 |
| &nbsp;&nbsp;&nbsp;Pandora  | 2566 |  | 469048 |
| &nbsp;&nbsp;&nbsp;ROCKWOOL, Cl B  | 2040 |  | 96802 |
|  |  |  | 1206248 |
| **FINLAND — 0.0%** | **FINLAND — 0.0%** | **FINLAND — 0.0%** | **FINLAND — 0.0%** |
| &nbsp;&nbsp;&nbsp;Fortum  | 3962 |  | 68468 |
| **FRANCE — 0.6%** | **FRANCE — 0.6%** | **FRANCE — 0.6%** | **FRANCE — 0.6%** |
| &nbsp;&nbsp;&nbsp;Air Liquide  | 1282 |  | 265641 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes  | 1619 |  | 60710 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica  | 851 |  | 236453 |
| &nbsp;&nbsp;&nbsp;Hermes International SCA  | 135 |  | 372263 |
| &nbsp;&nbsp;&nbsp;Klepierre  | 622 |  | 24350 |
| &nbsp;&nbsp;&nbsp;L'Oreal  | 162 |  | 68569 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton  | 119 |  | 64546 |
| &nbsp;&nbsp;&nbsp;Safran  | 678 |  | 200523 |
|  |  |  | 1293055 |
| **GERMANY — 2.1%** | **GERMANY — 2.1%** | **GERMANY — 2.1%** | **GERMANY — 2.1%** |
| &nbsp;&nbsp;&nbsp;Brenntag  | 762 |  | 51643 |
| &nbsp;&nbsp;&nbsp;Commerzbank  | 7098 |  | 216198 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse  | 408 |  | 131437 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom  | 16786 |  | 635658 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck  | 1224 |  | 387036 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials  | 652 |  | 127799 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen  | 2081 |  | 1348220 |
| &nbsp;&nbsp;&nbsp;Rheinmetall  | 237 |  | 507953 |
| &nbsp;&nbsp;&nbsp;Siemens  | 4123 |  | 991675 |

---

*22*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (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 | $| 205126 |
|  |  |  | 4602745 |
| **HONG KONG — 0.0%** | **HONG KONG — 0.0%** | **HONG KONG — 0.0%** | **HONG KONG — 0.0%** |
| &nbsp;&nbsp;&nbsp;Techtronic Industries  | 4000 |  | 44553 |
| **HUNGARY — 0.1%** | **HUNGARY — 0.1%** | **HUNGARY — 0.1%** | **HUNGARY — 0.1%** |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt  | 1065 |  | 80787 |
| &nbsp;&nbsp;&nbsp;Richter Gedeon Nyrt  | 7763 |  | 225881 |
|  |  |  | 306668 |
| **INDONESIA — 0.2%** | **INDONESIA — 0.2%** | **INDONESIA — 0.2%** | **INDONESIA — 0.2%** |
| &nbsp;&nbsp;&nbsp;Adaro Energy Indonesia  | 1498700 |  | 202412 |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero  | 162400 |  | 52764 |
| &nbsp;&nbsp;&nbsp;Sumber Alfaria Trijaya  | 867100 |  | 129373 |
|  |  |  | 384549 |
| **ITALY — 2.3%** | **ITALY — 2.3%** | **ITALY — 2.3%** | **ITALY — 2.3%** |
| &nbsp;&nbsp;&nbsp;BPER Banca SPA  | 2340 |  | 20786 |
| &nbsp;&nbsp;&nbsp;Ferrari  | 455 |  | 217836 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo  | 375784 |  | 2097896 |
| &nbsp;&nbsp;&nbsp;Leonardo  | 12970 |  | 802319 |
| &nbsp;&nbsp;&nbsp;Prysmian  | 4988 |  | 320788 |
| &nbsp;&nbsp;&nbsp;UniCredit  | 18597 |  | 1195905 |
| &nbsp;&nbsp;&nbsp;Unipol Gruppo  | 17174 |  | 336124 |
|  |  |  | 4991654 |
| **JAPAN — 4.8%** | **JAPAN — 4.8%** | **JAPAN — 4.8%** | **JAPAN — 4.8%** |
| &nbsp;&nbsp;&nbsp;Advantest  | 7200 |  | 364149 |
| &nbsp;&nbsp;&nbsp;Ajinomoto  | 12000 |  | 299999 |
| &nbsp;&nbsp;&nbsp;Chiba Bank  | 2200 |  | 19994 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical  | 3300 |  | 172529 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo  | 5700 |  | 151699 |
| &nbsp;&nbsp;&nbsp;Disco  | 400 |  | 89604 |
| &nbsp;&nbsp;&nbsp;FUJIFILM Holdings  | 4800 |  | 108349 |
| &nbsp;&nbsp;&nbsp;Fujitsu  | 18000 |  | 412243 |
| &nbsp;&nbsp;&nbsp;Hitachi  | 15500 |  | 431835 |
| &nbsp;&nbsp;&nbsp;Hoya  | 2000 |  | 236136 |
| &nbsp;&nbsp;&nbsp;ITOCHU  | 12100 |  | 642222 |

---

*23*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (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;Japan Tobacco  | 28300 | $| 868093 |
| &nbsp;&nbsp;&nbsp;Konami Group  | 2500 |  | 339356 |
| &nbsp;&nbsp;&nbsp;Marubeni  | 14600 |  | 295932 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital  | 28800 |  | 211476 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries  | 5000 |  | 115132 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group  | 19500 |  | 272772 |
| &nbsp;&nbsp;&nbsp;Mitsui  | 12000 |  | 250574 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group  | 35300 |  | 981632 |
| &nbsp;&nbsp;&nbsp;MonotaRO  | 4200 |  | 86640 |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings  | 2500 |  | 89345 |
| &nbsp;&nbsp;&nbsp;Nippon Steel  | 5500 |  | 110634 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen  | 22000 |  | 802181 |
| &nbsp;&nbsp;&nbsp;Nitto Denko  | 900 |  | 16371 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute  | 3300 |  | 127208 |
| &nbsp;&nbsp;&nbsp;Obayashi  | 17900 |  | 270083 |
| &nbsp;&nbsp;&nbsp;Oracle Japan \* | 1500 |  | 175720 |
| &nbsp;&nbsp;&nbsp;ORIX  | 15600 |  | 330593 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics  | 5900 |  | 71658 |
| &nbsp;&nbsp;&nbsp;Resona Holdings  | 30600 |  | 271211 |
| &nbsp;&nbsp;&nbsp;Sekisui House  | 1400 |  | 31748 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings  | 3300 |  | 99862 |
| &nbsp;&nbsp;&nbsp;Sony  | 4900 |  | 131153 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries  | 1900 |  | 39854 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group  | 15000 |  | 385364 |
| &nbsp;&nbsp;&nbsp;TDK  | 16500 |  | 180679 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings  | 16800 |  | 710511 |
| &nbsp;&nbsp;&nbsp;Tokyo Gas  | 11500 |  | 385625 |
|  |  |  | 10580166 |
| **MALAYSIA — 0.0%** | **MALAYSIA — 0.0%** | **MALAYSIA — 0.0%** | **MALAYSIA — 0.0%** |
| &nbsp;&nbsp;&nbsp;Telekom Malaysia  | 63100 |  | 96691 |
| **MEXICO — 0.6%** | **MEXICO — 0.6%** | **MEXICO — 0.6%** | **MEXICO — 0.6%** |
| &nbsp;&nbsp;&nbsp;America Movil ADR  | 3259 |  | 55077 |
| &nbsp;&nbsp;&nbsp;Arca Continental  | 14900 |  | 164011 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa ADR  | 1424 |  | 135280 |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste ADR  | 334 |  | 107555 |
| &nbsp;&nbsp;&nbsp;Grupo Bimbo, Ser A  | 5900 |  | 16502 |
| &nbsp;&nbsp;&nbsp;Grupo Carso  | 24400 |  | 155148 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Inbursa, Cl O  | 40800 |  | 102862 |
| &nbsp;&nbsp;&nbsp;Grupo Mexico  | 24500 |  | 135384 |

---

*24*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (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;Promotora y Operadora de Infraestructura  | 7800 | $| 87869 |
| &nbsp;&nbsp;&nbsp;Southern Copper  | 4334 |  | 394004 |
|  |  |  | 1353692 |
| **NETHERLANDS — 0.9%** | **NETHERLANDS — 0.9%** | **NETHERLANDS — 0.9%** | **NETHERLANDS — 0.9%** |
| &nbsp;&nbsp;&nbsp;ASML Holding  | 831 |  | 612230 |
| &nbsp;&nbsp;&nbsp;Euronext  | 2584 |  | 421137 |
| &nbsp;&nbsp;&nbsp;NN Group  | 9903 |  | 623111 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer  | 1621 |  | 287451 |
|  |  |  | 1943929 |
| **NORWAY — 0.5%** | **NORWAY — 0.5%** | **NORWAY — 0.5%** | **NORWAY — 0.5%** |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen  | 2543 |  | 447874 |
| &nbsp;&nbsp;&nbsp;Orkla  | 10290 |  | 116678 |
| &nbsp;&nbsp;&nbsp;Telenor  | 32847 |  | 504334 |
|  |  |  | 1068886 |
| **PHILIPPINES — 0.0%** | **PHILIPPINES — 0.0%** | **PHILIPPINES — 0.0%** | **PHILIPPINES — 0.0%** |
| &nbsp;&nbsp;&nbsp;International Container Terminal Services  | 1570 |  | 11524 |
| **POLAND — 0.2%** | **POLAND — 0.2%** | **POLAND — 0.2%** | **POLAND — 0.2%** |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki  | 1756 |  | 86563 |
| &nbsp;&nbsp;&nbsp;CD Projekt  | 2247 |  | 133212 |
| &nbsp;&nbsp;&nbsp;Dino Polska \* | 283 |  | 41538 |
| &nbsp;&nbsp;&nbsp;LPP  | 9 |  | 34690 |
| &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski  | 5789 |  | 116476 |
|  |  |  | 412479 |
| **ROMANIA — 0.0%** | **ROMANIA — 0.0%** | **ROMANIA — 0.0%** | **ROMANIA — 0.0%** |
| &nbsp;&nbsp;&nbsp;NEPI Rockcastle  | 5267 |  | 40505 |
| **RUSSIA — 0.0%** | **RUSSIA — 0.0%** | **RUSSIA — 0.0%** | **RUSSIA — 0.0%** |
| &nbsp;&nbsp;&nbsp;Evraz \* <sup>(1)</sup> | 29556 |  |  |
| **SINGAPORE — 0.1%** | **SINGAPORE — 0.1%** | **SINGAPORE — 0.1%** | **SINGAPORE — 0.1%** |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking  | 13400 |  | 168306 |

---

*25*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **SINGAPORE — continued** | **SINGAPORE — continued** | **SINGAPORE — continued** | **SINGAPORE — continued** |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications  | 43800 | $| 129313 |
|  |  |  | 297619 |
| **SOUTH AFRICA — 0.5%** | **SOUTH AFRICA — 0.5%** | **SOUTH AFRICA — 0.5%** | **SOUTH AFRICA — 0.5%** |
| &nbsp;&nbsp;&nbsp;Aspen Pharmacare Holdings  | 1529 |  | 10314 |
| &nbsp;&nbsp;&nbsp;Discovery  | 13288 |  | 161127 |
| &nbsp;&nbsp;&nbsp;FirstRand  | 6672 |  | 27676 |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining ADR  | 19012 |  | 277385 |
| &nbsp;&nbsp;&nbsp;MTN Group  | 23681 |  | 164832 |
| &nbsp;&nbsp;&nbsp;Old Mutual  | 68289 |  | 44317 |
| &nbsp;&nbsp;&nbsp;Pepkor Holdings  | 32790 |  | 53286 |
| &nbsp;&nbsp;&nbsp;Sanlam  | 46972 |  | 231484 |
| &nbsp;&nbsp;&nbsp;Shoprite Holdings  | 2080 |  | 33803 |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater \* | 68981 |  | 105031 |
|  |  |  | 1109255 |
| **SOUTH KOREA — 1.3%** | **SOUTH KOREA — 1.3%** | **SOUTH KOREA — 1.3%** | **SOUTH KOREA — 1.3%** |
| &nbsp;&nbsp;&nbsp;Alteogen \* | 94 |  | 22479 |
| &nbsp;&nbsp;&nbsp;Coway  | 420 |  | 27008 |
| &nbsp;&nbsp;&nbsp;DB Insurance  | 1519 |  | 110706 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group  | 2771 |  | 145738 |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace  | 532 |  | 311979 |
| &nbsp;&nbsp;&nbsp;HD Hyundai  | 196 |  | 15835 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Heavy Industries  | 334 |  | 97799 |
| &nbsp;&nbsp;&nbsp;Hyundai Glovis  | 312 |  | 25603 |
| &nbsp;&nbsp;&nbsp;KB Financial Group  | 4476 |  | 336792 |
| &nbsp;&nbsp;&nbsp;Kia  | 5045 |  | 326275 |
| &nbsp;&nbsp;&nbsp;Korea Zinc  | 203 |  | 107027 |
| &nbsp;&nbsp;&nbsp;Krafton \* | 775 |  | 207006 |
| &nbsp;&nbsp;&nbsp;KT&G  | 2730 |  | 237347 |
| &nbsp;&nbsp;&nbsp;LG Innotek  | 257 |  | 26934 |
| &nbsp;&nbsp;&nbsp;LS Electric  | 512 |  | 93479 |
| &nbsp;&nbsp;&nbsp;Meritz Financial Group  | 2356 |  | 190431 |
| &nbsp;&nbsp;&nbsp;NAVER  | 750 |  | 101631 |
| &nbsp;&nbsp;&nbsp;NH Investment & Securities  | 14968 |  | 186735 |
| &nbsp;&nbsp;&nbsp;Samsung E&A  | 1742 |  | 27410 |
| &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance  | 303 |  | 88676 |
| &nbsp;&nbsp;&nbsp;Samsung Life Insurance  | 441 |  | 31558 |

---

*26*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (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;SK Square \* | 1961 | $| 162197 |
|  |  |  | 2880645 |
| **SPAIN — 1.3%** | **SPAIN — 1.3%** | **SPAIN — 1.3%** | **SPAIN — 1.3%** |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria  | 35047 |  | 526123 |
| &nbsp;&nbsp;&nbsp;Banco Santander  | 122982 |  | 981106 |
| &nbsp;&nbsp;&nbsp;CaixaBank  | 110550 |  | 937752 |
| &nbsp;&nbsp;&nbsp;Iberdrola  | 23846 |  | 437091 |
|  |  |  | 2882072 |
| **SWEDEN — 1.0%** | **SWEDEN — 1.0%** | **SWEDEN — 1.0%** | **SWEDEN — 1.0%** |
| &nbsp;&nbsp;&nbsp;Alfa Laval  | 4917 |  | 209191 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A  | 32712 |  | 525448 |
| &nbsp;&nbsp;&nbsp;Investor, Cl B  | 11172 |  | 328992 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken, Cl A  | 15724 |  | 262358 |
| &nbsp;&nbsp;&nbsp;Tele2, Cl B  | 28241 |  | 422547 |
| &nbsp;&nbsp;&nbsp;Telia  | 94124 |  | 363980 |
|  |  |  | 2112516 |
| **SWITZERLAND — 0.7%** | **SWITZERLAND — 0.7%** | **SWITZERLAND — 0.7%** | **SWITZERLAND — 0.7%** |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli  | 5 |  | 80508 |
| &nbsp;&nbsp;&nbsp;Kuehne + Nagel International  | 475 |  | 106883 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding  | 42 |  | 56379 |
| &nbsp;&nbsp;&nbsp;Sika  | 198 |  | 53138 |
| &nbsp;&nbsp;&nbsp;Sonova Holding  | 199 |  | 62506 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding  | 127 |  | 126840 |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site  | 1324 |  | 188290 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group  | 1088 |  | 763164 |
|  |  |  | 1437708 |
| **TAIWAN — 3.2%** | **TAIWAN — 3.2%** | **TAIWAN — 3.2%** | **TAIWAN — 3.2%** |
| &nbsp;&nbsp;&nbsp;Accton Technology  | 15000 |  | 366025 |
| &nbsp;&nbsp;&nbsp;Acer  | 39000 |  | 44640 |
| &nbsp;&nbsp;&nbsp;Advantech  | 5387 |  | 60633 |
| &nbsp;&nbsp;&nbsp;ASE Technology Holding  | 33000 |  | 150143 |
| &nbsp;&nbsp;&nbsp;Asia Cement  | 58000 |  | 80614 |
| &nbsp;&nbsp;&nbsp;Chailease Holding  | 7921 |  | 31820 |
| &nbsp;&nbsp;&nbsp;Compal Electronics  | 18000 |  | 17060 |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding  | 75000 |  | 101244 |
| &nbsp;&nbsp;&nbsp;Delta Electronics  | 8000 |  | 98307 |

---

*27*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (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;E.Sun Financial Holding  | 276841 | $| 273805 |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan  | 14600 |  | 117954 |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding  | 66195 |  | 174495 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry  | 81000 |  | 412504 |
| &nbsp;&nbsp;&nbsp;International Games System  | 2000 |  | 55695 |
| &nbsp;&nbsp;&nbsp;Inventec  | 15000 |  | 20769 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology  | 70000 |  | 233862 |
| &nbsp;&nbsp;&nbsp;MediaTek  | 12000 |  | 492704 |
| &nbsp;&nbsp;&nbsp;Mega Financial Holding  | 57465 |  | 75790 |
| &nbsp;&nbsp;&nbsp;Micro-Star International  | 29000 |  | 136111 |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics  | 25000 |  | 425760 |
| &nbsp;&nbsp;&nbsp;PharmaEssentia \* | 1000 |  | 16500 |
| &nbsp;&nbsp;&nbsp;Quanta Computer  | 4000 |  | 35386 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor  | 21000 |  | 374459 |
| &nbsp;&nbsp;&nbsp;SinoPac Financial Holdings  | 56347 |  | 42862 |
| &nbsp;&nbsp;&nbsp;Synnex Technology International  | 54000 |  | 127411 |
| &nbsp;&nbsp;&nbsp;Taishin Financial Holding  | 216533 |  | 123236 |
| &nbsp;&nbsp;&nbsp;Taiwan Cooperative Financial Holding  | 159996 |  | 127876 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing  | 57000 |  | 1817960 |
| &nbsp;&nbsp;&nbsp;United Microelectronics  | 310000 |  | 477312 |
| &nbsp;&nbsp;&nbsp;Wan Hai Lines  | 16000 |  | 57230 |
| &nbsp;&nbsp;&nbsp;Wiwynn  | 2000 |  | 157349 |
| &nbsp;&nbsp;&nbsp;Yang Ming Marine Transport  | 15000 |  | 39463 |
| &nbsp;&nbsp;&nbsp;Yuanta Financial Holding  | 189640 |  | 196533 |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding  | 36000 |  | 122177 |
|  |  |  | 7085689 |
| **THAILAND — 0.1%** | **THAILAND — 0.1%** | **THAILAND — 0.1%** | **THAILAND — 0.1%** |
| &nbsp;&nbsp;&nbsp;Advanced Info Service NVDR  | 20700 |  | 180045 |
| &nbsp;&nbsp;&nbsp;Charoen Pokphand Foods NVDR  | 51700 |  | 38532 |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production NVDR  | 4900 |  | 14601 |
|  |  |  | 233178 |
| **TÜRKIYE — 0.3%** | **TÜRKIYE — 0.3%** | **TÜRKIYE — 0.3%** | **TÜRKIYE — 0.3%** |
| &nbsp;&nbsp;&nbsp;Akbank  | 46343 |  | 60264 |
| &nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi  | 33060 |  | 67695 |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding  | 142793 |  | 281579 |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO \* | 3202 |  | 22335 |
| &nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri  | 62684 |  | 151782 |

---

*28*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | |
|:---|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value | Value |
| **TÜRKIYE — continued** | **TÜRKIYE — continued** | **TÜRKIYE — continued** | **TÜRKIYE — continued** |
| &nbsp;&nbsp;&nbsp;Turkiye Is Bankasi, Cl C  | 558779 | $| 153302 |
|  |  |  | 736957 |
| **UNITED KINGDOM — 1.6%** | **UNITED KINGDOM — 1.6%** | **UNITED KINGDOM — 1.6%** | **UNITED KINGDOM — 1.6%** |
| &nbsp;&nbsp;&nbsp;Ashtead Group  | 3098 |  | 181405 |
| &nbsp;&nbsp;&nbsp;AstraZeneca  | 170 |  | 24902 |
| &nbsp;&nbsp;&nbsp;Auto Trader Group  | 3155 |  | 33789 |
| &nbsp;&nbsp;&nbsp;BAE Systems  | 17152 |  | 439774 |
| &nbsp;&nbsp;&nbsp;British American Tobacco  | 12891 |  | 580330 |
| &nbsp;&nbsp;&nbsp;BT Group, Cl A  | 16340 |  | 39562 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  | 2844 |  | 33505 |
| &nbsp;&nbsp;&nbsp;Imperial Brands  | 26568 |  | 1007580 |
| &nbsp;&nbsp;&nbsp;Legal & General Group  | 74166 |  | 248838 |
| &nbsp;&nbsp;&nbsp;Next  | 430 |  | 74625 |
| &nbsp;&nbsp;&nbsp;Pearson  | 24025 |  | 377331 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings  | 39847 |  | 463697 |
| &nbsp;&nbsp;&nbsp;SSE  | 1149 |  | 27353 |
| &nbsp;&nbsp;&nbsp;Tesco  | 18090 |  | 94658 |
|  |  |  | 3627349 |
| **UNITED STATES — 1.0%** | **UNITED STATES — 1.0%** | **UNITED STATES — 1.0%** | **UNITED STATES — 1.0%** |
| **CONSUMER STAPLES — 0.0%** | **CONSUMER STAPLES — 0.0%** | **CONSUMER STAPLES — 0.0%** | **CONSUMER STAPLES — 0.0%** |
| &nbsp;&nbsp;&nbsp;JBS  | 15200 |  | 106569 |
| **ENERGY — 0.2%** | **ENERGY — 0.2%** | **ENERGY — 0.2%** | **ENERGY — 0.2%** |
| &nbsp;&nbsp;&nbsp;Shell  | 4894 |  | 161477 |
| &nbsp;&nbsp;&nbsp;Tenaris  | 11856 |  | 198558 |
|  |  |  | 360035 |
| **HEALTH CARE — 0.2%** | **HEALTH CARE — 0.2%** | **HEALTH CARE — 0.2%** | **HEALTH CARE — 0.2%** |
| &nbsp;&nbsp;&nbsp;Haleon  | 91517 |  | 510876 |
| **INDUSTRIALS — 0.6%** | **INDUSTRIALS — 0.6%** | **INDUSTRIALS — 0.6%** | **INDUSTRIALS — 0.6%** |
| &nbsp;&nbsp;&nbsp;Experian  | 5803 |  | 289019 |

---

*29*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (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;Schneider Electric  | 4005 | $1010506 |
|  |  | 1299525 |
|  |  | 2277005 |
| &nbsp;&nbsp;&nbsp;Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $38,555,029)  |  | 71799858 |
| **PREFERRED STOCK — 0.0%**  | **PREFERRED STOCK — 0.0%**  | **PREFERRED STOCK — 0.0%**  |
| **BRAZIL — 0.0%** | **BRAZIL — 0.0%** | **BRAZIL — 0.0%** |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais<sup>(2)</sup> | 9294 | 17598 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro<sup>(2)</sup> | 8300 | 45044 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $49,122)  |  | 62642 |
| **RIGHT — 0.0%**  | **RIGHT — 0.0%**  | **RIGHT — 0.0%**  |
|  | Number of<br> Rights |  |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace | 38 | 3498 |
| &nbsp;&nbsp;&nbsp;Total Right  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–)  |  | 3498 |
| **WARRANTS — 0.0%**  | **WARRANTS — 0.0%**  | **WARRANTS — 0.0%**  |
|  | <br> Number of<br> Warrants |  |
| &nbsp;&nbsp;&nbsp;Constellation Software, Expires 08/22/28<sup>(1)</sup> | 28 |  |
| &nbsp;&nbsp;&nbsp;Total Warrants  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–)  |  |  |
| **SHORT-TERM INVESTMENT — 3.0%**  | **SHORT-TERM INVESTMENT — 3.0%**  | **SHORT-TERM INVESTMENT — 3.0%**  |
|  | <br> Shares |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.350% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,667,483)  | 6667483 | 6667483 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $143,590,399)  |  | $219718630 |

---

*30*

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

A list of open futures contracts held by the Fund at May 31, 2025, is as follows:<br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount** | **Value** | **Unrealized Depreciation** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;IFSC Nifty50 Index | 117 | Jun-2025 | $5852884 | $5811858 | $(41026) |

---

Percentages are based on Net Assets of $220,789,883.

