# EDGAR Filing Document

**Accession Number:** 0001736078
**File Stem:** 0002048251-26-000549
**Filing Date:** 2026-1
**Character Count:** 653055
**Document Hash:** 9a91223273251b11915ff34185a13895
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000549.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002048251-26-000549

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**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:** 26566445

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

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

## Series and Classes Contracts Data

### Symmetry Panoramic Global Equity Fund (Series ID: S000062174)

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

## Nport-Ex

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 68.9%**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **AUSTRALIA — 0.1%** |  |  |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 4664 | $399611 |
| **GUATEMALA — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular | 9877 | 524172 |
| **IRELAND — 0.2%** |  |  |
| **INFORMATION TECHNOLOGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A | 3131 | 782750 |
| **MEXICO — 0.0%** |  |  |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Southern Copper | 473 | 63749 |
| **NETHERLANDS — 0.1%** |  |  |
| **INFORMATION TECHNOLOGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 1121 | 218528 |
| **SOUTH KOREA — 0.0%** |  |  |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A \* | 811 | 22838 |
| **SWITZERLAND — 0.1%** |  |  |
| **INFORMATION TECHNOLOGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity | 1517 | 343070 |
| **UNITED KINGDOM — 0.0%** |  |  |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment \* | 256 | 53455 |
| **UNITED STATES — 68.3%** |  |  |
| **COMMUNICATION SERVICES — 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 23782 | 7614521 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 11937 | 3821272 |
| &nbsp;&nbsp;&nbsp;AT&T | 31051 | 807947 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **COMMUNICATION SERVICES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A \* | 919 | $183910 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 12070 | 322148 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 797 | 161018 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 2772 | 181566 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 2648 | 154272 |
| &nbsp;&nbsp;&nbsp;GCI Liberty \* <sup>(1)</sup> | 1489 |  |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl A \* | 450 | 39546 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C \* | 1373 | 131781 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \* | 1042 | 136971 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 15158 | 9821626 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 25200 | 2711016 |
| &nbsp;&nbsp;&nbsp;News, Cl A | 2994 | 76886 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 1153 | 33933 |
| &nbsp;&nbsp;&nbsp;Omnicom Group | 1637 | 117242 |
| &nbsp;&nbsp;&nbsp;Pinterest, Cl A \* | 3327 | 86901 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A \* | 2922 | 277678 |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 561 | 335966 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 360 | 88585 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 249 | 48279 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 1852 | 387087 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A \* | 607 | 24013 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 25829 | 1061830 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 3032 | 316753 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery \* | 14056 | 337344 |
|  |  | 29280091 |
| **CONSUMER DISCRETIONARY — 6.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* | 497 | 58144 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 26247 | 6121325 |
| &nbsp;&nbsp;&nbsp;AutoNation \* | 7727 | 1632638 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 177 | 699916 |
| &nbsp;&nbsp;&nbsp;Best Buy | 1581 | 125342 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 82 | 403005 |
| &nbsp;&nbsp;&nbsp;Burlington Stores \* | 321 | 80966 |
| &nbsp;&nbsp;&nbsp;Carnival \* | 6841 | 176361 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 304 | 113848 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 6100 | 210572 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International | 445 | 40611 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 1101 | 197718 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 5830 | 1204303 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **CONSUMER DISCRETIONARY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 921 | $182699 |
| &nbsp;&nbsp;&nbsp;DR Horton | 5425 | 862629 |
| &nbsp;&nbsp;&nbsp;eBay | 2898 | 239925 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 868 | 221939 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 20454 | 271629 |
| &nbsp;&nbsp;&nbsp;Garmin | 1308 | 255479 |
| &nbsp;&nbsp;&nbsp;General Motors | 6572 | 483173 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 755 | 98452 |
| &nbsp;&nbsp;&nbsp;H&R Block | 1278 | 53829 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 634 | 180709 |
| &nbsp;&nbsp;&nbsp;Home Depot | 3593 | 1282414 |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands | 2460 | 167674 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 3383 | 444188 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl B | 300 | 37077 |
| &nbsp;&nbsp;&nbsp;Lowe's | 2072 | 502419 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 747 | 137582 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 630 | 192018 |
| &nbsp;&nbsp;&nbsp;McDonald's | 2047 | 638295 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 2715 | 175470 |
| &nbsp;&nbsp;&nbsp;NVR \* | 26 | 195189 |
| &nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings \* | 332 | 40872 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 5790 | 588843 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group | 6182 | 999753 |
| &nbsp;&nbsp;&nbsp;Pool | 220 | 53592 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 8445 | 1074120 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 929 | 341250 |
| &nbsp;&nbsp;&nbsp;Rivian Automotive, Cl A \* | 7303 | 123129 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 1786 | 314979 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 7179 | 1911409 |
| &nbsp;&nbsp;&nbsp;Starbucks | 1545 | 134585 |
| &nbsp;&nbsp;&nbsp;Tapestry | 1285 | 140425 |
| &nbsp;&nbsp;&nbsp;Tempur Sealy International | 969 | 88683 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 3609 | 1552483 |
| &nbsp;&nbsp;&nbsp;TJX | 3445 | 523364 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 9425 | 516301 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 475 | 255944 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 9258 | 1666533 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 1600 | 245136 |
|  |  | 28258939 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **CONSUMER STAPLES — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 14726 | $868981 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 1469 | 89227 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl A | 359 | 10235 |
| &nbsp;&nbsp;&nbsp;Brown-Forman, Cl B | 1139 | 33008 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 1107 | 631499 |
| &nbsp;&nbsp;&nbsp;Church & Dwight | 1164 | 99126 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 13271 | 970375 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 2907 | 233694 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 786 | 107195 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 1162 | 1061592 |
| &nbsp;&nbsp;&nbsp;Dollar General | 1609 | 176169 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 1194 | 132307 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 885 | 83252 |
| &nbsp;&nbsp;&nbsp;General Mills | 3346 | 158433 |
| &nbsp;&nbsp;&nbsp;Hershey | 658 | 123757 |
| &nbsp;&nbsp;&nbsp;Hormel Foods | 958 | 22235 |
| &nbsp;&nbsp;&nbsp;Kenvue | 5872 | 101879 |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 4152 | 115841 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 1015 | 110757 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 3652 | 93163 |
| &nbsp;&nbsp;&nbsp;Kroger | 8706 | 585740 |
| &nbsp;&nbsp;&nbsp;McCormick | 1276 | 86086 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 1938 | 111571 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 1994 | 149530 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 3163 | 470465 |
| &nbsp;&nbsp;&nbsp;Performance Food Group \* | 773 | 75035 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 3855 | 607085 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 5723 | 847920 |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market \* | 417 | 34949 |
| &nbsp;&nbsp;&nbsp;Sysco | 1996 | 152095 |
| &nbsp;&nbsp;&nbsp;Target | 2121 | 192205 |
| &nbsp;&nbsp;&nbsp;Tyson Foods, Cl A | 1091 | 63333 |
| &nbsp;&nbsp;&nbsp;US Foods Holding \* | 3133 | 246473 |
| &nbsp;&nbsp;&nbsp;Walmart | 55078 | 6086670 |
|  |  | 14931882 |
| **ENERGY — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 6926 | 347685 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 1935 | 403370 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy | 972 | 118516 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **ENERGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Chevron | 7892 | $1192673 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 6301 | 558836 |
| &nbsp;&nbsp;&nbsp;Coterra Energy | 5104 | 136991 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 6379 | 236406 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 4908 | 748912 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 3408 | 367553 |
| &nbsp;&nbsp;&nbsp;EQT | 5814 | 353840 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 20630 | 2391430 |
| &nbsp;&nbsp;&nbsp;Halliburton | 8943 | 234485 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 10432 | 285002 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 4453 | 862680 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 8042 | 337764 |
| &nbsp;&nbsp;&nbsp;ONEOK | 2122 | 154524 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 1718 | 235297 |
| &nbsp;&nbsp;&nbsp;Schlumberger | 7121 | 258065 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 2215 | 388312 |
| &nbsp;&nbsp;&nbsp;TechnipFMC | 3183 | 144062 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 103 | 89022 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 2008 | 354934 |
| &nbsp;&nbsp;&nbsp;Williams | 3528 | 214961 |
|  |  | 10415320 |
| **FINANCIALS — 10.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A \* | 1188 | 84289 |
| &nbsp;&nbsp;&nbsp;Aflac | 4970 | 548241 |
| &nbsp;&nbsp;&nbsp;Allstate | 4063 | 865338 |
| &nbsp;&nbsp;&nbsp;American Express | 2063 | 753552 |
| &nbsp;&nbsp;&nbsp;American International Group | 3061 | 233126 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 3182 | 1450165 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 1598 | 565564 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 1166 | 153737 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group \* | 3563 | 334637 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 635 | 99600 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 634 | 156991 |
| &nbsp;&nbsp;&nbsp;Assurant | 1374 | 313492 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty | 9901 | 896437 |
| &nbsp;&nbsp;&nbsp;Bank of America | 19102 | 1024822 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 3727 | 417797 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 3480 | 160150 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 4390 | 2255626 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;BlackRock Funding | 299 | $313143 |
| &nbsp;&nbsp;&nbsp;Blackstone, Cl A | 606 | 88731 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 1712 | 114362 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 1634 | 131423 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 2218 | 485915 |
| &nbsp;&nbsp;&nbsp;Carlyle Group | 1865 | 101698 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 619 | 159807 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 4190 | 388539 |
| &nbsp;&nbsp;&nbsp;Chubb | 1111 | 329056 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 1043 | 174796 |
| &nbsp;&nbsp;&nbsp;Citigroup | 25469 | 2638588 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 7899 | 427336 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 1292 | 363646 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A \* | 648 | 176787 |
| &nbsp;&nbsp;&nbsp;Comerica | 2972 | 238889 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 814 | 24436 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 536 | 158549 |
| &nbsp;&nbsp;&nbsp;East West Bancorp | 7581 | 808893 |
| &nbsp;&nbsp;&nbsp;Equitable Holdings | 2314 | 108041 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 132 | 39005 |
| &nbsp;&nbsp;&nbsp;Everest Group | 277 | 87058 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial | 6086 | 361691 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 1909 | 125555 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 4565 | 198395 |
| &nbsp;&nbsp;&nbsp;First American Financial | 1494 | 98245 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A | 235 | 441304 |
| &nbsp;&nbsp;&nbsp;First Hawaiian | 12278 | 305968 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 1563 | 96078 |
| &nbsp;&nbsp;&nbsp;Global Payments | 1022 | 77427 |
| &nbsp;&nbsp;&nbsp;Globe Life | 250 | 33682 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 875 | 722785 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 5317 | 728589 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 10403 | 169569 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 744 | 48375 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 1928 | 303274 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group | 1907 | 109767 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 25831 | 8087169 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 5498 | 101053 |
| &nbsp;&nbsp;&nbsp;KKR | 1501 | 183587 |
| &nbsp;&nbsp;&nbsp;Loews | 1638 | 176691 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings | 607 | 216116 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;M&T Bank | 956 | $181850 |
| &nbsp;&nbsp;&nbsp;Markel Group \* | 83 | 172677 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 1840 | 337548 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 2468 | 1358708 |
| &nbsp;&nbsp;&nbsp;MetLife | 3567 | 273090 |
| &nbsp;&nbsp;&nbsp;Moody's | 645 | 316553 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 9062 | 1537459 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 334 | 188282 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 6501 | 591071 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 1193 | 156689 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 3086 | 193461 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 1429 | 272539 |
| &nbsp;&nbsp;&nbsp;Primerica | 441 | 113478 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 1341 | 113744 |
| &nbsp;&nbsp;&nbsp;Progressive | 5482 | 1254227 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 2024 | 219098 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 1436 | 224791 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 5240 | 133358 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America, Cl A | 351 | 66644 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A \* | 5924 | 761175 |
| &nbsp;&nbsp;&nbsp;S&P Global | 645 | 321745 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies \* | 2971 | 88298 |
| &nbsp;&nbsp;&nbsp;State Street | 2265 | 269580 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 2666 | 206242 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 1048 | 107294 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A \* | 1965 | 67183 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 569 | 61941 |
| &nbsp;&nbsp;&nbsp;Travelers | 1759 | 515141 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 2612 | 121458 |
| &nbsp;&nbsp;&nbsp;Unum Group | 931 | 70728 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 3908 | 191687 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 4507 | 1507321 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 8847 | 759515 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson | 785 | 251985 |
| &nbsp;&nbsp;&nbsp;WR Berkley | 5336 | 414554 |
|  |  | 43678696 |
| **HEALTH CARE — 6.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 2887 | 372134 |
| &nbsp;&nbsp;&nbsp;AbbVie | 7298 | 1661755 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **HEALTH CARE — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 872 | $133852 |
| &nbsp;&nbsp;&nbsp;Align Technology \* | 124 | 18252 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals \* | 566 | 255396 |
| &nbsp;&nbsp;&nbsp;Amgen | 1568 | 541681 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 837 | 162395 |
| &nbsp;&nbsp;&nbsp;Biogen \* | 647 | 117812 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 3033 | 308092 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 9125 | 448950 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 1086 | 230514 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 1693 | 624599 |
| &nbsp;&nbsp;&nbsp;Centene \* | 1518 | 59718 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 1411 | 391242 |
| &nbsp;&nbsp;&nbsp;Cooper \* | 752 | 58603 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics \* | 601 | 47719 |
| &nbsp;&nbsp;&nbsp;CVS Health | 1888 | 151720 |
| &nbsp;&nbsp;&nbsp;Danaher | 1348 | 305699 |
| &nbsp;&nbsp;&nbsp;DexCom \* | 882 | 55981 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 1683 | 145866 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 726 | 245577 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 5264 | 5661274 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 1401 | 112066 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 6716 | 845141 |
| &nbsp;&nbsp;&nbsp;GRAIL \* | 51 | 5630 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 4393 | 2232918 |
| &nbsp;&nbsp;&nbsp;Hologic \* | 1266 | 94912 |
| &nbsp;&nbsp;&nbsp;Humana | 442 | 108630 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 562 | 423119 |
| &nbsp;&nbsp;&nbsp;Incyte \* | 1003 | 104773 |
| &nbsp;&nbsp;&nbsp;Insmed \* | 376 | 78122 |
| &nbsp;&nbsp;&nbsp;Insulet \* | 229 | 74927 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 359 | 205879 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 779 | 179178 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 6882 | 1424023 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 897 | 241096 |
| &nbsp;&nbsp;&nbsp;McKesson | 739 | 651148 |
| &nbsp;&nbsp;&nbsp;Medtronic | 1919 | 202128 |
| &nbsp;&nbsp;&nbsp;Merck | 6788 | 711586 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International \* | 78 | 115184 |
| &nbsp;&nbsp;&nbsp;Natera \* | 208 | 49672 |
| &nbsp;&nbsp;&nbsp;Pfizer | 13382 | 344453 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 2786 | 527056 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **HEALTH CARE — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 160 | $124830 |
| &nbsp;&nbsp;&nbsp;ResMed | 934 | 238945 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A | 1326 | 53067 |
| &nbsp;&nbsp;&nbsp;STERIS | 441 | 117429 |
| &nbsp;&nbsp;&nbsp;Stryker | 778 | 288778 |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare \* | 409 | 88688 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 410 | 242240 |
| &nbsp;&nbsp;&nbsp;United Therapeutics \* | 2343 | 1138698 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 2622 | 864657 |
| &nbsp;&nbsp;&nbsp;Universal Health Services, Cl B | 704 | 171516 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 247 | 59352 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 594 | 257564 |
| &nbsp;&nbsp;&nbsp;Waters \* | 379 | 152896 |
| &nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 357 | 98978 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 971 | 94692 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 1377 | 176504 |
|  |  | 24899306 |
| **INDUSTRIALS — 10.0%** |  |  |
| &nbsp;&nbsp;&nbsp;3M | 1746 | 300399 |
| &nbsp;&nbsp;&nbsp;AECOM | 1913 | 197288 |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A | 1766 | 112900 |
| &nbsp;&nbsp;&nbsp;Allegion | 249 | 41341 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings | 3317 | 294085 |
| &nbsp;&nbsp;&nbsp;AMETEK | 1976 | 391031 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 1516 | 387035 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 214 | 115590 |
| &nbsp;&nbsp;&nbsp;Boeing \* | 866 | 163674 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 4216 | 351867 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 1887 | 430406 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource \* | 8359 | 938131 |
| &nbsp;&nbsp;&nbsp;BWX Technologies | 266 | 47582 |
| &nbsp;&nbsp;&nbsp;Carlisle | 1107 | 352103 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 2275 | 124852 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 1093 | 629306 |
| &nbsp;&nbsp;&nbsp;Cintas | 5228 | 972513 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 202 | 197342 |
| &nbsp;&nbsp;&nbsp;Copart \* | 10645 | 414942 |
| &nbsp;&nbsp;&nbsp;CSX | 12087 | 427396 |
| &nbsp;&nbsp;&nbsp;Cummins | 960 | 478061 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright | 204 | $115115 |
| &nbsp;&nbsp;&nbsp;Deere | 921 | 427795 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 6635 | 425303 |
| &nbsp;&nbsp;&nbsp;Dover | 4020 | 744826 |
| &nbsp;&nbsp;&nbsp;Eaton | 5848 | 2022765 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 337 | 207279 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 1298 | 173127 |
| &nbsp;&nbsp;&nbsp;Equifax | 727 | 154393 |
| &nbsp;&nbsp;&nbsp;Esab | 4875 | 547170 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 843 | 123837 |
| &nbsp;&nbsp;&nbsp;Fastenal | 18722 | 756369 |
| &nbsp;&nbsp;&nbsp;FedEx | 863 | 237912 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 1148 | 288917 |
| &nbsp;&nbsp;&nbsp;Fortive | 1040 | 55619 |
| &nbsp;&nbsp;&nbsp;FTAI Aviation | 247 | 42790 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 434 | 260300 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 678 | 231625 |
| &nbsp;&nbsp;&nbsp;General Electric | 6296 | 1879041 |
| &nbsp;&nbsp;&nbsp;Graco | 963 | 79390 |
| &nbsp;&nbsp;&nbsp;HEICO | 666 | 211062 |
| &nbsp;&nbsp;&nbsp;HEICO, Cl A | 408 | 100764 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 1765 | 339215 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 8252 | 1688277 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 2218 | 956912 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 1125 | 280440 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 6969 | 559889 |
| &nbsp;&nbsp;&nbsp;ITT | 3419 | 629643 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 3618 | 487743 |
| &nbsp;&nbsp;&nbsp;JB Hunt Transport Services | 519 | 90285 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International | 3300 | 383823 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 574 | 159968 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 980 | 187278 |
| &nbsp;&nbsp;&nbsp;Lennox International | 211 | 105262 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 587 | 268764 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 690 | 201542 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 514 | 294137 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 4295 | 581071 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 2336 | 207554 |
| &nbsp;&nbsp;&nbsp;Owens Corning | 1107 | 125357 |
| &nbsp;&nbsp;&nbsp;PACCAR | 5516 | 581497 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 1826 | 1573464 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Paychex | 1273 | $142181 |
| &nbsp;&nbsp;&nbsp;Pentair | 1060 | 111554 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 6306 | 2931533 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 1445 | 313652 |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp \* | 994 | 41887 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 384 | 152010 |
| &nbsp;&nbsp;&nbsp;Rollins | 3031 | 186346 |
| &nbsp;&nbsp;&nbsp;RTX | 3767 | 658886 |
| &nbsp;&nbsp;&nbsp;Ryder System | 524 | 90762 |
| &nbsp;&nbsp;&nbsp;Snap-on | 1532 | 520957 |
| &nbsp;&nbsp;&nbsp;Southwest Airlines | 2769 | 96389 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 1535 | 131918 |
| &nbsp;&nbsp;&nbsp;Textron | 1438 | 119584 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 5538 | 2334156 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 148 | 201305 |
| &nbsp;&nbsp;&nbsp;TransUnion | 863 | 73398 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 2306 | 201867 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 1413 | 327576 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 5062 | 516122 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 1996 | 191197 |
| &nbsp;&nbsp;&nbsp;United Rentals | 3404 | 2774873 |
| &nbsp;&nbsp;&nbsp;Veralto | 759 | 76826 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 1445 | 325226 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 3089 | 555186 |
| &nbsp;&nbsp;&nbsp;Waste Management | 1190 | 259265 |
| &nbsp;&nbsp;&nbsp;Watsco | 646 | 223774 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 2200 | 458810 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 956 | 906890 |
| &nbsp;&nbsp;&nbsp;XPO \* | 2390 | 339523 |
| &nbsp;&nbsp;&nbsp;Xylem | 744 | 104658 |
|  |  | 41523675 |
| **INFORMATION TECHNOLOGY — 18.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe \* | 695 | 222490 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 3208 | 697836 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 2808 | 395647 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 1132 | 300365 |
| &nbsp;&nbsp;&nbsp;Apple | 47326 | 13196855 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 2359 | 595058 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 4080 | 2445878 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 7255 | $948083 |
| &nbsp;&nbsp;&nbsp;Astera Labs \* | 269 | 42386 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 71 | 10616 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 507 | 153793 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Cl B | 754 | 31638 |
| &nbsp;&nbsp;&nbsp;Broadcom | 18487 | 7449522 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 2715 | 846646 |
| &nbsp;&nbsp;&nbsp;CDW | 827 | 119270 |
| &nbsp;&nbsp;&nbsp;Ciena \* | 709 | 144785 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 12779 | 983216 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 211 | 42244 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 1776 | 138013 |
| &nbsp;&nbsp;&nbsp;Coherent \* | 776 | 127466 |
| &nbsp;&nbsp;&nbsp;Corning | 2622 | 220772 |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding \* | 492 | 87379 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 183 | 93176 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 214 | 34242 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 449 | 59874 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 607 | 1096139 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 662 | 180673 |
| &nbsp;&nbsp;&nbsp;Flex \* | 4462 | 263749 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 7293 | 591681 |
| &nbsp;&nbsp;&nbsp;Gartner \* | 456 | 106130 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 4550 | 119984 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES \* | 853 | 30572 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A \* | 817 | 104462 |
| &nbsp;&nbsp;&nbsp;Guidewire Software \* | 228 | 49244 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 8859 | 193746 |
| &nbsp;&nbsp;&nbsp;HP | 3476 | 84884 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 117 | 42976 |
| &nbsp;&nbsp;&nbsp;Intel \* | 6524 | 264613 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 3550 | 1095459 |
| &nbsp;&nbsp;&nbsp;Intuit | 556 | 352549 |
| &nbsp;&nbsp;&nbsp;Jabil | 614 | 129376 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 3899 | 771807 |
| &nbsp;&nbsp;&nbsp;KLA | 2462 | 2894007 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings \* | 12505 | 323004 |
| &nbsp;&nbsp;&nbsp;Lam Research | 15287 | 2384772 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates \* | 543 | 95812 |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 1746 | 156092 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 2131 | 114179 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Micron Technology | 2515 | $594747 |
| &nbsp;&nbsp;&nbsp;Microsoft | 30874 | 15190317 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A \* | 299 | 99379 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 160 | 148507 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 1317 | 486869 |
| &nbsp;&nbsp;&nbsp;NetApp | 1536 | 171356 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 63033 | 11156841 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 2481 | 124645 |
| &nbsp;&nbsp;&nbsp;Oracle | 5273 | 1064882 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 9575 | 1612909 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 872 | 165793 |
| &nbsp;&nbsp;&nbsp;Pegasystems | 3434 | 188080 |
| &nbsp;&nbsp;&nbsp;PTC \* | 603 | 105784 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A \* | 1082 | 96255 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | 640 | 51898 |
| &nbsp;&nbsp;&nbsp;Qorvo \* | 673 | 57804 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 4103 | 689673 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp | 347 | 17115 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 279 | 124495 |
| &nbsp;&nbsp;&nbsp;Salesforce | 1927 | 444251 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A \* | 1017 | 38677 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 948 | 262302 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 215 | 174668 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 454 | 114063 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer \* | 1094 | 37032 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 1826 | 763286 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 2313 | 352686 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies \* | 1047 | 522998 |
| &nbsp;&nbsp;&nbsp;Teradyne | 758 | 137873 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 1748 | 294136 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 1270 | 103403 |
| &nbsp;&nbsp;&nbsp;Twilio, Cl A \* | 1102 | 142918 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 302 | 141825 |
| &nbsp;&nbsp;&nbsp;Ubiquiti | 746 | 434985 |
| &nbsp;&nbsp;&nbsp;Unity Software \* | 1832 | 77897 |
| &nbsp;&nbsp;&nbsp;VeriSign | 224 | 56446 |
| &nbsp;&nbsp;&nbsp;Western Digital | 1942 | 317187 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 187 | 40321 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications, Cl A \* | 880 | 74765 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Zscaler \* | 223 | $56085 |
|  |  | 77568313 |
| **MATERIALS — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals | 607 | 158457 |
| &nbsp;&nbsp;&nbsp;Amcor | 9830 | 83752 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 913 | 157374 |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings | 385 | 30299 |
| &nbsp;&nbsp;&nbsp;Corteva | 4158 | 280540 |
| &nbsp;&nbsp;&nbsp;CRH | 2336 | 280226 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 1280 | 50906 |
| &nbsp;&nbsp;&nbsp;Ecolab | 416 | 114466 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 4398 | 189026 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances | 804 | 55862 |
| &nbsp;&nbsp;&nbsp;International Paper | 3021 | 119269 |
| &nbsp;&nbsp;&nbsp;Linde | 1337 | 548598 |
| &nbsp;&nbsp;&nbsp;LyondellBasell Industries, Cl A | 729 | 35714 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 357 | 222497 |
| &nbsp;&nbsp;&nbsp;Newmont | 3803 | 345046 |
| &nbsp;&nbsp;&nbsp;Nucor | 4473 | 713399 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 1918 | 391406 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 1371 | 137155 |
| &nbsp;&nbsp;&nbsp;Reliance | 2911 | 813100 |
| &nbsp;&nbsp;&nbsp;RPM International | 1331 | 142750 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 911 | 313102 |
| &nbsp;&nbsp;&nbsp;Smurfit WestRock | 2133 | 76127 |
| &nbsp;&nbsp;&nbsp;Solstice ADV Materials Inc \* | 441 | 21039 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 6300 | 1057329 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 749 | 222633 |
|  |  | 6560072 |
| **REAL ESTATE — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 4705 | 761410 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 1090 | 74992 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Cl A \* | 596 | 43121 |
| &nbsp;&nbsp;&nbsp;Zillow Group, Cl C \* | 1064 | 79140 |
|  |  | 958663 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **UTILITIES — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy | 1222 | $84892 |
| &nbsp;&nbsp;&nbsp;Ameren | 643 | 68383 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 2485 | 307568 |
| &nbsp;&nbsp;&nbsp;American Water Works | 464 | 60352 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 848 | 149562 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 4401 | 175952 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 1200 | 90528 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 1713 | 171917 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 829 | 302054 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 1856 | 116501 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 1300 | 178139 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 2189 | 271305 |
| &nbsp;&nbsp;&nbsp;Edison International | 916 | 53943 |
| &nbsp;&nbsp;&nbsp;Entergy | 2710 | 264279 |
| &nbsp;&nbsp;&nbsp;Evergy | 1983 | 153980 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 1599 | 107421 |
| &nbsp;&nbsp;&nbsp;Exelon | 4665 | 219815 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 3669 | 175085 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 2800 | 241612 |
| &nbsp;&nbsp;&nbsp;NiSource | 5185 | 228814 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 2250 | 381352 |
| &nbsp;&nbsp;&nbsp;Oklo, Cl A \* | 392 | 35821 |
| &nbsp;&nbsp;&nbsp;PG&E | 9595 | 154671 |
| &nbsp;&nbsp;&nbsp;PPL | 5203 | 191991 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 2477 | 206879 |
| &nbsp;&nbsp;&nbsp;Sempra | 1587 | 150321 |
| &nbsp;&nbsp;&nbsp;Southern | 3107 | 283110 |
| &nbsp;&nbsp;&nbsp;Talen Energy \* | 99 | 39033 |
| &nbsp;&nbsp;&nbsp;Vistra | 2002 | 358078 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 759 | 85061 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 1327 | 108960 |
|  |  | 5417379 |
|  |  | 283492336 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $122,433,744) |  | 285900509 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **REGISTERED INVESTMENT COMPANIES — 29.6%** |  |  |
|  | Shares | Value |
| **EQUITY FUNDS — 29.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6 \* | 47410 | $1038274 |
| &nbsp;&nbsp;&nbsp;Avantis US Small Capital Value ETF | 99302 | 10042411 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I \* | 320209 | 13234230 |
| &nbsp;&nbsp;&nbsp;DFA US Small Cap Portfolio, Cl I \* | 139875 | 7329457 |
| &nbsp;&nbsp;&nbsp;DFA US Targeted Value Portfolio, Cl I \* | 426371 | 15609432 |
| &nbsp;&nbsp;&nbsp;Dimensional US Small Cap ETF | 129873 | 9066434 |
| &nbsp;&nbsp;&nbsp;Dimensional US Targeted Value ETF | 187231 | 11055991 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Min Vol Factor ETF | 181432 | 17295913 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 45853 | 11474713 |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF | 25896 | 5481406 |
| &nbsp;&nbsp;&nbsp;Vanguard US Momentum Factor ETF | 25597 | 4922303 |
| &nbsp;&nbsp;&nbsp;Vanguard US Quality Factor ETF | 34908 | 5320859 |
| &nbsp;&nbsp;&nbsp;Vanguard US Value Factor ETF | 83957 | 10974607 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $80,796,262) |  | 122846030 |
| **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 — 1.5%** |  |  |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.020% (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,024,861) | 6024861 | 6024861 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $209,254,867) |  | $414777051 |

---

A list of open futures contracts held by the Fund at November 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration <br> Date** | **Notional <br> Amount** | **Value** | **Unrealized <br> Appreciation** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 2 | Dec-2025 | $665831 | $685950 | $20119 |

---

**SYMMETRY PANORAMIC US EQUITY FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

Percentages are based on Net Assets of $414,845,911.

\* Non-income producing security.

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

&nbsp;&nbsp;&nbsp;&nbsp;(A) The
 rate reported is the 7-day effective yield as of November 30, 2025.

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

S&P— Standard & Poor's

Vol — Volatility

Amounts designated as "—" are $0.

SYM-QH-001-0800

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2025 (UNAUDITED)**

**SCHEDULE OF INVESTMENTS**<br> **REGISTERED INVESTMENT COMPANIES — 66.9%**

---

| | | | |
|:---|:---|:---|:---|
|  | Shares | Shares | Value |
| **EQUITY FUNDS — 66.9%** | |  |  |
| &nbsp;&nbsp;&nbsp;AQR International Defensive Style Fund, Cl R6 | | 386030 | $6442835 |
| &nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF | | 163237 | 12536602 |
| &nbsp;&nbsp;&nbsp;Avantis International Equity ETF | | 48604 | 3934494 |
| &nbsp;&nbsp;&nbsp;Avantis International Small Cap Value ETF | | 68705 | 6368266 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Portfolio, Cl I | | 476661 | 17336159 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Small Cap Portfolio, Cl I | | 400645 | 10761330 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Targeted Value Portfolio, Cl I | | 145375 | 1948027 |
| &nbsp;&nbsp;&nbsp;DFA International High Relative Profitability Portfolio, Cl I | | 819659 | 12565366 |
| &nbsp;&nbsp;&nbsp;DFA International Real Estate Securities, Cl I | | 1584383 | 6321686 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Growth Portfolio, Cl I | | 79872 | 1464052 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Value Portfolio, Cl I | | 381128 | 11917873 |
| &nbsp;&nbsp;&nbsp;DFA International Value Portfolio, Cl I | | 477629 | 13373609 |
| &nbsp;&nbsp;&nbsp;DFA Large Cap International Portfolio, Cl I (A) | | 688570 | 23473349 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets High Profitability | | 191186 | 6022130 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Min Vol Factor ETF | | 82254 | 7092762 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets Min Vol Factor ETF | | 131624 | 8487115 |
| &nbsp;&nbsp;&nbsp;Schwab International Small-Cap Equity ETF | | 47868 | 2211502 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies | |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $96,249,171) | |  | 152257157 |
| **COMMON STOCK — 29.6%** | |  |  |
|  | |  |  |
| **AUSTRALIA — 0.4%** | |  |  |
| **COMMUNICATION SERVICES — 0.1%** | |  |  |
| &nbsp;&nbsp;&nbsp;REA Group | | 1089 | 139832 |
|  | |  |  |
| **CONSUMER DISCRETIONARY — 0.1%** | |  |  |
| &nbsp;&nbsp;&nbsp;Wesfarmers | | 1889 | 101348 |
|  | |  |  |
| **CONSUMER STAPLES — 0.0%** | |  |  |
| &nbsp;&nbsp;&nbsp;Coles Group | | 4513 | 65956 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **AUSTRALIA — continued** |  |  |
| **MATERIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 367 | $31289 |
| &nbsp;&nbsp;&nbsp;BlueScope Steel | 2357 | 37537 |
| &nbsp;&nbsp;&nbsp;Fortescue | 30993 | 435493 |
|  |  | 504319 |
|  |  | 811455 |
| **AUSTRIA — 0.1%** |  |  |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank | 2598 | 283890 |
| **BRAZIL — 0.2%** |  |  |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;WEG | 8000 | 65854 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 1709 | 187725 |
| **UTILITIES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 10614 | 279891 |
|  |  | 533470 |
| **CANADA — 2.3%** |  |  |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Dollarama | 865 | 123792 |
| **CONSUMER STAPLES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;George Weston | 2661 | 182517 |
| **ENERGY — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources | 11994 | 405967 |
| &nbsp;&nbsp;&nbsp;Imperial Oil | 9043 | 904203 |
|  |  | 1310170 |
| **FINANCIALS — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce | 691 | 59760 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **CANADA — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings | 39 | $67170 |
| &nbsp;&nbsp;&nbsp;Intact Financial | 1902 | 388527 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada | 6172 | 746347 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 6482 | 1002770 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial | 402 | 23833 |
|  |  | 2288407 |
| **INDUSTRIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City | 3830 | 277501 |
| &nbsp;&nbsp;&nbsp;RB Global | 1530 | 149917 |
| &nbsp;&nbsp;&nbsp;WSP Global | 1891 | 330856 |
|  |  | 758274 |
| **INFORMATION TECHNOLOGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Software | 28 | 67783 |
| **MATERIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines | 1914 | 333976 |
| &nbsp;&nbsp;&nbsp;Lundin Gold | 1345 | 113374 |
|  |  | 447350 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hydro One | 1413 | 55361 |
|  |  | 5233654 |
| **CHILE — 0.1%** |  |  |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Antofagasta | 7299 | 267046 |
| **CHINA — 4.7%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 500 | 39505 |
| **CONSUMER DISCRETIONARY — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 43900 | 863708 |
| &nbsp;&nbsp;&nbsp;BYD, Cl A | 1800 | 24340 |
| &nbsp;&nbsp;&nbsp;BYD, Cl H | 7500 | 94257 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **CHINA — continued** |  |  |
| **CONSUMER DISCRETIONARY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;China Tourism Group Duty Free, Cl A | 1900 | $21286 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings | 53000 | 115844 |
| &nbsp;&nbsp;&nbsp;Great Wall Motor, Cl H | 82500 | 159359 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl A | 8942 | 34953 |
| &nbsp;&nbsp;&nbsp;Midea Group, Cl A | 1700 | 19211 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group | 15600 | 452711 |
| &nbsp;&nbsp;&nbsp;SAIC Motor, Cl A | 6200 | 13157 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 650 | 45299 |
|  |  | 1844125 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food, Cl A | 3912 | 20488 |
| &nbsp;&nbsp;&nbsp;Inner Mongolia Yili Industrial Group, Cl A | 7400 | 30769 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai, Cl A | 300 | 61594 |
| &nbsp;&nbsp;&nbsp;Luzhou Laojiao, Cl A | 900 | 17324 |
|  |  | 130175 |
| **ENERGY — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;China Coal Energy, Cl H | 72000 | 97282 |
| &nbsp;&nbsp;&nbsp;China Petroleum & Chemical, Cl A | 33400 | 27292 |
| &nbsp;&nbsp;&nbsp;China Shenhua Energy, Cl H | 116000 | 594484 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl A | 13400 | 18467 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H | 682000 | 762198 |
|  |  | 1499723 |
| **FINANCIALS — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl A | 21800 | 24755 |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl H | 1071000 | 803399 |
| &nbsp;&nbsp;&nbsp;Bank of Beijing, Cl A | 21900 | 17571 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl A | 11700 | 10036 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H | 636000 | 383192 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl A | 15200 | 16307 |
| &nbsp;&nbsp;&nbsp;Bank of Ningbo, Cl A | 6868 | 27539 |
| &nbsp;&nbsp;&nbsp;Bank of Shanghai, Cl A | 15700 | 21911 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H | 384000 | 354186 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H | 547000 | 576255 |
| &nbsp;&nbsp;&nbsp;China Everbright Bank, Cl A | 28900 | 14755 |
| &nbsp;&nbsp;&nbsp;China Galaxy Securities, Cl H | 82000 | 107642 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl A | 6500 | 39508 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **CHINA — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl H | 41000 | $276446 |
| &nbsp;&nbsp;&nbsp;China Merchants Securities, Cl A | 9300 | 21458 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl A | 4500 | 22170 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl H | 86600 | 344802 |
| &nbsp;&nbsp;&nbsp;China Taiping Insurance Holdings | 174800 | 391630 |
| &nbsp;&nbsp;&nbsp;CITIC Securities, Cl A | 7150 | 27955 |
| &nbsp;&nbsp;&nbsp;Guotai Junan Securities, Cl A | 9520 | 25827 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl A | 7500 | 22442 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl H | 49600 | 116951 |
| &nbsp;&nbsp;&nbsp;Huaxia Bank, Cl A | 8800 | 8620 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl A | 10600 | 12147 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H | 413000 | 342379 |
| &nbsp;&nbsp;&nbsp;Industrial Bank, Cl A | 7500 | 22388 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl A | 2800 | 26100 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H | 52900 | 316318 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H | 305000 | 276983 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty, Cl H | 222000 | 504925 |
| &nbsp;&nbsp;&nbsp;Ping An Bank, Cl A | 9600 | 15762 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl A | 3500 | 29261 |
| &nbsp;&nbsp;&nbsp;Postal Savings Bank of China, Cl H | 95000 | 67209 |
| &nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank, Cl A | 11600 | 18832 |
| &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group, Cl A | 28000 | 20414 |
|  |  | 5308075 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Akeso \* | 2000 | 31786 |
| &nbsp;&nbsp;&nbsp;Hansoh Pharmaceutical Group | 12000 | 62214 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Pharmaceuticals, Cl A | 5204 | 45812 |
|  |  | 139812 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Airtac International Group | 1046 | 30172 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H | 118700 | 202076 |
| &nbsp;&nbsp;&nbsp;NARI Technology, Cl A | 8668 | 27214 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry, Cl A | 12800 | 36830 |
| &nbsp;&nbsp;&nbsp;Sinotruk Hong Kong | 3000 | 10439 |
|  |  | 306731 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **CHINA — continued** |  |  |
| **INFORMATION TECHNOLOGY — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AAC Technologies Holdings | 33000 | $156155 |
| &nbsp;&nbsp;&nbsp;BOE Technology Group, Cl A | 73200 | 40002 |
| &nbsp;&nbsp;&nbsp;BYD Electronic International | 14000 | 59954 |
| &nbsp;&nbsp;&nbsp;Luxshare Precision Industry, Cl A | 5769 | 47519 |
| &nbsp;&nbsp;&nbsp;Xiaomi, Cl B \* | 114600 | 609171 |
|  |  | 912801 |
| **MATERIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement, Cl A | 4300 | 13895 |
| &nbsp;&nbsp;&nbsp;Baoshan Iron & Steel, Cl A | 31100 | 31906 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group | 140000 | 558021 |
|  |  | 603822 |
| **REAL ESTATE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;China Merchants Shekou Industrial Zone Holdings, Cl A | 8400 | 11011 |
| &nbsp;&nbsp;&nbsp;China Vanke, Cl A \* | 8500 | 6475 |
| &nbsp;&nbsp;&nbsp;Poly Developments and Holdings Group, Cl A | 8700 | 8326 |
|  |  | 25812 |
|  |  | 10810581 |
| **DENMARK — 0.3%** |  |  |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora | 147 | 17585 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank | 7431 | 341218 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk, Cl B | 60 | 120026 |
| &nbsp;&nbsp;&nbsp;DSV Panalpina | 419 | 95665 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **DENMARK — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;ROCKWOOL, Cl B | 2040 | $68941 |
|  |  | 284632 |
|  |  | 643435 |
| **FINLAND — 0.0%** |  |  |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fortum | 3962 | 81410 |
| **FRANCE — 0.6%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Orange | 6646 | 109520 |
| **CONSUMER DISCRETIONARY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 135 | 329347 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;L'Oreal | 162 | 70641 |
| **HEALTH CARE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica | 851 | 305140 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Safran | 678 | 227848 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 1282 | 245618 |
| **REAL ESTATE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Klepierre | 622 | 24206 |
|  |  | 1312320 |
| **GERMANY — 1.7%** |  |  |
| **FINANCIALS — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Commerzbank | 7098 | 278429 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse | 408 | 109025 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck | 1224 | 367902 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **GERMANY — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 2006 | $1263837 |
|  |  | 2019193 |
| **INDUSTRIALS — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Rheinmetall | 237 | 405240 |
| &nbsp;&nbsp;&nbsp;Siemens | 4123 | 1093104 |
| &nbsp;&nbsp;&nbsp;Siemens Energy \* | 2099 | 280976 |
|  |  | 1779320 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 652 | 167370 |
|  |  | 3965883 |
| **HONG KONG — 0.0%** |  |  |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Techtronic Industries | 4000 | 47044 |
| **HUNGARY — 0.2%** |  |  |
| **ENERGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas | 2037 | 18030 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt | 1065 | 110767 |
| **HEALTH CARE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Richter Gedeon Nyrt | 9473 | 280319 |
|  |  | 409116 |
| **ITALY — 2.5%** |  |  |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 455 | 178315 |
| **FINANCIALS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;BPER Banca SPA | 2340 | 28190 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo | 375784 | 2436970 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **ITALY — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;UniCredit | 18597 | $1383992 |
| &nbsp;&nbsp;&nbsp;Unipol Gruppo | 17174 | 394307 |
|  |  | 4243459 |
| **INDUSTRIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Leonardo | 12970 | 710665 |
| &nbsp;&nbsp;&nbsp;Prysmian | 4988 | 500452 |
|  |  | 1211117 |
|  |  | 5632891 |
| **JAPAN — 4.6%** |  |  |
| **COMMUNICATION SERVICES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Konami Group | 2500 | 382240 |
| **CONSUMER DISCRETIONARY — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Aisin | 2000 | 35632 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings | 10000 | 125194 |
| &nbsp;&nbsp;&nbsp;Sekisui House | 1400 | 31407 |
| &nbsp;&nbsp;&nbsp;Sony | 13400 | 393368 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries | 2700 | 106437 |
|  |  | 692038 |
| **CONSUMER STAPLES — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Ajinomoto | 12000 | 278556 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco | 28300 | 1064961 |
|  |  | 1343517 |
| **FINANCIALS — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance | 600 | 16697 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital | 28800 | 230543 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group | 19500 | 305878 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group | 32900 | 1160763 |
| &nbsp;&nbsp;&nbsp;ORIX | 7000 | 191423 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings | 3300 | 104560 |
| &nbsp;&nbsp;&nbsp;Sony Financial Holdings \* | 4900 | 4638 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **JAPAN — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group | 13700 | $414714 |
|  |  | 2429216 |
| **HEALTH CARE — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical | 3300 | 176776 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo | 5700 | 140546 |
| &nbsp;&nbsp;&nbsp;Hoya | 1400 | 210395 |
|  |  | 527717 |
| **INDUSTRIALS — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Fujikura | 700 | 81043 |
| &nbsp;&nbsp;&nbsp;Hitachi | 9000 | 286733 |
| &nbsp;&nbsp;&nbsp;IHI | 3700 | 66052 |
| &nbsp;&nbsp;&nbsp;ITOCHU | 12100 | 726050 |
| &nbsp;&nbsp;&nbsp;Marubeni | 14600 | 385542 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries | 5000 | 126699 |
| &nbsp;&nbsp;&nbsp;Mitsui | 12000 | 318931 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen | 22000 | 697077 |
| &nbsp;&nbsp;&nbsp;Obayashi | 17900 | 365096 |
|  |  | 3053223 |
| **INFORMATION TECHNOLOGY — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantest | 4500 | 599022 |
| &nbsp;&nbsp;&nbsp;Fujitsu | 18000 | 477761 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute | 3300 | 131870 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics | 4200 | 49549 |
| &nbsp;&nbsp;&nbsp;TDK | 8700 | 142862 |
|  |  | 1401064 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings | 2500 | 81441 |
| &nbsp;&nbsp;&nbsp;Nitto Denko | 900 | 22280 |
|  |  | 103721 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **JAPAN — continued** |  |  |
| **UTILITIES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Tokyo Gas | 11500 | $466297 |
|  |  | 10399033 |
| **MALAYSIA — 0.0%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Telekom Malaysia | 63100 | 113358 |
| **MEXICO — 0.7%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;America Movil ADR | 3259 | 75218 |
| **CONSUMER STAPLES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Arca Continental | 14900 | 148959 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa ADR | 1424 | 124899 |
| &nbsp;&nbsp;&nbsp;Grupo Bimbo, Ser A | 5900 | 18696 |
|  |  | 292554 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Inbursa, Cl O | 40800 | 97436 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste ADR | 334 | 100851 |
| &nbsp;&nbsp;&nbsp;Grupo Carso | 24400 | 167613 |
| &nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura | 7800 | 106591 |
|  |  | 375055 |
| **MATERIALS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Mexico | 24500 | 212673 |
| &nbsp;&nbsp;&nbsp;Southern Copper | 4414 | 594947 |
|  |  | 807620 |
|  |  | 1647883 |
| **NETHERLANDS — 0.8%** |  |  |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Euronext | 2584 | 395843 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **NETHERLANDS — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;NN Group | 9903 | $718437 |
|  |  | 1114280 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer | 1455 | 154276 |
| **INFORMATION TECHNOLOGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 436 | 460997 |
|  |  | 1729553 |
| **NORWAY — 0.2%** |  |  |
| **COMMUNICATION SERVICES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor | 32847 | 474569 |
| **PHILIPPINES — 0.0%** |  |  |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;International Container Terminal Services | 1570 | 14533 |
| **POLAND — 0.2%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CD Projekt | 2247 | 157817 |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;LPP | 3 | 13975 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dino Polska \* | 2830 | 31634 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki | 1756 | 96280 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **POLAND — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski | 5789 | $122658 |
|  |  | 218938 |
|  |  | 422364 |
| **ROMANIA — 0.0%** |  |  |
| **REAL ESTATE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NEPI Rockcastle | 5267 | 45118 |
| **RUSSIA — 0.0%** |  |  |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Evraz \* <sup>(1)</sup> | 29556 |  |
| **SINGAPORE — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications | 43800 | 160256 |
| **SOUTH AFRICA — 0.6%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;MTN Group | 23681 | 218859 |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pepkor Holdings | 32790 | 50192 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Shoprite Holdings | 2080 | 33373 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Discovery | 9624 | 123701 |
| &nbsp;&nbsp;&nbsp;FirstRand | 6672 | 31837 |
| &nbsp;&nbsp;&nbsp;Old Mutual | 11538 | 9402 |
| &nbsp;&nbsp;&nbsp;Sanlam | 46972 | 252072 |
|  |  | 417012 |
| **MATERIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining ADR | 19012 | 373776 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SOUTH AFRICA — continued** |  |  |
| **MATERIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater \* | 68981 | $227618 |
|  |  | 601394 |
|  |  | 1320830 |
| **SOUTH KOREA — 1.6%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HYBE | 71 | 14507 |
| &nbsp;&nbsp;&nbsp;Kakao | 1737 | 69564 |
| &nbsp;&nbsp;&nbsp;Krafton \* | 56 | 9835 |
| &nbsp;&nbsp;&nbsp;NAVER | 61 | 10157 |
|  |  | 104063 |
| **CONSUMER DISCRETIONARY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Coway | 420 | 24630 |
| &nbsp;&nbsp;&nbsp;Kia | 5045 | 391994 |
|  |  | 416624 |
| **CONSUMER STAPLES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;KT&G | 2730 | 270453 |
| **ENERGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HD Hyundai | 196 | 26256 |
| **FINANCIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;DB Insurance | 1519 | 129009 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group | 2771 | 176305 |
| &nbsp;&nbsp;&nbsp;KB Financial Group | 4476 | 381824 |
| &nbsp;&nbsp;&nbsp;Meritz Financial Group | 2356 | 174496 |
| &nbsp;&nbsp;&nbsp;NH Investment & Securities | 14968 | 210829 |
| &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance | 303 | 99408 |
| &nbsp;&nbsp;&nbsp;Samsung Life Insurance | 441 | 45991 |
|  |  | 1217862 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alteogen \* | 94 | 34181 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SOUTH KOREA — continued** |  |  |
| **INDUSTRIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace | 532 | $308819 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Heavy Industries | 334 | 121866 |
| &nbsp;&nbsp;&nbsp;HMM | 786 | 10254 |
| &nbsp;&nbsp;&nbsp;LS Electric | 512 | 160720 |
| &nbsp;&nbsp;&nbsp;SK Square \* | 1961 | 400415 |
|  |  | 1002074 |
| **INFORMATION TECHNOLOGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 1226 | 84205 |
| &nbsp;&nbsp;&nbsp;SK Hynix | 641 | 232183 |
|  |  | 316388 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea Zinc | 203 | 186017 |
|  |  | 3573918 |
| **SPAIN — 1.7%** |  |  |
| **FINANCIALS — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria | 35047 | 757264 |
| &nbsp;&nbsp;&nbsp;Banco Santander | 122982 | 1318816 |
| &nbsp;&nbsp;&nbsp;CaixaBank | 110550 | 1234072 |
|  |  | 3310152 |
| **UTILITIES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Iberdrola | 23846 | 503186 |
|  |  | 3813338 |
| **SWEDEN — 0.8%** |  |  |
| **COMMUNICATION SERVICES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Tele2, Cl B | 28241 | 449961 |
| &nbsp;&nbsp;&nbsp;Telia | 94124 | 378159 |
|  |  | 828120 |
| **FINANCIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Investor, Cl B | 11172 | 380422 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SWEDEN — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken, Cl A | 15724 | $312919 |
|  |  | 693341 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alfa Laval | 4917 | 232576 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 10740 | 182520 |
|  |  | 415096 |
|  |  | 1936557 |
| **SWITZERLAND — 0.5%** |  |  |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli | 5 | 73593 |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Partners Group Holding | 42 | 49843 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding | 127 | 139261 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group | 1088 | 782082 |
|  |  | 971186 |
| **REAL ESTATE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Swiss Prime Site | 199 | 29338 |
|  |  | 1074117 |
| **TAIWAN — 2.2%** |  |  |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Chailease Holding | 8079 | 26549 |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding | 75000 | 103915 |
| &nbsp;&nbsp;&nbsp;E.Sun Financial Holding | 279614 | 270542 |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding | 67850 | 200400 |
| &nbsp;&nbsp;&nbsp;Mega Financial Holding | 57465 | 73477 |
| &nbsp;&nbsp;&nbsp;SinoPac Financial Holdings | 58263 | 50076 |
| &nbsp;&nbsp;&nbsp;Taishin Financial Holding | 216533 | 124621 |
| &nbsp;&nbsp;&nbsp;Taiwan Cooperative Financial Holding | 164796 | 125310 |
| &nbsp;&nbsp;&nbsp;Yuanta Financial Holding | 195329 | 224952 |
|  |  | 1199842 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **TAIWAN — continued** |  |  |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan | 14600 | $83629 |
| **INFORMATION TECHNOLOGY — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Accton Technology | 15000 | 491427 |
| &nbsp;&nbsp;&nbsp;Acer | 39000 | 33919 |
| &nbsp;&nbsp;&nbsp;ASE Technology Holding | 20000 | 146704 |
| &nbsp;&nbsp;&nbsp;Compal Electronics | 18000 | 16871 |
| &nbsp;&nbsp;&nbsp;Delta Electronics | 8000 | 238484 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 81000 | 583681 |
| &nbsp;&nbsp;&nbsp;Inventec | 15000 | 20889 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology | 70000 | 355665 |
| &nbsp;&nbsp;&nbsp;MediaTek | 6000 | 267378 |
| &nbsp;&nbsp;&nbsp;Micro-Star International | 5000 | 17163 |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics | 25000 | 310749 |
| &nbsp;&nbsp;&nbsp;Quanta Computer | 4000 | 36055 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor | 21000 | 349464 |
| &nbsp;&nbsp;&nbsp;Synnex Technology International | 12000 | 24070 |
| &nbsp;&nbsp;&nbsp;United Microelectronics | 310000 | 455158 |
| &nbsp;&nbsp;&nbsp;Wiwynn | 1000 | 146110 |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding | 33000 | 153396 |
|  |  | 3647183 |
|  |  | 4930654 |
| **THAILAND — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Info Service NVDR | 20700 | 197855 |
| **ENERGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production NVDR | 4900 | 16224 |
|  |  | 214079 |
| **TÜRKIYE — 0.3%** |  |  |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi | 33060 | 73643 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Akbank | 46343 | 70703 |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding | 142793 | 275474 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **TÜRKIYE — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Turkiye Is Bankasi, Cl C | 558779 | $178701 |
|  |  | 524878 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO | 3202 | 20565 |
|  |  | 619086 |
| **UNITED KINGDOM — 1.5%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group | 3155 | 26696 |
| &nbsp;&nbsp;&nbsp;BT Group, Cl A | 16340 | 39208 |
|  |  | 65904 |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Next | 430 | 80471 |
| **CONSUMER STAPLES — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco | 12891 | 757357 |
| &nbsp;&nbsp;&nbsp;Imperial Brands | 26568 | 1129313 |
| &nbsp;&nbsp;&nbsp;J Sainsbury | 5192 | 22157 |
| &nbsp;&nbsp;&nbsp;Tesco | 18090 | 107948 |
|  |  | 2016775 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;HSBC Holdings | 2844 | 40327 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca | 170 | 31539 |
| **INDUSTRIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Ashtead Group | 2476 | 158478 |
| &nbsp;&nbsp;&nbsp;BAE Systems | 17152 | 373772 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings | 39847 | 562753 |
|  |  | 1095003 |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED KINGDOM — continued** |  |  |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SSE | 1149 | $33449 |
|  |  | 3363468 |
| **UNITED STATES — 0.6%** |  |  |
| **ENERGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tenaris | 5936 | 119383 |
| **INDUSTRIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Experian | 5803 | 255170 |
| &nbsp;&nbsp;&nbsp;Schneider Electric | 4005 | 1077442 |
|  |  | 1332612 |
|  |  | 1451995 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $29,625,031) |  | 67336904 |
| **PREFERRED STOCK — 0.0%** |  |  |
| **BRAZIL — 0.0%** |  |  |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais<sup>(2)</sup> | 9294 | 19984 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $12,407) |  | 19984 |
| **WARRANTS — 0.0%** |  |  |
|  | 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;&nbsp;(Cost $–) |  |  |

---

**SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENT — 3.1%** | | |
|  | Shares | Value |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.020% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,113,279) | 7113279 | $7113279 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.6% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $132,999,888) |  | $226727324 |

---

A list of open futures contracts held by the Fund at November 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional<br> Amount** | **Value** | **Unrealized<br> Appreciation** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;IFSC Nifty50 Index | 92 | Dec-2025 | $4834534 | $4855208 | $20674 |
| &nbsp;&nbsp;&nbsp;MSCI EAFE Index | 11 | Dec-2025 | 1536345 | 1550395 | 14050 |
|  |  |  | $6370879 | $6405603 | $34724 |

---

Percentages are based on Net Assets of $227,635,508.