\* Non-income producing security.

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

(2) No Interest Rate Available.

(A) Represents greater than 10% of the Fund's total investments. For further financial information, please go to the Fund's website https://www.dimensional.com/us-en/funds/dfalx/large-cap-international-portfolio-i.

(B) The rate reported is the 7-day effective yield as of May 31, 2025.

---

| |
|:---|
| ADR — American Depositary Receipt |
| Cl — Class |
| EAFE — Europe, Australasia and Far East |
| ETF — Exchange-Traded Fund |
| IFSC — International Financial Service Centre <br>Min — Minimum |
| NVDR — Non-Voting Depositary Receipt |
| Ser — Series |
| Vol — Volatility |

---

Amounts designated as "—" are $0.

SYM-QH-001-0700

*31*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **COMMON STOCK — 54.2%**  | **COMMON STOCK — 54.2%**  | **COMMON STOCK — 54.2%**  |
|  | Shares | Value |
| **AUSTRALIA — 0.1%** | **AUSTRALIA — 0.1%** | **AUSTRALIA — 0.1%** |
| &nbsp;&nbsp;&nbsp;BlueScope Steel  | 1841 | $27024 |
| &nbsp;&nbsp;&nbsp;Fortescue  | 24313 | 241885 |
| &nbsp;&nbsp;&nbsp;REA Group  | 734 | 113378 |
| &nbsp;&nbsp;&nbsp;Wesfarmers  | 1077 | 57626 |
|  |  | 439913 |
| **AUSTRIA — 0.1%** | **AUSTRIA — 0.1%** | **AUSTRIA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Erste Group Bank  | 2210 | 177970 |
| **BELGIUM — 0.1%** | **BELGIUM — 0.1%** | **BELGIUM — 0.1%** |
| &nbsp;&nbsp;&nbsp;Liberty Global, Cl A \* | 31124 | 299724 |
| &nbsp;&nbsp;&nbsp;UCB  | 210 | 38203 |
|  |  | 337927 |
| **BRAZIL — 0.1%** | **BRAZIL — 0.1%** | **BRAZIL — 0.1%** |
| &nbsp;&nbsp;&nbsp;Banco do Brasil  | 29900 | 122433 |
| &nbsp;&nbsp;&nbsp;BRF  | 4700 | 16747 |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 6800 | 139698 |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals  | 1224 | 106056 |
|  |  | 384934 |
| **CANADA — 0.9%** | **CANADA — 0.9%** | **CANADA — 0.9%** |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources  | 20988 | 637279 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City  | 3055 | 249524 |
| &nbsp;&nbsp;&nbsp;Cenovus Energy  | 21691 | 285768 |
| &nbsp;&nbsp;&nbsp;CGI, Cl A  | 253 | 27198 |
| &nbsp;&nbsp;&nbsp;Constellation Software  | 22 | 79766 |
| &nbsp;&nbsp;&nbsp;Dollarama  | 718 | 92343 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings  | 12 | 20418 |
| &nbsp;&nbsp;&nbsp;George Weston  | 512 | 103083 |
| &nbsp;&nbsp;&nbsp;Hydro One  | 1426 | 52505 |
| &nbsp;&nbsp;&nbsp;Imperial Oil  | 6944 | 495772 |
| &nbsp;&nbsp;&nbsp;Intact Financial  | 1593 | 361410 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada  | 4302 | 423413 |
| &nbsp;&nbsp;&nbsp;RB Global  | 1078 | 113577 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada  | 1750 | 221806 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial  | 315 | 20291 |
| &nbsp;&nbsp;&nbsp;Teck Resources, Cl B  | 2215 | 82089 |

---

*32*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;WSP Global  | 1366 | $| 279909 |
|  |  |  | 3546151 |
| **CHILE — 0.0%** | **CHILE — 0.0%** | **CHILE — 0.0%** | **CHILE — 0.0%** |
| &nbsp;&nbsp;&nbsp;Antofagasta  | 5161 |  | 123208 |
| **CHINA — 2.1%** | **CHINA — 2.1%** | **CHINA — 2.1%** | **CHINA — 2.1%** |
| &nbsp;&nbsp;&nbsp;AAC Technologies Holdings  | 29000 |  | 134115 |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl A  | 32600 |  | 25019 |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl H  | 831000 |  | 532456 |
| &nbsp;&nbsp;&nbsp;Airtac International Group  | 1046 |  | 32097 |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding  | 22100 |  | 314656 |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement, Cl A  | 3288 |  | 10582 |
| &nbsp;&nbsp;&nbsp;Autohome ADR  | 2360 |  | 57867 |
| &nbsp;&nbsp;&nbsp;Bank of Beijing, Cl A  | 15300 |  | 13376 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl A  | 24900 |  | 19070 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H  | 137000 |  | 79379 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl A  | 16500 |  | 17394 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl H  | 177000 |  | 154502 |
| &nbsp;&nbsp;&nbsp;Bank of Ningbo, Cl A  | 4440 |  | 16435 |
| &nbsp;&nbsp;&nbsp;Bank of Shanghai, Cl A  | 12297 |  | 18060 |
| &nbsp;&nbsp;&nbsp;Baoshan Iron & Steel, Cl A  | 25300 |  | 23637 |
| &nbsp;&nbsp;&nbsp;BOE Technology Group, Cl A  | 66900 |  | 35226 |
| &nbsp;&nbsp;&nbsp;BYD, Cl A  | 600 |  | 29204 |
| &nbsp;&nbsp;&nbsp;BYD, Cl H  | 1000 |  | 49698 |
| &nbsp;&nbsp;&nbsp;BYD Electronic International  | 22000 |  | 86796 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H  | 280000 |  | 246478 |
| &nbsp;&nbsp;&nbsp;China Coal Energy, Cl H  | 84000 |  | 94023 |
| &nbsp;&nbsp;&nbsp;China Communications Services, Cl H  | 22000 |  | 12637 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H  | 525000 |  | 469391 |
| &nbsp;&nbsp;&nbsp;China Everbright Bank, Cl A  | 26600 |  | 14638 |
| &nbsp;&nbsp;&nbsp;China Galaxy Securities, Cl H  | 66500 |  | 63936 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group  | 105500 |  | 187470 |
| &nbsp;&nbsp;&nbsp;China Life Insurance, Cl H  | 7000 |  | 14173 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl A  | 5000 |  | 30066 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl H  | 43000 |  | 266227 |
| &nbsp;&nbsp;&nbsp;China Merchants Securities, Cl A  | 5500 |  | 12323 |
| &nbsp;&nbsp;&nbsp;China Merchants Shekou Industrial Zone Holdings, Cl A  | 6200 |  | 7457 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl A  | 2800 |  | 13347 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl H  | 39600 |  | 123030 |

---

*33*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **CHINA — continued** | **CHINA — continued** | **CHINA — continued** |
| &nbsp;&nbsp;&nbsp;China Petroleum & Chemical, Cl A  | 21100 | $16911 |
| &nbsp;&nbsp;&nbsp;China Resources Power Holdings  | 12000 | 31133 |
| &nbsp;&nbsp;&nbsp;China Shenhua Energy, Cl H  | 100500 | 423576 |
| &nbsp;&nbsp;&nbsp;China Taiping Insurance Holdings  | 144200 | 220691 |
| &nbsp;&nbsp;&nbsp;China Tourism Group Duty Free, Cl A  | 1400 | 11733 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H  | 96250 | 165675 |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food, Cl A  | 3088 | 18967 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings  | 41000 | 91382 |
| &nbsp;&nbsp;&nbsp;Great Wall Motor, Cl H  | 60500 | 93362 |
| &nbsp;&nbsp;&nbsp;Guotai Junan Securities, Cl A  | 14745 | 35069 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl A  | 6741 | 23375 |
| &nbsp;&nbsp;&nbsp;Hansoh Pharmaceutical Group  | 14000 | 46007 |
| &nbsp;&nbsp;&nbsp;Hisense Home Appliances Group, Cl H  | 12000 | 39490 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl A  | 7100 | 16463 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl H  | 39600 | 66406 |
| &nbsp;&nbsp;&nbsp;Huaxia Bank, Cl A  | 6500 | 6792 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl A  | 13200 | 12946 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H  | 418000 | 303164 |
| &nbsp;&nbsp;&nbsp;Industrial Bank, Cl A  | 5400 | 16944 |
| &nbsp;&nbsp;&nbsp;Inner Mongolia Yili Industrial Group, Cl A  | 4100 | 17188 |
| &nbsp;&nbsp;&nbsp;JD Logistics \* | 31700 | 49887 |
| &nbsp;&nbsp;&nbsp;JD.com, Cl A  | 12400 | 200671 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Pharmaceuticals, Cl A  | 3720 | 28169 |
| &nbsp;&nbsp;&nbsp;Jiangsu Yanghe Distillery, Cl A  | 900 | 8194 |
| &nbsp;&nbsp;&nbsp;Kingsoft  | 8000 | 33922 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai, Cl A  | 200 | 42103 |
| &nbsp;&nbsp;&nbsp;Lenovo Group  | 20000 | 22832 |
| &nbsp;&nbsp;&nbsp;Luxshare Precision Industry, Cl A  | 4415 | 18526 |
| &nbsp;&nbsp;&nbsp;Luzhou Laojiao, Cl A  | 700 | 11312 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B \* | 10700 | 185053 |
| &nbsp;&nbsp;&nbsp;Midea Group, Cl A  | 2100 | 23009 |
| &nbsp;&nbsp;&nbsp;NARI Technology, Cl A  | 6583 | 20236 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl A  | 2000 | 13906 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H  | 40700 | 165526 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H  | 104000 | 67838 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl A  | 9700 | 11158 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H  | 602000 | 503810 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty, Cl H  | 168000 | 319219 |
| &nbsp;&nbsp;&nbsp;Ping An Bank, Cl A  | 7000 | 11219 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl A  | 1200 | 8843 |

---

*34*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Poly Developments and Holdings Group, Cl A  | 6900 | $| 7758 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group  | 15000 |  | 419221 |
| &nbsp;&nbsp;&nbsp;SAIC Motor, Cl A  | 4600 |  | 10319 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry, Cl A  | 9500 |  | 24802 |
| &nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank, Cl A  | 10000 |  | 17080 |
| &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group, Cl A  | 19800 |  | 12974 |
| &nbsp;&nbsp;&nbsp;Sinotruk Hong Kong  | 55000 |  | 138583 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings  | 900 |  | 56738 |
| &nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR  | 5454 |  | 91845 |
| &nbsp;&nbsp;&nbsp;Trip.com Group  | 750 |  | 46920 |
| &nbsp;&nbsp;&nbsp;Wuliangye Yibin, Cl A  | 800 |  | 13984 |
| &nbsp;&nbsp;&nbsp;Xiaomi, Cl B \* | 83200 |  | 535559 |
| &nbsp;&nbsp;&nbsp;Yankuang Energy Group, Cl H  | 35300 |  | 41885 |
| &nbsp;&nbsp;&nbsp;Yonghui Superstores, Cl A \* | 9900 |  | 6778 |
|  |  |  | 8031918 |
| **DENMARK — 0.2%** | **DENMARK — 0.2%** | **DENMARK — 0.2%** | **DENMARK — 0.2%** |
| &nbsp;&nbsp;&nbsp;Danske Bank  | 7177 |  | 275021 |
| &nbsp;&nbsp;&nbsp;DSV Panalpina  | 413 |  | 97255 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk, Cl B  | 861 |  | 61172 |
| &nbsp;&nbsp;&nbsp;Pandora  | 1648 |  | 301244 |
| &nbsp;&nbsp;&nbsp;ROCKWOOL, Cl B  | 1190 |  | 56468 |
|  |  |  | 791160 |
| **FINLAND — 0.0%** | **FINLAND — 0.0%** | **FINLAND — 0.0%** | **FINLAND — 0.0%** |
| &nbsp;&nbsp;&nbsp;Wartsila Abp  | 1330 |  | 26666 |
| **FRANCE — 0.3%** | **FRANCE — 0.3%** | **FRANCE — 0.3%** | **FRANCE — 0.3%** |
| &nbsp;&nbsp;&nbsp;Air Liquide  | 893 |  | 185037 |
| &nbsp;&nbsp;&nbsp;Dassault Systemes  | 1220 |  | 45748 |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica  | 578 |  | 160599 |
| &nbsp;&nbsp;&nbsp;Hermes International SCA  | 98 |  | 270236 |
| &nbsp;&nbsp;&nbsp;L'Oreal  | 36 |  | 15238 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton  | 89 |  | 48274 |
| &nbsp;&nbsp;&nbsp;Safran  | 787 |  | 232760 |
|  |  |  | 957892 |
| **GERMANY — 0.9%** | **GERMANY — 0.9%** | **GERMANY — 0.9%** | **GERMANY — 0.9%** |
| &nbsp;&nbsp;&nbsp;Brenntag  | 937 |  | 63503 |

---

*35*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Commerzbank  | 10794 | $| 328774 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse  | 247 |  | 79571 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom  | 16163 |  | 612066 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck  | 1226 |  | 387668 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials  | 176 |  | 34498 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen  | 1286 |  | 833163 |
| &nbsp;&nbsp;&nbsp;Rheinmetall  | 227 |  | 486521 |
| &nbsp;&nbsp;&nbsp;RWE  | 433 |  | 16303 |
| &nbsp;&nbsp;&nbsp;SAP  | 48 |  | 14521 |
| &nbsp;&nbsp;&nbsp;Siemens  | 1980 |  | 476235 |
| &nbsp;&nbsp;&nbsp;Siemens Energy \* | 582 |  | 56876 |
|  |  |  | 3389699 |
| **HONG KONG — 0.0%** | **HONG KONG — 0.0%** | **HONG KONG — 0.0%** | **HONG KONG — 0.0%** |
| &nbsp;&nbsp;&nbsp;Techtronic Industries  | 2500 |  | 27846 |
| **HUNGARY — 0.0%** | **HUNGARY — 0.0%** | **HUNGARY — 0.0%** | **HUNGARY — 0.0%** |
| &nbsp;&nbsp;&nbsp;Richter Gedeon Nyrt  | 3120 |  | 90783 |
| **INDONESIA — 0.1%** | **INDONESIA — 0.1%** | **INDONESIA — 0.1%** | **INDONESIA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Adaro Energy Indonesia  | 1134000 |  | 153156 |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero  | 222200 |  | 72193 |
| &nbsp;&nbsp;&nbsp;Sumber Alfaria Trijaya  | 220200 |  | 32854 |
|  |  |  | 258203 |
| **IRELAND — 0.2%** | **IRELAND — 0.2%** | **IRELAND — 0.2%** | **IRELAND — 0.2%** |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A  | 2420 |  | 766704 |
| **ITALY — 0.9%** | **ITALY — 0.9%** | **ITALY — 0.9%** | **ITALY — 0.9%** |
| &nbsp;&nbsp;&nbsp;Ferrari  | 239 |  | 114424 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo  | 227211 |  | 1268455 |
| &nbsp;&nbsp;&nbsp;Leonardo  | 11312 |  | 699756 |
| &nbsp;&nbsp;&nbsp;Prysmian  | 4171 |  | 268245 |
| &nbsp;&nbsp;&nbsp;UniCredit  | 18029 |  | 1159379 |
|  |  |  | 3510259 |
| **JAPAN — 1.9%** | **JAPAN — 1.9%** | **JAPAN — 1.9%** | **JAPAN — 1.9%** |
| &nbsp;&nbsp;&nbsp;Advantest  | 5200 |  | 262996 |

---

*36*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Ajinomoto  | 9600 | $| 239999 |
| &nbsp;&nbsp;&nbsp;Chiba Bank  | 9000 |  | 81794 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical  | 2100 |  | 109791 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo  | 4500 |  | 119763 |
| &nbsp;&nbsp;&nbsp;Disco  | 300 |  | 67203 |
| &nbsp;&nbsp;&nbsp;Fujitsu  | 14000 |  | 320633 |
| &nbsp;&nbsp;&nbsp;Hitachi  | 7000 |  | 195022 |
| &nbsp;&nbsp;&nbsp;Hoya  | 700 |  | 82648 |
| &nbsp;&nbsp;&nbsp;ITOCHU  | 9400 |  | 498917 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings  | 11500 |  | 112682 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco  | 21300 |  | 653370 |
| &nbsp;&nbsp;&nbsp;Konami Group  | 1900 |  | 257911 |
| &nbsp;&nbsp;&nbsp;Marubeni  | 12500 |  | 253366 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital  | 30000 |  | 220287 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group  | 15200 |  | 212622 |
| &nbsp;&nbsp;&nbsp;Mitsui  | 11000 |  | 229693 |
| &nbsp;&nbsp;&nbsp;Mitsui OSK Lines  | 1600 |  | 56723 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group  | 35600 |  | 989974 |
| &nbsp;&nbsp;&nbsp;MonotaRO  | 600 |  | 12377 |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings  | 1800 |  | 64329 |
| &nbsp;&nbsp;&nbsp;Nippon Steel  | 4900 |  | 98565 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen  | 19700 |  | 718316 |
| &nbsp;&nbsp;&nbsp;Nitto Denko  | 3000 |  | 54571 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute  | 2400 |  | 92515 |
| &nbsp;&nbsp;&nbsp;Obayashi  | 8900 |  | 134287 |
| &nbsp;&nbsp;&nbsp;ORIX  | 7500 |  | 158939 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics  | 4400 |  | 53440 |
| &nbsp;&nbsp;&nbsp;Resona Holdings  | 32300 |  | 286278 |
| &nbsp;&nbsp;&nbsp;Sekisui House  | 600 |  | 13606 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings  | 3000 |  | 90784 |
| &nbsp;&nbsp;&nbsp;Sony  | 6000 |  | 160596 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group  | 8700 |  | 223511 |
| &nbsp;&nbsp;&nbsp;TDK  | 9000 |  | 98552 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings  | 1400 |  | 59209 |
| &nbsp;&nbsp;&nbsp;Tokyo Gas  | 3700 |  | 124071 |
|  |  |  | 7409340 |
| **MALAYSIA — 0.0%** | **MALAYSIA — 0.0%** | **MALAYSIA — 0.0%** | **MALAYSIA — 0.0%** |
| &nbsp;&nbsp;&nbsp;Telekom Malaysia  | 43200 |  | 66197 |

---

*37*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **MEXICO — 0.3%** | **MEXICO — 0.3%** | **MEXICO — 0.3%** |
| &nbsp;&nbsp;&nbsp;Arca Continental  | 11400 | $125485 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa ADR  | 1093 | 103835 |
| &nbsp;&nbsp;&nbsp;Grupo Bimbo, Ser A  | 16700 | 46709 |
| &nbsp;&nbsp;&nbsp;Grupo Carso  | 17100 | 108731 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Inbursa, Cl O  | 35700 | 90005 |
| &nbsp;&nbsp;&nbsp;Grupo Mexico  | 14300 | 79020 |
| &nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura  | 10290 | 115919 |
| &nbsp;&nbsp;&nbsp;Southern Copper  | 3478 | 316185 |
|  |  | 985889 |
| **NETHERLANDS — 0.4%** | **NETHERLANDS — 0.4%** | **NETHERLANDS — 0.4%** |
| &nbsp;&nbsp;&nbsp;ASML Holding  | 568 | 418468 |
| &nbsp;&nbsp;&nbsp;Euronext  | 1968 | 320742 |
| &nbsp;&nbsp;&nbsp;NN Group  | 8285 | 521304 |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors  | 1074 | 205274 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer  | 1037 | 183890 |
|  |  | 1649678 |
| **NORWAY — 0.2%** | **NORWAY — 0.2%** | **NORWAY — 0.2%** |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen  | 2255 | 397151 |
| &nbsp;&nbsp;&nbsp;Telenor  | 30720 | 471676 |
|  |  | 868827 |
| **PHILIPPINES — 0.0%** | **PHILIPPINES — 0.0%** | **PHILIPPINES — 0.0%** |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank & Trust  | 24600 | 32432 |
| **POLAND — 0.1%** | **POLAND — 0.1%** | **POLAND — 0.1%** |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki  | 1687 | 83162 |
| &nbsp;&nbsp;&nbsp;CD Projekt  | 665 | 39424 |
| &nbsp;&nbsp;&nbsp;Dino Polska \* | 183 | 26860 |
| &nbsp;&nbsp;&nbsp;LPP  | 6 | 23127 |
| &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski  | 7038 | 141606 |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen  | 790 | 12906 |
|  |  | 327085 |
| **ROMANIA — 0.0%** | **ROMANIA — 0.0%** | **ROMANIA — 0.0%** |
| &nbsp;&nbsp;&nbsp;NEPI Rockcastle  | 5921 | 45534 |

---

*38*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **RUSSIA — 0.0%** | **RUSSIA — 0.0%** | **RUSSIA — 0.0%** |
| &nbsp;&nbsp;&nbsp;Evraz \* <sup>(1)</sup> | 16851 | $— |
| **SOUTH AFRICA — 0.1%** | **SOUTH AFRICA — 0.1%** | **SOUTH AFRICA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Aspen Pharmacare Holdings  | 1196 | 8067 |
| &nbsp;&nbsp;&nbsp;Discovery  | 1948 | 23621 |
| &nbsp;&nbsp;&nbsp;FirstRand  | 5526 | 22922 |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining ADR  | 13821 | 201648 |
| &nbsp;&nbsp;&nbsp;MTN Group  | 15428 | 107387 |
| &nbsp;&nbsp;&nbsp;Shoprite Holdings  | 2772 | 45049 |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater \* | 53377 | 81273 |
|  |  | 489967 |
| **SOUTH KOREA — 0.5%** | **SOUTH KOREA — 0.5%** | **SOUTH KOREA — 0.5%** |
| &nbsp;&nbsp;&nbsp;Alteogen \* | 44 | 10522 |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A \* | 1694 | 47517 |
| &nbsp;&nbsp;&nbsp;Coway  | 429 | 27587 |
| &nbsp;&nbsp;&nbsp;DB Insurance  | 1142 | 83230 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group  | 3889 | 204538 |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace  | 411 | 241021 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Heavy Industries  | 306 | 89600 |
| &nbsp;&nbsp;&nbsp;KB Financial Group  | 2990 | 224979 |
| &nbsp;&nbsp;&nbsp;Kia  | 3952 | 255587 |
| &nbsp;&nbsp;&nbsp;Korea Zinc  | 112 | 59050 |
| &nbsp;&nbsp;&nbsp;Krafton \* | 415 | 110848 |
| &nbsp;&nbsp;&nbsp;KT&G  | 1054 | 91635 |
| &nbsp;&nbsp;&nbsp;LG Innotek  | 105 | 11004 |
| &nbsp;&nbsp;&nbsp;LS Electric  | 383 | 69927 |
| &nbsp;&nbsp;&nbsp;Meritz Financial Group  | 1869 | 151068 |
| &nbsp;&nbsp;&nbsp;NH Investment & Securities  | 14168 | 176755 |
| &nbsp;&nbsp;&nbsp;Samsung E&A  | 748 | 11770 |
| &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance  | 256 | 74921 |
| &nbsp;&nbsp;&nbsp;SK Square \* | 1478 | 122247 |
|  |  | 2063806 |
| **SPAIN — 0.5%** | **SPAIN — 0.5%** | **SPAIN — 0.5%** |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria  | 17512 | 262889 |
| &nbsp;&nbsp;&nbsp;Banco Santander  | 70225 | 560230 |
| &nbsp;&nbsp;&nbsp;CaixaBank  | 86144 | 730726 |