\* Non-income producing security.

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

&nbsp;&nbsp;&nbsp;&nbsp;(2) No
Interest Rate Available.

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

&nbsp;&nbsp;&nbsp;&nbsp;(B) The
rate reported is the 7-day effective yield as of November 30, 2025.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC — International Financial Service Centre

Min — Minimum

NVDR — Non-Voting Depositary Receipt

NYRT — Nyilvánosan működő Részvénytársaság (public limited company)

Ser — Series

Vol — Volatility

Amounts designated as "—" are $0.

SYM-QH-001-0800

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 57.6%**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **AUSTRALIA — 0.2%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;REA Group | 734 | $94248 |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wesfarmers | 1077 | 57783 |
| **MATERIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti | 3199 | 273879 |
| &nbsp;&nbsp;&nbsp;BlueScope Steel | 1841 | 29319 |
| &nbsp;&nbsp;&nbsp;Fortescue | 24313 | 341631 |
|  |  | 644829 |
|  |  | 796860 |
| **AUSTRIA — 0.1%** |  |  |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank | 2210 | 241492 |
| **BELGIUM — 0.0%** |  |  |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;UCB | 94 | 26266 |
| **BRAZIL — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;TIM | 8000 | 37614 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco ADR | 11367 | 42058 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wheaton Precious Metals | 1224 | 134450 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **BRAZIL — continued** |  |  |
| **UTILITIES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 6800 | $179782 |
|  |  | 393904 |
| **CANADA — 0.9%** |  |  |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dollarama | 718 | 102755 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;George Weston | 1536 | 105354 |
| **ENERGY — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources | 12835 | 434432 |
| &nbsp;&nbsp;&nbsp;Imperial Oil | 6944 | 694325 |
|  |  | 1128757 |
| **FINANCIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings | 12 | 20668 |
| &nbsp;&nbsp;&nbsp;Intact Financial | 1593 | 325407 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada | 4302 | 520218 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada | 1750 | 270726 |
| &nbsp;&nbsp;&nbsp;Sun Life Financial | 315 | 18675 |
|  |  | 1155694 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City | 3055 | 221349 |
| &nbsp;&nbsp;&nbsp;RB Global | 1078 | 105628 |
| &nbsp;&nbsp;&nbsp;WSP Global | 1366 | 239000 |
|  |  | 565977 |
| **INFORMATION TECHNOLOGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Celestica \* | 184 | 63229 |
| &nbsp;&nbsp;&nbsp;CGI, Cl A | 253 | 22539 |
| &nbsp;&nbsp;&nbsp;Constellation Software | 22 | 53258 |
|  |  | 139026 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **CANADA — continued** |  |  |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Agnico Eagle Mines | 1438 | $250918 |
| &nbsp;&nbsp;&nbsp;Lundin Gold | 1661 | 140011 |
|  |  | 390929 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hydro One | 1426 | 55870 |
|  |  | 3644362 |
| **CHILE — 0.0%** |  |  |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Antofagasta | 5161 | 188824 |
| **CHINA — 2.1%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Tencent Holdings | 2200 | 173822 |
| **CONSUMER DISCRETIONARY — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding | 28900 | 568591 |
| &nbsp;&nbsp;&nbsp;BYD, Cl A | 1200 | 16227 |
| &nbsp;&nbsp;&nbsp;BYD, Cl H | 3000 | 37703 |
| &nbsp;&nbsp;&nbsp;China Tourism Group Duty Free, Cl A | 1400 | 15685 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings | 38000 | 83058 |
| &nbsp;&nbsp;&nbsp;Great Wall Motor, Cl H | 60500 | 116863 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home, Cl A | 5141 | 20095 |
| &nbsp;&nbsp;&nbsp;Midea Group, Cl A | 900 | 10170 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group | 12400 | 359847 |
| &nbsp;&nbsp;&nbsp;SAIC Motor, Cl A | 4600 | 9762 |
| &nbsp;&nbsp;&nbsp;Trip.com Group | 750 | 52268 |
|  |  | 1290269 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food, Cl A | 3088 | 16172 |
| &nbsp;&nbsp;&nbsp;Inner Mongolia Yili Industrial Group, Cl A | 4100 | 17048 |
| &nbsp;&nbsp;&nbsp;Jiangsu Yanghe Distillery, Cl A | 900 | 8423 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai, Cl A | 200 | 41063 |
| &nbsp;&nbsp;&nbsp;Luzhou Laojiao, Cl A | 700 | 13475 |
| &nbsp;&nbsp;&nbsp;Wuliangye Yibin, Cl A | 800 | 13343 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **CHINA — continued** |  |  |
| **CONSUMER STAPLES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Yonghui Superstores, Cl A \* | 9900 | $5691 |
|  |  | 115215 |
| **ENERGY — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;China Coal Energy, Cl H | 84000 | 113496 |
| &nbsp;&nbsp;&nbsp;China Petroleum & Chemical, Cl A | 17600 | 14381 |
| &nbsp;&nbsp;&nbsp;China Shenhua Energy, Cl H | 100500 | 515049 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl A | 7100 | 9785 |
| &nbsp;&nbsp;&nbsp;PetroChina, Cl H | 484000 | 540914 |
|  |  | 1193625 |
| **FINANCIALS — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl A | 16700 | 18963 |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China, Cl H | 831000 | 623365 |
| &nbsp;&nbsp;&nbsp;Bank of Beijing, Cl A | 15300 | 12276 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl A | 10200 | 8750 |
| &nbsp;&nbsp;&nbsp;Bank of China, Cl H | 85000 | 51213 |
| &nbsp;&nbsp;&nbsp;Bank of Communications, Cl A | 12100 | 12981 |
| &nbsp;&nbsp;&nbsp;Bank of Ningbo, Cl A | 4440 | 17803 |
| &nbsp;&nbsp;&nbsp;Bank of Shanghai, Cl A | 11197 | 15626 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank, Cl H | 280000 | 258260 |
| &nbsp;&nbsp;&nbsp;China Construction Bank, Cl H | 525000 | 553078 |
| &nbsp;&nbsp;&nbsp;China Everbright Bank, Cl A | 26600 | 13581 |
| &nbsp;&nbsp;&nbsp;China Galaxy Securities, Cl H | 66500 | 87295 |
| &nbsp;&nbsp;&nbsp;China Life Insurance, Cl H | 29000 | 100629 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl A | 5000 | 30391 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank, Cl H | 31500 | 212392 |
| &nbsp;&nbsp;&nbsp;China Merchants Securities, Cl A | 5500 | 12690 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl A | 2800 | 13795 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group, Cl H | 39600 | 157669 |
| &nbsp;&nbsp;&nbsp;China Taiping Insurance Holdings | 144200 | 323072 |
| &nbsp;&nbsp;&nbsp;Guotai Junan Securities, Cl A | 7145 | 19384 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl A | 7100 | 21245 |
| &nbsp;&nbsp;&nbsp;Huatai Securities, Cl H | 39600 | 93373 |
| &nbsp;&nbsp;&nbsp;Huaxia Bank, Cl A | 6500 | 6367 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl A | 10100 | 11574 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China, Cl H | 418000 | 346524 |
| &nbsp;&nbsp;&nbsp;Industrial Bank, Cl A | 5400 | 16120 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl A | 2000 | 18643 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **CHINA — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;New China Life Insurance, Cl H | 40700 | $243368 |
| &nbsp;&nbsp;&nbsp;People's Insurance Group of China, Cl H | 104000 | 94447 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty, Cl H | 168000 | 382105 |
| &nbsp;&nbsp;&nbsp;Ping An Bank, Cl A | 7000 | 11493 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group of China, Cl A | 1200 | 10032 |
| &nbsp;&nbsp;&nbsp;Shanghai Pudong Development Bank, Cl A | 10000 | 16234 |
| &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group, Cl A | 19800 | 14436 |
|  |  | 3829174 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hansoh Pharmaceutical Group | 14000 | 72583 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Pharmaceuticals, Cl A | 3520 | 30987 |
|  |  | 103570 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Airtac International Group | 1046 | 30171 |
| &nbsp;&nbsp;&nbsp;China Communications Services, Cl H | 22000 | 13783 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings, Cl H | 96250 | 163857 |
| &nbsp;&nbsp;&nbsp;NARI Technology, Cl A | 6583 | 20668 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry, Cl A | 9500 | 27335 |
|  |  | 255814 |
| **INFORMATION TECHNOLOGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AAC Technologies Holdings | 22000 | 104103 |
| &nbsp;&nbsp;&nbsp;BOE Technology Group, Cl A | 49900 | 27269 |
| &nbsp;&nbsp;&nbsp;BYD Electronic International | 11000 | 47107 |
| &nbsp;&nbsp;&nbsp;Luxshare Precision Industry, Cl A | 4315 | 35543 |
| &nbsp;&nbsp;&nbsp;Xiaomi, Cl B \* | 83200 | 442260 |
|  |  | 656282 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement, Cl A | 3288 | 10625 |
| &nbsp;&nbsp;&nbsp;Baoshan Iron & Steel, Cl A | 24600 | 25237 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group | 105500 | 420509 |
|  |  | 456371 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **CHINA — continued** |  |  |
| **REAL ESTATE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;China Merchants Shekou Industrial Zone Holdings, Cl A | 6200 | $8127 |
| &nbsp;&nbsp;&nbsp;Poly Developments and Holdings Group, Cl A | 6900 | 6604 |
|  |  | 14731 |
|  |  | 8088873 |
| **DENMARK — 0.2%** |  |  |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora | 440 | 52637 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank | 7177 | 329555 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk, Cl B | 37 | 74016 |
| &nbsp;&nbsp;&nbsp;DSV Panalpina | 413 | 94295 |
| &nbsp;&nbsp;&nbsp;ROCKWOOL, Cl B | 1190 | 40215 |
|  |  | 208526 |
|  |  | 590718 |
| **FINLAND — 0.0%** |  |  |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wartsila Abp | 1330 | 43157 |
| **FRANCE — 0.4%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Orange | 32136 | 529572 |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Hermes International SCA | 98 | 239081 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;L'Oreal | 36 | 15698 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **FRANCE — continued** |  |  |
| **HEALTH CARE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica | 578 | $207251 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Safran | 787 | 264479 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Liquide | 893 | 171090 |
|  |  | 1427171 |
| **GERMANY — 0.7%** |  |  |
| **FINANCIALS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Commerzbank | 10794 | 423410 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse | 247 | 66003 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck | 1226 | 368503 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 1286 | 810216 |
|  |  | 1668132 |
| **INDUSTRIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Rheinmetall | 227 | 388141 |
| &nbsp;&nbsp;&nbsp;Siemens | 1980 | 524944 |
| &nbsp;&nbsp;&nbsp;Siemens Energy \* | 582 | 77908 |
|  |  | 990993 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials | 176 | 45180 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;RWE | 433 | 21986 |
|  |  | 2726291 |
| **GUATEMALA — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular | 3613 | 191742 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **HONG KONG — 0.0%** |  |  |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Techtronic Industries | 2500 | $29402 |
| **HUNGARY — 0.1%** |  |  |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt | 1042 | 108375 |
| **HEALTH CARE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Richter Gedeon Nyrt | 7826 | 231582 |
|  |  | 339957 |
| **INDONESIA — 0.0%** |  |  |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero | 222200 | 64541 |
| **IRELAND — 0.1%** |  |  |
| **INFORMATION TECHNOLOGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture, Cl A | 1957 | 489250 |
| **ITALY — 1.0%** |  |  |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ferrari | 239 | 93664 |
| **FINANCIALS — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo | 227211 | 1473470 |
| &nbsp;&nbsp;&nbsp;UniCredit | 18029 | 1341722 |
|  |  | 2815192 |
| **INDUSTRIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Leonardo | 11312 | 619818 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **ITALY — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Prysmian | 4171 | $418481 |
|  |  | 1038299 |
|  |  | 3947155 |
| **JAPAN — 2.0%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Konami Group | 1900 | 290502 |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aisin | 9000 | 160345 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings | 11500 | 143974 |
| &nbsp;&nbsp;&nbsp;Sekisui House | 600 | 13460 |
| &nbsp;&nbsp;&nbsp;Sony | 13000 | 381625 |
| &nbsp;&nbsp;&nbsp;Sumitomo Electric Industries | 4100 | 161626 |
|  |  | 861030 |
| **CONSUMER STAPLES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Ajinomoto | 9600 | 222845 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco | 21300 | 801543 |
|  |  | 1024388 |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance | 3600 | 100179 |
| &nbsp;&nbsp;&nbsp;Mitsubishi HC Capital | 30000 | 240149 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group | 15200 | 238428 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group | 23400 | 825589 |
| &nbsp;&nbsp;&nbsp;ORIX | 7300 | 199626 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings | 3000 | 95055 |
| &nbsp;&nbsp;&nbsp;Sony Financial Holdings \* | 6000 | 5680 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group | 4100 | 124111 |
|  |  | 1828817 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical | 2100 | 112494 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo | 4500 | 110958 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **JAPAN — continued** |  |  |
| **HEALTH CARE — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Hoya | 700 | $105197 |
|  |  | 328649 |
| **INDUSTRIALS — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Fujikura | 700 | 81043 |
| &nbsp;&nbsp;&nbsp;Hitachi | 4100 | 130623 |
| &nbsp;&nbsp;&nbsp;IHI | 4000 | 71408 |
| &nbsp;&nbsp;&nbsp;ITOCHU | 9400 | 564039 |
| &nbsp;&nbsp;&nbsp;Marubeni | 12500 | 330087 |
| &nbsp;&nbsp;&nbsp;Mitsui | 11000 | 292353 |
| &nbsp;&nbsp;&nbsp;Mitsui OSK Lines | 1600 | 45450 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen | 19700 | 624201 |
| &nbsp;&nbsp;&nbsp;Obayashi | 8900 | 181528 |
|  |  | 2320732 |
| **INFORMATION TECHNOLOGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Advantest | 3400 | 452594 |
| &nbsp;&nbsp;&nbsp;Fujitsu | 14000 | 371592 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute | 2400 | 95906 |
| &nbsp;&nbsp;&nbsp;TDK | 6000 | 98526 |
|  |  | 1018618 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nippon Sanso Holdings | 1800 | 58637 |
| &nbsp;&nbsp;&nbsp;Nitto Denko | 3000 | 74267 |
|  |  | 132904 |
| **UTILITIES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Tokyo Gas | 4300 | 174354 |
|  |  | 7979994 |
| **MALAYSIA — 0.0%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Telekom Malaysia | 43200 | 77608 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **MEXICO — 0.3%** |  |  |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Arca Continental | 11400 | $113969 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa ADR | 1093 | 95867 |
| &nbsp;&nbsp;&nbsp;Grupo Bimbo, Ser A | 16700 | 52920 |
|  |  | 262756 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Inbursa, Cl O | 35700 | 85256 |
| **INDUSTRIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Carso | 17100 | 117466 |
| &nbsp;&nbsp;&nbsp;Promotora y Operadora de Infraestructura | 10290 | 140618 |
|  |  | 258084 |
| **MATERIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Cemex ADR | 2482 | 26781 |
| &nbsp;&nbsp;&nbsp;Grupo Mexico | 14300 | 124132 |
| &nbsp;&nbsp;&nbsp;Southern Copper | 3542 | 477371 |
|  |  | 628284 |
|  |  | 1234380 |
| **NETHERLANDS — 0.4%** |  |  |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank | 319 | 10805 |
| &nbsp;&nbsp;&nbsp;Euronext | 1968 | 301478 |
| &nbsp;&nbsp;&nbsp;NN Group | 8285 | 601055 |
|  |  | 913338 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer | 998 | 105820 |
| **INFORMATION TECHNOLOGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ASML Holding | 472 | 499061 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **NETHERLANDS — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;NXP Semiconductors | 1074 | $209366 |
|  |  | 708427 |
|  |  | 1727585 |
| **NORWAY — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor | 30720 | 443838 |
| **PHILIPPINES — 0.0%** |  |  |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank & Trust | 24600 | 27686 |
| **POLAND — 0.1%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CD Projekt | 665 | 46706 |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;LPP | 6 | 27950 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dino Polska \* | 1830 | 20456 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Polska Kasa Opieki | 1687 | 92496 |
| &nbsp;&nbsp;&nbsp;Powszechna Kasa Oszczednosci Bank Polski | 7038 | 149123 |
|  |  | 241619 |
|  |  | 336731 |
| **ROMANIA — 0.0%** |  |  |
| **REAL ESTATE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NEPI Rockcastle | 5921 | 50721 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **RUSSIA — 0.0%** |  |  |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;Evraz \* <sup>(1)</sup> | 16851 | $— |
| **SAUDI ARABIA — 0.0%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Etihad Etisalat | 2768 | 46406 |
| **SOUTH AFRICA — 0.2%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;MTN Group | 15428 | 142585 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Shoprite Holdings | 2772 | 44476 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Discovery | 1948 | 25038 |
| &nbsp;&nbsp;&nbsp;FirstRand | 5526 | 26369 |
|  |  | 51407 |
| **MATERIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Gold Fields ADR | 240 | 10294 |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining ADR | 13821 | 271721 |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater \* | 53377 | 176129 |
|  |  | 458144 |
|  |  | 696612 |
| **SOUTH KOREA — 0.7%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kakao | 1156 | 46296 |
| &nbsp;&nbsp;&nbsp;Krafton \* | 374 | 65682 |
|  |  | 111978 |
| **CONSUMER DISCRETIONARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Coupang, Cl A \* | 1694 | 47703 |
| &nbsp;&nbsp;&nbsp;Coway | 429 | 25157 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SOUTH KOREA — continued** |  |  |
| **CONSUMER DISCRETIONARY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Kia | 3952 | $307069 |
|  |  | 379929 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;KT&G | 1054 | 104416 |
| **FINANCIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;DB Insurance | 1142 | 96990 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group | 3889 | 247438 |
| &nbsp;&nbsp;&nbsp;KB Financial Group | 2990 | 255061 |
| &nbsp;&nbsp;&nbsp;Meritz Financial Group | 1869 | 138427 |
| &nbsp;&nbsp;&nbsp;NH Investment & Securities | 14168 | 199561 |
| &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance | 256 | 83988 |
|  |  | 1021465 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alteogen \* | 44 | 16000 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace | 411 | 238580 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Heavy Industries | 306 | 111650 |
| &nbsp;&nbsp;&nbsp;LS Electric | 383 | 120226 |
| &nbsp;&nbsp;&nbsp;SK Square \* | 1478 | 301792 |
|  |  | 772248 |
| **INFORMATION TECHNOLOGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics | 873 | 59960 |
| &nbsp;&nbsp;&nbsp;SK Hynix | 413 | 149597 |
|  |  | 209557 |
| **MATERIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea Zinc | 112 | 102630 |
|  |  | 2718223 |
| **SPAIN — 0.6%** |  |  |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria | 17512 | 378384 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SPAIN — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Santander | 70225 | $753068 |
| &nbsp;&nbsp;&nbsp;CaixaBank | 86144 | 961627 |
|  |  | 2093079 |
| **UTILITIES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Iberdrola | 18507 | 390525 |
|  |  | 2483604 |
| **SWEDEN — 0.4%** |  |  |
| **COMMUNICATION SERVICES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Tele2, Cl B | 14732 | 234723 |
| &nbsp;&nbsp;&nbsp;Telia | 75672 | 304025 |
|  |  | 538748 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Investor, Cl B | 10944 | 372658 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken, Cl A | 15002 | 298551 |
|  |  | 671209 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alfa Laval | 4339 | 205236 |
| &nbsp;&nbsp;&nbsp;Atlas Copco, Cl A | 2768 | 47041 |
| &nbsp;&nbsp;&nbsp;Epiroc, Cl A | 1316 | 28267 |
|  |  | 280544 |
|  |  | 1490501 |
| **SWITZERLAND — 0.3%** |  |  |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli | 5 | 73593 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Partners Group Holding | 76 | 90192 |
| &nbsp;&nbsp;&nbsp;Swiss Life Holding | 60 | 65792 |
| &nbsp;&nbsp;&nbsp;UBS Group | 1015 | 39164 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

 