---

*39*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Iberdrola  | 18507 | $| 339228 |
|  |  |  | 1893073 |
| **SWEDEN — 0.5%** | **SWEDEN — 0.5%** | **SWEDEN — 0.5%** | **SWEDEN — 0.5%** |
| &nbsp;&nbsp;&nbsp;Alfa Laval  | 4339 |  | 184600 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A  | 25804 |  | 414486 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl A  | 1316 |  | 29412 |
| &nbsp;&nbsp;&nbsp;Investor, Cl B  | 10944 |  | 322278 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken, Cl A  | 15002 |  | 250311 |
| &nbsp;&nbsp;&nbsp;Tele2, Cl B  | 14732 |  | 220423 |
| &nbsp;&nbsp;&nbsp;Telia  | 75672 |  | 292626 |
|  |  |  | 1714136 |
| **SWITZERLAND — 0.3%** | **SWITZERLAND — 0.3%** | **SWITZERLAND — 0.3%** | **SWITZERLAND — 0.3%** |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli  | 5 |  | 80508 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding  | 76 |  | 102020 |
| &nbsp;&nbsp;&nbsp;Sika  | 119 |  | 31936 |
| &nbsp;&nbsp;&nbsp;Sonova Holding  | 131 |  | 41148 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding  | 60 |  | 59924 |
| &nbsp;&nbsp;&nbsp;TE Connectivity  | 1162 |  | 186002 |
| &nbsp;&nbsp;&nbsp;UBS Group  | 1015 |  | 32379 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group  | 839 |  | 588506 |
|  |  |  | 1122423 |
| **TAIWAN — 1.3%** | **TAIWAN — 1.3%** | **TAIWAN — 1.3%** | **TAIWAN — 1.3%** |
| &nbsp;&nbsp;&nbsp;Accton Technology  | 11000 |  | 268418 |
| &nbsp;&nbsp;&nbsp;Acer  | 42000 |  | 48074 |
| &nbsp;&nbsp;&nbsp;Advantech  | 5058 |  | 56930 |
| &nbsp;&nbsp;&nbsp;ASE Technology Holding  | 34000 |  | 154693 |
| &nbsp;&nbsp;&nbsp;Asustek Computer  | 2000 |  | 41120 |
| &nbsp;&nbsp;&nbsp;Chailease Holding  | 2589 |  | 10401 |
| &nbsp;&nbsp;&nbsp;Compal Electronics  | 17000 |  | 16112 |
| &nbsp;&nbsp;&nbsp;Delta Electronics  | 9000 |  | 110596 |
| &nbsp;&nbsp;&nbsp;E.Sun Financial Holding  | 220392 |  | 217975 |
| &nbsp;&nbsp;&nbsp;Eclat Textile  | 1000 |  | 14214 |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan  | 16800 |  | 135728 |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding  | 19920 |  | 52511 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry  | 59000 |  | 300466 |
| &nbsp;&nbsp;&nbsp;Hua Nan Financial Holdings  | 18900 |  | 16536 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology  | 10000 |  | 33409 |

---

*40*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;MediaTek  | 10000 | $| 410586 |
| &nbsp;&nbsp;&nbsp;Mega Financial Holding  | 29796 |  | 39297 |
| &nbsp;&nbsp;&nbsp;Micro-Star International  | 18000 |  | 84482 |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics  | 17000 |  | 289517 |
| &nbsp;&nbsp;&nbsp;PharmaEssentia \* | 2000 |  | 33000 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor  | 15000 |  | 267471 |
| &nbsp;&nbsp;&nbsp;SinoPac Financial Holdings  | 26985 |  | 20527 |
| &nbsp;&nbsp;&nbsp;Synnex Technology International  | 32000 |  | 75503 |
| &nbsp;&nbsp;&nbsp;Taishin Financial Holding  | 154493 |  | 87927 |
| &nbsp;&nbsp;&nbsp;Taiwan Cooperative Financial Holding  | 146562 |  | 117139 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing  | 39000 |  | 1243868 |
| &nbsp;&nbsp;&nbsp;United Microelectronics  | 202000 |  | 311023 |
| &nbsp;&nbsp;&nbsp;Wan Hai Lines  | 10000 |  | 35769 |
| &nbsp;&nbsp;&nbsp;Wiwynn  | 1000 |  | 78674 |
| &nbsp;&nbsp;&nbsp;Yang Ming Marine Transport  | 9000 |  | 23677 |
| &nbsp;&nbsp;&nbsp;Yuanta Financial Holding  | 165242 |  | 171248 |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding  | 26000 |  | 88239 |
|  |  |  | 4855130 |
| **TÜRKIYE — 0.2%** | **TÜRKIYE — 0.2%** | **TÜRKIYE — 0.2%** | **TÜRKIYE — 0.2%** |
| &nbsp;&nbsp;&nbsp;Akbank  | 33109 |  | 43055 |
| &nbsp;&nbsp;&nbsp;BIM Birlesik Magazalar  | 7126 |  | 86555 |
| &nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi  | 24800 |  | 50781 |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding  | 105474 |  | 207988 |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO \* | 2594 |  | 18094 |
| &nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri  | 29483 |  | 71390 |
| &nbsp;&nbsp;&nbsp;Turkiye Is Bankasi, Cl C  | 386389 |  | 106007 |
|  |  |  | 583870 |
| **UNITED KINGDOM — 0.6%** | **UNITED KINGDOM — 0.6%** | **UNITED KINGDOM — 0.6%** | **UNITED KINGDOM — 0.6%** |
| &nbsp;&nbsp;&nbsp;Aptiv PLC \* | 823 |  | 54985 |
| &nbsp;&nbsp;&nbsp;Ashtead Group  | 1136 |  | 66519 |
| &nbsp;&nbsp;&nbsp;AstraZeneca  | 1371 |  | 200829 |
| &nbsp;&nbsp;&nbsp;BAE Systems  | 12198 |  | 312754 |
| &nbsp;&nbsp;&nbsp;British American Tobacco  | 4617 |  | 207849 |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment \* | 221 |  | 55847 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  | 6445 |  | 75929 |
| &nbsp;&nbsp;&nbsp;Imperial Brands  | 20915 |  | 793193 |
| &nbsp;&nbsp;&nbsp;Legal & General Group  | 25875 |  | 86814 |
| &nbsp;&nbsp;&nbsp;Next  | 390 |  | 67683 |
| &nbsp;&nbsp;&nbsp;Pearson  | 15095 |  | 237078 |

---

*41*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Rolls-Royce Holdings  | 23217 | $| 270175 |
| &nbsp;&nbsp;&nbsp;SSE  | 784 |  | 18664 |
|  |  |  | 2448319 |
| **UNITED STATES — 41.3%** | **UNITED STATES — 41.3%** | **UNITED STATES — 41.3%** | **UNITED STATES — 41.3%** |
| **COMMUNICATION SERVICES — 3.6%**  | **COMMUNICATION SERVICES — 3.6%**  | **COMMUNICATION SERVICES — 3.6%**  | **COMMUNICATION SERVICES — 3.6%**  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A  | 8286 |  | 1423038 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C  | 7039 |  | 1216691 |
| &nbsp;&nbsp;&nbsp;AT&T  | 38732 |  | 1076750 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A \* | 592 |  | 234592 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A  | 10581 |  | 365785 |
| &nbsp;&nbsp;&nbsp;Electronic Arts  | 977 |  | 140473 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A  | 1383 |  | 75982 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B  | 1153 |  | 57973 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl A \* | 600 |  | 52872 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C \* | 946 |  | 91317 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \* | 922 |  | 126489 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A  | 8661 |  | 5607911 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 888 |  | 1072020 |
| &nbsp;&nbsp;&nbsp;News, Cl B  | 1712 |  | 56017 |
| &nbsp;&nbsp;&nbsp;Omnicom Group  | 925 |  | 67932 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A \* | 2910 |  | 90530 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A \* | 559 |  | 48622 |
| &nbsp;&nbsp;&nbsp;Snap, Cl A \* | 3407 |  | 28108 |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 454 |  | 301973 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 647 |  | 146403 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A  | 262 |  | 41346 |
| &nbsp;&nbsp;&nbsp;T-Mobile US  | 2052 |  | 496994 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A \* | 389 |  | 29261 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  | 11335 |  | 498287 |
| &nbsp;&nbsp;&nbsp;Walt Disney  | 1937 |  | 218958 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery \* | 7406 |  | 73838 |
| &nbsp;&nbsp;&nbsp;Warner Music Group, Cl A  | 700 |  | 18424 |
|  |  |  | 13658586 |
| **CONSUMER DISCRETIONARY — 4.0%**  | **CONSUMER DISCRETIONARY — 4.0%**  | **CONSUMER DISCRETIONARY — 4.0%**  | **CONSUMER DISCRETIONARY — 4.0%**  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* | 496 |  | 63984 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 16326 |  | 3346993 |
| &nbsp;&nbsp;&nbsp;AutoNation \* | 4486 |  | 824751 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 113 |  | 421834 |
| &nbsp;&nbsp;&nbsp;Best Buy  | 1253 |  | 83049 |

---

*42*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | **COMMON STOCK — continued** | **COMMON STOCK — continued** |
|  | Shares | Value |
| **UNITED STATES — continued** | **UNITED STATES — continued** | **UNITED STATES — continued** |
| **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** |
| &nbsp;&nbsp;&nbsp;Booking Holdings  | 47 | $259390 |
| &nbsp;&nbsp;&nbsp;Burlington Stores \* | 389 | 88797 |
| &nbsp;&nbsp;&nbsp;Carnival \* | 3738 | 86796 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 383 | 125302 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 4140 | 207331 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International  | 455 | 57639 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants  | 621 | 133024 |
| &nbsp;&nbsp;&nbsp;Deckers Outdoor \* | 474 | 50016 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods  | 2972 | 532998 |
| &nbsp;&nbsp;&nbsp;Domino's Pizza  | 142 | 67282 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 412 | 85964 |
| &nbsp;&nbsp;&nbsp;DR Horton  | 4399 | 519346 |
| &nbsp;&nbsp;&nbsp;DraftKings, Cl A \* | 1135 | 40724 |
| &nbsp;&nbsp;&nbsp;Duolingo, Cl A \* | 77 | 40010 |
| &nbsp;&nbsp;&nbsp;eBay  | 2574 | 188340 |
| &nbsp;&nbsp;&nbsp;Expedia Group  | 306 | 51026 |
| &nbsp;&nbsp;&nbsp;Ford Motor  | 12647 | 131276 |
| &nbsp;&nbsp;&nbsp;Gap  | 5512 | 122973 |
| &nbsp;&nbsp;&nbsp;Garmin  | 412 | 83624 |
| &nbsp;&nbsp;&nbsp;General Motors  | 4309 | 213769 |
| &nbsp;&nbsp;&nbsp;Genuine Parts  | 797 | 100836 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings  | 565 | 140369 |
| &nbsp;&nbsp;&nbsp;Home Depot  | 1796 | 661449 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands  | 1895 | 77998 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A  | 681 | 72240 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl B  | 77 | 7800 |
| &nbsp;&nbsp;&nbsp;Lowe's  | 852 | 192322 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 483 | 152952 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A  | 590 | 155660 |
| &nbsp;&nbsp;&nbsp;McDonald's  | 995 | 312281 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B  | 4071 | 246662 |
| &nbsp;&nbsp;&nbsp;NVR \* | 33 | 234826 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 281 | 384267 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group  | 3074 | 504689 |
| &nbsp;&nbsp;&nbsp;Pool  | 429 | 128953 |
| &nbsp;&nbsp;&nbsp;PulteGroup  | 1998 | 195864 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A  | 503 | 139235 |
| &nbsp;&nbsp;&nbsp;Ross Stores  | 1244 | 174272 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises  | 4044 | 1039187 |
| &nbsp;&nbsp;&nbsp;Starbucks  | 2707 | 227253 |
| &nbsp;&nbsp;&nbsp;Tapestry  | 316 | 24822 |

---

*43*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Tesla \* | 1411 | $| 488855 |
| &nbsp;&nbsp;&nbsp;TJX  | 2581 |  | 327529 |
| &nbsp;&nbsp;&nbsp;Toll Brothers  | 2026 |  | 211210 |
| &nbsp;&nbsp;&nbsp;Tractor Supply  | 7180 |  | 347512 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 245 |  | 115508 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma  | 5264 |  | 851505 |
| &nbsp;&nbsp;&nbsp;Yum! Brands  | 686 |  | 98743 |
|  |  |  | 15441037 |
| **CONSUMER STAPLES — 2.5%**  | **CONSUMER STAPLES — 2.5%**  | **CONSUMER STAPLES — 2.5%**  | **CONSUMER STAPLES — 2.5%**  |
| &nbsp;&nbsp;&nbsp;Altria Group  | 5642 |  | 341962 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland  | 991 |  | 47836 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl A  | 439 |  | 14588 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B  | 689 |  | 22971 |
| &nbsp;&nbsp;&nbsp;Campbell Soup  | 1028 |  | 34993 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores  | 473 |  | 207060 |
| &nbsp;&nbsp;&nbsp;Church & Dwight  | 1050 |  | 103225 |
| &nbsp;&nbsp;&nbsp;Clorox  | 278 |  | 36663 |
| &nbsp;&nbsp;&nbsp;Coca-Cola  | 5320 |  | 383572 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive  | 2292 |  | 213018 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A  | 1035 |  | 184530 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale  | 643 |  | 668836 |
| &nbsp;&nbsp;&nbsp;Dollar General  | 1055 |  | 102599 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 923 |  | 83310 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A  | 451 |  | 30190 |
| &nbsp;&nbsp;&nbsp;General Mills  | 2434 |  | 132069 |
| &nbsp;&nbsp;&nbsp;Hershey  | 837 |  | 134498 |
| &nbsp;&nbsp;&nbsp;Hormel Foods  | 1658 |  | 50867 |
| &nbsp;&nbsp;&nbsp;JBS  | 9800 |  | 68709 |
| &nbsp;&nbsp;&nbsp;Kenvue  | 7138 |  | 170384 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper  | 3013 |  | 101448 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark  | 811 |  | 116589 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz  | 2761 |  | 73802 |
| &nbsp;&nbsp;&nbsp;Kroger  | 4181 |  | 285270 |
| &nbsp;&nbsp;&nbsp;McCormick  | 1068 |  | 77576 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A  | 4499 |  | 303637 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 2759 |  | 176438 |
| &nbsp;&nbsp;&nbsp;PepsiCo  | 3293 |  | 432865 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  | 4453 |  | 804167 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble  | 4542 |  | 771640 |

---

*44*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Sysco  | 1387 | $| 101251 |
| &nbsp;&nbsp;&nbsp;Target  | 4153 |  | 390424 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A  | 865 |  | 48578 |
| &nbsp;&nbsp;&nbsp;US Foods Holding \* | 859 |  | 67964 |
| &nbsp;&nbsp;&nbsp;Walmart  | 26960 |  | 2661491 |
|  |  |  | 9445020 |
| **ENERGY — 1.7%**  | **ENERGY — 1.7%**  | **ENERGY — 1.7%**  | **ENERGY — 1.7%**  |
| &nbsp;&nbsp;&nbsp;Antero Resources \* | 792 |  | 29660 |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A  | 4219 |  | 156314 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy  | 852 |  | 201915 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy  | 575 |  | 66775 |
| &nbsp;&nbsp;&nbsp;Chevron  | 3089 |  | 422266 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  | 4474 |  | 381856 |
| &nbsp;&nbsp;&nbsp;Coterra Energy  | 2756 |  | 66998 |
| &nbsp;&nbsp;&nbsp;Devon Energy  | 6522 |  | 197356 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  | 3158 |  | 424909 |
| &nbsp;&nbsp;&nbsp;EOG Resources  | 2677 |  | 290642 |
| &nbsp;&nbsp;&nbsp;EQT  | 1335 |  | 73599 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil  | 7356 |  | 752519 |
| &nbsp;&nbsp;&nbsp;Halliburton  | 5489 |  | 107530 |
| &nbsp;&nbsp;&nbsp;Hess  | 1353 |  | 178853 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan  | 6341 |  | 177802 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum  | 2902 |  | 466467 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum  | 4970 |  | 202677 |
| &nbsp;&nbsp;&nbsp;ONEOK  | 2300 |  | 185932 |
| &nbsp;&nbsp;&nbsp;Phillips 66  | 1176 |  | 133452 |
| &nbsp;&nbsp;&nbsp;Schlumberger  | 4535 |  | 149882 |
| &nbsp;&nbsp;&nbsp;Targa Resources  | 6980 |  | 1102351 |
| &nbsp;&nbsp;&nbsp;Tenaris  | 10560 |  | 176853 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land  | 152 |  | 169333 |
| &nbsp;&nbsp;&nbsp;Valero Energy  | 1767 |  | 227890 |
| &nbsp;&nbsp;&nbsp;Williams  | 3561 |  | 215476 |
|  |  |  | 6559307 |
| **FINANCIALS — 6.7%**  | **FINANCIALS — 6.7%**  | **FINANCIALS — 6.7%**  | **FINANCIALS — 6.7%**  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A \* | 693 |  | 35967 |
| &nbsp;&nbsp;&nbsp;Aflac  | 3243 |  | 335780 |
| &nbsp;&nbsp;&nbsp;Allstate  | 2219 |  | 465702 |
| &nbsp;&nbsp;&nbsp;American Express  | 1137 |  | 334335 |

---

*45*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;American International Group  | 2638 | $223280 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial  | 1828 | 930891 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A  | 1169 | 434962 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management  | 969 | 126639 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group  | 1454 | 138188 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A  | 145 | 23998 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher  | 528 | 183448 |
| &nbsp;&nbsp;&nbsp;Assurant  | 1057 | 214550 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty  | 510 | 43120 |
| &nbsp;&nbsp;&nbsp;Bank of America  | 9968 | 439888 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon  | 1903 | 168625 |
| &nbsp;&nbsp;&nbsp;Bank OZK  | 2910 | 129000 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 2626 | 1323399 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding  | 213 | 208717 |
| &nbsp;&nbsp;&nbsp;Blackstone, Cl A  | 238 | 33025 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 968 | 59774 |
| &nbsp;&nbsp;&nbsp;Brown & Brown  | 1232 | 139093 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  | 1926 | 364236 |
| &nbsp;&nbsp;&nbsp;Carlyle Group  | 1244 | 56229 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets  | 418 | 95772 |
| &nbsp;&nbsp;&nbsp;Charles Schwab  | 2422 | 213959 |
| &nbsp;&nbsp;&nbsp;Chubb  | 901 | 267777 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial  | 763 | 115076 |
| &nbsp;&nbsp;&nbsp;Citigroup  | 4367 | 328922 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group  | 11823 | 477058 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A  | 722 | 208658 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A \* | 407 | 100374 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial  | 3430 | 111852 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 369 | 119966 |
| &nbsp;&nbsp;&nbsp;East West Bancorp  | 3823 | 348658 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings  | 1214 | 64184 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A  | 189 | 67758 |
| &nbsp;&nbsp;&nbsp;Everest Group  | 149 | 51731 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems  | 154 | 70572 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial  | 3034 | 166172 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services  | 1469 | 116947 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp  | 3609 | 137828 |
| &nbsp;&nbsp;&nbsp;First American Financial  | 1333 | 74395 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A  | 130 | 240354 |
| &nbsp;&nbsp;&nbsp;First Hawaiian  | 1993 | 47593 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 1407 | 229046 |

---

*46*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Global Payments  | 982 | $74249 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  | 805 | 483362 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group  | 2749 | 356930 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares  | 4380 | 68459 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A  | 163 | 34178 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange  | 1625 | 292175 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group  | 1798 | 87383 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  | 17721 | 4678344 |
| &nbsp;&nbsp;&nbsp;KeyCorp  | 3591 | 56953 |
| &nbsp;&nbsp;&nbsp;KKR  | 1027 | 124739 |
| &nbsp;&nbsp;&nbsp;Loews  | 807 | 72057 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings  | 431 | 166866 |
| &nbsp;&nbsp;&nbsp;M&T Bank  | 807 | 147390 |
| &nbsp;&nbsp;&nbsp;Markel Group \* | 66 | 128152 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan  | 1971 | 460544 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A  | 1321 | 773578 |
| &nbsp;&nbsp;&nbsp;MetLife  | 2727 | 214288 |
| &nbsp;&nbsp;&nbsp;Moody's  | 459 | 220008 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  | 6567 | 840773 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A  | 229 | 129161 |
| &nbsp;&nbsp;&nbsp;Nasdaq  | 3894 | 325305 |
| &nbsp;&nbsp;&nbsp;Northern Trust  | 930 | 99268 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings \* | 3222 | 226442 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  | 1082 | 188062 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group  | 1334 | 103905 |
| &nbsp;&nbsp;&nbsp;Progressive  | 2923 | 832850 |
| &nbsp;&nbsp;&nbsp;Prudential Financial  | 1002 | 104098 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial  | 865 | 127138 |
| &nbsp;&nbsp;&nbsp;Regions Financial  | 6591 | 141311 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A \* | 2022 | 133755 |
| &nbsp;&nbsp;&nbsp;Rocket, Cl A  | 2356 | 30039 |
| &nbsp;&nbsp;&nbsp;S&P Global  | 487 | 249763 |
| &nbsp;&nbsp;&nbsp;State Street  | 1537 | 147982 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  | 2305 | 132883 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group  | 1241 | 116145 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A \* | 1524 | 64282 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A  | 588 | 84937 |
| &nbsp;&nbsp;&nbsp;Travelers  | 1239 | 341592 |
| &nbsp;&nbsp;&nbsp;Truist Financial  | 3566 | 140857 |
| &nbsp;&nbsp;&nbsp;Unum Group  | 6167 | 503906 |
| &nbsp;&nbsp;&nbsp;US Bancorp  | 3586 | 156314 |

---

*47*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Virtu Financial, Cl A  | 3597 | $| 144563 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A  | 2499 |  | 912610 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  | 4772 |  | 356850 |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp  | 2484 |  | 179866 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson  | 543 |  | 171887 |
| &nbsp;&nbsp;&nbsp;WR Berkley  | 3753 |  | 280312 |
|  |  |  | 25774009 |
| **HEALTH CARE — 3.9%**  | **HEALTH CARE — 3.9%**  | **HEALTH CARE — 3.9%**  | **HEALTH CARE — 3.9%**  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  | 1856 |  | 247924 |
| &nbsp;&nbsp;&nbsp;AbbVie  | 4278 |  | 796179 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies  | 727 |  | 81366 |
| &nbsp;&nbsp;&nbsp;Align Technology \* | 188 |  | 34017 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals \* | 471 |  | 143448 |
| &nbsp;&nbsp;&nbsp;Amgen  | 871 |  | 251005 |
| &nbsp;&nbsp;&nbsp;Avantor \* | 1809 |  | 23354 |
| &nbsp;&nbsp;&nbsp;Baxter International  | 1541 |  | 47001 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson  | 873 |  | 150671 |
| &nbsp;&nbsp;&nbsp;Biogen \* | 409 |  | 53084 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 1466 |  | 154311 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb  | 8267 |  | 399131 |
| &nbsp;&nbsp;&nbsp;Cardinal Health  | 1059 |  | 163552 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A  | 1942 |  | 565588 |
| &nbsp;&nbsp;&nbsp;Centene \* | 2173 |  | 122644 |
| &nbsp;&nbsp;&nbsp;Chemed  | 99 |  | 56909 |
| &nbsp;&nbsp;&nbsp;Cigna Group  | 1452 |  | 459761 |
| &nbsp;&nbsp;&nbsp;Cooper \* | 976 |  | 66641 |
| &nbsp;&nbsp;&nbsp;CVS Health  | 2882 |  | 184563 |
| &nbsp;&nbsp;&nbsp;Danaher  | 2706 |  | 513869 |
| &nbsp;&nbsp;&nbsp;DexCom \* | 572 |  | 49078 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 1770 |  | 138449 |
| &nbsp;&nbsp;&nbsp;Elevance Health  | 674 |  | 258708 |
| &nbsp;&nbsp;&nbsp;Eli Lilly  | 2747 |  | 2026379 |
| &nbsp;&nbsp;&nbsp;Fortrea Holdings \* | 887 |  | 3814 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies  | 2393 |  | 168802 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  | 5013 |  | 551831 |
| &nbsp;&nbsp;&nbsp;GRAIL \* | 58 |  | 2228 |
| &nbsp;&nbsp;&nbsp;Haleon  | 6092 |  | 34007 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare  | 2897 |  | 1104887 |
| &nbsp;&nbsp;&nbsp;Hologic \* | 799 |  | 49674 |

---

*48*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Humana  | 292 | $| 68074 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 462 |  | 237172 |
| &nbsp;&nbsp;&nbsp;Incyte \* | 344 |  | 22381 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 253 |  | 82233 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 220 |  | 121515 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 447 |  | 62728 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson  | 4033 |  | 625962 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings  | 684 |  | 170295 |
| &nbsp;&nbsp;&nbsp;McKesson  | 766 |  | 551145 |
| &nbsp;&nbsp;&nbsp;Medtronic  | 3138 |  | 260391 |
| &nbsp;&nbsp;&nbsp;Merck  | 4341 |  | 333562 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International \* | 90 |  | 103997 |
| &nbsp;&nbsp;&nbsp;Moderna \* | 666 |  | 17689 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare \* | 599 |  | 182719 |
| &nbsp;&nbsp;&nbsp;Natera \* | 128 |  | 20189 |
| &nbsp;&nbsp;&nbsp;Pfizer  | 10745 |  | 252400 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics  | 1602 |  | 277691 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals  | 230 |  | 112764 |
| &nbsp;&nbsp;&nbsp;ResMed  | 683 |  | 167192 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A  | 1078 |  | 35445 |
| &nbsp;&nbsp;&nbsp;Solventum \* | 498 |  | 36399 |
| &nbsp;&nbsp;&nbsp;STERIS  | 377 |  | 92444 |
| &nbsp;&nbsp;&nbsp;Stryker  | 488 |  | 186728 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific  | 681 |  | 274320 |
| &nbsp;&nbsp;&nbsp;United Therapeutics \* | 986 |  | 314386 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  | 1605 |  | 484566 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 358 |  | 100133 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 298 |  | 131731 |
| &nbsp;&nbsp;&nbsp;Waters \* | 248 |  | 86612 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services  | 206 |  | 43435 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings  | 622 |  | 57330 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A  | 1688 |  | 284647 |
|  |  |  | 14701150 |
| **INDUSTRIALS — 7.1%**  | **INDUSTRIALS — 7.1%**  | **INDUSTRIALS — 7.1%**  | **INDUSTRIALS — 7.1%**  |
| &nbsp;&nbsp;&nbsp;3M  | 1652 |  | 245074 |
| &nbsp;&nbsp;&nbsp;AECOM  | 663 |  | 72831 |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A  | 1150 |  | 66251 |
| &nbsp;&nbsp;&nbsp;Alaska Air Group \* | 2246 |  | 114389 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings  | 2427 |  | 251243 |

---

*49*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Amentum Holdings \* | 1016 | $20988 |
| &nbsp;&nbsp;&nbsp;AMETEK  | 470 | 84008 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing  | 805 | 262052 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 99 | 74286 |
| &nbsp;&nbsp;&nbsp;Boeing \* | 914 | 189490 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A  | 2648 | 281350 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions  | 1184 | 287511 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource \* | 2894 | 311626 |
| &nbsp;&nbsp;&nbsp;Carlisle  | 715 | 271829 |
| &nbsp;&nbsp;&nbsp;Carrier Global  | 2066 | 147099 |
| &nbsp;&nbsp;&nbsp;Caterpillar  | 1278 | 444782 |
| &nbsp;&nbsp;&nbsp;Cintas  | 3348 | 758322 |
| &nbsp;&nbsp;&nbsp;CNH Industrial  | 3698 | 46262 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA  | 117 | 55953 |
| &nbsp;&nbsp;&nbsp;Copart \* | 7052 | 363037 |
| &nbsp;&nbsp;&nbsp;CSX  | 7967 | 251677 |
| &nbsp;&nbsp;&nbsp;Cummins  | 493 | 158490 |
| &nbsp;&nbsp;&nbsp;Deere  | 692 | 350332 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  | 9233 | 446785 |
| &nbsp;&nbsp;&nbsp;Dover  | 2700 | 479925 |
| &nbsp;&nbsp;&nbsp;Eaton  | 3908 | 1251342 |
| &nbsp;&nbsp;&nbsp;EMCOR Group  | 208 | 98147 |
| &nbsp;&nbsp;&nbsp;Emerson Electric  | 1567 | 187068 |
| &nbsp;&nbsp;&nbsp;Equifax  | 514 | 135794 |
| &nbsp;&nbsp;&nbsp;Esab  | 1106 | 136027 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington  | 698 | 78686 |
| &nbsp;&nbsp;&nbsp;Experian  | 4503 | 224273 |
| &nbsp;&nbsp;&nbsp;Fastenal  | 10572 | 437046 |
| &nbsp;&nbsp;&nbsp;FedEx  | 914 | 199343 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises  | 874 | 159365 |
| &nbsp;&nbsp;&nbsp;Fortive  | 1538 | 107952 |
| &nbsp;&nbsp;&nbsp;GE Vernova  | 316 | 149462 |
| &nbsp;&nbsp;&nbsp;General Dynamics  | 603 | 167929 |
| &nbsp;&nbsp;&nbsp;General Electric  | 4652 | 1143973 |
| &nbsp;&nbsp;&nbsp;HEICO  | 516 | 154614 |
| &nbsp;&nbsp;&nbsp;HEICO, Cl A  | 280 | 66035 |
| &nbsp;&nbsp;&nbsp;Honeywell International  | 1106 | 250697 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace  | 4415 | 750064 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B  | 1351 | 526323 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works  | 599 | 146803 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand  | 4230 | 345337 |

---

*50*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;ITT  | 1371 | $206390 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions  | 2250 | 284175 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International  | 1819 | 184392 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies  | 542 | 132432 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings  | 533 | 79161 |
| &nbsp;&nbsp;&nbsp;Lennox International  | 94 | 53058 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin  | 734 | 354067 |
| &nbsp;&nbsp;&nbsp;Nordson  | 223 | 47274 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern  | 791 | 195472 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman  | 379 | 183728 |
| &nbsp;&nbsp;&nbsp;nVent Electric  | 1352 | 88962 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line  | 3816 | 611209 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide  | 1188 | 113276 |
| &nbsp;&nbsp;&nbsp;Owens Corning  | 1447 | 193826 |
| &nbsp;&nbsp;&nbsp;PACCAR  | 1955 | 183477 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin  | 1345 | 894021 |
| &nbsp;&nbsp;&nbsp;Paychex  | 1038 | 163911 |
| &nbsp;&nbsp;&nbsp;Pentair  | 704 | 69823 |
| &nbsp;&nbsp;&nbsp;Quanta Services  | 3315 | 1135586 |
| &nbsp;&nbsp;&nbsp;Regal Beloit  | 474 | 63251 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A  | 640 | 164666 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation  | 530 | 167241 |
| &nbsp;&nbsp;&nbsp;Rollins  | 1732 | 99157 |
| &nbsp;&nbsp;&nbsp;RTX  | 1913 | 261086 |
| &nbsp;&nbsp;&nbsp;Ryder System  | 349 | 51348 |
| &nbsp;&nbsp;&nbsp;Schneider Electric  | 3162 | 797808 |
| &nbsp;&nbsp;&nbsp;Snap-on  | 913 | 292845 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines  | 1809 | 60384 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings  | 1137 | 91881 |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker  | 729 | 47698 |
| &nbsp;&nbsp;&nbsp;Timken  | 400 | 27396 |
| &nbsp;&nbsp;&nbsp;Trane Technologies  | 3473 | 1494328 |
| &nbsp;&nbsp;&nbsp;TransDigm Group  | 132 | 193833 |
| &nbsp;&nbsp;&nbsp;TransUnion  | 605 | 51806 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 892 | 75071 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding \* | 93 | 5952 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding, Cl B  | 878 | 50081 |
| &nbsp;&nbsp;&nbsp;Union Pacific  | 1220 | 270425 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 5820 | 462370 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B  | 3537 | 344999 |
| &nbsp;&nbsp;&nbsp;United Rentals  | 1847 | 1308378 |

---

*51*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Veralto  | 583 | $| 58900 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A  | 884 |  | 277700 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A  | 4370 |  | 471654 |
| &nbsp;&nbsp;&nbsp;Waste Management  | 1525 |  | 367479 |
| &nbsp;&nbsp;&nbsp;Watsco  | 501 |  | 222229 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies  | 1325 |  | 268074 |
| &nbsp;&nbsp;&nbsp;WW Grainger  | 677 |  | 736278 |
| &nbsp;&nbsp;&nbsp;XPO \* | 1412 |  | 160728 |
| &nbsp;&nbsp;&nbsp;Xylem  | 1052 |  | 132594 |
|  |  |  | 27003752 |
| **INFORMATION TECHNOLOGY — 9.7%**  | **INFORMATION TECHNOLOGY — 9.7%**  | **INFORMATION TECHNOLOGY — 9.7%**  | **INFORMATION TECHNOLOGY — 9.7%**  |
| &nbsp;&nbsp;&nbsp;Adobe \* | 640 |  | 265658 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 2160 |  | 239177 |
| &nbsp;&nbsp;&nbsp;Amdocs  | 844 |  | 77445 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A  | 2709 |  | 243620 |
| &nbsp;&nbsp;&nbsp;Analog Devices  | 1081 |  | 231312 |
| &nbsp;&nbsp;&nbsp;ANSYS \* | 174 |  | 57563 |
| &nbsp;&nbsp;&nbsp;Apple  | 31923 |  | 6411735 |
| &nbsp;&nbsp;&nbsp;Applied Materials  | 1157 |  | 181360 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 2738 |  | 1076034 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 4751 |  | 411627 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics \* | 273 |  | 32318 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 73 |  | 15157 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 459 |  | 135919 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Cl B  | 1002 |  | 47825 |
| &nbsp;&nbsp;&nbsp;Broadcom  | 8744 |  | 2116660 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 1859 |  | 533663 |
| &nbsp;&nbsp;&nbsp;CDW  | 1452 |  | 261883 |
| &nbsp;&nbsp;&nbsp;Cisco Systems  | 5660 |  | 356806 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 528 |  | 87590 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A  | 1459 |  | 118164 |
| &nbsp;&nbsp;&nbsp;Corning  | 3224 |  | 159878 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 105 |  | 49494 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 325 |  | 38311 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C  | 752 |  | 83675 |
| &nbsp;&nbsp;&nbsp;DocuSign, Cl A \* | 470 |  | 41647 |
| &nbsp;&nbsp;&nbsp;Dynatrace \* | 932 |  | 50337 |
| &nbsp;&nbsp;&nbsp;Entegris  | 648 |  | 44544 |
| &nbsp;&nbsp;&nbsp;F5 \* | 138 |  | 39382 |

---

*52*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Fair Isaac \* | 417 | $719859 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 557 | 88051 |
| &nbsp;&nbsp;&nbsp;Flex \* | 1608 | 68018 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 4563 | 464422 |
| &nbsp;&nbsp;&nbsp;Gartner \* | 335 | 146201 |
| &nbsp;&nbsp;&nbsp;Gen Digital  | 3804 | 108338 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES \* | 410 | 14678 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A \* | 449 | 81785 |
| &nbsp;&nbsp;&nbsp;Guidewire Software \* | 236 | 50745 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  | 7177 | 124019 |
| &nbsp;&nbsp;&nbsp;HP  | 2988 | 74401 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 73 | 43063 |
| &nbsp;&nbsp;&nbsp;Intel  | 3699 | 72315 |
| &nbsp;&nbsp;&nbsp;International Business Machines  | 1674 | 433666 |
| &nbsp;&nbsp;&nbsp;Intuit  | 196 | 147680 |
| &nbsp;&nbsp;&nbsp;Jabil  | 1394 | 234206 |
| &nbsp;&nbsp;&nbsp;Juniper Networks  | 1278 | 45919 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 1469 | 230692 |
| &nbsp;&nbsp;&nbsp;KLA  | 1478 | 1118669 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings \* | 6559 | 256063 |
| &nbsp;&nbsp;&nbsp;Lam Research  | 7663 | 619094 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates \* | 333 | 62864 |
| &nbsp;&nbsp;&nbsp;Marvell Technology  | 1718 | 103406 |
| &nbsp;&nbsp;&nbsp;Microchip Technology  | 1576 | 91471 |
| &nbsp;&nbsp;&nbsp;Micron Technology  | 2777 | 262315 |
| &nbsp;&nbsp;&nbsp;Microsoft  | 16745 | 7708728 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A \* | 27 | 5098 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems  | 140 | 92666 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions  | 890 | 369688 |
| &nbsp;&nbsp;&nbsp;NetApp  | 713 | 70701 |
| &nbsp;&nbsp;&nbsp;Nutanix, Cl A \* | 844 | 64726 |
| &nbsp;&nbsp;&nbsp;NVIDIA  | 39308 | 5311690 |
| &nbsp;&nbsp;&nbsp;Okta, Cl A \* | 678 | 69949 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 2272 | 95469 |
| &nbsp;&nbsp;&nbsp;Oracle  | 2685 | 444448 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 3923 | 516973 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 415 | 79854 |
| &nbsp;&nbsp;&nbsp;Pegasystems  | 493 | 48388 |
| &nbsp;&nbsp;&nbsp;PTC \* | 527 | 88705 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A \* | 808 | 43301 |
| &nbsp;&nbsp;&nbsp;QUALCOMM  | 2243 | 325684 |

---

*53*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Roper Technologies  | 344 | $| 196173 |
| &nbsp;&nbsp;&nbsp;Salesforce  | 946 |  | 251040 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A \* | 635 |  | 29553 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp \* | 605 |  | 22790 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings  | 835 |  | 98480 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 74 |  | 74821 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 279 |  | 57382 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 1096 |  | 508522 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX  | 434 |  | 52662 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies \* | 612 |  | 305302 |
| &nbsp;&nbsp;&nbsp;Texas Instruments  | 919 |  | 168039 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 1191 |  | 84883 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A \* | 199 |  | 23422 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 104 |  | 60007 |
| &nbsp;&nbsp;&nbsp;Ubiquiti  | 484 |  | 191320 |
| &nbsp;&nbsp;&nbsp;VeriSign  | 267 |  | 72750 |
| &nbsp;&nbsp;&nbsp;Western Digital \* | 1814 |  | 93512 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 421 |  | 104286 |
| &nbsp;&nbsp;&nbsp;Zebra Technologies, Cl A \* | 243 |  | 70414 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications, Cl A \* | 1079 |  | 87669 |
| &nbsp;&nbsp;&nbsp;Zscaler \* | 219 |  | 60378 |
|  |  |  | 37020197 |
| **MATERIALS — 1.1%**  | **MATERIALS — 1.1%**  | **MATERIALS — 1.1%**  | **MATERIALS — 1.1%**  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals  | 387 |  | 107938 |
| &nbsp;&nbsp;&nbsp;Amcor  | 5053 |  | 46033 |
| &nbsp;&nbsp;&nbsp;Avery Dennison  | 117 |  | 20794 |
| &nbsp;&nbsp;&nbsp;Ball  | 939 |  | 50312 |
| &nbsp;&nbsp;&nbsp;Corteva  | 2267 |  | 160504 |
| &nbsp;&nbsp;&nbsp;CRH  | 1460 |  | 133094 |
| &nbsp;&nbsp;&nbsp;Dow  | 4461 |  | 123748 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours  | 1894 |  | 126519 |
| &nbsp;&nbsp;&nbsp;Eagle Materials  | 274 |  | 55406 |
| &nbsp;&nbsp;&nbsp;Ecolab  | 728 |  | 193371 |
| &nbsp;&nbsp;&nbsp;Element Solutions  | 2957 |  | 63221 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan  | 8540 |  | 328619 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding  | 1659 |  | 36863 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances  | 1296 |  | 99222 |
| &nbsp;&nbsp;&nbsp;International Paper  | 1935 |  | 92512 |
| &nbsp;&nbsp;&nbsp;Linde  | 676 |  | 316084 |

---

*54*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;LyondellBasell Industries, Cl A  | 1878 | $| 106088 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials  | 269 |  | 147291 |
| &nbsp;&nbsp;&nbsp;Newmont  | 3129 |  | 164961 |
| &nbsp;&nbsp;&nbsp;Nucor  | 927 |  | 101377 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America  | 1341 |  | 259041 |
| &nbsp;&nbsp;&nbsp;PPG Industries  | 1268 |  | 140494 |
| &nbsp;&nbsp;&nbsp;Reliance  | 1718 |  | 503065 |
| &nbsp;&nbsp;&nbsp;RPM International  | 1535 |  | 174744 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams  | 567 |  | 203445 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock  | 1804 |  | 78167 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics  | 3487 |  | 429145 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials  | 275 |  | 72894 |
| &nbsp;&nbsp;&nbsp;Westlake  | 353 |  | 25074 |
|  |  |  | 4360026 |
| **REAL ESTATE — 0.1%**  | **REAL ESTATE — 0.1%**  | **REAL ESTATE — 0.1%**  | **REAL ESTATE — 0.1%**  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 3127 |  | 390938 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 1416 |  | 104161 |
| &nbsp;&nbsp;&nbsp;Millrose Properties \* | 378 |  | 10535 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Cl C \* | 619 |  | 41541 |
|  |  |  | 547175 |
| **UTILITIES — 0.9%**  | **UTILITIES — 0.9%**  | **UTILITIES — 0.9%**  | **UTILITIES — 0.9%**  |
| &nbsp;&nbsp;&nbsp;Alliant Energy  | 583 |  | 36280 |
| &nbsp;&nbsp;&nbsp;Ameren  | 710 |  | 68785 |
| &nbsp;&nbsp;&nbsp;American Electric Power  | 1232 |  | 127500 |
| &nbsp;&nbsp;&nbsp;American Water Works  | 463 |  | 66195 |
| &nbsp;&nbsp;&nbsp;Atmos Energy  | 663 |  | 102553 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy  | 2026 |  | 75448 |
| &nbsp;&nbsp;&nbsp;CMS Energy  | 796 |  | 55903 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison  | 1001 |  | 104595 |
| &nbsp;&nbsp;&nbsp;Constellation Energy  | 777 |  | 237879 |
| &nbsp;&nbsp;&nbsp;Dominion Energy  | 1314 |  | 74464 |
| &nbsp;&nbsp;&nbsp;DTE Energy  | 954 |  | 130364 |
| &nbsp;&nbsp;&nbsp;Duke Energy  | 1937 |  | 228024 |
| &nbsp;&nbsp;&nbsp;Edison International  | 1663 |  | 92546 |
| &nbsp;&nbsp;&nbsp;Entergy  | 2084 |  | 173556 |
| &nbsp;&nbsp;&nbsp;Evergy  | 1568 |  | 104131 |
| &nbsp;&nbsp;&nbsp;Eversource Energy  | 830 |  | 53792 |
| &nbsp;&nbsp;&nbsp;Exelon  | 2885 |  | 126421 |

---

*55*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;FirstEnergy  | 2829 | $| 118648 |
| &nbsp;&nbsp;&nbsp;NextEra Energy  | 2471 |  | 174552 |
| &nbsp;&nbsp;&nbsp;NiSource  | 1057 |  | 41794 |
| &nbsp;&nbsp;&nbsp;NRG Energy  | 1257 |  | 195966 |
| &nbsp;&nbsp;&nbsp;PG&E  | 6191 |  | 104504 |
| &nbsp;&nbsp;&nbsp;PPL  | 1964 |  | 68249 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group  | 1448 |  | 117331 |
| &nbsp;&nbsp;&nbsp;Sempra  | 1826 |  | 143505 |
| &nbsp;&nbsp;&nbsp;Southern  | 2677 |  | 240930 |
| &nbsp;&nbsp;&nbsp;Vistra  | 981 |  | 157519 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group  | 1166 |  | 125275 |
| &nbsp;&nbsp;&nbsp;Xcel Energy  | 1714 |  | 120151 |
|  |  |  | 3466860 |
|  |  |  | 157977119 |
| &nbsp;&nbsp;&nbsp;Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $108,678,779)  |  |  | 207394058 |
| **REGISTERED INVESTMENT COMPANIES — 43.9%**  | **REGISTERED INVESTMENT COMPANIES — 43.9%**  | **REGISTERED INVESTMENT COMPANIES — 43.9%**  | **REGISTERED INVESTMENT COMPANIES — 43.9%**  |
| **EQUITY FUNDS — 43.9%** | **EQUITY FUNDS — 43.9%** | **EQUITY FUNDS — 43.9%** | **EQUITY FUNDS — 43.9%** |
| &nbsp;&nbsp;&nbsp;AQR International Defensive Style Fund, Cl R6 \* | 234407 |  | 3820829 |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6 \* | 238053 |  | 5070529 |
| &nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF  | 83457 |  | 5367120 |
| &nbsp;&nbsp;&nbsp;Avantis International Equity ETF  | 36074 |  | 2628712 |
| &nbsp;&nbsp;&nbsp;Avantis International Small Cap Value ETF  | 40442 |  | 3129402 |
| &nbsp;&nbsp;&nbsp;Avantis US Small Capital Value ETF  | 66838 |  | 5890433 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Portfolio, Cl I \* | 203709 |  | 6284435 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Small Cap Portfolio, Cl I \* | 165174 |  | 4071537 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Targeted Value Portfolio, Cl I \* | 107089 |  | 1262585 |
| &nbsp;&nbsp;&nbsp;DFA International High Relative Profitability Portfolio, Cl I \* | 573047 |  | 8223223 |
| &nbsp;&nbsp;&nbsp;DFA International Real Estate Securities, Cl I \* | 687933 |  | 2579751 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Growth Portfolio, Cl I \* | 85280 |  | 1478758 |

---

*56*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | |
|:---|:---|:---|:---|
| **REGISTERED INVESTMENT COMPANIES — continued** | **REGISTERED INVESTMENT COMPANIES — continued** | **REGISTERED INVESTMENT COMPANIES — continued** | **REGISTERED INVESTMENT COMPANIES — continued** |
|  | Shares | Value | Value |
| **EQUITY FUNDS — continued** | **EQUITY FUNDS — continued** | **EQUITY FUNDS — continued** | **EQUITY FUNDS — continued** |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Value Portfolio, Cl I \* | 270541 | $| 7269442 |
| &nbsp;&nbsp;&nbsp;DFA International Value Portfolio, Cl I \* | 319987 |  | 7830075 |
| &nbsp;&nbsp;&nbsp;DFA Large Cap International Portfolio, Cl I \* | 468070 |  | 14585072 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I \* | 251764 |  | 10271973 |
| &nbsp;&nbsp;&nbsp;DFA US Small Cap Portfolio, Cl I \* | 113481 |  | 5250762 |
| &nbsp;&nbsp;&nbsp;DFA US Targeted Value Portfolio, Cl I \* | 202436 |  | 6492134 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets High Profitability  | 122990 |  | 3234637 |
| &nbsp;&nbsp;&nbsp;Dimensional US Small Cap ETF  | 71747 |  | 4396656 |
| &nbsp;&nbsp;&nbsp;Dimensional US Targeted Value ETF  | 224035 |  | 11611734 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Min Vol Factor ETF  | 13000 |  | 1097720 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets Min Vol Factor ETF  | 7500 |  | 456900 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Global Min Vol Factor ETF  | 80600 |  | 9538204 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Min Vol Factor ETF  | 72000 |  | 6732720 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF  | 40200 |  | 9307908 |
| &nbsp;&nbsp;&nbsp;Schwab International Small-Cap Equity ETF  | 37746 |  | 1517767 |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF  | 19094 |  | 3608384 |
| &nbsp;&nbsp;&nbsp;Vanguard US Momentum Factor ETF  | 27562 |  | 4532020 |
| &nbsp;&nbsp;&nbsp;Vanguard US Quality Factor ETF  | 28129 |  | 3902618 |
| &nbsp;&nbsp;&nbsp;Vanguard US Value Factor ETF  | 55458 |  | 6300583 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $122,657,077)  |  |  | 167744623 |
| **PREFERRED STOCK — 0.0%**  | **PREFERRED STOCK — 0.0%**  | **PREFERRED STOCK — 0.0%**  | **PREFERRED STOCK — 0.0%**  |
| **BRAZIL — 0.0%** | **BRAZIL — 0.0%** | **BRAZIL — 0.0%** | **BRAZIL — 0.0%** |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais<sup>(2)</sup> | 9423 |  | 17842 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro<sup>(2)</sup> | 6400 |  | 34733 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $40,890)  |  |  | 52575 |
| **RIGHTS — 0.0%**  | **RIGHTS — 0.0%**  | **RIGHTS — 0.0%**  | **RIGHTS — 0.0%**  |
|  | Number of<br> Rights |  |  |
| &nbsp;&nbsp;&nbsp;Abiomed\* <sup>(1)</sup> | 241 |  | 3762 |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace\* | 30 |  | 2762 |
| &nbsp;&nbsp;&nbsp;Total Rights  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–)  |  |  | 6524 |

---

*57*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **WARRANTS — 0.0%**  | **WARRANTS — 0.0%**  | **WARRANTS — 0.0%**  |
|  | Number of<br> Warrants | Value |
| &nbsp;&nbsp;&nbsp;Constellation Software, Expires 08/22/28<sup>(1)</sup> | 22 | $— |
| &nbsp;&nbsp;&nbsp;Total Warrants  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–)  |  |  |
| **SHORT-TERM INVESTMENT — 1.4%**  | **SHORT-TERM INVESTMENT — 1.4%**  | **SHORT-TERM INVESTMENT — 1.4%**  |
|  | <br> Shares |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.350% (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $5,170,596)  | 5170596 | 5170596 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $236,547,342)  |  | $380368376 |

---

A list of open futures contracts held by the Fund at May 31, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount** | **Value** | **Unrealized Appreciation/ (Depreciation)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;IFSC Nifty50 Index | 75 | Jun-2025 | $3753532 | $3725550 | $(27982) |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 1 | Jun-2025 | 278960 | 295800 | 16840 |
|  |  |  | $4032492 | $4021350 | $(11142) |

---

Percentages are based on Net Assets of $382,302,462.