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **SWITZERLAND — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group | 839 | $603095 |
|  |  | 798243 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sonova Holding | 106 | 26454 |
| **INFORMATION TECHNOLOGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;TE Connectivity | 1162 | 262786 |
|  |  | 1161076 |
| **TAIWAN — 1.0%** |  |  |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Chailease Holding | 2641 | 8677 |
| &nbsp;&nbsp;&nbsp;E.Sun Financial Holding | 222599 | 215378 |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding | 20418 | 60306 |
| &nbsp;&nbsp;&nbsp;Hua Nan Financial Holdings | 19089 | 17922 |
| &nbsp;&nbsp;&nbsp;Mega Financial Holding | 29796 | 38099 |
| &nbsp;&nbsp;&nbsp;SinoPac Financial Holdings | 27902 | 23982 |
| &nbsp;&nbsp;&nbsp;Taishin Financial Holding | 154493 | 88915 |
| &nbsp;&nbsp;&nbsp;Taiwan Cooperative Financial Holding | 150959 | 114789 |
| &nbsp;&nbsp;&nbsp;Yuanta Financial Holding | 170199 | 196011 |
|  |  | 764079 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Taiwan | 16800 | 96231 |
| **INFORMATION TECHNOLOGY — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Accton Technology | 11000 | 360380 |
| &nbsp;&nbsp;&nbsp;Acer | 42000 | 36528 |
| &nbsp;&nbsp;&nbsp;Advantech | 4058 | 37322 |
| &nbsp;&nbsp;&nbsp;ASE Technology Holding | 33000 | 242061 |
| &nbsp;&nbsp;&nbsp;Asustek Computer | 2000 | 38382 |
| &nbsp;&nbsp;&nbsp;Compal Electronics | 17000 | 15934 |
| &nbsp;&nbsp;&nbsp;Delta Electronics | 9000 | 268294 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry | 59000 | 425150 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology | 10000 | 50809 |
| &nbsp;&nbsp;&nbsp;MediaTek | 6000 | 267378 |
| &nbsp;&nbsp;&nbsp;Micro-Star International | 17000 | 58355 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **TAIWAN — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Novatek Microelectronics | 17000 | $211309 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor | 15000 | 249617 |
| &nbsp;&nbsp;&nbsp;Synnex Technology International | 32000 | 64187 |
| &nbsp;&nbsp;&nbsp;United Microelectronics | 202000 | 296587 |
| &nbsp;&nbsp;&nbsp;Wiwynn | 1000 | 146110 |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding | 26000 | 120857 |
|  |  | 2889260 |
|  |  | 3749570 |
| **TÜRKIYE — 0.2%** |  |  |
| **COMMUNICATION SERVICES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri | 29483 | 65016 |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ford Otomotiv Sanayi | 24800 | 55243 |
| **CONSUMER STAPLES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BIM Birlesik Magazalar | 7126 | 90110 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Akbank | 33109 | 50513 |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding | 105474 | 203479 |
| &nbsp;&nbsp;&nbsp;Turkiye Is Bankasi, Cl C | 386389 | 123570 |
|  |  | 377562 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO | 2594 | 16660 |
|  |  | 604591 |
| **UNITED KINGDOM — 0.7%** |  |  |
| **CONSUMER DISCRETIONARY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Flutter Entertainment \* | 496 | 103570 |
| &nbsp;&nbsp;&nbsp;Next | 390 | 72985 |
| &nbsp;&nbsp;&nbsp;Pearson | 1585 | 20962 |
|  |  | 197517 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED KINGDOM — continued** |  |  |
| **CONSUMER STAPLES — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;British American Tobacco | 5252 | $308560 |
| &nbsp;&nbsp;&nbsp;Imperial Brands | 20915 | 889024 |
| &nbsp;&nbsp;&nbsp;J Sainsbury | 47269 | 201726 |
|  |  | 1399310 |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Admiral Group | 254 | 10663 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings | 6445 | 91387 |
| &nbsp;&nbsp;&nbsp;Legal & General Group | 25875 | 84670 |
| &nbsp;&nbsp;&nbsp;NatWest Group | 11638 | 97195 |
|  |  | 283915 |
| **HEALTH CARE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AstraZeneca | 1371 | 254350 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ashtead Group | 1136 | 72710 |
| &nbsp;&nbsp;&nbsp;BAE Systems | 12198 | 265816 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings | 23217 | 327890 |
|  |  | 666416 |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica | 7314 | 16622 |
| &nbsp;&nbsp;&nbsp;SSE | 784 | 22823 |
|  |  | 39445 |
|  |  | 2840953 |
| **UNITED STATES — 44.6%** |  |  |
| **COMMUNICATION SERVICES — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl A | 13930 | 4460107 |
| &nbsp;&nbsp;&nbsp;Alphabet, Cl C | 6751 | 2161130 |
| &nbsp;&nbsp;&nbsp;AT&T | 16101 | 418948 |
| &nbsp;&nbsp;&nbsp;Charter Communications, Cl A \* | 631 | 126276 |
| &nbsp;&nbsp;&nbsp;Comcast, Cl A | 10581 | 282407 |
| &nbsp;&nbsp;&nbsp;Electronic Arts | 977 | 197383 |
| &nbsp;&nbsp;&nbsp;Fox, Cl A | 1383 | 90587 |
| &nbsp;&nbsp;&nbsp;Fox, Cl B | 1153 | 67174 |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl A \* | 600 | 52728 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **COMMUNICATION SERVICES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Liberty Media - Liberty Formula One, Cl C \* | 946 | $90797 |
| &nbsp;&nbsp;&nbsp;Live Nation Entertainment \* | 922 | 121197 |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 8857 | 5738893 |
| &nbsp;&nbsp;&nbsp;Netflix \* | 10300 | 1108074 |
| &nbsp;&nbsp;&nbsp;News, Cl B | 1712 | 50384 |
| &nbsp;&nbsp;&nbsp;Reddit, Cl A \* | 231 | 50005 |
| &nbsp;&nbsp;&nbsp;ROBLOX, Cl A \* | 2100 | 199563 |
| &nbsp;&nbsp;&nbsp;Spotify Technology \* | 454 | 271887 |
| &nbsp;&nbsp;&nbsp;Take-Two Interactive Software \* | 647 | 159207 |
| &nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 262 | 50799 |
| &nbsp;&nbsp;&nbsp;T-Mobile US | 2052 | 428889 |
| &nbsp;&nbsp;&nbsp;Trade Desk, Cl A \* | 389 | 15389 |
| &nbsp;&nbsp;&nbsp;Verizon Communications | 12495 | 513669 |
| &nbsp;&nbsp;&nbsp;Walt Disney | 1937 | 202358 |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery \* | 15287 | 366888 |
|  |  | 17224739 |
| **CONSUMER DISCRETIONARY — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Cl A \* | 496 | 58027 |
| &nbsp;&nbsp;&nbsp;Amazon.com \* | 13634 | 3179722 |
| &nbsp;&nbsp;&nbsp;AutoNation \* | 4486 | 947847 |
| &nbsp;&nbsp;&nbsp;AutoZone \* | 113 | 446839 |
| &nbsp;&nbsp;&nbsp;Booking Holdings | 47 | 230990 |
| &nbsp;&nbsp;&nbsp;Burlington Stores \* | 389 | 98117 |
| &nbsp;&nbsp;&nbsp;Carnival \* | 5033 | 129751 |
| &nbsp;&nbsp;&nbsp;Carvana, Cl A \* | 383 | 143434 |
| &nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Cl A \* | 4140 | 142913 |
| &nbsp;&nbsp;&nbsp;Choice Hotels International | 272 | 24823 |
| &nbsp;&nbsp;&nbsp;Darden Restaurants | 621 | 111519 |
| &nbsp;&nbsp;&nbsp;Dick's Sporting Goods | 2247 | 464163 |
| &nbsp;&nbsp;&nbsp;DoorDash, Cl A \* | 412 | 81728 |
| &nbsp;&nbsp;&nbsp;DR Horton | 4399 | 699485 |
| &nbsp;&nbsp;&nbsp;eBay | 2574 | 213101 |
| &nbsp;&nbsp;&nbsp;Expedia Group | 306 | 78241 |
| &nbsp;&nbsp;&nbsp;Ford Motor | 12647 | 167952 |
| &nbsp;&nbsp;&nbsp;Garmin | 547 | 106840 |
| &nbsp;&nbsp;&nbsp;General Motors | 4309 | 316798 |
| &nbsp;&nbsp;&nbsp;Genuine Parts | 797 | 103929 |
| &nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings | 565 | 161042 |
| &nbsp;&nbsp;&nbsp;Home Depot | 1796 | 641028 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **CONSUMER DISCRETIONARY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Las Vegas Sands | 1895 | $129163 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl A | 681 | 89415 |
| &nbsp;&nbsp;&nbsp;Lennar, Cl B | 77 | 9516 |
| &nbsp;&nbsp;&nbsp;Lowe's | 1019 | 247087 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica \* | 249 | 45861 |
| &nbsp;&nbsp;&nbsp;Marriott International, Cl A | 590 | 179826 |
| &nbsp;&nbsp;&nbsp;McDonald's | 995 | 310261 |
| &nbsp;&nbsp;&nbsp;NIKE, Cl B | 3410 | 220388 |
| &nbsp;&nbsp;&nbsp;NVR \* | 33 | 247741 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive \* | 4215 | 428666 |
| &nbsp;&nbsp;&nbsp;Penske Automotive Group | 3074 | 497127 |
| &nbsp;&nbsp;&nbsp;Pool | 266 | 64798 |
| &nbsp;&nbsp;&nbsp;PulteGroup | 1998 | 254126 |
| &nbsp;&nbsp;&nbsp;Ralph Lauren, Cl A | 503 | 184767 |
| &nbsp;&nbsp;&nbsp;Ross Stores | 1244 | 219392 |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises | 4044 | 1076715 |
| &nbsp;&nbsp;&nbsp;Starbucks | 2707 | 235807 |
| &nbsp;&nbsp;&nbsp;Tapestry | 316 | 34533 |
| &nbsp;&nbsp;&nbsp;Tesla \* | 1954 | 840552 |
| &nbsp;&nbsp;&nbsp;TJX | 3664 | 556635 |
| &nbsp;&nbsp;&nbsp;Tractor Supply | 7180 | 393320 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty \* | 245 | 132013 |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma | 5264 | 947573 |
| &nbsp;&nbsp;&nbsp;Yum! Brands | 686 | 105102 |
|  |  | 15998673 |
| **CONSUMER STAPLES — 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group | 3770 | 222468 |
| &nbsp;&nbsp;&nbsp;Archer-Daniels-Midland | 991 | 60193 |
| &nbsp;&nbsp;&nbsp;Casey's General Stores | 473 | 269828 |
| &nbsp;&nbsp;&nbsp;Coca-Cola | 5320 | 388998 |
| &nbsp;&nbsp;&nbsp;Colgate-Palmolive | 2292 | 184254 |
| &nbsp;&nbsp;&nbsp;Constellation Brands, Cl A | 1035 | 141153 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale | 643 | 587438 |
| &nbsp;&nbsp;&nbsp;Dollar General | 1055 | 115512 |
| &nbsp;&nbsp;&nbsp;Dollar Tree \* | 923 | 102278 |
| &nbsp;&nbsp;&nbsp;Estee Lauder, Cl A | 451 | 42426 |
| &nbsp;&nbsp;&nbsp;General Mills | 2434 | 115250 |
| &nbsp;&nbsp;&nbsp;Hershey | 837 | 157423 |
| &nbsp;&nbsp;&nbsp;Kenvue | 8499 | 147458 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **CONSUMER STAPLES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 3013 | $84063 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark | 811 | 88496 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz | 4207 | 107321 |
| &nbsp;&nbsp;&nbsp;Kroger | 4181 | 281298 |
| &nbsp;&nbsp;&nbsp;McCormick | 580 | 39093 |
| &nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 3546 | 204143 |
| &nbsp;&nbsp;&nbsp;Monster Beverage \* | 2759 | 206897 |
| &nbsp;&nbsp;&nbsp;PepsiCo | 3293 | 489801 |
| &nbsp;&nbsp;&nbsp;Philip Morris International | 2109 | 332125 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble | 4542 | 672943 |
| &nbsp;&nbsp;&nbsp;Sysco | 1999 | 152324 |
| &nbsp;&nbsp;&nbsp;Target | 2127 | 192749 |
| &nbsp;&nbsp;&nbsp;US Foods Holding \* | 859 | 67577 |
| &nbsp;&nbsp;&nbsp;Walmart | 29052 | 3210536 |
|  |  | 8664045 |
| **ENERGY — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Baker Hughes, Cl A | 4219 | 211794 |
| &nbsp;&nbsp;&nbsp;Cheniere Energy | 852 | 177608 |
| &nbsp;&nbsp;&nbsp;Chesapeake Energy | 575 | 70110 |
| &nbsp;&nbsp;&nbsp;Chevron | 4278 | 646508 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips | 4474 | 396799 |
| &nbsp;&nbsp;&nbsp;Devon Energy | 3762 | 139420 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy | 3158 | 481879 |
| &nbsp;&nbsp;&nbsp;EOG Resources | 2677 | 288714 |
| &nbsp;&nbsp;&nbsp;EQT | 3071 | 186901 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil | 6997 | 811092 |
| &nbsp;&nbsp;&nbsp;Halliburton | 5489 | 143922 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan | 6341 | 173236 |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum | 2902 | 562204 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum | 4970 | 208740 |
| &nbsp;&nbsp;&nbsp;ONEOK | 2300 | 167486 |
| &nbsp;&nbsp;&nbsp;Phillips 66 | 1176 | 161065 |
| &nbsp;&nbsp;&nbsp;Schlumberger | 4535 | 164348 |
| &nbsp;&nbsp;&nbsp;Targa Resources | 6980 | 1223664 |
| &nbsp;&nbsp;&nbsp;Tenaris | 6377 | 128252 |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land | 69 | 59636 |
| &nbsp;&nbsp;&nbsp;Valero Energy | 1767 | 312335 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **ENERGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Williams | 3561 | $216972 |
|  |  | 6932685 |
| **FINANCIALS — 6.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Cl A \* | 693 | 49168 |
| &nbsp;&nbsp;&nbsp;Aflac | 3243 | 357735 |
| &nbsp;&nbsp;&nbsp;Allstate | 2219 | 472603 |
| &nbsp;&nbsp;&nbsp;American Express | 1137 | 415312 |
| &nbsp;&nbsp;&nbsp;American International Group | 2638 | 200910 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial | 1828 | 833093 |
| &nbsp;&nbsp;&nbsp;Aon, Cl A | 1169 | 413733 |
| &nbsp;&nbsp;&nbsp;Apollo Global Management | 969 | 127763 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group \* | 1454 | 136560 |
| &nbsp;&nbsp;&nbsp;Ares Management, Cl A | 145 | 22743 |
| &nbsp;&nbsp;&nbsp;Arthur J Gallagher | 528 | 130743 |
| &nbsp;&nbsp;&nbsp;Assurant | 1057 | 241165 |
| &nbsp;&nbsp;&nbsp;Assured Guaranty | 510 | 46175 |
| &nbsp;&nbsp;&nbsp;Bank of America | 9968 | 534783 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon | 1903 | 213326 |
| &nbsp;&nbsp;&nbsp;Bank OZK | 2910 | 133918 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B \* | 2626 | 1349265 |
| &nbsp;&nbsp;&nbsp;BlackRock Funding | 213 | 223075 |
| &nbsp;&nbsp;&nbsp;Blackstone, Cl A | 238 | 34848 |
| &nbsp;&nbsp;&nbsp;Block, Cl A \* | 968 | 64662 |
| &nbsp;&nbsp;&nbsp;Brown & Brown | 1232 | 99090 |
| &nbsp;&nbsp;&nbsp;Capital One Financial | 1926 | 421851 |
| &nbsp;&nbsp;&nbsp;Carlyle Group | 1244 | 67835 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets | 418 | 107915 |
| &nbsp;&nbsp;&nbsp;Charles Schwab | 2422 | 224592 |
| &nbsp;&nbsp;&nbsp;Chubb | 901 | 266858 |
| &nbsp;&nbsp;&nbsp;Cincinnati Financial | 763 | 127871 |
| &nbsp;&nbsp;&nbsp;Citigroup | 14303 | 1481791 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group | 2164 | 117072 |
| &nbsp;&nbsp;&nbsp;CME Group, Cl A | 722 | 203214 |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Cl A \* | 407 | 111038 |
| &nbsp;&nbsp;&nbsp;Comerica | 1667 | 133993 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial | 2089 | 62712 |
| &nbsp;&nbsp;&nbsp;Corpay \* | 369 | 109150 |
| &nbsp;&nbsp;&nbsp;East West Bancorp | 3823 | 407914 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial | 2434 | 144653 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services | 1469 | $96616 |
| &nbsp;&nbsp;&nbsp;Fifth Third Bancorp | 3609 | 156847 |
| &nbsp;&nbsp;&nbsp;First American Financial | 1333 | 87658 |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares, Cl A | 130 | 244126 |
| &nbsp;&nbsp;&nbsp;Fiserv \* | 1407 | 86488 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group | 805 | 664962 |
| &nbsp;&nbsp;&nbsp;Hartford Financial Services Group | 2749 | 376695 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares | 4380 | 71394 |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Cl A | 652 | 42393 |
| &nbsp;&nbsp;&nbsp;Intercontinental Exchange | 1625 | 255613 |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group | 1798 | 103493 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase | 16434 | 5145157 |
| &nbsp;&nbsp;&nbsp;KeyCorp | 3591 | 66003 |
| &nbsp;&nbsp;&nbsp;KKR | 1027 | 125612 |
| &nbsp;&nbsp;&nbsp;Loews | 807 | 87051 |
| &nbsp;&nbsp;&nbsp;LPL Financial Holdings | 431 | 153453 |
| &nbsp;&nbsp;&nbsp;M&T Bank | 807 | 153508 |
| &nbsp;&nbsp;&nbsp;Markel Group \* | 66 | 137309 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan | 1971 | 361580 |
| &nbsp;&nbsp;&nbsp;Mastercard, Cl A | 1321 | 727250 |
| &nbsp;&nbsp;&nbsp;MetLife | 2727 | 208779 |
| &nbsp;&nbsp;&nbsp;Moody's | 554 | 271892 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | 6819 | 1156912 |
| &nbsp;&nbsp;&nbsp;MSCI, Cl A | 229 | 129092 |
| &nbsp;&nbsp;&nbsp;Nasdaq | 3894 | 354042 |
| &nbsp;&nbsp;&nbsp;Northern Trust | 930 | 122146 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings | 3222 | 201987 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group | 1082 | 206359 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group | 1334 | 113150 |
| &nbsp;&nbsp;&nbsp;Progressive | 4348 | 994779 |
| &nbsp;&nbsp;&nbsp;Prudential Financial | 1002 | 108467 |
| &nbsp;&nbsp;&nbsp;Raymond James Financial | 865 | 135407 |
| &nbsp;&nbsp;&nbsp;Regions Financial | 6591 | 167741 |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Cl A \* | 3693 | 474514 |
| &nbsp;&nbsp;&nbsp;Rocket, Cl A | 2356 | 47073 |
| &nbsp;&nbsp;&nbsp;S&P Global | 487 | 242930 |
| &nbsp;&nbsp;&nbsp;SoFi Technologies \* | 1762 | 52367 |
| &nbsp;&nbsp;&nbsp;State Street | 1537 | 182934 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | 2305 | 178315 |
| &nbsp;&nbsp;&nbsp;T Rowe Price Group | 1241 | 127054 |
| &nbsp;&nbsp;&nbsp;Toast, Cl A \* | 1524 | 52106 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Cl A | 588 | $64010 |
| &nbsp;&nbsp;&nbsp;Travelers | 1239 | 362854 |
| &nbsp;&nbsp;&nbsp;Truist Financial | 3566 | 165819 |
| &nbsp;&nbsp;&nbsp;US Bancorp | 3586 | 175893 |
| &nbsp;&nbsp;&nbsp;Visa, Cl A | 2419 | 809010 |
| &nbsp;&nbsp;&nbsp;Wells Fargo | 4772 | 409676 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson | 543 | 174303 |
| &nbsp;&nbsp;&nbsp;WR Berkley | 3753 | 291571 |
|  |  | 27213519 |
| **HEALTH CARE — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories | 1856 | 239238 |
| &nbsp;&nbsp;&nbsp;AbbVie | 4278 | 974101 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies | 1242 | 190647 |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals \* | 380 | 171467 |
| &nbsp;&nbsp;&nbsp;Amgen | 871 | 300896 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson | 873 | 169379 |
| &nbsp;&nbsp;&nbsp;Biogen \* | 409 | 74475 |
| &nbsp;&nbsp;&nbsp;Boston Scientific \* | 2069 | 210169 |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb | 8267 | 406736 |
| &nbsp;&nbsp;&nbsp;Cardinal Health | 1059 | 224783 |
| &nbsp;&nbsp;&nbsp;Cencora, Cl A | 1942 | 716462 |
| &nbsp;&nbsp;&nbsp;Centene \* | 912 | 35878 |
| &nbsp;&nbsp;&nbsp;Chemed | 99 | 43480 |
| &nbsp;&nbsp;&nbsp;Cigna Group | 1452 | 402611 |
| &nbsp;&nbsp;&nbsp;Corcept Therapeutics \* | 388 | 30807 |
| &nbsp;&nbsp;&nbsp;CVS Health | 2882 | 231597 |
| &nbsp;&nbsp;&nbsp;Danaher | 1675 | 379856 |
| &nbsp;&nbsp;&nbsp;DexCom \* | 1027 | 65184 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences \* | 1770 | 153406 |
| &nbsp;&nbsp;&nbsp;Elevance Health | 610 | 206339 |
| &nbsp;&nbsp;&nbsp;Eli Lilly | 2747 | 2954316 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies | 2393 | 191416 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences | 3975 | 500214 |
| &nbsp;&nbsp;&nbsp;GRAIL \* | 58 | 6403 |
| &nbsp;&nbsp;&nbsp;HCA Healthcare | 2897 | 1472516 |
| &nbsp;&nbsp;&nbsp;Humana | 367 | 90198 |
| &nbsp;&nbsp;&nbsp;IDEXX Laboratories \* | 462 | 347831 |
| &nbsp;&nbsp;&nbsp;Incyte \* | 344 | 35934 |
| &nbsp;&nbsp;&nbsp;Insmed \* | 330 | 68564 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **HEALTH CARE — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Insulet \* | 253 | $82779 |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical \* | 220 | 126166 |
| &nbsp;&nbsp;&nbsp;IQVIA Holdings \* | 610 | 140306 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson | 3838 | 794159 |
| &nbsp;&nbsp;&nbsp;Labcorp Holdings | 684 | 183845 |
| &nbsp;&nbsp;&nbsp;McKesson | 766 | 674938 |
| &nbsp;&nbsp;&nbsp;Medtronic | 3138 | 330525 |
| &nbsp;&nbsp;&nbsp;Merck | 4657 | 488193 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International \* | 90 | 132905 |
| &nbsp;&nbsp;&nbsp;Natera \* | 128 | 30568 |
| &nbsp;&nbsp;&nbsp;Pfizer | 17672 | 454877 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 1602 | 303066 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals | 230 | 179444 |
| &nbsp;&nbsp;&nbsp;ResMed | 683 | 174732 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma, Cl A | 1078 | 43142 |
| &nbsp;&nbsp;&nbsp;Solventum \* | 498 | 42459 |
| &nbsp;&nbsp;&nbsp;STERIS | 377 | 100388 |
| &nbsp;&nbsp;&nbsp;Stryker | 757 | 280983 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific | 432 | 255239 |
| &nbsp;&nbsp;&nbsp;United Therapeutics \* | 986 | 479196 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 1605 | 529281 |
| &nbsp;&nbsp;&nbsp;Veeva Systems, Cl A \* | 358 | 86024 |
| &nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals \* | 452 | 195992 |
| &nbsp;&nbsp;&nbsp;Waters \* | 248 | 100048 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings | 340 | 33157 |
| &nbsp;&nbsp;&nbsp;Zoetis, Cl A | 1688 | 216368 |
|  |  | 17353683 |
| **INDUSTRIALS — 7.1%** |  |  |
| &nbsp;&nbsp;&nbsp;3M | 1652 | 284227 |
| &nbsp;&nbsp;&nbsp;AECOM | 663 | 68375 |
| &nbsp;&nbsp;&nbsp;Air Lease, Cl A | 1150 | 73519 |
| &nbsp;&nbsp;&nbsp;Allison Transmission Holdings | 2427 | 215178 |
| &nbsp;&nbsp;&nbsp;AMETEK | 470 | 93008 |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing | 1230 | 314019 |
| &nbsp;&nbsp;&nbsp;Axon Enterprise \* | 99 | 53474 |
| &nbsp;&nbsp;&nbsp;Boeing \* | 1418 | 268002 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding, Cl A | 2648 | 221002 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | 1184 | 270059 |
| &nbsp;&nbsp;&nbsp;Builders FirstSource \* | 2637 | 295951 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Carlisle | 491 | $156172 |
| &nbsp;&nbsp;&nbsp;Carrier Global | 2066 | 113382 |
| &nbsp;&nbsp;&nbsp;Caterpillar | 991 | 570578 |
| &nbsp;&nbsp;&nbsp;Cintas | 3348 | 622795 |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA | 117 | 114302 |
| &nbsp;&nbsp;&nbsp;Copart \* | 7052 | 274887 |
| &nbsp;&nbsp;&nbsp;CSX | 7967 | 281713 |
| &nbsp;&nbsp;&nbsp;Cummins | 563 | 280363 |
| &nbsp;&nbsp;&nbsp;Deere | 736 | 341865 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | 3545 | 227235 |
| &nbsp;&nbsp;&nbsp;Dover | 2700 | 500256 |
| &nbsp;&nbsp;&nbsp;Eaton | 4023 | 1391515 |
| &nbsp;&nbsp;&nbsp;EMCOR Group | 208 | 127935 |
| &nbsp;&nbsp;&nbsp;Emerson Electric | 1567 | 209006 |
| &nbsp;&nbsp;&nbsp;Equifax | 514 | 109158 |
| &nbsp;&nbsp;&nbsp;Esab | 1106 | 124137 |
| &nbsp;&nbsp;&nbsp;Expeditors International of Washington | 698 | 102536 |
| &nbsp;&nbsp;&nbsp;Experian | 4503 | 198006 |
| &nbsp;&nbsp;&nbsp;Fastenal | 10572 | 427109 |
| &nbsp;&nbsp;&nbsp;FedEx | 914 | 251972 |
| &nbsp;&nbsp;&nbsp;Ferguson Enterprises | 874 | 219960 |
| &nbsp;&nbsp;&nbsp;GE Vernova | 316 | 189527 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 603 | 206003 |
| &nbsp;&nbsp;&nbsp;General Electric | 4652 | 1388389 |
| &nbsp;&nbsp;&nbsp;HEICO | 516 | 163526 |
| &nbsp;&nbsp;&nbsp;HEICO, Cl A | 280 | 69152 |
| &nbsp;&nbsp;&nbsp;Honeywell International | 2199 | 422626 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | 4415 | 903265 |
| &nbsp;&nbsp;&nbsp;Hubbell, Cl B | 1351 | 582862 |
| &nbsp;&nbsp;&nbsp;Illinois Tool Works | 599 | 149319 |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand | 4230 | 339838 |
| &nbsp;&nbsp;&nbsp;ITT | 1371 | 252483 |
| &nbsp;&nbsp;&nbsp;Jacobs Solutions | 2250 | 303322 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International | 1819 | 211568 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies | 542 | 151050 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings | 533 | 101856 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 734 | 336069 |
| &nbsp;&nbsp;&nbsp;Norfolk Southern | 791 | 231043 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 379 | 216883 |
| &nbsp;&nbsp;&nbsp;nVent Electric | 1352 | 145029 |
| &nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 3574 | 483526 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INDUSTRIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | 1188 | $105554 |
| &nbsp;&nbsp;&nbsp;PACCAR | 1955 | 206096 |
| &nbsp;&nbsp;&nbsp;Parker-Hannifin | 1345 | 1158987 |
| &nbsp;&nbsp;&nbsp;Paychex | 1038 | 115934 |
| &nbsp;&nbsp;&nbsp;Pentair | 704 | 74089 |
| &nbsp;&nbsp;&nbsp;Quanta Services | 3315 | 1541077 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 640 | 138918 |
| &nbsp;&nbsp;&nbsp;Rockwell Automation | 530 | 209806 |
| &nbsp;&nbsp;&nbsp;Rollins | 1732 | 106483 |
| &nbsp;&nbsp;&nbsp;RTX | 1913 | 334603 |
| &nbsp;&nbsp;&nbsp;Ryder System | 349 | 60450 |
| &nbsp;&nbsp;&nbsp;Schneider Electric | 3162 | 850654 |
| &nbsp;&nbsp;&nbsp;Snap-on | 913 | 310466 |
| &nbsp;&nbsp;&nbsp;SS&C Technologies Holdings | 1137 | 97714 |
| &nbsp;&nbsp;&nbsp;Symbotic, Cl A \* | 782 | 65508 |
| &nbsp;&nbsp;&nbsp;Timken | 400 | 32556 |
| &nbsp;&nbsp;&nbsp;Trane Technologies | 3473 | 1463800 |
| &nbsp;&nbsp;&nbsp;TransDigm Group | 132 | 179542 |
| &nbsp;&nbsp;&nbsp;Uber Technologies \* | 1353 | 118442 |
| &nbsp;&nbsp;&nbsp;Union Pacific | 2296 | 532282 |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings \* | 5820 | 593407 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Cl B | 3537 | 338809 |
| &nbsp;&nbsp;&nbsp;United Rentals | 1847 | 1505637 |
| &nbsp;&nbsp;&nbsp;Veralto | 583 | 59011 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 884 | 198962 |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings, Cl A | 1399 | 251442 |
| &nbsp;&nbsp;&nbsp;Waste Management | 1525 | 332252 |
| &nbsp;&nbsp;&nbsp;Watsco | 340 | 117776 |
| &nbsp;&nbsp;&nbsp;Westinghouse Air Brake Technologies | 1325 | 276329 |
| &nbsp;&nbsp;&nbsp;WW Grainger | 677 | 642223 |
| &nbsp;&nbsp;&nbsp;XPO \* | 1012 | 143765 |
| &nbsp;&nbsp;&nbsp;Xylem | 1052 | 147985 |
|  |  | 27959591 |
| **INFORMATION TECHNOLOGY — 11.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Adobe \* | 640 | 204883 |
| &nbsp;&nbsp;&nbsp;Advanced Micro Devices \* | 2001 | 435278 |
| &nbsp;&nbsp;&nbsp;Amdocs | 844 | 64549 |
| &nbsp;&nbsp;&nbsp;Amphenol, Cl A | 2709 | 381698 |
| &nbsp;&nbsp;&nbsp;Analog Devices | 1081 | 286833 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Apple | 26307 | $7335707 |
| &nbsp;&nbsp;&nbsp;Applied Materials | 1997 | 503743 |
| &nbsp;&nbsp;&nbsp;AppLovin, Cl A \* | 1654 | 991540 |
| &nbsp;&nbsp;&nbsp;Arista Networks \* | 2076 | 271292 |
| &nbsp;&nbsp;&nbsp;Arrow Electronics \* | 273 | 29487 |
| &nbsp;&nbsp;&nbsp;Astera Labs \* | 247 | 38920 |
| &nbsp;&nbsp;&nbsp;Atlassian, Cl A \* | 73 | 10915 |
| &nbsp;&nbsp;&nbsp;Autodesk \* | 459 | 139233 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Cl B | 734 | 30799 |
| &nbsp;&nbsp;&nbsp;Broadcom | 11091 | 4469229 |
| &nbsp;&nbsp;&nbsp;Cadence Design Systems \* | 1859 | 579711 |
| &nbsp;&nbsp;&nbsp;CDW | 833 | 120135 |
| &nbsp;&nbsp;&nbsp;Cisco Systems | 5660 | 435480 |
| &nbsp;&nbsp;&nbsp;Cloudflare, Cl A \* | 528 | 105711 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions, Cl A | 1459 | 113379 |
| &nbsp;&nbsp;&nbsp;Coherent \* | 380 | 62419 |
| &nbsp;&nbsp;&nbsp;Corning | 3224 | 271461 |
| &nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A \* | 105 | 53462 |
| &nbsp;&nbsp;&nbsp;Datadog, Cl A \* | 325 | 52003 |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Cl C | 752 | 100279 |
| &nbsp;&nbsp;&nbsp;Fair Isaac \* | 417 | 753031 |
| &nbsp;&nbsp;&nbsp;First Solar \* | 557 | 152016 |
| &nbsp;&nbsp;&nbsp;Flex \* | 1608 | 95049 |
| &nbsp;&nbsp;&nbsp;Fortinet \* | 4563 | 370196 |
| &nbsp;&nbsp;&nbsp;Gartner \* | 335 | 77968 |
| &nbsp;&nbsp;&nbsp;Gen Digital | 3804 | 100311 |
| &nbsp;&nbsp;&nbsp;GLOBALFOUNDRIES \* | 410 | 14694 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A \* | 449 | 57409 |
| &nbsp;&nbsp;&nbsp;Guidewire Software \* | 136 | 29373 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise | 7177 | 156961 |
| &nbsp;&nbsp;&nbsp;HP | 2988 | 72967 |
| &nbsp;&nbsp;&nbsp;HubSpot \* | 73 | 26814 |
| &nbsp;&nbsp;&nbsp;Intel \* | 5456 | 221295 |
| &nbsp;&nbsp;&nbsp;International Business Machines | 1674 | 516563 |
| &nbsp;&nbsp;&nbsp;Intuit | 196 | 124280 |
| &nbsp;&nbsp;&nbsp;Jabil | 1394 | 293730 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies \* | 1469 | 290789 |
| &nbsp;&nbsp;&nbsp;KLA | 1397 | 1642132 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings \* | 6559 | 169419 |
| &nbsp;&nbsp;&nbsp;Lam Research | 4532 | 706992 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates \* | 333 | 58758 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Marvell Technology | 1718 | $153589 |
| &nbsp;&nbsp;&nbsp;Microchip Technology | 1576 | 84442 |
| &nbsp;&nbsp;&nbsp;Micron Technology | 2931 | 693123 |
| &nbsp;&nbsp;&nbsp;Microsoft | 16745 | 8238707 |
| &nbsp;&nbsp;&nbsp;MongoDB, Cl A \* | 142 | 47197 |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems | 140 | 129944 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions | 890 | 329015 |
| &nbsp;&nbsp;&nbsp;NetApp | 713 | 79542 |
| &nbsp;&nbsp;&nbsp;NVIDIA | 39308 | 6957516 |
| &nbsp;&nbsp;&nbsp;ON Semiconductor \* | 1008 | 50642 |
| &nbsp;&nbsp;&nbsp;Oracle | 2685 | 542236 |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Cl A \* | 4743 | 798958 |
| &nbsp;&nbsp;&nbsp;Palo Alto Networks \* | 625 | 118831 |
| &nbsp;&nbsp;&nbsp;Pegasystems | 986 | 54003 |
| &nbsp;&nbsp;&nbsp;PTC \* | 527 | 92452 |
| &nbsp;&nbsp;&nbsp;Pure Storage, Cl A \* | 808 | 71880 |
| &nbsp;&nbsp;&nbsp;Qnity Electronics Inc | 947 | 76792 |
| &nbsp;&nbsp;&nbsp;Qorvo \* | 378 | 32466 |
| &nbsp;&nbsp;&nbsp;QUALCOMM | 1808 | 303907 |
| &nbsp;&nbsp;&nbsp;Ralliant Corp | 513 | 25310 |
| &nbsp;&nbsp;&nbsp;Roper Technologies | 295 | 131635 |
| &nbsp;&nbsp;&nbsp;Salesforce | 946 | 218091 |
| &nbsp;&nbsp;&nbsp;Samsara, Cl A \* | 635 | 24149 |
| &nbsp;&nbsp;&nbsp;Sandisk Corp \* | 605 | 135010 |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings | 835 | 231036 |
| &nbsp;&nbsp;&nbsp;ServiceNow \* | 74 | 60118 |
| &nbsp;&nbsp;&nbsp;Snowflake, Cl A \* | 279 | 70096 |
| &nbsp;&nbsp;&nbsp;Super Micro Computer \* | 531 | 17974 |
| &nbsp;&nbsp;&nbsp;Synopsys \* | 1155 | 482802 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX | 434 | 66176 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies \* | 612 | 305706 |
| &nbsp;&nbsp;&nbsp;Teradyne | 259 | 47110 |
| &nbsp;&nbsp;&nbsp;Texas Instruments | 2757 | 463920 |
| &nbsp;&nbsp;&nbsp;Trimble \* | 1191 | 96971 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies \* | 104 | 48840 |
| &nbsp;&nbsp;&nbsp;Ubiquiti | 484 | 282216 |
| &nbsp;&nbsp;&nbsp;VeriSign | 267 | 67281 |
| &nbsp;&nbsp;&nbsp;Western Digital | 2253 | 367983 |
| &nbsp;&nbsp;&nbsp;Workday, Cl A \* | 421 | 90776 |
| &nbsp;&nbsp;&nbsp;Zoom Video Communications, Cl A \* | 1079 | 91672 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Zscaler \* | 219 | $55079 |
|  |  | 45254086 |
| **MATERIALS — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Products & Chemicals | 524 | 136790 |
| &nbsp;&nbsp;&nbsp;Amcor | 3760 | 32035 |
| &nbsp;&nbsp;&nbsp;Avery Dennison | 117 | 20167 |
| &nbsp;&nbsp;&nbsp;Corteva | 2267 | 152955 |
| &nbsp;&nbsp;&nbsp;CRH | 1908 | 228884 |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours | 1894 | 75324 |
| &nbsp;&nbsp;&nbsp;Eagle Materials | 274 | 61299 |
| &nbsp;&nbsp;&nbsp;Ecolab | 728 | 200316 |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan | 8224 | 353468 |
| &nbsp;&nbsp;&nbsp;Linde | 676 | 277376 |
| &nbsp;&nbsp;&nbsp;Martin Marietta Materials | 269 | 167652 |
| &nbsp;&nbsp;&nbsp;Newmont | 3577 | 324541 |
| &nbsp;&nbsp;&nbsp;Nucor | 927 | 147847 |
| &nbsp;&nbsp;&nbsp;Packaging Corp of America | 1155 | 235701 |
| &nbsp;&nbsp;&nbsp;PPG Industries | 1268 | 126851 |
| &nbsp;&nbsp;&nbsp;Reliance | 1453 | 405852 |
| &nbsp;&nbsp;&nbsp;RPM International | 1035 | 111004 |
| &nbsp;&nbsp;&nbsp;Sherwin-Williams | 698 | 239896 |
| &nbsp;&nbsp;&nbsp;Solstice ADV Materials Inc \* | 550 | 26212 |
| &nbsp;&nbsp;&nbsp;Steel Dynamics | 3487 | 585223 |
| &nbsp;&nbsp;&nbsp;Vulcan Materials | 275 | 81741 |
|  |  | 3991134 |
| **REAL ESTATE — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Group, Cl A \* | 3127 | 506042 |
| &nbsp;&nbsp;&nbsp;CoStar Group \* | 1416 | 97421 |
|  |  | 603463 |
| **UTILITIES — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Ameren | 710 | 75508 |
| &nbsp;&nbsp;&nbsp;American Electric Power | 1232 | 152485 |
| &nbsp;&nbsp;&nbsp;American Water Works | 463 | 60222 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 663 | 116933 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 2026 | 80999 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 796 | 60050 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED STATES — continued** |  |  |
| **UTILITIES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 1001 | $100460 |
| &nbsp;&nbsp;&nbsp;Constellation Energy | 777 | 283108 |
| &nbsp;&nbsp;&nbsp;Dominion Energy | 1314 | 82480 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 954 | 130727 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 1937 | 240072 |
| &nbsp;&nbsp;&nbsp;Edison International | 1663 | 97934 |
| &nbsp;&nbsp;&nbsp;Entergy | 2084 | 203232 |
| &nbsp;&nbsp;&nbsp;Evergy | 1568 | 121755 |
| &nbsp;&nbsp;&nbsp;Eversource Energy | 830 | 55759 |
| &nbsp;&nbsp;&nbsp;Exelon | 2885 | 135941 |
| &nbsp;&nbsp;&nbsp;FirstEnergy | 2829 | 135000 |
| &nbsp;&nbsp;&nbsp;NextEra Energy | 2471 | 213223 |
| &nbsp;&nbsp;&nbsp;NiSource | 1057 | 46645 |
| &nbsp;&nbsp;&nbsp;NRG Energy | 1257 | 213049 |
| &nbsp;&nbsp;&nbsp;PG&E | 6191 | 99799 |
| &nbsp;&nbsp;&nbsp;PPL | 1964 | 72472 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 1448 | 120937 |
| &nbsp;&nbsp;&nbsp;Sempra | 1826 | 172959 |
| &nbsp;&nbsp;&nbsp;Southern | 2677 | 243928 |
| &nbsp;&nbsp;&nbsp;Vistra | 981 | 175462 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 1166 | 130674 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 1714 | 140737 |
|  |  | 3762550 |
|  |  | 174958168 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $104,465,272) |  | 225858212 |
| **REGISTERED INVESTMENT COMPANIES — 40.1%** |  |  |
| **EQUITY FUNDS — 40.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AQR International Defensive Style Fund, Cl R6 \* | 197742 | 3300307 |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6 \* | 238053 | 5213361 |
| &nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF | 72224 | 5546803 |
| &nbsp;&nbsp;&nbsp;Avantis International Equity ETF | 29574 | 2394015 |
| &nbsp;&nbsp;&nbsp;Avantis International Small Cap Value ETF | 40442 | 3748569 |
| &nbsp;&nbsp;&nbsp;Avantis US Small Capital Value ETF | 55449 | 5607557 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Portfolio, Cl I \* | 147085 | 5349465 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