\* 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 May 31, 2025.

---

| |
|:---|
| ADR — American Depositary Receipt |
| Cl — Class |
| EAFE — Europe, Australasia and Far East |
| ETF — Exchange-Traded Fund |
| IFSC— International Financial Service Centre |
| Min. — Minimum |

---

*58*

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| |
|:---|
| NASDAQ – National Association of Securities Dealers and Automated Quotations |
| S&P— Standard & Poor's |
| Ser — Series |
| Vol — Volatility |

---

Amounts designated as "—" are $0.

SYM-QH-001-0700

*59*

**SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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 Emerging Multi-Style II Fund, Cl R6  | 693995 | $7682527 |
| &nbsp;&nbsp;&nbsp;AQR International Defensive Style Fund, Cl R6  | 4637 | 75582 |
| &nbsp;&nbsp;&nbsp;AQR International Multi-Style Fund, Cl R6 (A) | 996728 | 15758266 |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6  | 14345 | 305551 |
| &nbsp;&nbsp;&nbsp;AQR Large Capital Multi-Style Fund, Cl R6 (A) | 1057771 | 20531344 |
| &nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF  | 31541 | 2028402 |
| &nbsp;&nbsp;&nbsp;Avantis International Equity ETF  | 9043 | 658963 |
| &nbsp;&nbsp;&nbsp;Avantis International Small Cap Value ETF  | 16780 | 1298436 |
| &nbsp;&nbsp;&nbsp;Avantis US Small Capital Value ETF  | 20850 | 1837510 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Portfolio, Cl I  | 125208 | 3862665 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Small Cap Portfolio, Cl I  | 90126 | 2221613 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Targeted Value Portfolio, Cl I  | 46922 | 553216 |
| &nbsp;&nbsp;&nbsp;DFA International High Relative Profitability Portfolio, Cl I  | 219241 | 3146113 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Growth Portfolio, Cl I  | 30149 | 522785 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Value Portfolio, Cl I  | 149638 | 4020761 |
| &nbsp;&nbsp;&nbsp;DFA Large Cap International Portfolio, Cl I  | 196661 | 6127962 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I  | 56615 | 2309875 |
| &nbsp;&nbsp;&nbsp;DFA US High Relative Profitability Portfolio, Cl I  | 412431 | 10220030 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets High Profitability  | 54475 | 1432693 |
| &nbsp;&nbsp;&nbsp;Dimensional International Value ETF  | 65410 | 2765535 |
| &nbsp;&nbsp;&nbsp;Dimensional US Equity Market ETF (A) | 323105 | 20652872 |
| &nbsp;&nbsp;&nbsp;Dimensional US Marketwide Value ETF  | 179763 | 7294783 |
| &nbsp;&nbsp;&nbsp;Dimensional US Small Cap ETF  | 54433 | 3335654 |
| &nbsp;&nbsp;&nbsp;Dimensional US Targeted Value ETF  | 136319 | 7065414 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Min Vol Factor ETF  | 4200 | 354648 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets Min Vol Factor ETF  | 1000 | 60920 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Global Min Vol Factor ETF  | 43422 | 5138559 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Min Vol Factor ETF  | 24000 | 2244240 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF  | 15254 | 3531911 |

---

*60*

**SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND** <br>**MAY 31, 2025 (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;Schwab International Small-Cap Equity ETF  | 13498 | $542755 |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF  | 6731 | 1272024 |
| &nbsp;&nbsp;&nbsp;Vanguard US Momentum Factor ETF  | 9589 | 1576719 |
| &nbsp;&nbsp;&nbsp;Vanguard US Quality Factor ETF  | 7710 | 1069685 |
| &nbsp;&nbsp;&nbsp;Vanguard US Value Factor ETF  | 15914 | 1807990 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $98,820,106)  |  | 143308003 |
| **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, 4.350% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,508,655)  | 1508655 | 1508655 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $100,328,761)  |  | $144816658 |

---

Percentages are based on Net Assets of $144,723,537.

(A) Represents greater than 10% of the Fund's total investments. For further financial information, please go to the Commission's website https://www.sec.gov.

(B) The rate reported is the 7-day effective yield as of May 31, 2025.

---

| |
|:---|
| Cl — Class |
| ETF — Exchange-Traded Fund |
| Min — Minimum |
| Vol — Volatility |

---

SYM-QH-001-0700

*61*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **CORPORATE OBLIGATIONS — 45.1%**  | **CORPORATE OBLIGATIONS — 45.1%**  | **CORPORATE OBLIGATIONS — 45.1%**  |
|  | Face Amount | Value |
| **AUSTRALIA — 0.8%** | **AUSTRALIA — 0.8%** | **AUSTRALIA — 0.8%** |
| &nbsp;&nbsp;&nbsp;FMG Resources August 2006 Pty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/27 | $719000 | $704468 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/09/33 | 421000 | 420608 |
| &nbsp;&nbsp;&nbsp;Woodside Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 09/12/34 | 199000 | 186999 |
|  |  | 1312075 |
| **CANADA — 2.0%** | **CANADA — 2.0%** | **CANADA — 2.0%** |
| &nbsp;&nbsp;&nbsp;Bank of Montreal  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.088%, H15T5Y + 1.400%, 01/10/37(A) | 276000 | 234943 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/33 | 166000 | 174726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 08/05/32 | 285000 | 266421 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/01/27 | 461000 | 454426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/30 | 14000 | 12689 |
| &nbsp;&nbsp;&nbsp;CGI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/14/30 | 337000 | 336972 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/07/33 | 268000 | 275529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/29/30 | 24000 | 23649 |
| &nbsp;&nbsp;&nbsp;Kinross  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/15/33 | 287000 | 302522 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 12/18/28 | 403000 | 416320 |
| &nbsp;&nbsp;&nbsp;Suncor Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 02/01/32 | 65000 | 70288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 06/01/39 | 237000 | 252926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/34 | 27000 | 27338 |
| &nbsp;&nbsp;&nbsp;TR Finance LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 05/15/26 | 324000 | 319844 |
|  |  | 3168593 |

---

*62*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Value |
| **FINLAND — 0.2%** | **FINLAND — 0.2%** | **FINLAND — 0.2%** |
| &nbsp;&nbsp;&nbsp;Nokia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 05/15/39 | $336000 | $341739 |
| **FRANCE — 0.2%** | **FRANCE — 0.2%** | **FRANCE — 0.2%** |
| &nbsp;&nbsp;&nbsp;Lafarge  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/15/36 | 273000 | 297974 |
| **GERMANY — 0.3%** | **GERMANY — 0.3%** | **GERMANY — 0.3%** |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.742%, SOFRRATE + 2.257%, 01/07/33(A) | 536000 | 471808 |
| &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/14/28 | 36000 | 35964 |
|  |  | 507772 |
| **JAPAN — 0.5%** | **JAPAN — 0.5%** | **JAPAN — 0.5%** |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.260%, H15T1Y + 0.900%, 07/09/32(A) | 205000 | 175404 |
| &nbsp;&nbsp;&nbsp;Rakuten Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.250%, 02/15/27 | 590000 | 636170 |
|  |  | 811574 |
| **SPAIN — 0.4%** | **SPAIN — 0.4%** | **SPAIN — 0.4%** |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.883%, H15T1Y + 3.300%, 11/15/34(A) | 200000 | 223881 |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.103%, 03/08/27 | 494000 | 490414 |
|  |  | 714295 |
| **SUPRANATIONAL — 2.2%** | **SUPRANATIONAL — 2.2%** | **SUPRANATIONAL — 2.2%** |
| &nbsp;&nbsp;&nbsp;Council of Europe Development Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/11/27 | 75000 | 75870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/24/29 | 750000 | 753151 |
| &nbsp;&nbsp;&nbsp;European Investment Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/15/30 | 100000 | 98169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/27 | 754000 | 742658 |

---

*63*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 06/15/27 | $| 280000 | $| 275453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/10/31 |  | 800000 |  | 684804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 07/15/26 |  | 432000 |  | 416876 |
| &nbsp;&nbsp;&nbsp;Nordic Investment Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/14/28 |  | 359000 |  | 363047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/08/27 |  | 200000 |  | 197592 |
|  |  |  |  | 3607620 |
| **UNITED KINGDOM — 1.9%** | **UNITED KINGDOM — 1.9%** | **UNITED KINGDOM — 1.9%** | **UNITED KINGDOM — 1.9%** | **UNITED KINGDOM — 1.9%** |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.501%, H15T1Y + 2.650%, 08/09/28(A) |  | 200000 |  | 202956 |
| &nbsp;&nbsp;&nbsp;BAT Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 08/15/37 |  | 303000 |  | 266551 |
| &nbsp;&nbsp;&nbsp;BAT International Finance  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.668%, 03/25/26 |  | 105000 |  | 102512 |
| &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 06/01/29 |  | 11000 |  | 10602 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 06/01/38 |  | 480000 |  | 510141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.755%, SOFRRATE + 2.110%, 06/09/28(A) |  | 200000 |  | 199817 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.627%, H15T1Y + 0.850%, 05/11/27(A) |  | 472000 |  | 458614 |
| &nbsp;&nbsp;&nbsp;Marex Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.404%, 11/04/29 |  | 120000 |  | 122288 |
| &nbsp;&nbsp;&nbsp;Mead Johnson Nutrition  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/01/39 |  | 330000 |  | 340451 |
| &nbsp;&nbsp;&nbsp;NatWest Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.073%, H15T1Y + 2.550%, 05/22/28(A) |  | 239000 |  | 231789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.032%, H15T5Y + 2.350%, 11/28/35(A) |  | 210000 |  | 186144 |
| &nbsp;&nbsp;&nbsp;RELX Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/22/30 |  | 464000 |  | 432877 |
|  |  |  |  | 3064742 |
| **UNITED STATES — 36.6%** | **UNITED STATES — 36.6%** | **UNITED STATES — 36.6%** | **UNITED STATES — 36.6%** | **UNITED STATES — 36.6%** |
| **COMMUNICATION SERVICES — 4.4%** | **COMMUNICATION SERVICES — 4.4%** | **COMMUNICATION SERVICES — 4.4%** | **COMMUNICATION SERVICES — 4.4%** | **COMMUNICATION SERVICES — 4.4%** |
| &nbsp;&nbsp;&nbsp;AMC Networks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 01/15/29 |  | 635000 |  | 673100 |

---

*64*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/01/39 | $| 101000 | $| 93491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 03/01/29 |  | 164000 |  | 163215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/01/27 |  | 82000 |  | 81756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/33 |  | 649000 |  | 533771 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/01/28 |  | 746000 |  | 731697 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/15/31 |  | 114000 |  | 98668 |
| &nbsp;&nbsp;&nbsp;Electronic Arts  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 02/15/31 |  | 505000 |  | 433598 |
| &nbsp;&nbsp;&nbsp;Fox  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.709%, 01/25/29 |  | 72000 |  | 72171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/08/30 |  | 426000 |  | 403489 |
| &nbsp;&nbsp;&nbsp;Interpublic Group of  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/33 |  | 414000 |  | 413552 |
| &nbsp;&nbsp;&nbsp;Match Group Holdings II  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/28 |  | 162000 |  | 156989 |
| &nbsp;&nbsp;&nbsp;Meta Platforms  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/30 |  | 419000 |  | 428985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/28 |  | 90000 |  | 91452 |
| &nbsp;&nbsp;&nbsp;Netflix  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/29 |  | 15000 |  | 16059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/15/28 |  | 436000 |  | 443146 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/28 |  | 768000 |  | 728781 |
| &nbsp;&nbsp;&nbsp;TEGNA  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/28 |  | 824000 |  | 798821 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/15/33 |  | 537000 |  | 532423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/15/31 |  | 94000 |  | 87344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 02/15/29 |  | 35000 |  | 32558 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/10/33 |  | 80000 |  | 76665 |
|  |  |  |  | 7091731 |
| **CONSUMER DISCRETIONARY — 3.0%** | **CONSUMER DISCRETIONARY — 3.0%** | **CONSUMER DISCRETIONARY — 3.0%** | **CONSUMER DISCRETIONARY — 3.0%** | **CONSUMER DISCRETIONARY — 3.0%** |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/28 |  | 762000 |  | 755988 |

---

*65*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** | **CONSUMER DISCRETIONARY — continued** |
| &nbsp;&nbsp;&nbsp;AutoZone  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 11/01/33 | $| 252000 | $| 273888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/01/33 |  | 57000 |  | 57146 |
| &nbsp;&nbsp;&nbsp;Block Financial  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/30 |  | 229000 |  | 215487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/15/28 |  | 228000 |  | 212140 |
| &nbsp;&nbsp;&nbsp;DR Horton  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 10/15/26 |  | 390000 |  | 373594 |
| &nbsp;&nbsp;&nbsp;Ford Motor  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/12/32 |  | 76000 |  | 62716 |
| &nbsp;&nbsp;&nbsp;Marriott International  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 09/15/26 |  | 119000 |  | 120232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/15/33 |  | 40000 |  | 33250 |
| &nbsp;&nbsp;&nbsp;Meritage Homes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/06/27 |  | 416000 |  | 419828 |
| &nbsp;&nbsp;&nbsp;Nordstrom  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/15/28 |  | 679000 |  | 683697 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/15/32 |  | 298000 |  | 291571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/29 |  | 153000 |  | 149169 |
| &nbsp;&nbsp;&nbsp;Tapestry  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 03/15/32 |  | 383000 |  | 334214 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Finance  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/15/27 |  | 418000 |  | 418290 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 06/15/28 |  | 450000 |  | 448524 |
|  |  |  |  | 4849734 |
| **CONSUMER STAPLES — 1.5%** | **CONSUMER STAPLES — 1.5%** | **CONSUMER STAPLES — 1.5%** | **CONSUMER STAPLES — 1.5%** | **CONSUMER STAPLES — 1.5%** |
| &nbsp;&nbsp;&nbsp;Church & Dwight  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/01/27 |  | 441000 |  | 430056 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/32 |  | 523000 |  | 441246 |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 04/15/29 |  | 136000 |  | 147128 |
| &nbsp;&nbsp;&nbsp;Ingredion  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/01/30 |  | 450000 |  | 413783 |
| &nbsp;&nbsp;&nbsp;JBS USA Holding Lux Sarl  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/15/30 |  | 129000 |  | 130556 |

---

*66*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 05/01/26 | $| 10000 | $| 9681 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/31 |  | 375000 |  | 354909 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 01/26/33 |  | 498000 |  | 485862 |
|  |  |  |  | 2413221 |
| **ENERGY — 2.9%** | **ENERGY — 2.9%** | **ENERGY — 2.9%** | **ENERGY — 2.9%** | **ENERGY — 2.9%** |
| &nbsp;&nbsp;&nbsp;Boardwalk Pipelines  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 09/01/32 |  | 84000 |  | 74549 |
| &nbsp;&nbsp;&nbsp;Bristow Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/28 |  | 673000 |  | 671030 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 09/15/33 |  | 28000 |  | 28003 |
| &nbsp;&nbsp;&nbsp;Continental Resources  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/28 |  | 228000 |  | 223046 |
| &nbsp;&nbsp;&nbsp;Coterra Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/27 |  | 433000 |  | 426467 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 03/24/31 |  | 495000 |  | 446750 |
| &nbsp;&nbsp;&nbsp;Equities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/34 |  | 68000 |  | 68454 |
| &nbsp;&nbsp;&nbsp;Expand Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/32 |  | 120000 |  | 113127 |
| &nbsp;&nbsp;&nbsp;Hess  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/40 |  | 107000 |  | 109966 |
| &nbsp;&nbsp;&nbsp;MPLX  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/38 |  | 23000 |  | 19833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/27 |  | 530000 |  | 525904 |
| &nbsp;&nbsp;&nbsp;Oceaneering International  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/28 |  | 714000 |  | 704380 |
| &nbsp;&nbsp;&nbsp;Targa Resources  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/35 |  | 425000 |  | 415791 |
| &nbsp;&nbsp;&nbsp;Valero Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/01/31 |  | 343000 |  | 299219 |

---

*67*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** | **ENERGY — continued** |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 02/01/30 | $| 457000 | $| 434440 |
|  |  |  |  | 4560959 |
| **FINANCIALS — 8.5%** | **FINANCIALS — 8.5%** | **FINANCIALS — 8.5%** | **FINANCIALS — 8.5%** | **FINANCIALS — 8.5%** |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/15/33 |  | 413000 |  | 416577 |
| &nbsp;&nbsp;&nbsp;Athene Holding  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/34 |  | 67000 |  | 67853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/12/28 |  | 271000 |  | 266439 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.651%, SOFRRATE + 1.220%, 03/11/32(A) |  | 901000 |  | 797566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.482%, H15T5Y + 1.200%, 09/21/36(A) |  | 839000 |  | 701344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.898%, SOFRRATE + 1.530%, 07/23/31(A) |  | 10000 |  | 8657 |
| &nbsp;&nbsp;&nbsp;Blackrock  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/25/33 |  | 62000 |  | 62088 |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/11/28 |  | 310000 |  | 286002 |
| &nbsp;&nbsp;&nbsp;Blue Owl Technology Finance  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/27 |  | 439000 |  | 414947 |
| &nbsp;&nbsp;&nbsp;Brown & Brown  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/11/34 |  | 57000 |  | 57588 |
| &nbsp;&nbsp;&nbsp;Capital One  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 02/06/30 |  | 274000 |  | 248678 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.624%, SOFRRATE + 3.070%, 10/30/31(A) |  | 145000 |  | 161710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 02/09/27 |  | 233000 |  | 231163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.359%, SOFRRATE + 1.337%, 07/29/32(A) |  | 349000 |  | 288950 |
| &nbsp;&nbsp;&nbsp;CBRE Services  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/31 |  | 481000 |  | 419625 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.070%, SOFRRATE + 1.280%, 02/24/28(A) |  | 254000 |  | 247157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.057%, SOFRRATE + 1.351%, 01/25/33(A) |  | 50000 |  | 43980 |

---

*68*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Value |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/30/30 | $224000 | $206847 |
| &nbsp;&nbsp;&nbsp;CNO Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 06/15/34 | 202000 | 207999 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/15/33 | 71000 | 73609 |
| &nbsp;&nbsp;&nbsp;Enstar Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 06/01/29 | 435000 | 432256 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.400%, 01/13/28 | 391000 | 406913 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 03/01/32 | 378000 | 340830 |
| &nbsp;&nbsp;&nbsp;Franklin BSP Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 06/15/29 | 243000 | 244747 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.411%, TSFR3M + 1.692%, 04/23/39(A) | 593000 | 520720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.017%, TSFR3M + 1.635%, 10/31/38(A) | 210000 | 178835 |
| &nbsp;&nbsp;&nbsp;Huntington National Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.552%, SOFRINDX + 1.650%, 05/17/28(A) | 471000 | 469794 |
| &nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LLLP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/27 | 613000 | 599720 |
| &nbsp;&nbsp;&nbsp;Manufacturers & Traders Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/27/28 | 261000 | 262069 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.484%, SOFRRATE + 1.360%, 09/16/36(A) | 1220000 | 1019539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.475%, SOFRRATE + 1.000%, 01/21/28(A) | 120000 | 115850 |
| &nbsp;&nbsp;&nbsp;OneMain Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/27 | 433000 | 419530 |
| &nbsp;&nbsp;&nbsp;PRA Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 02/01/28 | 528000 | 532620 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/33 | 54000 | 54751 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/15/33 | 29000 | 30023 |

---

*69*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.660%, SOFRRATE + 3.280%, 11/09/31(A) | $| 130000 | $| 143117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.490%, SOFRRATE + 1.249%, 01/06/28(A) |  | 649000 |  | 623613 |
| &nbsp;&nbsp;&nbsp;SLM  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/02/26 |  | 246000 |  | 240106 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/27 |  | 319000 |  | 313298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/15/26 |  | 20000 |  | 19527 |
| &nbsp;&nbsp;&nbsp;Synchrony Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/23/27 |  | 457000 |  | 463171 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.122%, SOFRRATE + 1.852%, 01/26/34(A) |  | 20000 |  | 19608 |
| &nbsp;&nbsp;&nbsp;US Bancorp  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.491%, H15T5Y + 0.950%, 11/03/36(A) |  | 611000 |  | 508622 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.584%, TSFR3M + 1.572%, 05/22/28(A) |  | 307000 |  | 300798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.196%, TSFR3M + 1.432%, 06/17/27(A) |  | 20000 |  | 19713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, TSFR3M + 1.262%, 02/11/31(A) |  | 45000 |  | 40654 |
|  |  |  |  | 13529203 |
| **HEALTH CARE — 3.5%** | **HEALTH CARE — 3.5%** | **HEALTH CARE — 3.5%** | **HEALTH CARE — 3.5%** | **HEALTH CARE — 3.5%** |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/39 |  | 67000 |  | 72564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 01/30/28 |  | 328000 |  | 305518 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/15/29 |  | 464000 |  | 430687 |
| &nbsp;&nbsp;&nbsp;Boston Scientific  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/01/39 |  | 348000 |  | 321158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/28 |  | 54000 |  | 53832 |
| &nbsp;&nbsp;&nbsp;Cardinal Health  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/15/34 |  | 159000 |  | 160548 |
| &nbsp;&nbsp;&nbsp;Centene  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/27 |  | 441000 |  | 430714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 08/01/31 |  | 52000 |  | 44045 |

---

*70*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** |
| &nbsp;&nbsp;&nbsp;Elevance Health  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/35 | $| 62000 | $| 61526 |
| &nbsp;&nbsp;&nbsp;Humana  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/33 |  | 44000 |  | 44707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/15/29 |  | 310000 |  | 288773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 02/03/32 |  | 165000 |  | 135165 |
| &nbsp;&nbsp;&nbsp;McKesson  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 08/15/26 |  | 319000 |  | 307880 |
| &nbsp;&nbsp;&nbsp;Merck  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/07/39 |  | 397000 |  | 340873 |
| &nbsp;&nbsp;&nbsp;Organon  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/30/28 |  | 688000 |  | 646256 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 11/30/33 |  | 292000 |  | 315236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/30/29 |  | 116000 |  | 114601 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 09/02/31 |  | 471000 |  | 398097 |
| &nbsp;&nbsp;&nbsp;STERIS Irish FinCo UnLtd  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/15/31 |  | 487000 |  | 431957 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 11/15/37 |  | 20000 |  | 21560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/33 |  | 17000 |  | 16212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/15/39 |  | 689000 |  | 540724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/29 |  | 20000 |  | 18657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/31 |  | 26000 |  | 22562 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/30/39 |  | 22000 |  | 21706 |
|  |  |  |  | 5545558 |
| **INDUSTRIALS — 3.1%** | **INDUSTRIALS — 3.1%** | **INDUSTRIALS — 3.1%** | **INDUSTRIALS — 3.1%** | **INDUSTRIALS — 3.1%** |
| &nbsp;&nbsp;&nbsp;Allegiant Travel  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/27 |  | 671000 |  | 662689 |
| &nbsp;&nbsp;&nbsp;Allegion US Holding  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.411%, 07/01/32 |  | 149000 |  | 151140 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/01/28 |  | 334000 |  | 307160 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 04/15/35 |  | 81000 |  | 80152 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 12/01/29 |  | 11000 |  | 10173 |