**REGISTERED INVESTMENT COMPANIES — continued** 

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **EQUITY FUNDS — continued** | **EQUITY FUNDS — continued** | **EQUITY FUNDS — continued** |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Small Cap Portfolio, Cl I \* | 113935 | $3060306 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Targeted Value Portfolio, Cl I \* | 92757 | 1242943 |
| &nbsp;&nbsp;&nbsp;DFA International High Relative Profitability Portfolio, Cl I \* | 449853 | 6896242 |
| &nbsp;&nbsp;&nbsp;DFA International Real Estate Securities, Cl I \* | 586808 | 2341363 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Growth Portfolio, Cl I \* | 63945 | 1172104 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Value Portfolio, Cl I \* | 235854 | 7375158 |
| &nbsp;&nbsp;&nbsp;DFA International Value Portfolio, Cl I \* | 249767 | 6993469 |
| &nbsp;&nbsp;&nbsp;DFA Large Cap International Portfolio, Cl I \* | 341328 | 11635855 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I \* | 237249 | 9805512 |
| &nbsp;&nbsp;&nbsp;DFA US Small Cap Portfolio, Cl I \* | 113481 | 5946401 |
| &nbsp;&nbsp;&nbsp;DFA US Targeted Value Portfolio, Cl I \* | 202436 | 7411196 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets High Profitability | 96409 | 3036768 |
| &nbsp;&nbsp;&nbsp;Dimensional US Small Cap ETF | 47815 | 3337965 |
| &nbsp;&nbsp;&nbsp;Dimensional US Targeted Value ETF | 224035 | 13229267 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Min Vol Factor ETF | 13000 | 1120990 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets Min Vol Factor ETF | 4477 | 288677 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Global Min Vol Factor ETF | 54600 | 6612606 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Min Vol Factor ETF | 53090 | 5061070 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 36200 | 9059050 |
| &nbsp;&nbsp;&nbsp;Schwab International Small-Cap Equity ETF | 37746 | 1743865 |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF | 19094 | 4041627 |
| &nbsp;&nbsp;&nbsp;Vanguard US Momentum Factor ETF | 21148 | 4066761 |
| &nbsp;&nbsp;&nbsp;Vanguard US Quality Factor ETF | 22829 | 3479715 |
| &nbsp;&nbsp;&nbsp;Vanguard US Value Factor ETF | 55458 | 7249303 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $103,610,265) |  | 157368290 |
| **PREFERRED STOCK — 0.0%** |  |  |
| **BRAZIL — 0.0%** |  |  |
| **ENERGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro<sup>(2)</sup> | 6400 | 38034 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

**PREFERRED STOCK — continued**

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais<sup>(2)</sup> | 33223 | $71437 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $87,649) |  | 109471 |
| **RIGHTS — 0.0%** |  |  |

---

---

| | | |
|:---|:---|:---|
|  | Number of <br>Rights | |
| &nbsp;&nbsp;&nbsp;Abiomed | 241 | 3762 |
| &nbsp;&nbsp;&nbsp;Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  | 3762 |
| **WARRANTS — 0.0%** |  |  |

---

---

| | |
|:---|:---|
|  | Number of <br>Warrants |
| &nbsp;&nbsp;&nbsp;Constellation Software, Expires 08/22/28<sup>(1)</sup> | 22 |
| &nbsp;&nbsp;&nbsp;Total Warrants |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  |
| **SHORT-TERM INVESTMENT — 2.1%** |  |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.020% (A)<br> (Cost $8,222,409) | 8222409 | 8222409 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $216,385,595) |  | $391562144 |

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

A list of open futures contracts held by the Fund at November 30, 2025, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration<br> Date** | **Notional<br> Amount** | **Value** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts | Long Contracts |
| &nbsp;&nbsp;IFSC Nifty50 Index | 71 | &nbsp;&nbsp;Dec-2025 | $3730930 | $3746954 | $16024 |
| &nbsp;&nbsp;MSCI EAFE Index | 5 | &nbsp;&nbsp;Dec-2025 | 698210 | 704725 | 6515 |
| &nbsp;&nbsp;S&P 500 Index E-MINI | 1 | &nbsp;&nbsp;Dec-2025 | 344010 | 342975 | (1035) |
| &nbsp;&nbsp;S&P TSX 60 Index | 1 | &nbsp;&nbsp;Dec-2025 | 251453 | 263651 | 15847 |
|  |  |  | $5024603 | $5058305 | $37351 |

---

Percentages are based on Net Assets of $392,442,201.

\* Non-income producing security.

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

&nbsp;&nbsp;&nbsp;&nbsp;(2) No
 Interest Rate Available.

(A) The
 rate reported is the 7-day effective yield as of November 30, 2025.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC— International Financial Service Centre

Min. — Minimum

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-001-0800

---

| |
|:---|
| **SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **REGISTERED INVESTMENT COMPANIES — 99.0%** | **REGISTERED INVESTMENT COMPANIES — 99.0%** | |
|  | Shares | Value |
| **EQUITY FUNDS — 99.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AQR Emerging Multi-Style II Fund, Cl R6 | 693995 | $9167677 |
| &nbsp;&nbsp;&nbsp;AQR International Defensive Style Fund, Cl R6 | 4637 | 77391 |
| &nbsp;&nbsp;&nbsp;AQR International Multi-Style Fund, Cl R6 (A) | 996728 | 17622147 |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6 | 50009 | 1095200 |
| &nbsp;&nbsp;&nbsp;AQR Large Capital Multi-Style Fund, Cl R6 (A) | 1057771 | 24011412 |
| &nbsp;&nbsp;&nbsp;Avantis Emerging Markets Equity ETF | 27591 | 2118989 |
| &nbsp;&nbsp;&nbsp;Avantis International Equity ETF | 12112 | 980466 |
| &nbsp;&nbsp;&nbsp;Avantis International Small Cap Value ETF | 12183 | 1129242 |
| &nbsp;&nbsp;&nbsp;Avantis US Small Capital Value ETF | 29546 | 2987987 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Portfolio, Cl I | 125208 | 4553813 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Small Cap Portfolio, Cl I | 90126 | 2420792 |
| &nbsp;&nbsp;&nbsp;DFA Emerging Markets Targeted Value Portfolio, Cl I | 46922 | 628761 |
| &nbsp;&nbsp;&nbsp;DFA International High Relative Profitability Portfolio, Cl I | 219241 | 3360969 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Growth Portfolio, Cl I | 30149 | 552633 |
| &nbsp;&nbsp;&nbsp;DFA International Small Cap Value Portfolio, Cl I | 149638 | 4679167 |
| &nbsp;&nbsp;&nbsp;DFA Large Cap International Portfolio, Cl I | 196661 | 6704179 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I | 56615 | 2339881 |
| &nbsp;&nbsp;&nbsp;DFA US High Relative Profitability Portfolio, Cl I | 412431 | 11271728 |
| &nbsp;&nbsp;&nbsp;Dimensional Emerging Markets High Profitability | 50975 | 1605651 |
| &nbsp;&nbsp;&nbsp;Dimensional International Value ETF | 70410 | 3399395 |
| &nbsp;&nbsp;&nbsp;Dimensional US Equity Market ETF (A) | 310278 | 23041244 |
| &nbsp;&nbsp;&nbsp;Dimensional US Marketwide Value ETF | 179763 | 8252919 |
| &nbsp;&nbsp;&nbsp;Dimensional US Small Cap ETF | 54433 | 3799968 |
| &nbsp;&nbsp;&nbsp;Dimensional US Targeted Value ETF | 133819 | 7902012 |
| &nbsp;&nbsp;&nbsp;iShares MSCI EAFE Min Vol Factor ETF | 4200 | 362166 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Emerging Markets Min Vol Factor ETF | 1000 | 64480 |
| &nbsp;&nbsp;&nbsp;iShares MSCI Global Min Vol Factor ETF | 34892 | 4225770 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Min Vol Factor ETF | 26500 | 2526245 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 14675 | 3672419 |

---

---

| |
|:---|
| **SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **REGISTERED INVESTMENT COMPANIES — continued** |  |  |
|  | Shares | Value |
| **EQUITY FUNDS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Schwab International Small-Cap Equity ETF | 13498 | $623607 |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF | 6731 | 1424751 |
| &nbsp;&nbsp;&nbsp;Vanguard US Momentum Factor ETF | 10213 | 1963960 |
| &nbsp;&nbsp;&nbsp;Vanguard US Quality Factor ETF | 8766 | 1336159 |
| &nbsp;&nbsp;&nbsp;Vanguard US Value Factor ETF | 18514 | 2420094 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $101,373,613) |  | 162323274 |
| **SHORT-TERM INVESTMENT — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.020% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,669,106) | 1669106 | 1669106 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.0% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $103,042,719) |  | $163992380 |

---

Percentages are based on Net Assets of $163,916,378.

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

&nbsp;&nbsp;&nbsp;&nbsp;(B) The
rate reported is the 7-day effective yield as of November 30, 2025.

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

Vol — Volatility

SYM-QH-001-0800

---

| |
|:---|
| **SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND**<br>|
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | | |
| **CORPORATE OBLIGATIONS — 44.9%** | | |
|  | Face Amount | Value |
| **AUSTRALIA — 0.7%** |  |  |
| **ENERGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Woodside Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 09/12/34 | $199000 | $198239 |
| **MATERIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Fortescue Treasury Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/27 | 567000 | 565234 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/09/33 | 421000 | 434795 |
|  |  | 1000029 |
|  |  | 1198268 |
| **CANADA — 2.9%** |  |  |
| **ENERGY — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Baytex Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/30/30 | 232000 | 244698 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/01/27 | 461000 | 459056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/30 | 14000 | 13181 |
| &nbsp;&nbsp;&nbsp;Suncor Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 02/01/32 | 65000 | 73252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 06/01/39 | 237000 | 265711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/01/34 | 27000 | 28688 |
| &nbsp;&nbsp;&nbsp;Vermilion Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/01/30 | 350000 | 342761 |
|  |  | 1427347 |
| **FINANCIALS — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.088%, H15T5Y + 1.400%, 01/10/37(A) | 276000 | 248150 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.237%, 06/28/27 | 600000 | 611691 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/07/33 | 268000 | 285107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/29/30 | 24000 | 24116 |

---

---

| |
|:---|
| **SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 12/18/28 | $403000 | $421112 |
| &nbsp;&nbsp;&nbsp;Trust Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 04/15/40 | 300000 | 314762 |
|  |  | 1904938 |
| **INDUSTRIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian National Railway |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/33 | 166000 | 181935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 08/05/32 | 285000 | 276818 |
|  |  | 458753 |
| **INFORMATION TECHNOLOGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CGI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 03/14/30 | 337000 | 342590 |
| **MATERIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Kinross |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/15/33 | 287000 | 314564 |
|  |  | 4448192 |
| **GERMANY — 0.3%** |  |  |
| **FINANCIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.742%, SOFRRATE + 2.257%, 01/07/33(A) | 536000 | 500187 |
| &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/14/28 | 36000 | 36284 |
|  |  | 536471 |

---

---

| |
|:---|
| **SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **JAPAN — 0.3%** |  |  |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.260%, H15T1Y + 0.900%, 07/09/32(A) | $205000 | $183049 |
| **INFORMATION TECHNOLOGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Kioxia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/24/30 | 320000 | 329284 |
|  |  | 512333 |
| **NORWAY — 0.1%** |  |  |
| **ENERGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Seadrill Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 08/01/30 | 220000 | 227382 |
| **SPAIN — 0.3%** |  |  |
| **COMMUNICATION SERVICES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica Emisiones |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.103%, 03/08/27 | 340000 | 339569 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.883%, H15T1Y + 3.300%, 11/15/34(A) | 200000 | 234546 |
|  |  | 574115 |
| **SUPRANATIONAL — 1.9%** |  |  |
| **CONSUMER DISCRETIONARY — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Council of Europe Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/11/27 | 75000 | 76078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/24/29 | 750000 | 761976 |
|  |  | 838054 |

---

---

| |
|:---|
| **SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/16/32 | $47000 | $48117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 07/15/30 | 100000 | 99917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/15/27 | 754000 | 749710 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 06/15/27 | 280000 | 278042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 02/10/31 | 800000 | 707888 |
| &nbsp;&nbsp;&nbsp;Nordic Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/14/28 | 359000 | 365340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/08/27 | 200000 | 199186 |
|  |  | 2448200 |
|  |  | 3286254 |
| **SWITZERLAND — 0.1%** |  |  |
| **INFORMATION TECHNOLOGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Tyco Electronics Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/15/27 | 160000 | 158258 |
| **UNITED KINGDOM — 2.9%** |  |  |
| **CONSUMER STAPLES — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;BAT Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.390%, 08/15/37 | 303000 | 280675 |
| &nbsp;&nbsp;&nbsp;Mead Johnson Nutrition |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/01/39 | 330000 | 358572 |
| &nbsp;&nbsp;&nbsp;RELX Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/22/30 | 464000 | 441280 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/20/27 | 96000 | 97073 |
|  |  | 1177600 |
| **FINANCIALS — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.501%, H15T1Y + 2.650%, 08/09/28(A) | 200000 | 204123 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 06/01/38 | 480000 | 539589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.755%, SOFRRATE + 2.110%, 06/09/28(A) | 200000 | 201725 |

---

---

| |
|:---|
| **SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.013%, SOFRRATE + 1.732%, 09/22/28(A) | $550000 | $529600 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.574%, US0003M + 1.205%, 11/07/28(A) | 469000 | 464204 |
| &nbsp;&nbsp;&nbsp;Marex Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.404%, 11/04/29 | 120000 | 123926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829%, 05/08/28 | 100000 | 101480 |
| &nbsp;&nbsp;&nbsp;NatWest Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.516%, H15T1Y + 2.270%, 09/30/28(A) | 275000 | 281872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.073%, H15T1Y + 2.550%, 05/22/28(A) | 439000 | 432714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.032%, H15T5Y + 2.350%, 11/28/35(A) | 210000 | 193295 |
| &nbsp;&nbsp;&nbsp;Standard Chartered Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.853%, 12/03/27 | 320000 | 326608 |
|  |  | 3399136 |
| **HEALTH CARE — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 06/01/29 | 11000 | 10791 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;nVent Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/15/33 | 290000 | 303900 |
|  |  | 4891427 |
| **UNITED STATES — 35.4%** |  |  |
| **COMMUNICATION SERVICES — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alphabet |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 08/15/40 | 100000 | 69224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 08/15/27 | 353000 | 336954 |
| &nbsp;&nbsp;&nbsp;AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 03/01/39 | 101000 | 97247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 03/01/29 | 164000 | 164936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/01/27 | 82000 | 82160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 12/01/33 | 649000 | 556836 |
| &nbsp;&nbsp;&nbsp;Comcast |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/15/31 | 114000 | 101560 |

---

---

| |
|:---|
| **SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **COMMUNICATION SERVICES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Discovery Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/15/29 | $185000 | $179940 |
| &nbsp;&nbsp;&nbsp;Fox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.709%, 01/25/29 | 335000 | 340003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/08/30 | 426000 | 414985 |
| &nbsp;&nbsp;&nbsp;Match Group Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/01/28 | 181000 | 179226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/01/30 | 345000 | 326727 |
| &nbsp;&nbsp;&nbsp;Meta Platforms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 05/15/30 | 419000 | 432725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 05/15/28 | 90000 | 91757 |
| &nbsp;&nbsp;&nbsp;Netflix |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/29 | 15000 | 16134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/15/28 | 436000 | 445673 |
| &nbsp;&nbsp;&nbsp;Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 05/19/32 | 300000 | 279393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 06/01/28 | 214000 | 210308 |
| &nbsp;&nbsp;&nbsp;Sirius XM Radio |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/15/28 | 340000 | 331443 |
| &nbsp;&nbsp;&nbsp;TEGNA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/15/28 | 420000 | 414927 |
| &nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 07/15/33 | 537000 | 551344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/15/31 | 94000 | 90094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 02/15/29 | 35000 | 33392 |
| &nbsp;&nbsp;&nbsp;Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/10/33 | 50000 | 49577 |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/29 | 408000 | 395757 |
| &nbsp;&nbsp;&nbsp;Ziff Davis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/30 | 376000 | 356600 |
|  |  | 6548922 |
| **CONSUMER DISCRETIONARY — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 11/01/33 | 252000 | 281894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/01/33 | 57000 | 58746 |
| &nbsp;&nbsp;&nbsp;Block Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/30 | 229000 | 221697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/15/28 | 228000 | 217181 |

---

---

| |
|:---|
| **SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **CONSUMER DISCRETIONARY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;DR Horton |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 10/15/27 | $200000 | $191105 |
| &nbsp;&nbsp;&nbsp;Ford Motor |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 02/12/32 | 76000 | 66760 |
| &nbsp;&nbsp;&nbsp;Kohl's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/01/30 | 295000 | 322776 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/29 | 340000 | 323112 |
| &nbsp;&nbsp;&nbsp;M/I Homes Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 02/15/30 | 347000 | 333030 |
| &nbsp;&nbsp;&nbsp;Macy's Retail Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/15/30 | 328000 | 328794 |
| &nbsp;&nbsp;&nbsp;Marriott International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/15/33 | 40000 | 35051 |
| &nbsp;&nbsp;&nbsp;Meritage Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/06/27 | 416000 | 418540 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/15/32 | 298000 | 301476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 06/01/29 | 153000 | 151671 |
| &nbsp;&nbsp;&nbsp;Patrick Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/01/29 | 330000 | 327148 |
| &nbsp;&nbsp;&nbsp;PulteGroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 06/15/32 | 182000 | 213409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/15/35 | 160000 | 173021 |
| &nbsp;&nbsp;&nbsp;Resorts World Las Vegas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.450%, 07/27/30 | 200000 | 197493 |
| &nbsp;&nbsp;&nbsp;Somnigroup International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/29 | 337000 | 328138 |
| &nbsp;&nbsp;&nbsp;Tapestry |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 03/15/32 | 383000 | 348353 |
| &nbsp;&nbsp;&nbsp;Toll Brothers Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/15/27 | 418000 | 420703 |
| &nbsp;&nbsp;&nbsp;Tri Pointe Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 06/15/28 | 450000 | 455644 |
|  |  | 5715742 |
| **CONSUMER STAPLES — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Church & Dwight |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 11/15/32 | 300000 | 320449 |

---

---

| |
|:---|
| **SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **CONSUMER STAPLES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 08/01/27 | $300000 | $296437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 12/15/31 | 200000 | 178611 |
| &nbsp;&nbsp;&nbsp;Costco Wholesale |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/20/32 | 523000 | 455210 |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 04/15/29 | 300000 | 323232 |
| &nbsp;&nbsp;&nbsp;Ingredion |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/01/30 | 450000 | 423279 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/31 | 375000 | 365280 |
| &nbsp;&nbsp;&nbsp;Procter & Gamble |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 01/26/33 | 498000 | 500820 |
|  |  | 2863318 |
| **ENERGY — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Boardwalk Pipelines |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 09/01/32 | 84000 | 77801 |
| &nbsp;&nbsp;&nbsp;Bristow Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/28 | 327000 | 329387 |
| &nbsp;&nbsp;&nbsp;California Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/15/29 | 389000 | 407001 |
| &nbsp;&nbsp;&nbsp;ConocoPhillips |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.050%, 09/15/33 | 28000 | 29030 |
| &nbsp;&nbsp;&nbsp;Coterra Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 05/15/27 | 433000 | 431207 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 03/24/31 | 385000 | 359865 |
| &nbsp;&nbsp;&nbsp;Equities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 02/01/34 | 68000 | 71631 |
| &nbsp;&nbsp;&nbsp;Expand Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/32 | 120000 | 118677 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/29 | 315000 | 325173 |
| &nbsp;&nbsp;&nbsp;Hess |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/40 | 107000 | 117154 |
| &nbsp;&nbsp;&nbsp;MPLX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/38 | 23000 | 21102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/01/27 | 530000 | 529487 |

---

---

| |
|:---|
| **SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **ENERGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Oceaneering International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/28 | $363000 | $368565 |
| &nbsp;&nbsp;&nbsp;Targa Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/15/35 | 425000 | 435733 |
| &nbsp;&nbsp;&nbsp;Tidewater |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/30 | 300000 | 320732 |
| &nbsp;&nbsp;&nbsp;Valero Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/01/31 | 343000 | 314032 |
| &nbsp;&nbsp;&nbsp;Western Midstream Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 02/01/30 | 457000 | 449443 |
|  |  | 4706020 |
| **FINANCIALS — 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;American National Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/35 | 164000 | 166033 |
| &nbsp;&nbsp;&nbsp;Ameriprise Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 05/15/33 | 413000 | 430369 |
| &nbsp;&nbsp;&nbsp;Arbor Realty SR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 07/15/30 | 240000 | 240995 |
| &nbsp;&nbsp;&nbsp;Athene Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/15/34 | 67000 | 69473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 01/12/28 | 271000 | 270228 |
| &nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.651%, SOFRRATE + 1.220%, 03/11/32(A) | 400000 | 368699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.482%, H15T5Y + 1.200%, 09/21/36(A) | 400000 | 352095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.898%, SOFRRATE + 1.530%, 07/23/31(A) | 10000 | 9015 |
| &nbsp;&nbsp;&nbsp;Blackrock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/25/33 | 62000 | 63744 |
| &nbsp;&nbsp;&nbsp;Brown & Brown |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/11/34 | 47000 | 48769 |
| &nbsp;&nbsp;&nbsp;Capital One |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 02/06/30 | 274000 | 258272 |
| &nbsp;&nbsp;&nbsp;Capital One Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.624%, SOFRRATE + 3.070%, 10/30/31(A) | 145000 | 164076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 02/09/27 | 233000 | 232823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.359%, SOFRRATE + 1.337%, 07/29/32(A) | 349000 | 305034 |