---

*71*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |
| &nbsp;&nbsp;&nbsp;Burlington Northern Santa Fe  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/15/27 | $| 154000 | $| 151500 |
| &nbsp;&nbsp;&nbsp;Carlisle  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 03/01/32 |  | 458000 |  | 382188 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide Inc  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/15/28 |  | 44000 |  | 43278 |
| &nbsp;&nbsp;&nbsp;Cintas No. 2  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/27 |  | 409000 |  | 404697 |
| &nbsp;&nbsp;&nbsp;Concentrix  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 08/02/33 |  | 47000 |  | 48093 |
| &nbsp;&nbsp;&nbsp;CoreCivic  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/27 |  | 780000 |  | 761283 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/19/28 |  | 25000 |  | 24671 |
| &nbsp;&nbsp;&nbsp;Hexcel  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/15/27 |  | 297000 |  | 293402 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/01/37 |  | 181000 |  | 189546 |
| &nbsp;&nbsp;&nbsp;IDEX  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/01/30 |  | 144000 |  | 132592 |
| &nbsp;&nbsp;&nbsp;James Hardie International Finance DAC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/28 |  | 260000 |  | 254584 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.112%, 02/15/40 |  | 124000 |  | 92701 |
| &nbsp;&nbsp;&nbsp;Paychex  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/15/32 |  | 340000 |  | 345048 |
| &nbsp;&nbsp;&nbsp;Pentair Finance Sarl  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/15/32 |  | 120000 |  | 123691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/29 |  | 181000 |  | 178366 |
| &nbsp;&nbsp;&nbsp;Trane Technologies Global Holding  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/21/28 |  | 386000 |  | 378949 |
|  |  |  |  | 5015903 |
| **INFORMATION TECHNOLOGY — 1.9%** | **INFORMATION TECHNOLOGY — 1.9%** | **INFORMATION TECHNOLOGY — 1.9%** | **INFORMATION TECHNOLOGY — 1.9%** | **INFORMATION TECHNOLOGY — 1.9%** |
| &nbsp;&nbsp;&nbsp;Adobe  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 02/01/27 |  | 169000 |  | 163642 |
| &nbsp;&nbsp;&nbsp;Amdocs  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.538%, 06/15/30 |  | 377000 |  | 336318 |

---

*72*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** |
| &nbsp;&nbsp;&nbsp;Amphenol  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/30/26 | $| 427000 | $| 427895 |
| &nbsp;&nbsp;&nbsp;Apple  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 05/10/33 |  | 16000 |  | 15895 |
| &nbsp;&nbsp;&nbsp;Broadcom  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.187%, 11/15/36 |  | 73000 |  | 59376 |
| &nbsp;&nbsp;&nbsp;Juniper Networks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/29 |  | 436000 |  | 420396 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/15/34 |  | 55000 |  | 53626 |
| &nbsp;&nbsp;&nbsp;Oracle  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/37 |  | 116000 |  | 96751 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 04/01/28 |  | 105000 |  | 99065 |
| &nbsp;&nbsp;&nbsp;VeriSign  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/15/31 |  | 398000 |  | 349760 |
| &nbsp;&nbsp;&nbsp;Viasat  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/15/27 |  | 696000 |  | 685517 |
| &nbsp;&nbsp;&nbsp;Western Digital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 02/01/29 |  | 376000 |  | 343625 |
|  |  |  |  | 3051866 |
| **MATERIALS — 0.9%** | **MATERIALS — 0.9%** | **MATERIALS — 0.9%** | **MATERIALS — 0.9%** | **MATERIALS — 0.9%** |
| &nbsp;&nbsp;&nbsp;AptarGroup  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/15/32 |  | 451000 |  | 412278 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/29 |  | 420000 |  | 375396 |
| &nbsp;&nbsp;&nbsp;NewMarket  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/18/31 |  | 309000 |  | 271517 |
| &nbsp;&nbsp;&nbsp;Reliance  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 08/15/30 |  | 349000 |  | 306179 |
| &nbsp;&nbsp;&nbsp;RPM International  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/27 |  | 137000 |  | 134832 |
|  |  |  |  | 1500202 |
| **REAL ESTATE — 3.1%** | **REAL ESTATE — 3.1%** | **REAL ESTATE — 3.1%** | **REAL ESTATE — 3.1%** | **REAL ESTATE — 3.1%** |
| &nbsp;&nbsp;&nbsp;Agree  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/33 |  | 192000 |  | 156506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/28 |  | 292000 |  | 271050 |

---

*73*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **REAL ESTATE — continued** | **REAL ESTATE — continued** | **REAL ESTATE — continued** | **REAL ESTATE — continued** | **REAL ESTATE — continued** |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 12/07/33 | $| 234000 | $| 237278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 01/15/32 |  | 253000 |  | 214779 |
| &nbsp;&nbsp;&nbsp;Brandywine Operating Partnership  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.300%, 03/15/28 |  | 635000 |  | 665736 |
| &nbsp;&nbsp;&nbsp;EPR Properties  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/27 |  | 145000 |  | 143463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/29 |  | 10000 |  | 9426 |
| &nbsp;&nbsp;&nbsp;Essential Properties  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/31 |  | 396000 |  | 346425 |
| &nbsp;&nbsp;&nbsp;Global Net Lease  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/30/28 |  | 728000 |  | 698134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/15/27 |  | 725000 |  | 688200 |
| &nbsp;&nbsp;&nbsp;Highwoods Realty  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/15/28 |  | 432000 |  | 421025 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 01/15/34 |  | 293000 |  | 237557 |
| &nbsp;&nbsp;&nbsp;National Health Investors  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/31 |  | 112000 |  | 97752 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/28 |  | 433000 |  | 433290 |
| &nbsp;&nbsp;&nbsp;Tanger Properties  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/01/31 |  | 491000 |  | 424291 |
|  |  |  |  | 5044912 |
| **UTILITIES — 3.8%** | **UTILITIES — 3.8%** | **UTILITIES — 3.8%** | **UTILITIES — 3.8%** | **UTILITIES — 3.8%** |
| &nbsp;&nbsp;&nbsp;Avangrid  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 06/01/29 |  | 337000 |  | 325133 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/28 |  | 35000 |  | 34647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/01/30 |  | 549000 |  | 523087 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/01/28 |  | 162000 |  | 167020 |
| &nbsp;&nbsp;&nbsp;DTE Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 06/15/29 |  | 11000 |  | 10459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/30 |  | 458000 |  | 421819 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/33 |  | 10000 |  | 10006 |
| &nbsp;&nbsp;&nbsp;Entergy Texas  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/30/39 |  | 569000 |  | 506989 |

---

*74*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** |
| &nbsp;&nbsp;&nbsp;Essential Utilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/34 | $| 331000 | $| 330080 |
| &nbsp;&nbsp;&nbsp;Evergy Kansas Central  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/15/33 |  | 401000 |  | 418946 |
| &nbsp;&nbsp;&nbsp;MidAmerican Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 01/15/34 |  | 233000 |  | 238561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 04/15/29 |  | 510000 |  | 497342 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas Co  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/15/35 |  | 248000 |  | 248573 |
| &nbsp;&nbsp;&nbsp;Northern States Power  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 11/01/39 |  | 462000 |  | 457946 |
| &nbsp;&nbsp;&nbsp;Oklahoma Gas and Electric  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/15/33 |  | 316000 |  | 322268 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/31 |  | 15000 |  | 13165 |
| &nbsp;&nbsp;&nbsp;PPL Electric Utilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/33 |  | 462000 |  | 462087 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/01/33 |  | 480000 |  | 485779 |
| &nbsp;&nbsp;&nbsp;Puget Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.224%, 03/15/32 |  | 371000 |  | 341859 |
| &nbsp;&nbsp;&nbsp;Puget Sound Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 06/15/34 |  | 227000 |  | 227592 |
| &nbsp;&nbsp;&nbsp;Southern California Edison  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/01/32 |  | 17000 |  | 14329 |
| &nbsp;&nbsp;&nbsp;Southern California Gas  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 06/01/33 |  | 95000 |  | 94746 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/27 |  | 500000 |  |  |
|  |  |  |  | 6152433 |
|  |  |  |  | 58755722 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $72,944,325)  |  |  |  | 72582106 |
| **MORTGAGE-BACKED SECURITIES — 26.4%**  | **MORTGAGE-BACKED SECURITIES — 26.4%**  | **MORTGAGE-BACKED SECURITIES — 26.4%**  | **MORTGAGE-BACKED SECURITIES — 26.4%**  | **MORTGAGE-BACKED SECURITIES — 26.4%**  |
| **Agency Mortgage Backed Obligations — 26.0%** | **Agency Mortgage Backed Obligations — 26.0%** | **Agency Mortgage Backed Obligations — 26.0%** | **Agency Mortgage Backed Obligations — 26.0%** | **Agency Mortgage Backed Obligations — 26.0%** |
| &nbsp;&nbsp;&nbsp;FHLMC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/54 |  | 672971 |  | 684631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/52 |  | 1084010 |  | 1024536 |

---

*75*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **Agency Mortgage Backed Obligations — continued** | **Agency Mortgage Backed Obligations — continued** | **Agency Mortgage Backed Obligations — continued** | **Agency Mortgage Backed Obligations — continued** | **Agency Mortgage Backed Obligations — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/52 | $| 1251814 | $| 1149581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 |  | 788710 |  | 649805 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K102, Cl A1  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.184%, 05/25/29 |  | 781743 |  | 750407 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.863%, 05/25/30 |  | 834995 |  | 763786 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.319%, 10/25/30 |  | 580365 |  | 544814 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K747, Cl AM  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 12/25/28(A) |  | 1500000 |  | 1377929 |
| &nbsp;&nbsp;&nbsp;FNMA  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/53 |  | 1082531 |  | 1114281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 |  | 1685073 |  | 1704105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/52 |  | 2638907 |  | 2627882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/52 |  | 2354831 |  | 2286804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/01/52 |  | 558671 |  | 528069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/52 |  | 2341665 |  | 2077002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/52 |  | 4950970 |  | 4217489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 |  | 6617559 |  | 5531373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/52 |  | 9834112 |  | 7906057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/01/36 |  | 841581 |  | 738264 |
| &nbsp;&nbsp;&nbsp;GNMA  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/20/53 |  | 809993 |  | 806941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/53 |  | 889430 |  | 864320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/20/53 |  | 876291 |  | 830144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/52 |  | 1587955 |  | 1416166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/20/51 |  | 555684 |  | 465756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/20/52 |  | 2218174 |  | 1782362 |
|  |  |  |  | 41842504 |
| **Commercial Mortgage-Backed Obligation — 0.4%** | **Commercial Mortgage-Backed Obligation — 0.4%** | **Commercial Mortgage-Backed Obligation — 0.4%** | **Commercial Mortgage-Backed Obligation — 0.4%** | **Commercial Mortgage-Backed Obligation — 0.4%** |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C9, Cl A5  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.759%, 07/15/57 |  | 300000 |  | 310715 |

---

*76*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **Commercial Mortgage-Backed Obligation — continued** | **Commercial Mortgage-Backed Obligation — continued** | **Commercial Mortgage-Backed Obligation — continued** | **Commercial Mortgage-Backed Obligation — continued** | **Commercial Mortgage-Backed Obligation — continued** |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2023-2, Cl A5  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.014%, 12/15/56(A) | $| 300000 | $| 317197 |
|  |  |  |  | 627912 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $43,200,186)  |  |  |  | 42470416 |
| **U.S. TREASURY OBLIGATIONS — 25.1%**  | **U.S. TREASURY OBLIGATIONS — 25.1%**  | **U.S. TREASURY OBLIGATIONS — 25.1%**  | **U.S. TREASURY OBLIGATIONS — 25.1%**  | **U.S. TREASURY OBLIGATIONS — 25.1%**  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/55 |  | 124000 |  | 118265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/54 |  | 183000 |  | 163449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/54 |  | 124000 |  | 110883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/15/48 |  | 324000 |  | 250556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/48 |  | 720000 |  | 534038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/48 |  | 711000 |  | 513864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/49 |  | 2584000 |  | 1812232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/52 |  | 2047000 |  | 1406273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/15/41 |  | 2292000 |  | 1631438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/50 |  | 139000 |  | 79599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/41 |  | 3023000 |  | 2036038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/51 |  | 2045000 |  | 1118919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/51 |  | 2381000 |  | 1290018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 11/15/50 |  | 3116000 |  | 1599871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/40 |  | 2927000 |  | 1825373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/15/50 |  | 3390000 |  | 1626141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/15/50 |  | 3147000 |  | 1470116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 05/15/40 |  | 247000 |  | 150053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 08/15/40 |  | 2957000 |  | 1777203 |
|  |  |  |  | 19514329 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/35 |  | 400000 |  | 407500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/30/29 |  | 1848000 |  | 1801150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/15/28 |  | 1336000 |  | 1303070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/32 |  | 31000 |  | 28588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/31/29 |  | 1600000 |  | 1531437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/29 |  | 702000 |  | 652833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/32 |  | 902000 |  | 782274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/15/29 |  | 169000 |  | 154212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 08/15/29 |  | 500000 |  | 456543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/30/28 |  | 446000 |  | 411383 |

---

*77*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. TREASURY OBLIGATIONS — continued** | **U.S. TREASURY OBLIGATIONS — continued** | **U.S. TREASURY OBLIGATIONS — continued** | **U.S. TREASURY OBLIGATIONS — continued** | **U.S. TREASURY OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/15/30 | $| 234000 | $| 209640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 10/31/28 |  | 1654000 |  | 1522003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 12/31/28 |  | 1112000 |  | 1019261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/31 |  | 248000 |  | 209424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 11/30/26 |  | 901000 |  | 865277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 02/28/27 |  | 347000 |  | 330572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 09/30/26 |  | 1724000 |  | 1653895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/15/30 |  | 2065000 |  | 1749200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 08/31/26 |  | 1579000 |  | 1515778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 05/15/30 |  | 1909000 |  | 1623843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 08/15/30 |  | 2117000 |  | 1784069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 07/31/27 |  | 892000 |  | 827365 |
|  |  |  |  | 20839317 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $42,394,084)  |  |  |  | 40353646 |
| **SOVEREIGN DEBT — 1.4%**  | **SOVEREIGN DEBT — 1.4%**  | **SOVEREIGN DEBT — 1.4%**  | **SOVEREIGN DEBT — 1.4%**  | **SOVEREIGN DEBT — 1.4%**  |
| **CANADA — 0.3%** | **CANADA — 0.3%** | **CANADA — 0.3%** | **CANADA — 0.3%** | **CANADA — 0.3%** |
| &nbsp;&nbsp;&nbsp;Canada Government International Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/26/28 |  | 415000 |  | 413586 |
| **INDONESIA — 0.2%** | **INDONESIA — 0.2%** | **INDONESIA — 0.2%** | **INDONESIA — 0.2%** | **INDONESIA — 0.2%** |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/11/28 |  | 315000 |  | 316569 |
| **MEXICO — 0.2%** | **MEXICO — 0.2%** | **MEXICO — 0.2%** | **MEXICO — 0.2%** | **MEXICO — 0.2%** |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 08/14/41 |  | 523000 |  | 386340 |
| **PANAMA — 0.1%** | **PANAMA — 0.1%** | **PANAMA — 0.1%** | **PANAMA — 0.1%** | **PANAMA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/19/63 |  | 237000 |  | 142520 |
| **PHILIPPINES — 0.3%** | **PHILIPPINES — 0.3%** | **PHILIPPINES — 0.3%** | **PHILIPPINES — 0.3%** | **PHILIPPINES — 0.3%** |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 07/06/46 |  | 740000 |  | 509665 |

---

*78*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** |
|  | Face Amount | Value |
| **SOUTH KOREA — 0.1%** | **SOUTH KOREA — 0.1%** | **SOUTH KOREA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Korea Development Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/28 | $209000 | $209357 |
| **URUGUAY — 0.2%** | **URUGUAY — 0.2%** | **URUGUAY — 0.2%** |
| &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/10/60 | 300000 | 263247 |
| &nbsp;&nbsp;&nbsp;Total Sovereign Debt  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,334,850)  |  | 2241284 |
| **MUNICIPAL BONDS — 0.5%**  | **MUNICIPAL BONDS — 0.5%**  | **MUNICIPAL BONDS — 0.5%**  |
| **ILLINOIS — 0.2%** | **ILLINOIS — 0.2%** | **ILLINOIS — 0.2%** |
| &nbsp;&nbsp;&nbsp;State of Illinois, GO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.630%, 02/01/35 | 288462 | 300251 |
| **LOUISIANA — 0.2%** | **LOUISIANA — 0.2%** | **LOUISIANA — 0.2%** |
| &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.475%, 08/01/39 | 290000 | 271659 |
| **OHIO — 0.1%** | **OHIO — 0.1%** | **OHIO — 0.1%** |
| &nbsp;&nbsp;&nbsp;JobsOhio Beverage System, Ser A, RB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.833%, 01/01/38 | 310000 | 250044 |
| &nbsp;&nbsp;&nbsp;Total Municipal Bonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $831,962)  |  | 821954 |
| **U.S. GOVERNMENT AGENCY OBLIGATION — 0.3%**  | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.3%**  | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.3%**  |
| &nbsp;&nbsp;&nbsp;Tennessee Valley Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/28 | 439000 | 438778 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Agency Obligation  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $436,515)  |  | 438778 |

---

*79*

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITY — 0.2%**  | **ASSET-BACKED SECURITY — 0.2%**  | **ASSET-BACKED SECURITY — 0.2%**  |
|  | Face Amount | Value |
| **Automotive — 0.2%** | **Automotive — 0.2%** | **Automotive — 0.2%** |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A4  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 02/15/30 | $300000 | $304643 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Security  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $303,416)  |  | 304643 |
| **SHORT-TERM INVESTMENT — 0.9%**  | **SHORT-TERM INVESTMENT — 0.9%**  | **SHORT-TERM INVESTMENT — 0.9%**  |
|  | <br> Shares |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.350% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,387,923)  | 1387923 | 1387923 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $163,833,261)  |  | $160600750 |

---

Percentages are based on Net Assets of $160,784,341.

(A) Variable or floating rate security. The rate shown is the effective interest rate as of period end.<br>
The rates on certain securities are not based on published reference rates and spreads and are<br>
either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(B) The rate reported is the 7-day effective yield as of May 31, 2025.

---

| |
|:---|
| Cl — Class |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| GO — General Obligation |
| H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
| LLLP — Limited Liability Limited Partnership |
| MTN — Medium Term Note |
| RB — Revenue Bond |
| Ser — Series |
| SOFRINDX — Secured Overnight Financing Rate Index |
| SOFRRATE — Secured Overnight Financing Rate |
| TSFR3M — 3 Month CME Term Secured |

---

SYM-QH-001-0700

*80*

**SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **REGISTERED INVESTMENT COMPANIES — 99.6%**  | **REGISTERED INVESTMENT COMPANIES — 99.6%**  | **REGISTERED INVESTMENT COMPANIES — 99.6%**  |
|  | Shares | Value |
| **MUNICIPAL BOND FUNDS — 99.6%** | **MUNICIPAL BOND FUNDS — 99.6%** | **MUNICIPAL BOND FUNDS — 99.6%** |
| &nbsp;&nbsp;&nbsp;DFA Intermediate-Term Municipal Bond Portfolio, Cl I (A) | 355430 | $3536532 |
| &nbsp;&nbsp;&nbsp;DFA Short-Term Municipal Bond Portfolio, Cl I (A) | 485586 | 4933556 |
| &nbsp;&nbsp;&nbsp;Dimensional National Municipal Bond ETF (A) | 148681 | 7034098 |
| &nbsp;&nbsp;&nbsp;iShares National Muni Bond ETF (A) | 38270 | 3974339 |
| &nbsp;&nbsp;&nbsp;iShares Short-Term National Muni Bond ETF (A) | 33444 | 3543392 |
| &nbsp;&nbsp;&nbsp;Schwab Municipal Bond ETF (A) | 154000 | 3856160 |
| &nbsp;&nbsp;&nbsp;Vanguard Intermediate Tax-Exempt Bond ETF (A) | 36300 | 3558126 |
| &nbsp;&nbsp;&nbsp;Vanguard Tax-Exempt Bond Index ETF (A) | 83117 | 4056109 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $34,906,646)  |  | 34492312 |
| **SHORT-TERM INVESTMENT — 0.7%**  | **SHORT-TERM INVESTMENT — 0.7%**  | **SHORT-TERM INVESTMENT — 0.7%**  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.350% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $228,604)  | 228604 | 228604 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.3% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $35,135,250)  |  | $34720916 |

---

<br> Percentages are based on Net Assets of $34,622,330.

(A) Represents greater than 10% of the Fund's total investments. For further financial information, please go to the Commission's website https://www.sec.gov.

(B) The rate reported is the 7-day effective yield as of May 31, 2025.