---

---

| |
|:---|
| **SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;CBRE Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/31 | $481000 | $437987 |
| &nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.070%, SOFRRATE + 1.280%, 02/24/28(A) | 254000 | 250783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.057%, SOFRRATE + 1.351%, 01/25/33(A) | 50000 | 46016 |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/30/30 | 224000 | 213527 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 09/15/33 | 71000 | 75585 |
| &nbsp;&nbsp;&nbsp;F&G Annuities & Life |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.400%, 01/13/28 | 391000 | 410051 |
| &nbsp;&nbsp;&nbsp;FactSet Research Systems |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 03/01/32 | 378000 | 350329 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Capital I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.345%, 02/15/34 | 103000 | 109883 |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218%, SOFRRATE + 1.580%, 04/23/31(A) | 640000 | 663059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.411%, TSFR3M + 1.692%, 04/23/39(A) | 480000 | 450105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.017%, TSFR3M + 1.635%, 10/31/38(A) | 210000 | 190825 |
| &nbsp;&nbsp;&nbsp;Jefferson Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/30 | 235000 | 245844 |
| &nbsp;&nbsp;&nbsp;Manufacturers & Traders Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 01/27/28 | 261000 | 264685 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.484%, SOFRRATE + 1.360%, 09/16/36(A) | 1220000 | 1074080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.475%, SOFRRATE + 1.000%, 01/21/28(A) | 120000 | 117776 |
| &nbsp;&nbsp;&nbsp;Navient |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/29 | 120000 | 118220 |
| &nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/27 | 333000 | 328657 |
| &nbsp;&nbsp;&nbsp;Principal Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/15/33 | 54000 | 56177 |

---

---

| |
|:---|
| **SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/15/33 | $29000 | $31052 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.660%, SOFRRATE + 3.280%, 11/09/31(A) | 130000 | 145788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.490%, SOFRRATE + 1.249%, 01/06/28(A) | 616000 | 603442 |
| &nbsp;&nbsp;&nbsp;Starwood Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/27 | 319000 | 316940 |
| &nbsp;&nbsp;&nbsp;Synchrony Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/23/27 | 830000 | 846620 |
| &nbsp;&nbsp;&nbsp;Truist Financial MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.122%, SOFRRATE + 1.852%, 01/26/34(A) | 20000 | 20425 |
| &nbsp;&nbsp;&nbsp;US Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.491%, H15T5Y + 0.950%, 11/03/36(A) | 400000 | 349497 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.584%, TSFR3M + 1.572%, 05/22/28(A) | 307000 | 304754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.572%, TSFR3M + 1.262%, 02/11/31(A) | 45000 | 42136 |
|  |  | 11043868 |
| **HEALTH CARE — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/39 | 67000 | 75045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 01/30/28 | 328000 | 310782 |
| &nbsp;&nbsp;&nbsp;Agilent Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/09/34 | 324000 | 325506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 09/09/27 | 100000 | 100278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/15/29 | 464000 | 441525 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/29 | 165000 | 157174 |
| &nbsp;&nbsp;&nbsp;Boston Scientific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 03/01/39 | 348000 | 335609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/28 | 54000 | 54176 |
| &nbsp;&nbsp;&nbsp;Cardinal Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 02/15/34 | 159000 | 166436 |
| &nbsp;&nbsp;&nbsp;Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/15/27 | 441000 | 435582 |

---

---

| |
|:---|
| **SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **HEALTH CARE — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 08/01/31 | $52000 | $44557 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/29 | 350000 | 337684 |
| &nbsp;&nbsp;&nbsp;Edwards Lifesciences |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 06/15/28 | 168000 | 168601 |
| &nbsp;&nbsp;&nbsp;Elevance Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/15/34 | 29000 | 30084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 02/15/35 | 62000 | 63582 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 10/01/27 | 352000 | 336184 |
| &nbsp;&nbsp;&nbsp;Humana |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/01/33 | 44000 | 46488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/15/29 | 310000 | 297864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 02/03/32 | 165000 | 143249 |
| &nbsp;&nbsp;&nbsp;Merck |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 03/07/39 | 397000 | 358892 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 11/30/33 | 292000 | 325556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/30/29 | 116000 | 116503 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 09/02/31 | 471000 | 413697 |
| &nbsp;&nbsp;&nbsp;STERIS Irish FinCo UnLtd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/15/31 | 487000 | 448703 |
| &nbsp;&nbsp;&nbsp;Teleflex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/28 | 331000 | 326516 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 11/15/37 | 20000 | 22876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/33 | 17000 | 16968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/15/39 | 408000 | 344514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/29 | 20000 | 19225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 05/15/31 | 26000 | 23522 |
| &nbsp;&nbsp;&nbsp;Zimmer Biomet Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/30/39 | 22000 | 23122 |
| &nbsp;&nbsp;&nbsp;Zoetis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/12/27 | 326000 | 320875 |
|  |  | 6631375 |
| **INDUSTRIALS — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Allegiant Travel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 08/15/27 | 248000 | 251126 |

---

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Value |
| **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |
| &nbsp;&nbsp;&nbsp;Allegion US Holding | &nbsp;&nbsp;&nbsp;Allegion US Holding | &nbsp;&nbsp;&nbsp;Allegion US Holding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.411%, 07/01/32 | $149000 | $155993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 10/01/27 | 361000 | 357142 |
| &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA | &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA | &nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/01/28 | 334000 | 321556 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions | &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 12/01/29 | 11000 | 10443 |
| &nbsp;&nbsp;&nbsp;Carlisle | &nbsp;&nbsp;&nbsp;Carlisle | &nbsp;&nbsp;&nbsp;Carlisle |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 03/01/32 | 458000 | 399879 |
| &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | &nbsp;&nbsp;&nbsp;CH Robinson Worldwide | &nbsp;&nbsp;&nbsp;CH Robinson Worldwide |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/15/28 | 44000 | 44112 |
| &nbsp;&nbsp;&nbsp;Cintas No. 2 | &nbsp;&nbsp;&nbsp;Cintas No. 2 | &nbsp;&nbsp;&nbsp;Cintas No. 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/27 | 409000 | 407730 |
| &nbsp;&nbsp;&nbsp;Concentrix | &nbsp;&nbsp;&nbsp;Concentrix | &nbsp;&nbsp;&nbsp;Concentrix |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 08/02/33 | 47000 | 46883 |
| &nbsp;&nbsp;&nbsp;CoreCivic | &nbsp;&nbsp;&nbsp;CoreCivic | &nbsp;&nbsp;&nbsp;CoreCivic |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/15/27 | 347000 | 345331 |
| &nbsp;&nbsp;&nbsp;Delta Air Lines | &nbsp;&nbsp;&nbsp;Delta Air Lines | &nbsp;&nbsp;&nbsp;Delta Air Lines |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/19/28 | 25000 | 25054 |
| &nbsp;&nbsp;&nbsp;Deluxe | &nbsp;&nbsp;&nbsp;Deluxe | &nbsp;&nbsp;&nbsp;Deluxe |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/29 | 465000 | 489811 |
| &nbsp;&nbsp;&nbsp;FedEx | &nbsp;&nbsp;&nbsp;FedEx | &nbsp;&nbsp;&nbsp;FedEx |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 01/15/34 | 58000 | 58245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 02/01/35 | 75000 | 69586 |
| &nbsp;&nbsp;&nbsp;Hexcel | &nbsp;&nbsp;&nbsp;Hexcel | &nbsp;&nbsp;&nbsp;Hexcel |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/15/27 | 297000 | 295637 |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace | &nbsp;&nbsp;&nbsp;Howmet Aerospace | &nbsp;&nbsp;&nbsp;Howmet Aerospace |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 02/01/37 | 181000 | 198022 |
| &nbsp;&nbsp;&nbsp;James Hardie International Finance DAC | &nbsp;&nbsp;&nbsp;James Hardie International Finance DAC | &nbsp;&nbsp;&nbsp;James Hardie International Finance DAC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/28 | 260000 | 259867 |
| &nbsp;&nbsp;&nbsp;Otis Worldwide | &nbsp;&nbsp;&nbsp;Otis Worldwide | &nbsp;&nbsp;&nbsp;Otis Worldwide |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.112%, 02/15/40 | 124000 | 97846 |
| &nbsp;&nbsp;&nbsp;Paychex | &nbsp;&nbsp;&nbsp;Paychex | &nbsp;&nbsp;&nbsp;Paychex |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 04/15/32 | 340000 | 353592 |
| &nbsp;&nbsp;&nbsp;Pentair Finance Sarl | &nbsp;&nbsp;&nbsp;Pentair Finance Sarl | &nbsp;&nbsp;&nbsp;Pentair Finance Sarl |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/15/32 | 120000 | 127692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/01/29 | 181000 | 182220 |
| &nbsp;&nbsp;&nbsp;Quanta Services | &nbsp;&nbsp;&nbsp;Quanta Services | &nbsp;&nbsp;&nbsp;Quanta Services |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/09/34 | 100000 | 103445 |

---

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Value |
| **INDUSTRIALS — continued** | **INDUSTRIALS — continued** | **INDUSTRIALS — continued** |
| &nbsp;&nbsp;&nbsp;Resideo Funding | &nbsp;&nbsp;&nbsp;Resideo Funding | &nbsp;&nbsp;&nbsp;Resideo Funding |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/01/29 | 345000 | 329044 |
| &nbsp;&nbsp;&nbsp;Trane Technologies Holdco | &nbsp;&nbsp;&nbsp;Trane Technologies Holdco | &nbsp;&nbsp;&nbsp;Trane Technologies Holdco |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/21/28 | 386000 | 384311 |
| &nbsp;&nbsp;&nbsp;Xylem | &nbsp;&nbsp;&nbsp;Xylem | &nbsp;&nbsp;&nbsp;Xylem |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/30/28 | 70000 | 67202 |
|  |  | 5381769 |
| **INFORMATION TECHNOLOGY — 2.2%** | **INFORMATION TECHNOLOGY — 2.2%** | **INFORMATION TECHNOLOGY — 2.2%** |
| &nbsp;&nbsp;&nbsp;Adobe | &nbsp;&nbsp;&nbsp;Adobe | &nbsp;&nbsp;&nbsp;Adobe |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 02/01/27 | 169000 | 165988 |
| &nbsp;&nbsp;&nbsp;Amdocs | &nbsp;&nbsp;&nbsp;Amdocs | &nbsp;&nbsp;&nbsp;Amdocs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.538%, 06/15/30 | 377000 | 346209 |
| &nbsp;&nbsp;&nbsp;Apple | &nbsp;&nbsp;&nbsp;Apple | &nbsp;&nbsp;&nbsp;Apple |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 05/10/33 | 16000 | 16313 |
| &nbsp;&nbsp;&nbsp;ASGN | &nbsp;&nbsp;&nbsp;ASGN | &nbsp;&nbsp;&nbsp;ASGN |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/28 | 338000 | 331143 |
| &nbsp;&nbsp;&nbsp;Broadcom | &nbsp;&nbsp;&nbsp;Broadcom | &nbsp;&nbsp;&nbsp;Broadcom |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.187%, 11/15/36 | 73000 | 63042 |
| &nbsp;&nbsp;&nbsp;Keysight Technologies | &nbsp;&nbsp;&nbsp;Keysight Technologies | &nbsp;&nbsp;&nbsp;Keysight Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 10/15/34 | 55000 | 55715 |
| &nbsp;&nbsp;&nbsp;NetApp | &nbsp;&nbsp;&nbsp;NetApp | &nbsp;&nbsp;&nbsp;NetApp |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 06/22/27 | 350000 | 341295 |
| &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle | &nbsp;&nbsp;&nbsp;Oracle |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 11/15/37 | 116000 | 96479 |
| &nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte | &nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte | &nbsp;&nbsp;&nbsp;Seagate Data Storage Technology Pte |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.091%, 06/01/29 | 340000 | 331674 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies | &nbsp;&nbsp;&nbsp;Teledyne Technologies | &nbsp;&nbsp;&nbsp;Teledyne Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 04/01/28 | 105000 | 100657 |
| &nbsp;&nbsp;&nbsp;TTM Technologies | &nbsp;&nbsp;&nbsp;TTM Technologies | &nbsp;&nbsp;&nbsp;TTM Technologies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/29 | 330000 | 319625 |
| &nbsp;&nbsp;&nbsp;VeriSign | &nbsp;&nbsp;&nbsp;VeriSign | &nbsp;&nbsp;&nbsp;VeriSign |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/01/32 | 698000 | 717599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/15/31 | 115000 | 104387 |
| &nbsp;&nbsp;&nbsp;Viasat | &nbsp;&nbsp;&nbsp;Viasat | &nbsp;&nbsp;&nbsp;Viasat |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/15/27 | 375000 | 375381 |

---

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Value |
| **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** | **INFORMATION TECHNOLOGY — continued** |
| &nbsp;&nbsp;&nbsp;Western Digital | &nbsp;&nbsp;&nbsp;Western Digital | &nbsp;&nbsp;&nbsp;Western Digital |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 02/01/29 | 376000 | 356893 |
|  |  | 3722400 |
| **MATERIALS — 1.1%** | **MATERIALS — 1.1%** | **MATERIALS — 1.1%** |
| &nbsp;&nbsp;&nbsp;AptarGroup | &nbsp;&nbsp;&nbsp;AptarGroup | &nbsp;&nbsp;&nbsp;AptarGroup |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/15/32 | 451000 | 422290 |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;Cleveland-Cliffs | &nbsp;&nbsp;&nbsp;Cleveland-Cliffs |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 03/01/29 | 336000 | 328249 |
| &nbsp;&nbsp;&nbsp;NewMarket | &nbsp;&nbsp;&nbsp;NewMarket | &nbsp;&nbsp;&nbsp;NewMarket |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/18/31 | 309000 | 282718 |
| &nbsp;&nbsp;&nbsp;Reliance | &nbsp;&nbsp;&nbsp;Reliance | &nbsp;&nbsp;&nbsp;Reliance |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 08/15/30 | 349000 | 316275 |
| &nbsp;&nbsp;&nbsp;RPM International | &nbsp;&nbsp;&nbsp;RPM International | &nbsp;&nbsp;&nbsp;RPM International |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/27 | 137000 | 136233 |
| &nbsp;&nbsp;&nbsp;TriMas | &nbsp;&nbsp;&nbsp;TriMas | &nbsp;&nbsp;&nbsp;TriMas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/29 | 335000 | 328717 |
|  |  | 1814482 |
| **REAL ESTATE — 2.3%** | **REAL ESTATE — 2.3%** | **REAL ESTATE — 2.3%** |
| &nbsp;&nbsp;&nbsp;Agree | &nbsp;&nbsp;&nbsp;Agree | &nbsp;&nbsp;&nbsp;Agree |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/15/33 | 192000 | 166395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/28 | 292000 | 278037 |
| &nbsp;&nbsp;&nbsp;AvalonBay Communities | &nbsp;&nbsp;&nbsp;AvalonBay Communities | &nbsp;&nbsp;&nbsp;AvalonBay Communities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 12/07/33 | 234000 | 244995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 01/15/32 | 253000 | 222824 |
| &nbsp;&nbsp;&nbsp;Brandywine Operating Partnership | &nbsp;&nbsp;&nbsp;Brandywine Operating Partnership | &nbsp;&nbsp;&nbsp;Brandywine Operating Partnership |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.300%, 03/15/28 | 296000 | 312122 |
| &nbsp;&nbsp;&nbsp;EPR Properties | &nbsp;&nbsp;&nbsp;EPR Properties | &nbsp;&nbsp;&nbsp;EPR Properties |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/27 | 145000 | 145082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 08/15/29 | 10000 | 9675 |
| &nbsp;&nbsp;&nbsp;Essential Properties | &nbsp;&nbsp;&nbsp;Essential Properties | &nbsp;&nbsp;&nbsp;Essential Properties |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/31 | 396000 | 361875 |
| &nbsp;&nbsp;&nbsp;Highwoods Realty | &nbsp;&nbsp;&nbsp;Highwoods Realty | &nbsp;&nbsp;&nbsp;Highwoods Realty |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/15/28 | 432000 | 427685 |
| &nbsp;&nbsp;&nbsp;Howard Hughes | &nbsp;&nbsp;&nbsp;Howard Hughes | &nbsp;&nbsp;&nbsp;Howard Hughes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/01/29 | 339000 | 329089 |
| &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership | &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership | &nbsp;&nbsp;&nbsp;Invitation Homes Operating Partnership |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 01/15/34 | 293000 | 251119 |

---

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **REAL ESTATE — continued** | **REAL ESTATE — continued** | **REAL ESTATE — continued** |
| &nbsp;&nbsp;&nbsp;National Health Investors | &nbsp;&nbsp;&nbsp;National Health Investors | &nbsp;&nbsp;&nbsp;National Health Investors |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/31 | 112000 | 101735 |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors | &nbsp;&nbsp;&nbsp;Omega Healthcare Investors | &nbsp;&nbsp;&nbsp;Omega Healthcare Investors |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/15/28 | 433000 | 436722 |
| &nbsp;&nbsp;&nbsp;Tanger Properties | &nbsp;&nbsp;&nbsp;Tanger Properties | &nbsp;&nbsp;&nbsp;Tanger Properties |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/01/31 | 491000 | 444922 |
| &nbsp;&nbsp;&nbsp;Welltower OP | &nbsp;&nbsp;&nbsp;Welltower OP | &nbsp;&nbsp;&nbsp;Welltower OP |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/15/32 | 55000 | 53377 |
|  |  | 3785654 |
| **UTILITIES — 3.8%** | **UTILITIES — 3.8%** | **UTILITIES — 3.8%** |
| &nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;American Electric Power | &nbsp;&nbsp;&nbsp;American Electric Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 11/13/27 | 335000 | 329956 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | &nbsp;&nbsp;&nbsp;Atmos Energy | &nbsp;&nbsp;&nbsp;Atmos Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 10/15/32 | 203000 | 215680 |
| &nbsp;&nbsp;&nbsp;Avangrid | &nbsp;&nbsp;&nbsp;Avangrid | &nbsp;&nbsp;&nbsp;Avangrid |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 06/01/29 | 337000 | 332726 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison of New York | &nbsp;&nbsp;&nbsp;Consolidated Edison of New York | &nbsp;&nbsp;&nbsp;Consolidated Edison of New York |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/28 | 35000 | 35085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 04/01/30 | 549000 | 532628 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation | &nbsp;&nbsp;&nbsp;Constellation Energy Generation | &nbsp;&nbsp;&nbsp;Constellation Energy Generation |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/01/28 | 313000 | 323517 |
| &nbsp;&nbsp;&nbsp;DTE Energy | &nbsp;&nbsp;&nbsp;DTE Energy | &nbsp;&nbsp;&nbsp;DTE Energy |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 06/15/29 | 11000 | 10698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 03/01/30 | 358000 | 340085 |
| &nbsp;&nbsp;&nbsp;Duke Energy Carolinas | &nbsp;&nbsp;&nbsp;Duke Energy Carolinas | &nbsp;&nbsp;&nbsp;Duke Energy Carolinas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/15/33 | 10000 | 10356 |
| &nbsp;&nbsp;&nbsp;Essential Utilities | &nbsp;&nbsp;&nbsp;Essential Utilities | &nbsp;&nbsp;&nbsp;Essential Utilities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/15/34 | 331000 | 342826 |
| &nbsp;&nbsp;&nbsp;Evergy Kansas Central | &nbsp;&nbsp;&nbsp;Evergy Kansas Central | &nbsp;&nbsp;&nbsp;Evergy Kansas Central |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 11/15/33 | 401000 | 433103 |
| &nbsp;&nbsp;&nbsp;National Fuel Gas | &nbsp;&nbsp;&nbsp;National Fuel Gas | &nbsp;&nbsp;&nbsp;National Fuel Gas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 03/15/35 | 248000 | 261059 |
| &nbsp;&nbsp;&nbsp;Northern States Power | &nbsp;&nbsp;&nbsp;Northern States Power | &nbsp;&nbsp;&nbsp;Northern States Power |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 11/01/39 | 462000 | 473455 |
| &nbsp;&nbsp;&nbsp;Oklahoma Gas and Electric | &nbsp;&nbsp;&nbsp;Oklahoma Gas and Electric | &nbsp;&nbsp;&nbsp;Oklahoma Gas and Electric |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 01/15/33 | 316000 | 332839 |
| &nbsp;&nbsp;&nbsp;Piedmont Natural Gas | &nbsp;&nbsp;&nbsp;Piedmont Natural Gas | &nbsp;&nbsp;&nbsp;Piedmont Natural Gas |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/15/31 | 15000 | 13642 |

---

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Value |
| **UTILITIES — continued** | **UTILITIES — continued** | **UTILITIES — continued** |
| &nbsp;&nbsp;&nbsp;PPL Electric Utilities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/33 | $462000 | $477541 |
| &nbsp;&nbsp;&nbsp;Public Service Electric and Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/01/33 | 480000 | 500910 |
| &nbsp;&nbsp;&nbsp;Public Service of Colorado |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 06/15/28 | 328000 | 327083 |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/01/32 | 17000 | 15140 |
| &nbsp;&nbsp;&nbsp;Southern California Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 06/01/33 | 95000 | 98367 |
| &nbsp;&nbsp;&nbsp;Wisconsin Power and Light |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 10/15/27 | 330000 | 324972 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/29 | 150000 | 153724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/27 | 430000 | 422468 |
|  |  | 6307860 |
|  |  | 58521410 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $72,988,993) |  | 74354110 |
| **U.S. TREASURY OBLIGATIONS — 26.1%** |  |  |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/55 | 3897000 | 3945712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/15/55 | 124000 | 122954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 11/15/55 | 305000 | 302808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/15/54 | 183000 | 170412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/54 | 124000 | 115480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 11/15/48 | 324000 | 262972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/48 | 720000 | 561347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/15/48 | 711000 | 540304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/49 | 2584000 | 1904691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/52 | 2047000 | 1475279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/46 | 6149000 | 4388128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/15/41 | 562000 | 421741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/15/52 | 146000 | 91484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/15/50 | 139000 | 84052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/41 | 3023000 | 2154006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/51 | 2045000 | 1180987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/51 | 2949000 | 1686114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/40 | 2197000 | 1454826 |

---

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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;1.250%, 05/15/50 | $| 365000 | $| 181074 |
|  |  |  |  | 21044371 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/35 |  | 4260000 |  | 4342538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/31/32 |  | 825000 |  | 823066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/30/29 |  | 1848000 |  | 1830025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 11/15/28 |  | 1636000 |  | 1619065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/15/32 |  | 31000 |  | 29455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/31/29 |  | 1600000 |  | 1559188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/15/32 |  | 313000 |  | 294159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/28/29 |  | 702000 |  | 666873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 02/15/32 |  | 902000 |  | 809897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/15/29 |  | 5169000 |  | 4834025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 08/15/29 |  | 500000 |  | 467539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/30/28 |  | 446000 |  | 420791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/15/30 |  | 234000 |  | 215307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 12/31/28 |  | 1112000 |  | 1043629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 11/15/31 |  | 694000 |  | 608063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/15/30 |  | 2065000 |  | 1811150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 05/15/30 |  | 989000 |  | 869431 |
|  |  |  |  | 22244201 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $43,626,423) |  |  |  | 43288572 |
| **MORTGAGE-BACKED SECURITIES — 25.5%** | **MORTGAGE-BACKED SECURITIES — 25.5%** | **MORTGAGE-BACKED SECURITIES — 25.5%** | **MORTGAGE-BACKED SECURITIES — 25.5%** | **MORTGAGE-BACKED SECURITIES — 25.5%** |
| **Agency Mortgage-Backed Obilgation — 0.1%** | **Agency Mortgage-Backed Obilgation — 0.1%** | **Agency Mortgage-Backed Obilgation — 0.1%** | **Agency Mortgage-Backed Obilgation — 0.1%** | **Agency Mortgage-Backed Obilgation — 0.1%** |
| &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/01/37 |  | 84954 |  | 82569 |
| **Agency Mortgage-Backed Obligations — 24.7%** | **Agency Mortgage-Backed Obligations — 24.7%** | **Agency Mortgage-Backed Obligations — 24.7%** | **Agency Mortgage-Backed Obligations — 24.7%** | **Agency Mortgage-Backed Obligations — 24.7%** |
| &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC | &nbsp;&nbsp;&nbsp;FHLMC |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/01/55 |  | 79808 |  | 83864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/55 |  | 88862 |  | 92949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/01/54 |  | 270309 |  | 278597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 |  | 265155 |  | 276259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/55 |  | 252780 |  | 262416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/01/54 |  | 159643 |  | 161724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/42 |  | 185739 |  | 189186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/52 |  | 795817 |  | 782611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/01/52 |  | 1157025 |  | 1109133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/52 |  | 310822 |  | 288744 |

---

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | Face Amount | Value |
| **Agency Mortgage-Backed Obligations — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/35 | $95437 | $92832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/01/52 | 100521 | 85702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 758871 | 655870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/51 | 94101 | 80107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/51 | 90153 | 77814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/51 | 90319 | 77613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/51 | 88018 | 72771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/01/52 | 503145 | 390648 |
| &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 | 794239 | 741918 |
| &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 | 561262 | 536915 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/53 | 727248 | 753719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/53 | 201138 | 208722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/53 | 272230 | 279340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 | 1321104 | 1357276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/52 | 1675680 | 1706579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/53 | 650197 | 669475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/53 | 379656 | 380130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/52 | 90434 | 90682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/52 | 1280639 | 1286264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/01/52 | 533975 | 525004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/52 | 281396 | 269184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/52 | 325890 | 312333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/52 | 1732107 | 1604336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/52 | 1202934 | 1070783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/52 | 1801609 | 1605309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/01/35 | 118724 | 115553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/41 | 92873 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/51 | 117415 | 100896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/51 | 92065 | 79080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/51 | 341476 | 293206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/51 | 554413 | 472853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/52 | 482311 | 413058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/37 | 606830 | 574072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 2394446 | 2064486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/52 | 429195 | 367185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/01/42 | 598436 | 528891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/51 | 999121 | 818432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/37 | 1254030 | 1159088 |

---

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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;2.000%, 05/01/51 | $| 2236949 | $| 1833128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/52 |  | 3779033 |  | 3091437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/01/51 |  | 143490 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/01/41 |  | 255518 |  | 217416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/01/36 |  | 789592 |  | 711983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/01/36 |  | 132012 |  | 119117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/01/50 |  | 100300 |  | 77958 |
| &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/20/55 |  | 82691 |  | 85325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/20/55 |  | 178797 |  | 184493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/20/55 |  | 738308 |  | 753840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/20/41 |  | 84547 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/20/53 |  | 742040 |  | 754187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/20/55 |  | 406392 |  | 410831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/53 |  | 838646 |  | 842193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/20/53 |  | 155340 |  | 155806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/20/53 |  | 748907 |  | 737109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/52 |  | 502809 |  | 480695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/20/52 |  | 126457 |  | 120922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/52 |  | 1027467 |  | 953159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/20/55 |  | 807217 |  | 730037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/52 |  | 94305 |  | 85113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/20/54 |  | 338279 |  | 305405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/20/51 |  | 527764 |  | 458220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/20/51 |  | 1069585 |  | 928652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/20/50 |  | 123696 |  | 107463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/20/52 |  | 1594187 |  | 1328485 |
|  |  |  |  | 40916583 |
| **Commercial Mortgage-Backed Obligations — 0.7%** | **Commercial Mortgage-Backed Obligations — 0.7%** | **Commercial Mortgage-Backed Obligations — 0.7%** | **Commercial Mortgage-Backed Obligations — 0.7%** | **Commercial Mortgage-Backed Obligations — 0.7%** |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2025-BNK50, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser 2025-BNK50, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser 2025-BNK50, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser 2025-BNK50, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser 2025-BNK50, Cl A5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.652%, 05/15/68(A) |  | 205000 |  | 218932 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C9, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C9, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C9, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C9, Cl A5 | &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 |  | 321201 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C11, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C11, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C11, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C11, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C11, Cl A5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.687%, 02/15/58 |  | 300000 |  | 319575 |

---

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | Face Amount | Value |
| **Commercial Mortgage-Backed Obligations — continued** | **Commercial Mortgage-Backed Obligations — continued** | **Commercial Mortgage-Backed Obligations — continued** |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2023-2, Cl A5 | &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2023-2, Cl A5 | &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 | 326585 |
|  |  | 1186293 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $41,889,063) |  | 42185445 |
| **SOVEREIGN DEBT — 1.4%** | **SOVEREIGN DEBT — 1.4%** | **SOVEREIGN DEBT — 1.4%** |
| **CANADA — 0.2%** | **CANADA — 0.2%** | **CANADA — 0.2%** |
| &nbsp;&nbsp;&nbsp;Canada Government International Bond | &nbsp;&nbsp;&nbsp;Canada Government International Bond | &nbsp;&nbsp;&nbsp;Canada Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/26/28 | 415000 | 417258 |
| **INDONESIA — 0.2%** | **INDONESIA — 0.2%** | **INDONESIA — 0.2%** |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond | &nbsp;&nbsp;&nbsp;Indonesia Government International Bond | &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/11/28 | 315000 | 317376 |
| **MEXICO — 0.3%** | **MEXICO — 0.3%** | **MEXICO — 0.3%** |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond | &nbsp;&nbsp;&nbsp;Mexico Government International Bond | &nbsp;&nbsp;&nbsp;Mexico Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 08/14/41 | 523000 | 422981 |
| **PANAMA — 0.1%** | **PANAMA — 0.1%** | **PANAMA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond | &nbsp;&nbsp;&nbsp;Panama Government International Bond | &nbsp;&nbsp;&nbsp;Panama Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/19/63 | 237000 | 174811 |
| **PHILIPPINES — 0.3%** | **PHILIPPINES — 0.3%** | **PHILIPPINES — 0.3%** |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond | &nbsp;&nbsp;&nbsp;Philippine Government International Bond | &nbsp;&nbsp;&nbsp;Philippine Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 07/06/46 | 740000 | 538835 |
| **SOUTH KOREA — 0.1%** | **SOUTH KOREA — 0.1%** | **SOUTH KOREA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Korea Development Bank | &nbsp;&nbsp;&nbsp;Korea Development Bank | &nbsp;&nbsp;&nbsp;Korea Development Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/28 | 209000 | 211561 |

---

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** |
|  | Face Amount | Value |
| **URUGUAY — 0.2%** | **URUGUAY — 0.2%** | **URUGUAY — 0.2%** |
| &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/10/60 | $300000 | $284550 |
| &nbsp;&nbsp;&nbsp;Total Sovereign Debt | &nbsp;&nbsp;&nbsp;Total Sovereign Debt | &nbsp;&nbsp;&nbsp;Total Sovereign Debt |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,340,601) |  | 2367372 |
| **ASSET-BACKED SECURITIES — 0.5%** | **ASSET-BACKED SECURITIES — 0.5%** | **ASSET-BACKED SECURITIES — 0.5%** |
| **Automotive — 0.3%** | **Automotive — 0.3%** | **Automotive — 0.3%** |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-1A, Cl A | &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-1A, Cl A | &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.830%, 08/21/28 | 100000 | 99578 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl A | &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl A | &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, 03/15/35 | 95000 | 96099 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A4 | &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A4 | &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 | 304984 |
|  |  | 500661 |
| **Other Asset-Backed Security — 0.2%** | **Other Asset-Backed Security — 0.2%** | **Other Asset-Backed Security — 0.2%** |
| &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2025-1, Cl B | &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2025-1, Cl B | &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2025-1, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 02/24/31 | 310000 | 314762 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $809,268) |  | 815423 |
| **MUNICIPAL BONDS — 0.4%** | **MUNICIPAL BONDS — 0.4%** | **MUNICIPAL BONDS — 0.4%** |
| **ILLINOIS — 0.2%** | **ILLINOIS — 0.2%** | **ILLINOIS — 0.2%** |
| &nbsp;&nbsp;&nbsp;State of Illinois, GO | &nbsp;&nbsp;&nbsp;State of Illinois, GO | &nbsp;&nbsp;&nbsp;State of Illinois, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.630%, 02/01/35 | 288462 | 304802 |
| **LOUISIANA — 0.2%** | **LOUISIANA — 0.2%** | **LOUISIANA — 0.2%** |
| &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority, RB | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority, RB | &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 | 285524 |
| &nbsp;&nbsp;&nbsp;Total Municipal Bonds | &nbsp;&nbsp;&nbsp;Total Municipal Bonds | &nbsp;&nbsp;&nbsp;Total Municipal Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $576,772) |  | 590326 |

---

**SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **U.S. GOVERNMENT AGENCY OBLIGATION — 0.3%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.3%** | **U.S. GOVERNMENT AGENCY OBLIGATION — 0.3%** |
|  | Face Amount | Value |
| &nbsp;&nbsp;&nbsp;Tennessee Valley Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/15/28 | $439000 | $441452 |
| &nbsp;&nbsp;&nbsp;Total U.S. Government Agency Obligation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $436,937) |  | 441452 |
| **SHORT-TERM INVESTMENT — 1.6%** |  |  |

---

---

| | | |
|:---|:---|:---|
|  | Shares | |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.020% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,625,263) | 2625263 | 2625263 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.7% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $165,293,320) |  | $166667963 |

---

Percentages are based on Net Assets of $165,565,057.

&nbsp;&nbsp;&nbsp;&nbsp;(A) Variable or floating rate
 security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on
 published reference rates and spreads and are 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 November 30, 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 |
| MTN — Medium Term Note |
| RB — Revenue Bond |
| Ser — Series |
| SOFRRATE — Secured Overnight Financing Rate |
| TSFR3M — 3 Month CME Term Secured <br> US0003M — ICE LIBOR USD 1 Month<br>|

---

SYM-QH-001-0800

**SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** <br> **REGISTERED INVESTMENT COMPANIES — 98.7%** | | |
|  | Shares | Value |
| **MUNICIPAL BOND FUNDS — 98.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Dimensional National Municipal Bond ETF (A) | 158003 | $7618905 |
| &nbsp;&nbsp;&nbsp;iShares High Yield Muni Active ETF | 30921 | 1525642 |
| &nbsp;&nbsp;&nbsp;iShares National Muni Bond ETF (A) | 41924 | 4503895 |
| &nbsp;&nbsp;&nbsp;iShares Short-Term National Muni Bond ETF | 30044 | 3205394 |
| &nbsp;&nbsp;&nbsp;Schwab Municipal Bond ETF (A) | 184315 | 4764543 |
| &nbsp;&nbsp;&nbsp;SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 121151 | 3050582 |
| &nbsp;&nbsp;&nbsp;Vanguard Intermediate Tax-Exempt Bond ETF | 36985 | 3737704 |
| &nbsp;&nbsp;&nbsp;Vanguard Short-Term Tax-Exempt Bond ETF (A) | 43472 | 4419364 |
| &nbsp;&nbsp;&nbsp;Vanguard Tax-Exempt Bond Index ETF (A) | 94424 | 4770301 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $37,338,878) |  | 37596330 |
| **SHORT-TERM INVESTMENT — 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.020% (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $559,312) | 559312 | 559312 |
| &nbsp;&nbsp;&nbsp;Total Investments — 100.2% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $37,898,190) |  | $38155642 |

---

Percentages are based on Net Assets of $38,065,130.

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

&nbsp;&nbsp;&nbsp;&nbsp;(B) The
rate reported is the 7-day effective yield as of November 30, 2025.

ETF — Exchange-Traded Fund

SPDR — Standard & Poor's Depositary Receipts

SYM-QH-001-0800

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

**SCHEDULE OF INVESTMENTS**

**CORPORATE OBLIGATIONS — 46.2%**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **AUSTRALIA — 2.5%** |  |  |
| **CONSUMER STAPLES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CSL Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/27/32 | $388000 | $383585 |
| **ENERGY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Woodside Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 05/19/30 | 248000 | 255669 |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 02/19/29 | 204000 | 225428 |
| &nbsp;&nbsp;&nbsp;Goodman US Finance Three |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 03/15/28 | 566000 | 560319 |
| &nbsp;&nbsp;&nbsp;Vicinity Centres Trust MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/07/29 | 579000 | 624146 |
|  |  | 1409893 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Brambles Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/04/27 | 389000 | 443361 |
| &nbsp;&nbsp;&nbsp;CIMIC Finance USA Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/25/34 | 20000 | 21926 |
|  |  | 465287 |
| **MATERIALS — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;BHP Billiton Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/29/30 | 292000 | 318346 |
| &nbsp;&nbsp;&nbsp;Fortescue Treasury Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/15/30 | 256000 | 264430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/27 | 384000 | 382804 |
| &nbsp;&nbsp;&nbsp;Mineral Resources MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/01/28 | 283000 | 297149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/01/27 | 491000 | 501947 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 04/11/33 | 321000 | 343063 |
| &nbsp;&nbsp;&nbsp;Perenti Finance Pty |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/26/29 | 862000 | 897816 |
| &nbsp;&nbsp;&nbsp;Rio Tinto Finance USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/09/33 | 349000 | 360435 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Value |
| **MATERIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;South32 Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.350%, 04/14/32 | $137000 | $133135 |
|  |  | 3499125 |
| **UTILITIES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Origin Energy Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 09/17/29 | 494000 | 527822 |
|  |  | 6541381 |
| **AUSTRIA — 0.3%** |  |  |
| **FINANCIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 03/08/30 | 300000 | 335395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 09/03/27 | 500000 | 558048 |
| &nbsp;&nbsp;&nbsp;Erste Group Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/15/32(A) | 100000 | 111948 |
|  |  | 1005391 |
| **BELGIUM — 0.6%** |  |  |
| **FINANCIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Belfius Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/18/28 | 500000 | 599223 |
| &nbsp;&nbsp;&nbsp;KBC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.324%, H15T1Y + 2.050%, 09/21/34(A) | 400000 | 438363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.151%, GUKG5 + 2.250%, 03/19/34(A) | 100000 | 137556 |
| &nbsp;&nbsp;&nbsp;VGP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 01/17/27 | 200000 | 229260 |
|  |  | 1404402 |
| **CANADA — 1.9%** |  |  |
| **ENERGY — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 06/01/27 | 377000 | 375410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/30 | 193000 | 181713 |
| &nbsp;&nbsp;&nbsp;Suncor Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.150%, 02/01/32 | 532000 | 599539 |
|  |  | 1156662 |
| **FINANCIALS — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 01/14/27 | 632000 | 715711 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** | **CORPORATE OBLIGATIONS — continued** |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/29/28 | $514000 | $593899 |
| &nbsp;&nbsp;&nbsp;goeasy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 07/01/29 | 385000 | 381743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 05/15/30 | 209000 | 200067 |
| &nbsp;&nbsp;&nbsp;National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 12/18/28 | 413000 | 431561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, SOFRRATE + 0.795%, 02/01/28(A) | 290000 | 292928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/10/29 | 527000 | 533951 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/24/28 | 194000 | 261442 |
|  |  | 3411302 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian National Railway |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 11/01/33 | 474000 | 519501 |
|  |  | 5087465 |
| **CHINA — 0.4%** |  |  |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Aviation MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/11/29 | 640000 | 615304 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Dianjian Haiyu |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 09/10/27 | 456000 | 457825 |
|  |  | 1073129 |
| **CZECHIA — 0.2%** |  |  |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ceska sporitelna MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.943%, EUR003M + 2.400%, 06/29/27(A) | 500000 | 589198 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **DENMARK — 0.9%** |  |  |
| **CONSUMER DISCRETIONARY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/10/28 | $443000 | $532841 |
| **CONSUMER STAPLES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;H Lundbeck MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 10/14/27 | 529000 | 593299 |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 06/06/31 | 607000 | 718063 |
| &nbsp;&nbsp;&nbsp;Sydbank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, EUSA1 + 1.850%, 09/06/28(A) | 482000 | 581831 |
|  |  | 1299894 |
| **INDUSTRIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/14/33 | 122000 | 130516 |
|  |  | 2556550 |
| **FRANCE — 1.0%** |  |  |
| **CONSUMER STAPLES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ipsen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 03/25/32 | 400000 | 469412 |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;BPCE SFH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 09/22/27 | 700000 | 788600 |
| &nbsp;&nbsp;&nbsp;La Banque Postale MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 05/03/28 | 500000 | 596951 |
|  |  | 1385551 |
| **UTILITIES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Electricite de France |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 05/23/28 | 664000 | 686521 |
|  |  | 2541484 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **GERMANY — 2.2%** |  |  |
| **CONSUMER STAPLES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care US Finance III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 12/01/26 | $663000 | $647491 |
| **FINANCIALS — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Commerzbank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 12/12/25 | 312000 | 362090 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, SONIO/N + 2.621%, 12/12/30(A) | 100000 | 138906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, EUR003M + 1.380%, 02/23/28(A) | 600000 | 689556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 10/02/29 | 226000 | 238373 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.311%, SOFRRATE + 1.219%, 11/16/27(A) | 560000 | 549714 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/18/36<sup>(1)</sup> (B) | 87000 | 56925 |
| &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 03/08/27 | 14000 | 15840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.050%, 01/31/31 | 829000 | 845762 |
| &nbsp;&nbsp;&nbsp;NRW Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 08/03/32 | 725000 | 782535 |
|  |  | 3679701 |
| **INDUSTRIALS — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Deutsche Bahn MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 05/29/51 | 1128000 | 702592 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;K+S AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/19/29 | 100000 | 119910 |
| **UTILITIES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;RWE Finance US |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/16/34 | 536000 | 565557 |
|  |  | 5715251 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **GREECE — 0.6%** |  |  |
| **FINANCIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Eurobank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, EUSA1 + 1.800%, 09/24/30(A) | $512000 | $612275 |
| &nbsp;&nbsp;&nbsp;National Bank of Greece MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, EUR006M + 1.812%, 01/29/29(A) | 502000 | 604266 |
| &nbsp;&nbsp;&nbsp;Piraeus Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, EUAMDB01 + 1.723%, 07/17/29(A) | 495000 | 598386 |
|  |  | 1814927 |
| **HONG KONG — 0.5%** |  |  |
| **CONSUMER DISCRETIONARY — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;JMH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/09/36 | 549000 | 469699 |
| &nbsp;&nbsp;&nbsp;Melco Resorts Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/17/27 | 392000 | 390730 |
|  |  | 860429 |
| **FINANCIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Hongkong Land Finance Cayman Islands MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 07/15/31 | 239000 | 215108 |
|  |  | 1075537 |
| **IRELAND — 0.4%** |  |  |
| **CONSUMER DISCRETIONARY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Flutter Treasury DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/29/29 | 400000 | 478333 |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, EUAMDB01 + 2.050%, 07/04/31(A) | 430000 | 538810 |
|  |  | 1017143 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **ITALY — 1.7%** |  |  |
| **FINANCIALS — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco BPM MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, EUR003M + 3.300%, 01/21/28(A) | $223000 | $268358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/27/28 | 200000 | 239454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/24/30 | 356000 | 424132 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.198%, H15T1Y + 2.600%, 06/01/32(A) | 587000 | 559738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/23/29 | 709000 | 700850 |
| &nbsp;&nbsp;&nbsp;UniCredit MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/31/30 | 558000 | 668665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.127%, H15T1Y + 1.550%, 06/03/32(A) | 586000 | 545419 |
|  |  | 3406616 |
| **UTILITIES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Enel Finance International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/32 | 657000 | 671202 |
|  |  | 4077818 |
| **JAPAN — 0.2%** |  |  |
| **INFORMATION TECHNOLOGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Kioxia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/24/30 | 515000 | 529940 |
| **LUXEMBOURG — 0.2%** |  |  |
| **CONSUMER STAPLES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Eurofins Scientific |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/06/29 | 101000 | 120661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 05/19/31 | 179000 | 180978 |
|  |  | 301639 |
| **MATERIALS — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ArcelorMittal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/16/29 | 316000 | 316981 |
|  |  | 618620 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **MEXICO — 0.1%** |  |  |
| **UTILITIES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;FIEMEX Energia - Banco Actinver Institucion de Banca Multiple |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/31/41 | $250598 | $261918 |
| **NETHERLANDS — 1.1%** |  |  |
| **COMMUNICATION SERVICES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 11/15/33 | 600000 | 572579 |
| **CONSUMER DISCRETIONARY — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;IMCD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/18/28 | 403000 | 488553 |
| &nbsp;&nbsp;&nbsp;Universal Music Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/30/32 | 503000 | 595681 |
|  |  | 1084234 |
| **CONSUMER STAPLES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Sandoz Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.220%, 04/17/30 | 523000 | 634735 |
| **UTILITIES — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;TenneT Holding BV MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 06/16/35 | 769000 | 724252 |
|  |  | 3015800 |
| **NEW ZEALAND — 0.5%** |  |  |
| **FINANCIALS — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;ASB Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 05/21/31 | 510000 | 513527 |
| &nbsp;&nbsp;&nbsp;Bank of New Zealand |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.708%, 06/18/30 | 577000 | 669170 |
|  |  | 1182697 |
| **NORWAY — 0.2%** |  |  |
| **ENERGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aker BP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/13/33 | 150000 | 157663 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **ENERGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 06/13/28 | $338000 | $348430 |
|  |  | 506093 |
| **SINGAPORE — 0.2%** |  |  |
| **FINANCIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Temasek Financial I MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/02/61 | 393000 | 255343 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, SDSOA5 + 2.393%, 07/19/74(A) | 250000 | 204113 |
|  |  | 459456 |
| **SOUTH KOREA — 0.1%** |  |  |
| **UTILITIES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea Midland Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/21/27 | 200000 | 198769 |
| **SPAIN — 1.6%** |  |  |
| **ENERGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Acciona Energia Financiacion Filiales MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/25/30 | 200000 | 238214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 01/26/32 | 200000 | 205789 |
|  |  | 444003 |
| **FINANCIALS — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.033%, H15T1Y + 1.950%, 03/13/35(A) | 600000 | 643019 |
| &nbsp;&nbsp;&nbsp;Banco Santander |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 01/17/31 | 100000 | 136962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/08/32 | 200000 | 231337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.749%, 12/03/30 | 600000 | 547283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, GUKG5 + 1.650%, 10/04/32(A) | 100000 | 127090 |
| &nbsp;&nbsp;&nbsp;Bankinter |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 05/29/28 | 200000 | 235587 |
| &nbsp;&nbsp;&nbsp;CaixaBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, GUKG5 + 3.700%, 10/25/33(A) | 100000 | 139020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.673%, SOFRINDX + 1.780%, 03/15/30(A) | 660000 | 687250 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Unicaja Banco MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, EUSA1 + 2.150%, 02/21/29(A) | $500000 | $609056 |
|  |  | 3356604 |
| **UTILITIES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Naturgy Finance Iberia MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/02/34 | 200000 | 230879 |
|  |  | 4031486 |
| **SUPRANATIONAL — 3.7%** |  |  |
| **CONSUMER DISCRETIONARY — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Council of Europe Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/13/28 | 609000 | 721829 |
| **FINANCIALS — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;African Development Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/04/27 | 705000 | 711905 |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/09/26 | 646000 | 646097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/20/27 | 250000 | 248104 |
| &nbsp;&nbsp;&nbsp;Asian Infrastructure Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/21/35 | 408000 | 421706 |
| &nbsp;&nbsp;&nbsp;European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/15/36 | 926000 | 985516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 09/15/27 | 1564000 | 1760399 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/26 | 740000 | 742079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 08/18/32 | 542000 | 725309 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 04/14/38 | 835000 | 950650 |
| &nbsp;&nbsp;&nbsp;International Finance MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 01/15/27 | 695000 | 700141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 09/12/30 | 500000 | 659060 |
|  |  | 8550966 |
|  |  | 9272795 |
| **SWEDEN — 0.7%** |  |  |
| **COMMUNICATION SERVICES — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Tele2 MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 11/22/29 | 535000 | 638227 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **COMMUNICATION SERVICES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 02/08/27 | $468000 | $533643 |
|  |  | 1171870 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Epiroc MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/28/31 | 489000 | 578481 |
|  |  | 1750351 |
| **SWITZERLAND — 0.2%** |  |  |
| **FINANCIALS — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;UBS Switzerland MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 12/05/25 | 100000 | 116010 |
| **INDUSTRIALS — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Holcim Finance Luxembourg MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 11/29/26 | 201000 | 228977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/19/27 | 153000 | 171028 |
|  |  | 400005 |
|  |  | 516015 |
| **UNITED KINGDOM — 3.9%** |  |  |
| **CONSUMER DISCRETIONARY — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Compass Group Finance Netherlands BV MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/05/28 | 499000 | 564582 |
| &nbsp;&nbsp;&nbsp;Jaguar Land Rover Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/27 | 524000 | 516490 |
|  |  | 1081072 |
| **CONSUMER STAPLES — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Imperial Brands Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 07/27/27 | 234000 | 240798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/26/29 | 247000 | 242866 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Treasury Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/19/32 | 126000 | 141111 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/20/34 | 539000 | 562531 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **CONSUMER STAPLES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.032%, 10/14/30 | $391000 | $351499 |
|  |  | 1538805 |
| **ENERGY — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;DCC Group Finance Ireland DAC MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/27/31 | 477000 | 572111 |
| **FINANCIALS — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;3i Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/14/29 | 524000 | 639402 |
| &nbsp;&nbsp;&nbsp;Barclays |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.090%, BPSWS1 + 2.553%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11/06/29(A) | 198000 | 279587 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.399%, SOFRRATE + 3.020%, 11/13/34(A) | 501000 | 573235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, SONIO/N + 2.124%, 09/14/31(A) | 203000 | 292268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.254%, SOFRRATE + 2.390%, 03/09/34(A) | 408000 | 447138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762%, SOFRRATE + 2.530%, 03/29/33(A) | 264000 | 263533 |
| &nbsp;&nbsp;&nbsp;Investec MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, EUAMDB01 + 1.450%, 02/19/31(A) | 102000 | 119254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, GUKG1 + 1.500%, 07/16/28(A) | 199000 | 252450 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.679%, H15T1Y + 1.750%, 01/05/35(A) | 240000 | 253818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.976%, H15T1Y + 2.300%, 08/11/33(A) | 430000 | 439047 |
| &nbsp;&nbsp;&nbsp;Marex Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.404%, 11/04/29 | 518000 | 534945 |
| &nbsp;&nbsp;&nbsp;Nationwide Building Society MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.960%, US0003M + 1.855%, 07/18/30(A) | 351000 | 346875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/16/37 | 183000 | 189652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 05/05/41 | 680000 | 502911 |
| &nbsp;&nbsp;&nbsp;NatWest Group MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.416%, GUKG5 + 4.200%, 06/06/33(A) | 198000 | 276988 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.421%, BPISDS01 + 1.250%, 01/17/29(A) | $210000 | $266653 |
|  |  | 5677756 |
| **HEALTH CARE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;GlaxoSmithKline Capital MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 10/12/28 | 224000 | 275233 |
| **INDUSTRIALS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Rolls-Royce MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/15/27 | 159000 | 215584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 05/09/28 | 260000 | 295119 |
| &nbsp;&nbsp;&nbsp;Weir Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 05/06/30 | 524000 | 540642 |
|  |  | 1051345 |
| **UTILITIES — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;National Grid |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.602%, 06/12/28 | 181000 | 187058 |
|  |  | 10383380 |
| **UNITED STATES — 20.3%** |  |  |
| **COMMUNICATION SERVICES — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Discovery Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/15/30 | 515000 | 477663 |
| &nbsp;&nbsp;&nbsp;Fox |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/13/33 | 285000 | 315798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/08/30 | 338000 | 329260 |
| &nbsp;&nbsp;&nbsp;Match Group Holdings II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/15/29 | 397000 | 398483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/01/30 | 532000 | 503823 |
| &nbsp;&nbsp;&nbsp;Netflix |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 05/15/29 | 10000 | 10756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/15/28 | 571000 | 583668 |
| &nbsp;&nbsp;&nbsp;News |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/15/32 | 328000 | 325995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/15/29 | 242000 | 233510 |
| &nbsp;&nbsp;&nbsp;Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 06/01/29 | 55000 | 54079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/15/28 | 549000 | 536436 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **COMMUNICATION SERVICES — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Warnermedia Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 03/15/29 | $51000 | $49470 |
| &nbsp;&nbsp;&nbsp;Ziff Davis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/30 | 37000 | 35091 |
|  |  | 3854032 |
| **CONSUMER DISCRETIONARY — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Adtalem Global Education |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/28 | 900000 | 897970 |
| &nbsp;&nbsp;&nbsp;Block Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/15/30 | 24000 | 23235 |
| &nbsp;&nbsp;&nbsp;Kohl's |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/01/30 | 476000 | 520819 |
| &nbsp;&nbsp;&nbsp;Kontoor Brands |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/15/29 | 546000 | 518879 |
| &nbsp;&nbsp;&nbsp;M/I Homes Inc |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 02/15/30 | 855000 | 820579 |
| &nbsp;&nbsp;&nbsp;Mattel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 12/15/27 | 1281000 | 1281847 |
| &nbsp;&nbsp;&nbsp;Meritage Homes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/06/27 | 526000 | 529212 |
| &nbsp;&nbsp;&nbsp;NVR |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/15/30 | 584000 | 555472 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 03/15/31 | 1519000 | 1331795 |
| &nbsp;&nbsp;&nbsp;Patrick Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/01/29 | 900000 | 892222 |
| &nbsp;&nbsp;&nbsp;PulteGroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/15/35 | 17000 | 18383 |
| &nbsp;&nbsp;&nbsp;PVH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 12/15/27 | 362000 | 422083 |
| &nbsp;&nbsp;&nbsp;Somnigroup International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/29 | 551000 | 536510 |
| &nbsp;&nbsp;&nbsp;Tapestry |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/11/35 | 194000 | 198876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 03/15/32 | 92000 | 83677 |
| &nbsp;&nbsp;&nbsp;Wayfair |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/15/30 | 366000 | 390074 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **CONSUMER DISCRETIONARY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/31/29 | $497000 | $517003 |
|  |  | 9538636 |
| **CONSUMER STAPLES — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;HLF Financing Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.250%, 04/15/29 | 486000 | 523635 |
| &nbsp;&nbsp;&nbsp;Philip Morris International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/14/29 | 274000 | 317824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 08/01/31 | 223000 | 226148 |
| &nbsp;&nbsp;&nbsp;Pilgrim's Pride |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/15/31 | 644000 | 627306 |
| &nbsp;&nbsp;&nbsp;Smithfield Foods |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 02/01/27 | 529000 | 526780 |
|  |  | 2221693 |
| **ENERGY — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/01/29 | 524000 | 532384 |
| &nbsp;&nbsp;&nbsp;Coterra Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/15/34 | 429000 | 444405 |
| &nbsp;&nbsp;&nbsp;DT Midstream |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 06/15/29 | 547000 | 537021 |
| &nbsp;&nbsp;&nbsp;Expand Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/01/32 | 586000 | 579538 |
| &nbsp;&nbsp;&nbsp;Gulfport Energy Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/29 | 773000 | 797964 |
| &nbsp;&nbsp;&nbsp;Matador Resources |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/28 | 19000 | 19461 |
| &nbsp;&nbsp;&nbsp;Noble Finance II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/15/30 | 650000 | 675272 |
| &nbsp;&nbsp;&nbsp;Oceaneering International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/28 | 650000 | 659966 |
| &nbsp;&nbsp;&nbsp;Ovintiv |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/30 | 101000 | 115736 |
| &nbsp;&nbsp;&nbsp;Sunoco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/01/30 | 91000 | 88710 |
| &nbsp;&nbsp;&nbsp;Tidewater |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 07/15/30 | 484000 | 517447 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **ENERGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Weatherford International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/30/30 | $185000 | $188706 |
|  |  | 5156610 |
| **FINANCIALS — 3.2%** |  |  |
| &nbsp;&nbsp;&nbsp;American Express |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.433%, EUR003M + 1.102%, 05/20/32(A) | 277000 | 324611 |
| &nbsp;&nbsp;&nbsp;American National Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/01/29 | 538000 | 556758 |
| &nbsp;&nbsp;&nbsp;Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 11/19/30 | 670000 | 604467 |
| &nbsp;&nbsp;&nbsp;BGC Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/25/28 | 300000 | 320449 |
| &nbsp;&nbsp;&nbsp;Blue Owl Technology Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/04/29 | 583000 | 593561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 03/15/28 | 172000 | 172406 |
| &nbsp;&nbsp;&nbsp;Brown & Brown |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 06/11/34 | 134000 | 139043 |
| &nbsp;&nbsp;&nbsp;CBRE Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 08/15/34 | 89000 | 95888 |
| &nbsp;&nbsp;&nbsp;Charles Schwab |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 04/01/27 | 252000 | 249990 |
| &nbsp;&nbsp;&nbsp;Coinbase Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 10/01/28 | 203000 | 191972 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/30 | 500000 | 496365 |
| &nbsp;&nbsp;&nbsp;Enact Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/28/29 | 557000 | 583848 |
| &nbsp;&nbsp;&nbsp;Essent Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/01/29 | 338000 | 353297 |
| &nbsp;&nbsp;&nbsp;Hercules Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/20/27 | 35000 | 34338 |
| &nbsp;&nbsp;&nbsp;Jefferson Capital Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 02/15/29 | 492000 | 519460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/30 | 369000 | 386028 |
| &nbsp;&nbsp;&nbsp;Mercury General |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/15/27 | 516000 | 515364 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **FINANCIALS — continued** |  |  |
| &nbsp;&nbsp;&nbsp;MGIC Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/15/28 | $872000 | $872015 |
| &nbsp;&nbsp;&nbsp;MSCI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/01/30 | 69000 | 66025 |
| &nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 01/15/28 | 420000 | 430749 |
| &nbsp;&nbsp;&nbsp;Prospect Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.437%, 10/15/28 | 18000 | 15918 |
| &nbsp;&nbsp;&nbsp;Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/19/29 | 22000 | 22353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 10/28/31 | 1477000 | 1321821 |
|  |  | 8866726 |
| **HEALTH CARE — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Agilent Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/15/29 | 572000 | 544293 |
| &nbsp;&nbsp;&nbsp;AMN Healthcare |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/29 | 556000 | 529628 |
| &nbsp;&nbsp;&nbsp;Cencora |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/22/32 | 323000 | 380235 |
| &nbsp;&nbsp;&nbsp;Centene |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 12/15/29 | 415000 | 401187 |
| &nbsp;&nbsp;&nbsp;Charles River Laboratories International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/15/29 | 552000 | 532576 |
| &nbsp;&nbsp;&nbsp;McKesson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 07/15/33 | 187000 | 194586 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/15/30 | 262000 | 233920 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 09/02/34 | 160000 | 164640 |
| &nbsp;&nbsp;&nbsp;STERIS Irish FinCo UnLtd |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/15/31 | 535000 | 492928 |
| &nbsp;&nbsp;&nbsp;Stryker |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 03/07/28 | 581000 | 578598 |
| &nbsp;&nbsp;&nbsp;Teleflex |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/01/28 | 533000 | 525779 |
|  |  | 4578370 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **CORPORATE OBLIGATIONS — continued** | | |
|  | Face Amount | Value |
| **INDUSTRIALS — 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AGCO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/21/34 | $445000 | $465639 |
| &nbsp;&nbsp;&nbsp;Allegion US Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 05/29/34 | 247000 | 260242 |
| &nbsp;&nbsp;&nbsp;BWX Technologies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/29 | 903000 | 886164 |
| &nbsp;&nbsp;&nbsp;Carlisle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 03/01/32 | 12000 | 10477 |
| &nbsp;&nbsp;&nbsp;Cintas No. 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 04/01/27 | 281000 | 280127 |
| &nbsp;&nbsp;&nbsp;Deluxe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 09/15/29 | 501000 | 527732 |
| &nbsp;&nbsp;&nbsp;Hertz |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.625%, 07/15/29 | 840000 | 839232 |
| &nbsp;&nbsp;&nbsp;Hexcel |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 02/15/27 | 548000 | 545485 |
| &nbsp;&nbsp;&nbsp;Jacobs Engineering Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/18/28 | 48000 | 50651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 03/01/33 | 500000 | 528575 |
| &nbsp;&nbsp;&nbsp;James Hardie International Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/28 | 529000 | 528730 |
| &nbsp;&nbsp;&nbsp;MasTec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 06/15/29 | 109000 | 113978 |
| &nbsp;&nbsp;&nbsp;Pentair Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 07/15/32 | 34000 | 36180 |
| &nbsp;&nbsp;&nbsp;Quanta Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/09/34 | 60000 | 62067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 08/09/35 | 108000 | 109264 |
| &nbsp;&nbsp;&nbsp;Steelcase |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/18/29 | 40000 | 39189 |
| &nbsp;&nbsp;&nbsp;XPO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/28 | 124000 | 126535 |
|  |  | 5410267 |
| **INFORMATION TECHNOLOGY — 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AppLovin |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/34 | 415000 | 429553 |
| &nbsp;&nbsp;&nbsp;ASGN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/15/28 | 531000 | 520228 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **INFORMATION TECHNOLOGY — continued** |  |  |
| &nbsp;&nbsp;&nbsp;CDW |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/01/28 | $659000 | $655969 |
| &nbsp;&nbsp;&nbsp;Ciena |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/30 | 129000 | 124385 |
| &nbsp;&nbsp;&nbsp;Micron Technology |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/09/33 | 422000 | 449471 |
| &nbsp;&nbsp;&nbsp;Qorvo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/15/29 | 428000 | 422218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/01/31 | 129000 | 118527 |
| &nbsp;&nbsp;&nbsp;Skyworks Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/31 | 1179000 | 1067925 |
| &nbsp;&nbsp;&nbsp;Synaptics |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/29 | 923000 | 886741 |
| &nbsp;&nbsp;&nbsp;Trimble |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 03/15/33 | 286000 | 308571 |
| &nbsp;&nbsp;&nbsp;VeriSign |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 06/15/31 | 1315000 | 1193641 |
| &nbsp;&nbsp;&nbsp;Viavi Solutions |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/29 | 930000 | 885260 |
| &nbsp;&nbsp;&nbsp;Vontier |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 04/01/28 | 460000 | 439291 |
|  |  | 7501780 |
| **MATERIALS — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/15/32 | 360000 | 337083 |
| &nbsp;&nbsp;&nbsp;TriMas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/15/29 | 905000 | 888027 |
|  |  | 1225110 |
| **REAL ESTATE — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Broadstone Net Lease |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 09/15/31 | 438000 | 387676 |
| &nbsp;&nbsp;&nbsp;EPR Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/15/28 | 540000 | 544455 |
| &nbsp;&nbsp;&nbsp;Essential Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 07/15/31 | 21000 | 19190 |
| &nbsp;&nbsp;&nbsp;Global Net Lease |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 12/15/27 | 675000 | 655153 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **REAL ESTATE — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Howard Hughes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/01/29 | $549000 | $532950 |
| &nbsp;&nbsp;&nbsp;Millrose Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/01/30 | 514000 | 524346 |
| &nbsp;&nbsp;&nbsp;National Health Investors |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/31 | 47000 | 42692 |
|  |  | 2706462 |
| **UTILITIES — 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliant Energy Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 03/01/32 | 143000 | 133591 |
| &nbsp;&nbsp;&nbsp;Atmos Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 08/15/35 | 79000 | 81849 |
| &nbsp;&nbsp;&nbsp;Constellation Energy Generation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/15/34 | 341000 | 371246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 03/01/33 | 72000 | 77184 |
| &nbsp;&nbsp;&nbsp;Edison International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/27 | 58000 | 58986 |
| &nbsp;&nbsp;&nbsp;New York State Electric & Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 08/15/34 | 619000 | 640013 |
| &nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 12/02/27 | 592000 | 569537 |
| &nbsp;&nbsp;&nbsp;PPL Electric Utilities |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/33 | 107000 | 110599 |
| &nbsp;&nbsp;&nbsp;Southern California Edison |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/01/27 | 682000 | 686160 |
| &nbsp;&nbsp;&nbsp;Southern California Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 06/15/35 | 617000 | 646348 |
| &nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 12/30/34 | 231000 | 238639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 07/15/29 | 432000 | 429202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/30/27 | 111000 | 110115 |
| &nbsp;&nbsp;&nbsp;XPLR Infrastructure Operating Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/15/29 | 386000 | 395585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/15/27 | 529000 | 519733 |
|  |  | 5068787 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