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

<br> SYM-QH-001-0700

*81*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **CORPORATE OBLIGATIONS — 50.4%**  | **CORPORATE OBLIGATIONS — 50.4%**  | **CORPORATE OBLIGATIONS — 50.4%**  |
|  | Face Amount | Value |
| **AUSTRALIA — 2.4%** | **AUSTRALIA — 2.4%** | **AUSTRALIA — 2.4%** |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/29/30 | $292000 | $310221 |
| &nbsp;&nbsp;&nbsp;Brambles Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/04/27 | 489000 | 542786 |
| &nbsp;&nbsp;&nbsp;CIMIC Finance USA Pty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/25/34 | 20000 | 20935 |
| &nbsp;&nbsp;&nbsp;CSL Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/27/32 | 681000 | 654931 |
| &nbsp;&nbsp;&nbsp;Dyno Nobel MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 08/03/27 | 200000 | 195259 |
| &nbsp;&nbsp;&nbsp;FMG Resources August 2006 Pty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/27 | 384000 | 376239 |
| &nbsp;&nbsp;&nbsp;Goodman US Finance Three  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/15/28 | 643000 | 625923 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/28 | 283000 | 288742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/01/27 | 633000 | 632396 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/11/33 | 321000 | 329575 |
| &nbsp;&nbsp;&nbsp;Origin Energy Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 09/17/29 | 509000 | 522981 |
| &nbsp;&nbsp;&nbsp;Perenti Finance Pty  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/26/29 | 738000 | 760273 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/09/33 | 349000 | 348675 |
| &nbsp;&nbsp;&nbsp;Santos Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/13/29 | 393000 | 391308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.649%, 04/29/31 | 104000 | 93652 |
| &nbsp;&nbsp;&nbsp;South32 Treasury  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/14/32 | 187000 | 172204 |
| &nbsp;&nbsp;&nbsp;Vicinity Centres Trust MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/07/29 | 579000 | 597072 |
|  |  | 6863172 |
| **AUSTRIA — 0.7%** | **AUSTRIA — 0.7%** | **AUSTRIA — 0.7%** |
| &nbsp;&nbsp;&nbsp;A1 Towers Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 07/13/28 | 200000 | 240566 |

---

*82*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 03/08/30 | $| 300000 | $| 327929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 09/03/27 |  | 500000 |  | 539848 |
| &nbsp;&nbsp;&nbsp;Erste Group Bank MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/15/32(A) |  | 200000 |  | 215578 |
| &nbsp;&nbsp;&nbsp;Raiffeisen Bank International MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.050%, 09/01/27 |  | 500000 |  | 537918 |
|  |  |  |  | 1861839 |
| **BELGIUM — 0.3%** | **BELGIUM — 0.3%** | **BELGIUM — 0.3%** | **BELGIUM — 0.3%** | **BELGIUM — 0.3%** |
| &nbsp;&nbsp;&nbsp;KBC Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.324%, H15T1Y + 2.050%, 09/21/34(A) |  | 400000 |  | 422481 |
| &nbsp;&nbsp;&nbsp;VGP  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 01/17/27 |  | 200000 |  | 222502 |
|  |  |  |  | 644983 |
| **CANADA — 2.6%** | **CANADA — 2.6%** | **CANADA — 2.6%** | **CANADA — 2.6%** | **CANADA — 2.6%** |
| &nbsp;&nbsp;&nbsp;Air Canada  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/26 |  | 809000 |  | 798795 |
| &nbsp;&nbsp;&nbsp;Air Canada 2020-1 Class C Pass Through Trust  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 07/15/26 |  | 16000 |  | 16821 |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 01/14/27 |  | 882000 |  | 967816 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/33 |  | 551000 |  | 579962 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/01/27 |  | 377000 |  | 371624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/30 |  | 352000 |  | 319024 |
| &nbsp;&nbsp;&nbsp;Constellation Software  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.461%, 02/16/34 |  | 203000 |  | 203786 |
| &nbsp;&nbsp;&nbsp;Enerflex  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 10/15/27 |  | 1300000 |  | 1335664 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/29/28 |  | 514000 |  | 575712 |
| &nbsp;&nbsp;&nbsp;Suncor Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 02/01/32 |  | 532000 |  | 575281 |

---

*83*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;Toronto-Dominion Bank MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.707%, 07/28/25 | $| 842000 | $| 955263 |
|  |  |  |  | 6699748 |
| **CHILE — 0.1%** | **CHILE — 0.1%** | **CHILE — 0.1%** | **CHILE — 0.1%** | **CHILE — 0.1%** |
| &nbsp;&nbsp;&nbsp;Empresa de los Ferrocarriles del Estado  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.830%, 09/14/61 |  | 237000 |  | 147506 |
| **CHINA — 0.5%** | **CHINA — 0.5%** | **CHINA — 0.5%** | **CHINA — 0.5%** | **CHINA — 0.5%** |
| &nbsp;&nbsp;&nbsp;China Construction Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, H15T5Y + 1.400%, 01/21/32(A) |  | 893000 |  | 868175 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/28/26 |  | 600000 |  | 577616 |
|  |  |  |  | 1445791 |
| **CZECHIA — 0.1%** | **CZECHIA — 0.1%** | **CZECHIA — 0.1%** | **CZECHIA — 0.1%** | **CZECHIA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Ceska sporitelna MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.943%, EUR003M + 2.400%, 06/29/27(A) |  | 300000 |  | 351207 |
| **DENMARK — 0.8%** | **DENMARK — 0.8%** | **DENMARK — 0.8%** | **DENMARK — 0.8%** | **DENMARK — 0.8%** |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/14/33 |  | 122000 |  | 126204 |
| &nbsp;&nbsp;&nbsp;H Lundbeck MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 10/14/27 |  | 529000 |  | 573654 |
| &nbsp;&nbsp;&nbsp;Pandora MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/10/28 |  | 563000 |  | 666029 |
| &nbsp;&nbsp;&nbsp;Sydbank MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, EUSA1 + 1.850%, 09/06/28(A) |  | 482000 |  | 573869 |
|  |  |  |  | 1939756 |
| **FINLAND — 0.2%** | **FINLAND — 0.2%** | **FINLAND — 0.2%** | **FINLAND — 0.2%** | **FINLAND — 0.2%** |
| &nbsp;&nbsp;&nbsp;Nokia  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/12/27 |  | 619000 |  | 614658 |

---

*84*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Value |
| **FRANCE — 1.6%** | **FRANCE — 1.6%** | **FRANCE — 1.6%** |
| &nbsp;&nbsp;&nbsp;Arkea Home Loans SFH MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/30/27 | $700000 | $806259 |
| &nbsp;&nbsp;&nbsp;Electricite de France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 05/23/28 | 864000 | 887515 |
| &nbsp;&nbsp;&nbsp;La Banque Postale MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/03/28 | 1400000 | 1654563 |
| &nbsp;&nbsp;&nbsp;La Banque Postale Home Loan SFH MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/31/31 | 300000 | 345589 |
| &nbsp;&nbsp;&nbsp;Societe Generale  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/19/26 | 759000 | 751793 |
|  |  | 4445719 |
| **GERMANY — 4.7%** | **GERMANY — 4.7%** | **GERMANY — 4.7%** |
| &nbsp;&nbsp;&nbsp;Berlin Hyp MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/10/32 | 49000 | 52412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 08/25/25 | 47000 | 53263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 01/27/31 | 689000 | 678080 |
| &nbsp;&nbsp;&nbsp;Commerzbank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 12/12/25 | 312000 | 356872 |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn Finance GMBH MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 05/29/51 | 1128000 | 729463 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, EUR003M + 1.380%, 02/23/28(A) | 700000 | 781858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 10/02/29 | 226000 | 230686 |
| &nbsp;&nbsp;&nbsp;Deutsche Kreditbank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/31/35 | 200000 | 228739 |
| &nbsp;&nbsp;&nbsp;Deutsche Pfandbriefbank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 08/25/26 | 300000 | 331590 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care US Finance III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 12/01/26 | 663000 | 633892 |
| &nbsp;&nbsp;&nbsp;Hella GmbH & KGaA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/26/27 | 659000 | 714178 |
| &nbsp;&nbsp;&nbsp;K+S AG  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/19/29 | 100000 | 117895 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/19/25 | 2067000 | 2353490 |
| &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/08/27 | 541000 | 594280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.050%, 01/31/31 | 1131000 | 1119072 |

---

*85*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;Muenchener Hypothekenbank eG MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/24/25 | $| 816000 | $| 928171 |
| &nbsp;&nbsp;&nbsp;NRW Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/05/33 |  | 15000 |  | 17126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 08/03/32 |  | 1766000 |  | 1863608 |
| &nbsp;&nbsp;&nbsp;RWE Finance US  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/16/34 |  | 377000 |  | 382825 |
|  |  |  |  | 12167500 |
| **GREECE — 1.1%** | **GREECE — 1.1%** | **GREECE — 1.1%** | **GREECE — 1.1%** | **GREECE — 1.1%** |
| &nbsp;&nbsp;&nbsp;Danaos  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/01/28 |  | 1275000 |  | 1305879 |
| &nbsp;&nbsp;&nbsp;Eurobank MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, EUSA1 + 1.800%, 09/24/30(A) |  | 512000 |  | 596710 |
| &nbsp;&nbsp;&nbsp;National Bank of Greece MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, EUR006M + 1.812%, 01/29/29(A) |  | 502000 |  | 593363 |
| &nbsp;&nbsp;&nbsp;Piraeus Bank MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, EUAMDB01 + 1.723%, 07/17/29(A) |  | 495000 |  | 586866 |
|  |  |  |  | 3082818 |
| **IRELAND — 0.2%** | **IRELAND — 0.2%** | **IRELAND — 0.2%** | **IRELAND — 0.2%** | **IRELAND — 0.2%** |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/29/29 |  | 500000 |  | 587594 |
| **ITALY — 1.5%** | **ITALY — 1.5%** | **ITALY — 1.5%** | **ITALY — 1.5%** | **ITALY — 1.5%** |
| &nbsp;&nbsp;&nbsp;Banco BPM MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, EUR003M + 3.300%, 01/21/28(A) |  | 482000 |  | 573336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/27/28 |  | 200000 |  | 235774 |
| &nbsp;&nbsp;&nbsp;BPER Banca SPA MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, EUR003M + 1.600%, 02/20/30(A) |  | 473000 |  | 558814 |
| &nbsp;&nbsp;&nbsp;Enel Finance International  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/32 |  | 657000 |  | 649399 |
| &nbsp;&nbsp;&nbsp;ERG MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 09/11/27 |  | 534000 |  | 576376 |

---

*86*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/23/29 | $| 709000 | $| 683049 |
| &nbsp;&nbsp;&nbsp;UniCredit  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.127%, H15T1Y + 1.550%, 06/03/32(A) |  | 586000 |  | 523733 |
|  |  |  |  | 3800481 |
| **JAPAN — 0.5%** | **JAPAN — 0.5%** | **JAPAN — 0.5%** | **JAPAN — 0.5%** | **JAPAN — 0.5%** |
| &nbsp;&nbsp;&nbsp;Aozora Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 09/08/26 |  | 540000 |  | 544560 |
| &nbsp;&nbsp;&nbsp;JT International Financial Services BV MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/28/28 |  | 699000 |  | 683386 |
|  |  |  |  | 1227946 |
| **LUXEMBOURG — 0.4%** | **LUXEMBOURG — 0.4%** | **LUXEMBOURG — 0.4%** | **LUXEMBOURG — 0.4%** | **LUXEMBOURG — 0.4%** |
| &nbsp;&nbsp;&nbsp;ArcelorMittal  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/16/29 |  | 399000 |  | 389396 |
| &nbsp;&nbsp;&nbsp;SES SA MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/04/27 |  | 438000 |  | 470973 |
|  |  |  |  | 860369 |
| **MEXICO — 0.1%** | **MEXICO — 0.1%** | **MEXICO — 0.1%** | **MEXICO — 0.1%** | **MEXICO — 0.1%** |
| &nbsp;&nbsp;&nbsp;Infraestructura Energetica Nova SAPI  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/51 |  | 394000 |  | 272797 |
| **NETHERLANDS — 1.4%** | **NETHERLANDS — 1.4%** | **NETHERLANDS — 1.4%** | **NETHERLANDS — 1.4%** | **NETHERLANDS — 1.4%** |
| &nbsp;&nbsp;&nbsp;IMCD  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/18/28 |  | 403000 |  | 480638 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/15/33 |  | 600000 |  | 556876 |
| &nbsp;&nbsp;&nbsp;Sandoz Finance BV  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.220%, 04/17/30 |  | 523000 |  | 622913 |
| &nbsp;&nbsp;&nbsp;TenneT Holding BV MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 06/16/35 |  | 954000 |  | 866812 |
| &nbsp;&nbsp;&nbsp;Universal Music Group MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/32 |  | 503000 |  | 582827 |

---

*87*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/23/26 | $| 550000 | $| 627890 |
|  |  |  |  | 3737956 |
| **NORWAY — 0.9%** | **NORWAY — 0.9%** | **NORWAY — 0.9%** | **NORWAY — 0.9%** | **NORWAY — 0.9%** |
| &nbsp;&nbsp;&nbsp;Aker BP  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/13/28 |  | 488000 |  | 495276 |
| &nbsp;&nbsp;&nbsp;DNB Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.535%, H15T1Y + 0.720%, 05/25/27(A) |  | 588000 |  | 570341 |
| &nbsp;&nbsp;&nbsp;SpareBank 1 Sor-Norge MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 08/24/28 |  | 491000 |  | 593046 |
| &nbsp;&nbsp;&nbsp;Var Energi  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/15/28 |  | 606000 |  | 636929 |
|  |  |  |  | 2295592 |
| **QATAR — 0.1%** | **QATAR — 0.1%** | **QATAR — 0.1%** | **QATAR — 0.1%** | **QATAR — 0.1%** |
| &nbsp;&nbsp;&nbsp;QatarEnergy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 07/12/51 |  | 200000 |  | 131080 |
| **SAUDI ARABIA — 0.1%** | **SAUDI ARABIA — 0.1%** | **SAUDI ARABIA — 0.1%** | **SAUDI ARABIA — 0.1%** | **SAUDI ARABIA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Gaci First Investment  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 10/13/22 |  | 202000 |  | 160807 |
| **SPAIN — 0.9%** | **SPAIN — 0.9%** | **SPAIN — 0.9%** | **SPAIN — 0.9%** | **SPAIN — 0.9%** |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.033%, H15T1Y + 1.950%, 03/13/35(A) |  | 600000 |  | 613269 |
| &nbsp;&nbsp;&nbsp;CaixaBank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, SOFRINDX + 1.780%, 03/15/30(A) |  | 660000 |  | 677851 |
| &nbsp;&nbsp;&nbsp;Naturgy Finance Iberia MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/02/34 |  | 500000 |  | 563886 |
| &nbsp;&nbsp;&nbsp;Unicaja Banco MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, EUSA1 + 2.150%, 02/21/29(A) |  | 500000 |  | 598863 |
|  |  |  |  | 2453869 |

---

*88*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Value |
| **SUPRANATIONAL — 4.3%** | **SUPRANATIONAL — 4.3%** | **SUPRANATIONAL — 4.3%** |
| &nbsp;&nbsp;&nbsp;African Development Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/04/27 | $866000 | $873873 |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/09/26 | 888000 | 887330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/20/27 | 250000 | 245796 |
| &nbsp;&nbsp;&nbsp;Council of Europe Development Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/13/28 | 1548000 | 1807986 |
| &nbsp;&nbsp;&nbsp;European Investment Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/16/28 | 484000 | 492826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 09/15/27 | 2106000 | 2305792 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/26 | 1060000 | 1062931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/14/29 | 16000 | 15693 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/12/28 | 1098000 | 1084154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 04/14/38 | 975000 | 1093009 |
| &nbsp;&nbsp;&nbsp;International Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/27 | 865000 | 869642 |
| &nbsp;&nbsp;&nbsp;Nordic Investment Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/15/25 | 835000 | 836203 |
|  |  | 11575235 |
| **SWEDEN — 0.8%** | **SWEDEN — 0.8%** | **SWEDEN — 0.8%** |
| &nbsp;&nbsp;&nbsp;Epiroc MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/28/31 | 489000 | 566604 |
| &nbsp;&nbsp;&nbsp;Molnlycke Holding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 09/05/29 | 328000 | 340715 |
| &nbsp;&nbsp;&nbsp;Tele2 MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 11/22/29 | 535000 | 625385 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 02/08/27 | 593000 | 656573 |
|  |  | 2189277 |
| **SWITZERLAND — 0.5%** | **SWITZERLAND — 0.5%** | **SWITZERLAND — 0.5%** |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 11/29/26 | 201000 | 222011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/19/27 | 353000 | 382557 |

---

*89*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;Lonza Finance International  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/25/33 | $| 427000 | $| 500241 |
| &nbsp;&nbsp;&nbsp;UBS Switzerland MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 12/05/25 |  | 100000 |  | 114247 |
|  |  |  |  | 1219056 |
| **UNITED ARAB EMIRATES — 0.2%** | **UNITED ARAB EMIRATES — 0.2%** | **UNITED ARAB EMIRATES — 0.2%** | **UNITED ARAB EMIRATES — 0.2%** | **UNITED ARAB EMIRATES — 0.2%** |
| &nbsp;&nbsp;&nbsp;Abu Dhabi National Energy PJSC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, 04/24/33 |  | 637000 |  | 621237 |
| **UNITED KINGDOM — 4.0%** | **UNITED KINGDOM — 4.0%** | **UNITED KINGDOM — 4.0%** | **UNITED KINGDOM — 4.0%** | **UNITED KINGDOM — 4.0%** |
| &nbsp;&nbsp;&nbsp;3i Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/14/29 |  | 524000 |  | 630013 |
| &nbsp;&nbsp;&nbsp;Babcock International Group MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 09/13/27 |  | 262000 |  | 287736 |
| &nbsp;&nbsp;&nbsp;BAT International Finance  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.668%, 03/25/26 |  | 432000 |  | 421766 |
| &nbsp;&nbsp;&nbsp;Compass Group Finance Netherlands BV MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/05/28 |  | 499000 |  | 549672 |
| &nbsp;&nbsp;&nbsp;DCC Group Finance Ireland DAC MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/27/31 |  | 477000 |  | 556562 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.254%, SOFRRATE + 2.390%, 03/09/34(A) |  | 514000 |  | 540415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762%, SOFRRATE + 2.530%, 03/29/33(A) |  | 464000 |  | 445209 |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/27/27 |  | 434000 |  | 445286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/26/29 |  | 247000 |  | 237885 |
| &nbsp;&nbsp;&nbsp;InterContinental Hotels Group MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 05/15/27 |  | 481000 |  | 541777 |
| &nbsp;&nbsp;&nbsp;ITV PLC MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/19/32 |  | 170000 |  | 195450 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.976%, H15T1Y + 2.300%, 08/11/33(A) |  | 430000 |  | 421872 |
| &nbsp;&nbsp;&nbsp;Marex Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.404%, 11/04/29 |  | 518000 |  | 527875 |

---

*90*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;National Grid  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.602%, 06/12/28 | $| 669000 | $| 688298 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, US0003M + 1.855%, 07/18/30(A) |  | 351000 |  | 339074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/16/37 |  | 799000 |  | 818338 |
| &nbsp;&nbsp;&nbsp;NatWest Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.475%, H15T5Y + 2.200%, 06/01/34(A) |  | 200000 |  | 207651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.808%, H15T1Y + 1.950%, 09/13/29(A) |  | 419000 |  | 431971 |
| &nbsp;&nbsp;&nbsp;RELX Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/22/30 |  | 744000 |  | 694095 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 05/09/28 |  | 260000 |  | 286202 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/20/34 |  | 539000 |  | 537030 |
|  |  |  |  | 9804177 |
| **UNITED STATES — 19.4%** | **UNITED STATES — 19.4%** | **UNITED STATES — 19.4%** | **UNITED STATES — 19.4%** | **UNITED STATES — 19.4%** |
| **COMMUNICATION SERVICES — 2.9%** | **COMMUNICATION SERVICES — 2.9%** | **COMMUNICATION SERVICES — 2.9%** | **COMMUNICATION SERVICES — 2.9%** | **COMMUNICATION SERVICES — 2.9%** |
| &nbsp;&nbsp;&nbsp;AMC Networks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 01/15/29 |  | 1086000 |  | 1151160 |
| &nbsp;&nbsp;&nbsp;Belo  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 06/01/27 |  | 387000 |  | 399010 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 03/30/29 |  | 729000 |  | 732344 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/01/26 |  | 834000 |  | 827009 |
| &nbsp;&nbsp;&nbsp;Fox  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/13/33 |  | 285000 |  | 305201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/08/30 |  | 338000 |  | 320139 |
| &nbsp;&nbsp;&nbsp;Netflix  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/29 |  | 10000 |  | 10706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/15/28 |  | 571000 |  | 580358 |
| &nbsp;&nbsp;&nbsp;News  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/32 |  | 328000 |  | 315373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/29 |  | 244000 |  | 231410 |
| &nbsp;&nbsp;&nbsp;OT Midco  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 02/15/30 |  | 1532000 |  | 1276275 |
| &nbsp;&nbsp;&nbsp;Paramount Global  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/29 |  | 55000 |  | 53157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/28 |  | 553000 |  | 531779 |

---

*91*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** | **COMMUNICATION SERVICES — continued** |
| &nbsp;&nbsp;&nbsp;TEGNA  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/29 | $| 781000 | $| 743915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/28 |  | 68000 |  | 65922 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.755%, 03/15/27 |  | 22000 |  | 21326 |
|  |  |  |  | 7565084 |
| **CONSUMER DISCRETIONARY — 3.3%** | **CONSUMER DISCRETIONARY — 3.3%** | **CONSUMER DISCRETIONARY — 3.3%** | **CONSUMER DISCRETIONARY — 3.3%** | **CONSUMER DISCRETIONARY — 3.3%** |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/28 |  | 1521000 |  | 1508999 |
| &nbsp;&nbsp;&nbsp;Bath & Body Works  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.694%, 01/15/27 |  | 790000 |  | 806550 |
| &nbsp;&nbsp;&nbsp;Block Financial  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/30 |  | 165000 |  | 155264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/15/28 |  | 530000 |  | 493134 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/15/31 |  | 595000 |  | 543537 |
| &nbsp;&nbsp;&nbsp;LKQ Dutch Bond BV  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/13/31 |  | 501000 |  | 579582 |
| &nbsp;&nbsp;&nbsp;Mattel  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/15/27 |  | 498000 |  | 499743 |
| &nbsp;&nbsp;&nbsp;Meritage Homes  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/06/27 |  | 526000 |  | 530840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/15/29 |  | 17000 |  | 16239 |
| &nbsp;&nbsp;&nbsp;NVR  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/30 |  | 584000 |  | 538683 |
| &nbsp;&nbsp;&nbsp;Patrick Industries  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/01/29 |  | 1405000 |  | 1347538 |
| &nbsp;&nbsp;&nbsp;PVH  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 12/15/27 |  | 563000 |  | 640943 |
| &nbsp;&nbsp;&nbsp;Tapestry  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 03/15/32 |  | 92000 |  | 80281 |
| &nbsp;&nbsp;&nbsp;Travel + Leisure  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 07/31/26 |  | 775000 |  | 782997 |
|  |  |  |  | 8524330 |
| **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** | **CONSUMER STAPLES — 0.7%** |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/14/29 |  | 374000 |  | 427467 |

---

*92*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** | **CONSUMER STAPLES — continued** |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/31 | $| 644000 | $| 609497 |
| &nbsp;&nbsp;&nbsp;Smithfield Foods  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/27 |  | 678000 |  | 669064 |
|  |  |  |  | 1706028 |
| **ENERGY — 1.5%** | **ENERGY — 1.5%** | **ENERGY — 1.5%** | **ENERGY — 1.5%** | **ENERGY — 1.5%** |
| &nbsp;&nbsp;&nbsp;Antero Resources  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/01/29 |  | 524000 |  | 536367 |
| &nbsp;&nbsp;&nbsp;California Resources  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/15/29 |  | 803000 |  | 804456 |
| &nbsp;&nbsp;&nbsp;Coterra Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/15/34 |  | 363000 |  | 359954 |
| &nbsp;&nbsp;&nbsp;Expand Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/32 |  | 586000 |  | 552436 |
| &nbsp;&nbsp;&nbsp;Helix Energy Solutions Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 03/01/29 |  | 1342000 |  | 1391693 |
| &nbsp;&nbsp;&nbsp;New Fortress Energy  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/30/26 |  | 800000 |  | 478976 |
| &nbsp;&nbsp;&nbsp;Ovintiv  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/30 |  | 101000 |  | 112662 |
|  |  |  |  | 4236544 |
| **FINANCIALS — 4.0%** | **FINANCIALS — 4.0%** | **FINANCIALS — 4.0%** | **FINANCIALS — 4.0%** | **FINANCIALS — 4.0%** |
| &nbsp;&nbsp;&nbsp;American National Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/01/29 |  | 538000 |  | 547157 |
| &nbsp;&nbsp;&nbsp;Apollo Management Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.872%, 02/15/29 |  | 129000 |  | 129257 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.832%, 01/08/27 |  | 464000 |  | 511106 |
| &nbsp;&nbsp;&nbsp;BGC Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/25/28 |  | 300000 |  | 318329 |
| &nbsp;&nbsp;&nbsp;Blue Owl Finance  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 06/10/31 |  | 532000 |  | 464364 |
| &nbsp;&nbsp;&nbsp;Brown & Brown  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/11/34 |  | 134000 |  | 135383 |
| &nbsp;&nbsp;&nbsp;Capital One  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 09/13/28 |  | 620000 |  | 620510 |

---

*93*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** | **FINANCIALS — continued** |
| &nbsp;&nbsp;&nbsp;CBRE Services  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 08/15/34 | $| 197000 | $| 203607 |
| &nbsp;&nbsp;&nbsp;Enact Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/28/29 |  | 557000 |  | 571887 |
| &nbsp;&nbsp;&nbsp;Enstar Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 09/01/31 |  | 486000 |  | 424755 |
| &nbsp;&nbsp;&nbsp;F&G Global Funding  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 04/11/27 |  | 12000 |  | 11473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/28 |  | 722000 |  | 659019 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 03/01/32 |  | 602000 |  | 542804 |
| &nbsp;&nbsp;&nbsp;First American Financial  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/15/30 |  | 579000 |  | 544435 |
| &nbsp;&nbsp;&nbsp;Hercules Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/20/27 |  | 35000 |  | 33741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 09/16/26 |  | 594000 |  | 570572 |
| &nbsp;&nbsp;&nbsp;Main Street Capital  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/14/26 |  | 561000 |  | 544921 |
| &nbsp;&nbsp;&nbsp;Mercury General  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/27 |  | 257000 |  | 253280 |
| &nbsp;&nbsp;&nbsp;MSCI  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/01/30 |  | 69000 |  | 63910 |
| &nbsp;&nbsp;&nbsp;SLM  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/02/26 |  | 800000 |  | 780834 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 04/01/29 |  | 228000 |  | 237023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/15/26 |  | 800000 |  | 781079 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/19/29 |  | 558000 |  | 553443 |
| &nbsp;&nbsp;&nbsp;Synovus Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/28 |  | 420000 |  | 421649 |
| &nbsp;&nbsp;&nbsp;Synovus Financial  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.168%, SOFRRATE + 2.347%, 11/01/30(A) |  | 116000 |  | 117450 |
|  |  |  |  | 10041988 |
| **HEALTH CARE — 1.1%** | **HEALTH CARE — 1.1%** | **HEALTH CARE — 1.1%** | **HEALTH CARE — 1.1%** | **HEALTH CARE — 1.1%** |
| &nbsp;&nbsp;&nbsp;Agilent Technologies  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/15/29 |  | 721000 |  | 669236 |

---

*94*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** | **HEALTH CARE — continued** |
| &nbsp;&nbsp;&nbsp;Centene  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/29 | $| 415000 | $| 399645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 07/15/28 |  | 221000 |  | 203539 |
| &nbsp;&nbsp;&nbsp;McKesson  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 07/15/33 |  | 187000 |  | 189282 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 09/02/34 |  | 160000 |  | 159335 |
| &nbsp;&nbsp;&nbsp;Stryker  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/07/28 |  | 714000 |  | 700512 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.518%, 12/15/32 |  | 492000 |  | 555640 |
|  |  |  |  | 2877189 |
| **INDUSTRIALS — 2.6%** | **INDUSTRIALS — 2.6%** | **INDUSTRIALS — 2.6%** | **INDUSTRIALS — 2.6%** | **INDUSTRIALS — 2.6%** |
| &nbsp;&nbsp;&nbsp;BWX Technologies  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/29 |  | 1430000 |  | 1369965 |
| &nbsp;&nbsp;&nbsp;Carlisle  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 03/01/32 |  | 12000 |  | 10014 |
| &nbsp;&nbsp;&nbsp;Cintas No. 2  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/27 |  | 281000 |  | 278043 |
| &nbsp;&nbsp;&nbsp;CoreCivic  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/27 |  | 1282000 |  | 1251237 |
| &nbsp;&nbsp;&nbsp;Flowserve  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 01/15/32 |  | 442000 |  | 374237 |
| &nbsp;&nbsp;&nbsp;Hertz  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/29 |  | 1191000 |  | 1212716 |
| &nbsp;&nbsp;&nbsp;Hexcel  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/15/27 |  | 548000 |  | 541361 |
| &nbsp;&nbsp;&nbsp;Jacobs Engineering Group  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/18/28 |  | 616000 |  | 643521 |
| &nbsp;&nbsp;&nbsp;MasTec  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/15/29 |  | 109000 |  | 111843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/15/28 |  | 126000 |  | 123704 |
| &nbsp;&nbsp;&nbsp;Pentair Finance Sarl  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/15/32 |  | 34000 |  | 35046 |
| &nbsp;&nbsp;&nbsp;Quanta Services  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/09/34 |  | 60000 |  | 59454 |
| &nbsp;&nbsp;&nbsp;Steelcase  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/18/29 |  | 327000 |  | 317376 |

---

*95*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |
| &nbsp;&nbsp;&nbsp;Wabtec Transportation Netherlands BV  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/03/27 | $| 306000 | $| 335275 |
| &nbsp;&nbsp;&nbsp;XPO  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/28 |  | 237000 |  | 239368 |
|  |  |  |  | 6903160 |
| **INFORMATION TECHNOLOGY — 0.8%** | **INFORMATION TECHNOLOGY — 0.8%** | **INFORMATION TECHNOLOGY — 0.8%** | **INFORMATION TECHNOLOGY — 0.8%** | **INFORMATION TECHNOLOGY — 0.8%** |
| &nbsp;&nbsp;&nbsp;Amphenol  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/30/26 |  | 10000 |  | 10021 |
| &nbsp;&nbsp;&nbsp;Trimble  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 03/15/33 |  | 286000 |  | 298556 |
| &nbsp;&nbsp;&nbsp;VeriSign  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/15/31 |  | 627000 |  | 551004 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/29 |  | 1473000 |  | 1355181 |
|  |  |  |  | 2214762 |
| **MATERIALS — 0.2%** | **MATERIALS — 0.2%** | **MATERIALS — 0.2%** | **MATERIALS — 0.2%** | **MATERIALS — 0.2%** |
| &nbsp;&nbsp;&nbsp;AptarGroup  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/15/32 |  | 452000 |  | 413192 |
| **REAL ESTATE — 0.9%** | **REAL ESTATE — 0.9%** | **REAL ESTATE — 0.9%** | **REAL ESTATE — 0.9%** | **REAL ESTATE — 0.9%** |
| &nbsp;&nbsp;&nbsp;Agree  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/33 |  | 114000 |  | 92925 |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 09/15/31 |  | 448000 |  | 375947 |
| &nbsp;&nbsp;&nbsp;EPR Properties  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/15/28 |  | 540000 |  | 535753 |
| &nbsp;&nbsp;&nbsp;Essential Properties  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/31 |  | 21000 |  | 18371 |
| &nbsp;&nbsp;&nbsp;RLJ Lodging Trust  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/15/29 |  | 605000 |  | 553126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/01/26 |  | 800000 |  | 787225 |
| &nbsp;&nbsp;&nbsp;Tanger Properties  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/01/31 |  | 55000 |  | 47527 |
|  |  |  |  | 2410874 |

---

*96*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Value |
| **UTILITIES — 1.4%** | **UTILITIES — 1.4%** | **UTILITIES — 1.4%** |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/32 | $143000 | $128100 |
| &nbsp;&nbsp;&nbsp;Black Hills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/15/28 | 620000 | 641835 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/34 | 341000 | 360055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/01/33 | 72000 | 74915 |
| &nbsp;&nbsp;&nbsp;Duke Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/01/31 | 228000 | 262918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 06/15/28 | 153000 | 174919 |
| &nbsp;&nbsp;&nbsp;New York State Electric & Gas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/15/34 | 619000 | 618677 |
| &nbsp;&nbsp;&nbsp;NRG Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 12/02/27 | 592000 | 556935 |
| &nbsp;&nbsp;&nbsp;PPL Electric Utilities  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/33 | 107000 | 107020 |
| &nbsp;&nbsp;&nbsp;Vistra Operations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/29 | 432000 | 420990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/30/27 | 267000 | 262004 |
|  |  | 3608368 |
|  |  | 50501519 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $129,680,644)  |  | 131703689 |
| **SOVEREIGN DEBT — 24.0%**  | **SOVEREIGN DEBT — 24.0%**  | **SOVEREIGN DEBT — 24.0%**  |
| **AUSTRIA — 0.2%** | **AUSTRIA — 0.2%** | **AUSTRIA — 0.2%** |
| &nbsp;&nbsp;&nbsp;Republic of Austria Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 10/20/36 | 526000 | 437145 |
| **BELGIUM — 1.1%** | **BELGIUM — 1.1%** | **BELGIUM — 1.1%** |
| &nbsp;&nbsp;&nbsp;Kingdom of Belgium Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/22/39 | 2833000 | 3003776 |
| **CANADA — 3.0%** | **CANADA — 3.0%** | **CANADA — 3.0%** |
| &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 06/15/33 | 16000 | 12263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 12/15/31 | 3585000 | 2368379 |
|  |  | 2380642 |

---

*97*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;Province of British Columbia Canada  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 11/15/28 | $| 802000 | $| 819917 |
| &nbsp;&nbsp;&nbsp;Province of Ontario Canada  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/08/28 |  | 1225000 |  | 912237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/19/27 |  | 938000 |  | 920740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/02/52 |  | 1922000 |  | 994630 |
|  |  |  |  | 2827607 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 12/01/55 |  | 1349000 |  | 983097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/13/28 |  | 917000 |  | 906765 |
|  |  |  |  | 1889862 |
| **CHILE — 0.5%** | **CHILE — 0.5%** | **CHILE — 0.5%** | **CHILE — 0.5%** | **CHILE — 0.5%** |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 01/22/51 |  | 457000 |  | 278519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 01/26/27 |  | 907000 |  | 987370 |
|  |  |  |  | 1265889 |
| **FRANCE — 4.3%** | **FRANCE — 4.3%** | **FRANCE — 4.3%** | **FRANCE — 4.3%** | **FRANCE — 4.3%** |
| &nbsp;&nbsp;&nbsp;Action Logement Services MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 10/05/31 |  | 1500000 |  | 1453009 |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/25/38 |  | 5000 |  | 4388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/25/32<sup>(1)</sup> |  | 10674000 |  | 10000881 |
|  |  |  |  | 10005269 |
| **GERMANY — 1.4%** | **GERMANY — 1.4%** | **GERMANY — 1.4%** | **GERMANY — 1.4%** | **GERMANY — 1.4%** |
| &nbsp;&nbsp;&nbsp;Bundesrepublik Deutschland Bundesanleihe  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/15/38 |  | 1943775 |  | 1790385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/52<sup>(1)</sup> |  | 7000 |  | 3610 |
|  |  |  |  | 1793995 |
| &nbsp;&nbsp;&nbsp;Bundesschatzanweisungen  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/18/26 |  | 610268 |  | 700558 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/07/73 |  | 72000 |  | 76169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 01/15/53 |  | 965000 |  | 970425 |
|  |  |  |  | 1046594 |

---

*98*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** |
|  | Face Amount | Value |
| **HONG KONG — 0.1%** | **HONG KONG — 0.1%** | **HONG KONG — 0.1%** |
| &nbsp;&nbsp;&nbsp;Hong Kong Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 02/02/31 | $200000 | $171725 |
| **HUNGARY — 0.1%** | **HUNGARY — 0.1%** | **HUNGARY — 0.1%** |
| &nbsp;&nbsp;&nbsp;Hungary Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/16/29 | 200000 | 200485 |
| **INDONESIA — 0.1%** | **INDONESIA — 0.1%** | **INDONESIA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/11/28 | 200000 | 200996 |
| **ISRAEL — 0.2%** | **ISRAEL — 0.2%** | **ISRAEL — 0.2%** |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/06/31 | 212000 | 223225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/30/26 | 340000 | 396784 |
|  |  | 620009 |
| **ITALY — 1.5%** | **ITALY — 1.5%** | **ITALY — 1.5%** |
| &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 07/01/34 | 2467000 | 2919554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 03/01/72 | 1395000 | 950401 |
|  |  | 3869955 |
| **JAPAN — 4.5%** | **JAPAN — 4.5%** | **JAPAN — 4.5%** |
| &nbsp;&nbsp;&nbsp;Japan Bank for International Cooperation  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/16/25 | 240000 | 239473 |
| &nbsp;&nbsp;&nbsp;Japan Government Forty Year Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 03/20/63 | 374200000 | 1584986 |
| &nbsp;&nbsp;&nbsp;Japan Government Ten Year Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 12/20/33 | 157400000 | 1028742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 06/20/33 | 11600000 | 75200 |
|  |  | 1103942 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 06/20/53 | 447050000 | 2126449 |
| &nbsp;&nbsp;&nbsp;Japan Government Twenty Year Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 03/20/41 | 1173800000 | 6352984 |

---

*99*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 06/20/41 | $| 77350000 | $| 408248 |
|  |  |  |  | 6761232 |
| **MEXICO — 0.1%** | **MEXICO — 0.1%** | **MEXICO — 0.1%** | **MEXICO — 0.1%** | **MEXICO — 0.1%** |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 02/09/28 |  | 207000 |  | 210208 |
| **NETHERLANDS — 0.4%** | **NETHERLANDS — 0.4%** | **NETHERLANDS — 0.4%** | **NETHERLANDS — 0.4%** | **NETHERLANDS — 0.4%** |
| &nbsp;&nbsp;&nbsp;Netherlands Government Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/54 |  | 672000 |  | 604977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/15/32 |  | 496000 |  | 491628 |
|  |  |  |  | 1096605 |
| **PERU — 0.1%** | **PERU — 0.1%** | **PERU — 0.1%** | **PERU — 0.1%** | **PERU — 0.1%** |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.230%, 07/28/21 |  | 337000 |  | 175981 |
| **ROMANIA — 0.1%** | **ROMANIA — 0.1%** | **ROMANIA — 0.1%** | **ROMANIA — 0.1%** | **ROMANIA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/27/32 |  | 206000 |  | 172190 |
| **SAUDI ARABIA — 0.2%** | **SAUDI ARABIA — 0.2%** | **SAUDI ARABIA — 0.2%** | **SAUDI ARABIA — 0.2%** | **SAUDI ARABIA — 0.2%** |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/18/28 |  | 430000 |  | 430860 |
| **SOUTH KOREA — 0.2%** | **SOUTH KOREA — 0.2%** | **SOUTH KOREA — 0.2%** | **SOUTH KOREA — 0.2%** | **SOUTH KOREA — 0.2%** |
| &nbsp;&nbsp;&nbsp;Korea Development Bank  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/08/25 |  | 639000 |  | 637920 |
| **SPAIN — 1.9%** | **SPAIN — 1.9%** | **SPAIN — 1.9%** | **SPAIN — 1.9%** | **SPAIN — 1.9%** |
| &nbsp;&nbsp;&nbsp;Spain Government Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 10/31/52 |  | 245000 |  | 186227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 10/31/71 |  | 1000 |  | 537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 07/30/29 |  | 4399000 |  | 4698685 |
|  |  |  |  | 4885449 |
| **SUPRANATIONAL — 1.9%** | **SUPRANATIONAL — 1.9%** | **SUPRANATIONAL — 1.9%** | **SUPRANATIONAL — 1.9%** | **SUPRANATIONAL — 1.9%** |
| &nbsp;&nbsp;&nbsp;European Financial Stability Facility  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/17/26 |  | 1255000 |  | 1438666 |

---

*100*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;European Union MTN  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/05/26 | $| 2767000 | $| 3176799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 07/06/51 |  | 1056000 |  | 614144 |
|  |  |  |  | 3790943 |
| **UNITED KINGDOM — 2.1%** | **UNITED KINGDOM — 2.1%** | **UNITED KINGDOM — 2.1%** | **UNITED KINGDOM — 2.1%** | **UNITED KINGDOM — 2.1%** |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/31/39 |  | 7686922 |  | 5533021 |
|  |  |  |  | 5533021 |
| &nbsp;&nbsp;&nbsp;Total Sovereign Debt  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $63,273,803)  |  |  |  | 62875358 |
| **U.S. TREASURY OBLIGATIONS — 12.0%**  | **U.S. TREASURY OBLIGATIONS — 12.0%**  | **U.S. TREASURY OBLIGATIONS — 12.0%**  | **U.S. TREASURY OBLIGATIONS — 12.0%**  | **U.S. TREASURY OBLIGATIONS — 12.0%**  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/51 |  | 362800 |  | 196564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/41 |  | 27730300 |  | 18012780 |
|  |  |  |  | 18209344 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 07/31/29 |  | 9246500 |  | 8788870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/31 |  | 5232000 |  | 4418179 |
|  |  |  |  | 13207049 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $32,117,104)  |  |  |  | 31416393 |
| **MORTGAGE-BACKED SECURITIES — 11.5%**  | **MORTGAGE-BACKED SECURITIES — 11.5%**  | **MORTGAGE-BACKED SECURITIES — 11.5%**  | **MORTGAGE-BACKED SECURITIES — 11.5%**  | **MORTGAGE-BACKED SECURITIES — 11.5%**  |
| **Agency Mortgage Backed Obligations — 11.5%** | **Agency Mortgage Backed Obligations — 11.5%** | **Agency Mortgage Backed Obligations — 11.5%** | **Agency Mortgage Backed Obligations — 11.5%** | **Agency Mortgage Backed Obligations — 11.5%** |
| &nbsp;&nbsp;&nbsp;FHLMC  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 |  | 331392 |  | 337886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 |  | 1104194 |  | 909727 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K102, Cl A1  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.184%, 05/25/29 |  | 390871 |  | 375204 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.863%, 05/25/30 |  | 584497 |  | 534650 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.319%, 10/25/30 |  | 290182 |  | 272407 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K747, Cl AM  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 12/25/28(A) |  | 1500000 |  | 1377929 |

---

*101*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | | |
|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | Face Amount | Face Amount | Value |
| **Agency Mortgage Backed Obligations — continued** | **Agency Mortgage Backed Obligations — continued** | **Agency Mortgage Backed Obligations — continued** | **Agency Mortgage Backed Obligations — continued** |
| &nbsp;&nbsp;&nbsp;FNMA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/53 | $| 698986 | $719488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 |  | 886201 | 896266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/52 |  | 1559439 | 1551936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/52 |  | 1531071 | 1486843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/52 |  | 1793804 | 1591062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/52 |  | 5172885 | 4406145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 |  | 3642312 | 3054637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/52 |  | 9311721 | 7410075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/01/36 |  | 1041316 | 844339 |
| &nbsp;&nbsp;&nbsp;GNMA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/20/53 |  | 1133990 | 1129718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/53 |  | 1245202 | 1210048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/52 |  | 1024231 | 913427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/20/52 |  | 1444207 | 1160458 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $30,828,975)  |  |  | 30182245 |
| **SHORT-TERM INVESTMENT — 0.3%**  | **SHORT-TERM INVESTMENT — 0.3%**  | **SHORT-TERM INVESTMENT — 0.3%**  | **SHORT-TERM INVESTMENT — 0.3%**  |
|  | <br> Shares | <br> Shares |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.350% (B) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $716,606)  |  | 716606 | 716606 |
| &nbsp;&nbsp;&nbsp;Total Investments — 98.2% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $256,617,132)  |  |  | $256894291 |

---

A list of the open centrally cleared swap contracts held by the Fund at May 31, 2025, is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** |
| Fund Pays | Fund Receives | Payment Frequency | Termination Date | Currency | Notional Amount | Value | Upfront Payments/ Receipts | Net Unrealized<br> Appreciation<br> (Depreciation) |
| 1W CNY-CURVE | 0.016175% FIXED | Quarterly | 06/18/2030 | CNY | 173500000 | $158440 | $– | $158440 |

---

*102*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

A list of the open forward foreign currency contracts held by the Fund at May 31, 2025, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Counterparty | Settlement Date | Currency to Deliver | Currency to Deliver | Currency to Receive | Currency to Receive | Unrealized Appreciation (Depreciation) |
| Barclays PLC | 07/03/25 | GBP | 4174262 | USD | 5627263 | $2187 |
| Barclays PLC | 07/03/25 | CAD | 7572861 | USD | 5492570 | $(34841) |
| BNP Paribas | 06/04/25 | USD | 414885 | GBP | 314290 | $8581 |
| BNP Paribas | 06/04/25 | GBP | 4488552 | USD | 6003065 | $(44686) |
| BNP Paribas | 07/03/25 | EUR | 373883 | USD | 425229 | $(208) |
| BNP Paribas | 07/03/25 | JPY | 1676887634 | USD | 11697275 | $(130) |
| HSBC | 06/04/25 | USD | 2729480 | EUR | 2403185 | $(87) |
| HSBC | 06/04/25 | JPY | 1745668228 | USD | 12264404 | $127361 |
| Midland Walwyn Capital Inc. | 07/03/25 | EUR | 74276064 | USD | 84332270 | $(185424) |
| Morgan Stanley | 06/04/25 | USD | 466003 | JPY | 68780594 | $12205 |
| Morgan Stanley | 06/04/25 | USD | 1754891 | EUR | 1573093 | $31735 |
| Morgan Stanley | 06/04/25 | EUR | 78252342 | USD | 89094282 | $219941 |
| RBC | 06/04/25 | CAD | 7572861 | USD | 5478672 | $(40605) |
|  |  |  |  |  |  | $96029 |

---

Percentages are based on Net Assets of $261,608,770.

(1) No Interest Rate Available.

(A) Variable or floating rate security. The rate shown is the effective interest rate as of period end.<br>
The rates on certain securities are not based on published reference rates and spreads and are<br>
either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(B) The rate reported is the 7-day effective yield as of May 31, 2025.

---

| |
|:---|
| Cl — Class |
| EUR003M — 3 Month EUR Swap Rate |
| EUR006M — 6 Month EUR Swap Rate |
| EUSA1 — EUR Swap Annual 10 Yr |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| H15T1Y — 1 Year US Treasury Yield Curve Constant Maturity Rate |
| MTN — Medium Term Note |
| PJSC — Public Joint-Stock Company |
| Ser — Series |
| SOFRINDX — Secured Overnight Financing Rate Index |
| SOFRRATE — Secured Overnight Financing Rate |
| US0003M — 3 Month USD Swap Rate |

---

*103*

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

SYM-QH-001-0700

*104*

**SYMMETRY PANORAMIC ALTERNATIVES FUND** <br>**MAY 31, 2025 (UNAUDITED)**<br>

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **REGISTERED INVESTMENT COMPANIES — 95.2%**  | **REGISTERED INVESTMENT COMPANIES — 95.2%**  | **REGISTERED INVESTMENT COMPANIES — 95.2%**  |
|  | Shares | Value |
| **EQUITY FUNDS — 95.2%** | **EQUITY FUNDS — 95.2%** | **EQUITY FUNDS — 95.2%** |
| &nbsp;&nbsp;&nbsp;AQR Alternative Risk Premia Fund, Cl R6  | 30123 | $366601 |
| &nbsp;&nbsp;&nbsp;AQR Diversified Arbitrage Fund, Cl R6 (A) | 291816 | 3679797 |
| &nbsp;&nbsp;&nbsp;AQR Managed Futures Strategy Fund, Cl R6 (A) | 207281 | 1824076 |
| &nbsp;&nbsp;&nbsp;AQR Style Premia Alternative Fund, Cl R6 (A) | 177572 | 1504031 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,547,051)  |  | 7374505 |
| **SHORT-TERM INVESTMENT — 4.9%**  | **SHORT-TERM INVESTMENT — 4.9%**  | **SHORT-TERM INVESTMENT — 4.9%**  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.350% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $380,299)  | 380299 | 380299 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,927,350)  |  | $7754804 |

---

Percentages are based on Net Assets of $7,745,478.

(A) Represents greater than 10% of the Fund's total investments. For further financial information, please go to the Commission's website https://www.sec.gov.

(B) The rate reported is the 7-day effective yield as of May 31, 2025.

Cl — Class<br>

SYM-QH-001-0700

*105*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Glastonbury

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06033

  - **Telephone number:** 8447963863

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

- **a. Name of Series:** Symmetry Panoramic Alternatives Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $7763744.21

**Total Liabilities:** $18204.94

**Net Assets:** $7745539.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201181 | 0.93%                | -1.00%               | 1.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $68233.34                                  |
| Month 2  | $0.00                    | $-70778.19                                 |
| Month 3  | $14180.92                | $62043.18                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DWS GOVERNMENT               | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 25160K207<br>LEI: N/A | Long             | STIV             |  | US        |    380299 | PA      | $380299.47    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AQR STYLE PREMIA ALT-R6      | AQR STYLE PREMIA ALT-R6 MUTUAL FUND                     | CUSIP: 00191K849<br>LEI: N/A | Long             | EC               |  | US        |    177572 | NS      | $1504031.37   | 19.42%            |  |  |  | No            |                  1 | On Loan: No      |
| AQR ALTERNAT RISK PREMIA-R6  | AQR ALTERNAT RISK PREMIA-R6 MUTUAL FUND                 | CUSIP: 00203H164<br>LEI: N/A | Long             | EC               |  | US        |     30123 | NS      | $366600.54    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AQR DIVERSIFIED ARBITRAGE-R6 | AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND                | CUSIP: 00191K104<br>LEI: N/A | Long             | EC               |  | US        |    291816 | NS      | $3679796.71   | 47.51%            |  |  |  | No            |                  1 | On Loan: No      |
| AQR MANAGED FUTURES STR-R6   | AQR MANAGED FUTURES STR-R6 MUTUAL FUND                  | CUSIP: 00191K609<br>LEI: N/A | Long             | EC               |  | US        |    207281 | NS      | $1824076.22   | 23.55%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** Symmetry Panoramic Trust

**Signature:** Eric Olsen

**Name of Signer:** Eric Olsen

**Title:** CFO