**CORPORATE OBLIGATIONS — continued**

---

| | | |
|:---|:---|:---|
|  | Face Amount | Value |
| **UTILITIES — continued** |  |  |
|  |  | 56128473 |
| &nbsp;&nbsp;&nbsp;Total Corporate Obligations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $121,020,062) |  | 123355469 |
| **SOVEREIGN DEBT — 31.5%** |  |  |
| **AUSTRALIA — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Australia Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/21/27 | $1131000 | $750545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/21/54 | 310000 | 192483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/21/37 | 2123000 | 1285603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/21/47 | 536000 | 258658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/21/41 | 11000 | 5590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/21/30 | 964000 | 592814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/21/32 | 660000 | 366871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 12/21/30 | 47000 | 26519 |
|  |  | 3479083 |
| **AUSTRIA — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Austria Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 10/20/36 | 526000 | 449965 |
| **BELGIUM — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kingdom of Belgium Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/22/39 | 2457000 | 2615046 |
| **CANADA — 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 12/15/31 | 170000 | 112374 |
| &nbsp;&nbsp;&nbsp;Canadian Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/41 | 468000 | 359511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/01/27 | 2005000 | 1443387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 12/01/48 | 999000 | 627043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 12/01/29 | 313000 | 220873 |
|  |  | 2650814 |
| &nbsp;&nbsp;&nbsp;Labrador-Island Link Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 12/01/53 | 1013000 | 671568 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | | |
|  | Face Amount | Value |
| &nbsp;&nbsp;&nbsp;OMERS Finance Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.550%, 04/21/27 | $534000 | $377089 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 11/15/28 | 80000 | 82597 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 09/05/57 | 609000 | 449613 |
| &nbsp;&nbsp;&nbsp;Province of New Brunswick Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 08/14/33 | 913000 | 700968 |
| &nbsp;&nbsp;&nbsp;Province of Nova Scotia Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 06/01/42 | 421000 | 306408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/01/30 | 574000 | 394674 |
|  |  | 701082 |
| &nbsp;&nbsp;&nbsp;Province of Ontario Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/19/27 | 750000 | 743424 |
| &nbsp;&nbsp;&nbsp;Province of Prince Edward Island Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 06/15/35 | 479000 | 349231 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/13/28 | 716000 | 715860 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 06/02/35 | 6000 | 4363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 12/02/46 | 25000 | 14003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 06/02/27 | 992000 | 712509 |
|  |  | 730875 |
| &nbsp;&nbsp;&nbsp;PSP Capital |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 03/01/32 | 805000 | 558294 |
| **CHILE — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 07/27/33 | 459000 | 397746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 01/22/51 | 233000 | 147086 |
|  |  | 544832 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | | |
|  | Face Amount | Value |
| **DENMARK — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Denmark Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/15/33 | $834000 | $128271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 11/15/29 | 1044000 | 153087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 11/15/52 | 1460000 | 113990 |
|  |  | 395348 |
| &nbsp;&nbsp;&nbsp;Kommunekredit MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/03/31<sup>(1)</sup> | 100000 | 101200 |
| **FINLAND — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Kuntarahoitus MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.050%, 09/10/35 | 873000 | 752939 |
| **FRANCE — 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Action Logement Services MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 10/05/31 | 600000 | 597327 |
| &nbsp;&nbsp;&nbsp;Agence Francaise de Developpement EPIC MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 09/29/31 | 300000 | 292920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 11/25/28 | 400000 | 429954 |
|  |  | 722874 |
| &nbsp;&nbsp;&nbsp;Bpifrance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 09/26/28 | 200000 | 221580 |
| &nbsp;&nbsp;&nbsp;Caisse des Depots et Consignations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/22/27 | 100000 | 132336 |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/25/38 | 5000 | 4410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/25/32<sup>(1)</sup> | 6795000 | 6539065 |
|  |  | 6543475 |
| &nbsp;&nbsp;&nbsp;UNEDIC ASSEO MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/19/30<sup>(1)</sup> | 600000 | 607974 |
| **GERMANY — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Bundesrepublik Deutschland Bundesanleihe |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/15/46 | 1864000 | 1930571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/15/38 | 1943775 | 1804110 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | | |
|  | Face Amount | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/35<sup>(1)</sup> | $673000 | $606937 |
|  |  | 4341618 |
| &nbsp;&nbsp;&nbsp;Bundesschatzanweisungen |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 06/18/26 | 438268 | 510866 |
| &nbsp;&nbsp;&nbsp;Gemeinsame Deutsche Bundeslaender HB HH MV RP SL SH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 08/26/30 | 704000 | 723051 |
| &nbsp;&nbsp;&nbsp;State of North Rhine-Westphalia Germany MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 03/07/73 | 56000 | 57538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900%, 01/15/53 | 930000 | 917077 |
|  |  | 974615 |
| &nbsp;&nbsp;&nbsp;State of Rhineland-Palatinate |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.050%, 01/23/30 | 682000 | 715646 |
| &nbsp;&nbsp;&nbsp;State of Schleswig-Holstein Germany |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.200%, 08/15/39 | 203000 | 152211 |
| **HONG KONG — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Airport Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 02/04/51 | 489000 | 335232 |
| **HUNGARY — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Hungary Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/24/35 | 99280000 | 301242 |
| **INDONESIA — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 09/20/27 | 200000 | 200356 |
| **ITALY — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 07/01/34 | 819000 | 994976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 03/01/72 | 1395000 | 967375 |
|  |  | 1962351 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | | |
|  | Face Amount | Value |
| **JAPAN — 8.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Japan Government Five Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 09/20/27 | $173200000 | $1092600 |
| &nbsp;&nbsp;&nbsp;Japan Government Forty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 03/20/63 | 22350000 | 78886 |
| &nbsp;&nbsp;&nbsp;Japan Government Ten Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 12/20/33 | 157400000 | 929803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 06/20/33 | 576300000 | 3381804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 12/20/28 | 526550000 | 3272306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 09/20/26 | 495550000 | 3157505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 09/20/30 | 5900000 | 35654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 09/20/29 | 350000 | 2150 |
|  |  | 10779222 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 06/20/53 | 474750000 | 1891459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 03/20/50 | 2500000 | 8652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.300%, 06/20/46 | 282350000 | 1092818 |
|  |  | 2992929 |
| &nbsp;&nbsp;&nbsp;Japan Government Twenty Year Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/20/29 | 50000 | 330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/20/30 | 50000 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 09/20/30 | 377900000 | 2485780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 06/20/35 | 331050000 | 2031948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 03/20/41 | 435900000 | 2106636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 06/20/41 | 18050000 | 85026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 03/20/36 | 11250000 | 62278 |
|  |  | 6772329 |
| **MALAYSIA — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Malaysia Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.519%, 04/20/28 | 3865000 | 945473 |
| **MEXICO — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Mexican Bonos |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 02/21/36 | 10900000 | 560561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/31/53 | 5200000 | 247787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/26/33 | 4700000 | 241648 |
|  |  | 1049996 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | | |
|  | Face Amount | Value |
| **NEW ZEALAND — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;New Zealand Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/35 | $770000 | $449792 |
| **NORWAY — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Kommunalbanken MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/22/27 | 528000 | 701720 |
| &nbsp;&nbsp;&nbsp;Norway Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/13/34 | 332000 | 31918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 05/18/32 | 1442000 | 128059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/06/29 | 1413000 | 129593 |
|  |  | 289570 |
| **PANAMA — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/38 | 259000 | 298135 |
| **PERU — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 11/17/36 | 606000 | 579965 |
| **PHILIPPINES — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 12/10/45 | 943000 | 631367 |
| **POLAND — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/25/30 | 3079000 | 842687 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/16/27 | 45000 | 46359 |
| **ROMANIA — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/17/53 | 276000 | 302967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/11/39 | 119000 | 144323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/18/28 | 37000 | 45491 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | | |
|  | Face Amount | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/28/50 | $131000 | $97334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/13/30 | 15000 | 15659 |
|  |  | 605774 |
| **SAUDI ARABIA — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/13/28 | 339000 | 346269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/09/27 | 138000 | 155395 |
|  |  | 501664 |
| **SINGAPORE — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Housing & Development Board MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.320%, 01/24/28 | 250000 | 195262 |
| &nbsp;&nbsp;&nbsp;Singapore Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 05/01/34 | 62000 | 52831 |
| **SOUTH KOREA — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Korea International Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/19/29 | 200000 | 192206 |
| **SPAIN — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Spain Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 10/31/71 | 1000 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 07/30/29 | 4399000 | 4824372 |
|  |  | 4824910 |
| **SUPRANATIONAL — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;European Financial Stability Facility |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/17/26 | 1096000 | 1277512 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 10/20/45 | 761000 | 665144 |
| &nbsp;&nbsp;&nbsp;European Union MTN |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/05/26 | 2126000 | 2481494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 07/06/51 | 866000 | 501939 |
|  |  | 2983433 |
| **SWEDEN — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Sweden Government Bond |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/11/35 | 1580000 | 161052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 11/24/45 | 10000 | 665 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | | | | |
|  | Face Amount | Face Amount | Value | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 05/12/31 | $| 10150000 | $| 952404 |
|  |  |  |  | 1114121 |
| **SWITZERLAND — 0.6%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Swiss Confederation Government Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/08/28 |  | 817000 |  | 1115730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/06/49 |  | 167000 |  | 374437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 05/30/58 |  | 111000 |  | 145305 |
|  |  |  |  | 1635472 |
| **THAILAND — 0.4%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Thailand Government Bond |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/17/72 |  | 6804000 |  | 297141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/17/38 |  | 3390000 |  | 121164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 06/17/50 |  | 5986000 |  | 206973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 03/17/29 |  | 5355000 |  | 172063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/17/31 |  | 4385000 |  | 140429 |
|  |  |  |  | 937770 |
| **UNITED KINGDOM — 2.0%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 01/22/49 |  | 5000 |  | 3594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 07/22/47 |  | 8000 |  | 5590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 07/22/27 |  | 750000 |  | 956094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/31/39 |  | 2133922 |  | 1832920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 10/22/73 |  | 1877000 |  | 798284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 01/31/46 |  | 1035000 |  | 645087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 07/31/33 |  | 484000 |  | 501001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 10/22/50 |  | 762000 |  | 373984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/31/35 |  | 234000 |  | 217640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/31/29 |  | 16000 |  | 19202 |
|  |  |  |  | 5353396 |
| &nbsp;&nbsp;&nbsp;Total Sovereign Debt |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $85,703,423) |  |  |  | 84115481 |
| **MORTGAGE-BACKED SECURITIES — 10.6%** | **MORTGAGE-BACKED SECURITIES — 10.6%** | **MORTGAGE-BACKED SECURITIES — 10.6%** | **MORTGAGE-BACKED SECURITIES — 10.6%** | **MORTGAGE-BACKED SECURITIES — 10.6%** |
| **Agency Mortgage Backed Obligations — 3.5%** | **Agency Mortgage Backed Obligations — 3.5%** | **Agency Mortgage Backed Obligations — 3.5%** | **Agency Mortgage Backed Obligations — 3.5%** | **Agency Mortgage Backed Obligations — 3.5%** |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 12/01/53 |  | 131449 |  | 139757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/01/54 |  | 92380 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/01/53 |  | 159076 |  | 161419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/55 |  | 236390 |  | 239430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/40 |  | 79759 |  | 80681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/52 |  | 253163 |  | 253636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/53 |  | 213165 |  | 213595 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**<br> **NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **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;&nbsp;&nbsp;4.500%, 07/01/53 | $| 234711 | $| 230549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/45 |  | 227488 |  | 228195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/47 |  | 144986 |  | 145198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/01/41 |  | 139287 |  | 140651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/01/51 |  | 398114 |  | 386631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 08/01/32 |  | 50473 |  | 50211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/01/44 |  | 568839 |  | 557842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/01/53 |  | 125145 |  | 119699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/48 |  | 956482 |  | 907567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/01/33 |  | 49809 |  | 48713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/47 |  | 170370 |  | 154921 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/01/41 |  | 138933 |  | 126222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/50 |  | 1582959 |  | 1361638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/01/49 |  | 516917 |  | 444753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/41 |  | 319980 |  | 282302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/01/36 |  | 232290 |  | 215281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/01/51 |  | 899861 |  | 737323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 07/01/51 |  | 180174 |  | 148295 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/20/48 |  | 66511 |  | 69362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/20/53 |  | 378785 |  | 388558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/20/55 |  | 133621 |  | 136408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/20/47 |  | 354163 |  | 353721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/45 |  | 156639 |  | 156544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/20/44 |  | 136108 |  | 131965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/20/50 |  | 587939 |  | 532455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 05/20/43 |  | 69475 |  | 64486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/20/47 |  | 84244 |  | 75198 |
|  |  |  |  | 9283206 |
| **Agency Mortgage-Backed Obligations — 6.8%** | **Agency Mortgage-Backed Obligations — 6.8%** | **Agency Mortgage-Backed Obligations — 6.8%** | **Agency Mortgage-Backed Obligations — 6.8%** | **Agency Mortgage-Backed Obligations — 6.8%** |
| &nbsp;&nbsp;&nbsp;FHLMC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 10/01/53 |  | 258169 |  | 271249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 08/01/54 |  | 64385 |  | 66688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 |  | 303034 |  | 315725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/01/55 |  | 151668 |  | 157449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 02/01/55 |  | 286711 |  | 290397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/01/53 |  | 198519 |  | 202421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/52 |  | 69832 |  | 71499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/01/42 |  | 68217 |  | 69483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/52 |  | 77734 |  | 77184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/47 |  | 83512 |  | 78933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/52 |  | 86339 |  | 80207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/01/32 |  | 52623 |  | 51924 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | Face Amount | Value |
| **Agency Mortgage-Backed Obligations — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/51 | $222691 | $208334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/33 | 57995 | 57453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/35 | 4078 | 3988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/50 | 56347 | 50958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/50 | 201201 | 182293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/35 | 209821 | 203863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/51 | 279213 | 248551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 707268 | 611271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/01/51 | 97385 | 83211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/50 | 114875 | 100155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/36 | 182436 | 172135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/01/51 | 97222 | 75514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 07/01/41 | 105798 | 90236 |
| &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 | 555967 | 519343 |
| &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 | 280631 | 268458 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/53 | 130771 | 135702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/53 | 115854 | 120071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 | 1021480 | 1050571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/52 | 414221 | 421860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/53 | 376639 | 387805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/52 | 277373 | 278592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/53 | 250798 | 251111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/52 | 1234979 | 1099308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 525840 | 453378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/37 | 275432 | 260564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/52 | 1919612 | 1570338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/51 | 1395377 | 1143026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/37 | 501224 | 463276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/51 | 421970 | 345795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/01/51 | 477302 | 370709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/01/36 | 406640 | 366672 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/20/55 | 31804 | 32817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/20/53 | 829600 | 843181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/53 | 745556 | 748709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/52 | 314255 | 300435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/52 | 770225 | 714521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/20/54 | 93966 | 84835 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | Face Amount | Value |
| **Agency Mortgage-Backed Obligations — continued** | **Agency Mortgage-Backed Obligations — continued** | **Agency Mortgage-Backed Obligations — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/20/51 | 1152636 | 1000752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/20/52 | 1206268 | 1005220 |
|  |  | 18058170 |
| **Commercial Mortgage-Backed Obligation — 0.3%** | **Commercial Mortgage-Backed Obligation — 0.3%** | **Commercial Mortgage-Backed Obligation — 0.3%** |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2024-BNK47, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser 2024-BNK47, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser 2024-BNK47, Cl A5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.716%, 06/15/57 | 362000 | 388871 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C10, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C10, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C10, Cl A5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.478%, 11/15/57(A) | 417000 | 438821 |
|  |  | 827692 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $28,005,243) |  | 28169068 |
| **U.S. TREASURY OBLIGATIONS — 6.0%** | **U.S. TREASURY OBLIGATIONS — 6.0%** | **U.S. TREASURY OBLIGATIONS — 6.0%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds | &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds | &nbsp;&nbsp;&nbsp;U.S. Treasury Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/55 | 1750000 | 1771055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 08/15/55 | 1163000 | 1177538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/54 | 605000 | 587606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 08/15/45 | 504000 | 387233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/46 | 40000 | 28545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/15/46 | 4675000 | 3155625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/15/51 | 6661800 | 3808936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 08/15/41 | 6427300 | 4423037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/15/50 | 1136000 | 577807 |
|  |  | 15917382 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;U.S. Treasury Notes |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 08/15/35 | 196000 | 199798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 08/31/32 | 9000 | 9053 |
|  |  | 208851 |
| &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;Total U.S. Treasury Obligations |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $15,892,156) |  | 16126233 |
| **ASSET-BACKED SECURITIES — 0.2%** | **ASSET-BACKED SECURITIES — 0.2%** | **ASSET-BACKED SECURITIES — 0.2%** |
| **Automotive — 0.1%** | **Automotive — 0.1%** | **Automotive — 0.1%** |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-4A, Cl A | &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-4A, Cl A | &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-4A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.770%, 02/20/29 | 200000 | 202063 |

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** | **ASSET-BACKED SECURITIES — continued** |
|  | Face Amount | Value |
| **Automotive — continued** | **Automotive — continued** | **Automotive — continued** |
| &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust 2025-A, Ser 2025-A, Cl A4 | &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust 2025-A, Ser 2025-A, Cl A4 | &nbsp;&nbsp;&nbsp;SBNA Auto Lease Trust 2025-A, Ser 2025-A, Cl A4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870%, 07/20/29 | 130000 | $131431 |
|  |  | 333494 |
| **Credit Card — 0.1%** | **Credit Card — 0.1%** | **Credit Card — 0.1%** |
| &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2023-3, Cl A | &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2023-3, Cl A | &nbsp;&nbsp;&nbsp;American Express Credit Account Master Trust, Ser 2023-3, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.230%, 09/15/28 | 150000 | 151599 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $486,192) |  | 485093 |
| **SHORT-TERM INVESTMENT — 4.9%** | **SHORT-TERM INVESTMENT — 4.9%** | **SHORT-TERM INVESTMENT — 4.9%** |
|  | Shares |  |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.020% (C) | &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.020% (C) | &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.020% (C) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $13,099,715) | 13099715 | 13099715 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.4% | &nbsp;&nbsp;&nbsp;Total Investments — 99.4% | &nbsp;&nbsp;&nbsp;Total Investments — 99.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $264,206,791) |  | $265351059 |

---

A list of the open centrally cleared swap contracts held by the Fund at November 30, 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 Appreciation (Depreciation) |
| 0.016525% FIXED | CNY-CURVE | Quarterly | 03/18/2031 | CNY | 173575000 | $63381 | $– | 63381 |

---

Percentages are based on Net Assets of $266,838,416.

&nbsp;&nbsp;&nbsp;&nbsp;(1) No
 Interest Rate Available.

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

&nbsp;&nbsp;&nbsp;&nbsp;(A) Variable
or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are
not based on published reference rates and spreads and are 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.

&nbsp;&nbsp;&nbsp;&nbsp;(B) Zero
coupon security.

&nbsp;&nbsp;&nbsp;&nbsp;(C) The
rate reported is the 7-day effective yield as of November 30, 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

Ser — Series

SOFRINDX — Secured Overnight Financing Rate Index

SOFRRATE — Secured Overnight Financing Rate

US0003M — 3 Month USD Swap Rate

SYM-QH-001-0800

**SYMMETRY PANORAMIC ALTERNATIVES FUND <br> NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **REGISTERED INVESTMENT COMPANIES — 95.3%** | **REGISTERED INVESTMENT COMPANIES — 95.3%** | **REGISTERED INVESTMENT COMPANIES — 95.3%** |
|  | Shares | Value |
| **EQUITY FUNDS — 95.3%** | **EQUITY FUNDS — 95.3%** | **EQUITY FUNDS — 95.3%** |
| &nbsp;&nbsp;&nbsp;AQR Alternative Risk Premia Fund, Cl R6 | 27843 | $388686 |
| &nbsp;&nbsp;&nbsp;AQR Diversified Arbitrage Fund, Cl R6 (A) | 175960 | 2296273 |
| &nbsp;&nbsp;&nbsp;AQR Managed Futures Strategy Fund, Cl R6 (A) | 199419 | 1918411 |
| &nbsp;&nbsp;&nbsp;AQR Style Premia Alternative Fund, Cl R6 (A) | 170325 | 1515893 |
| &nbsp;&nbsp;&nbsp;Stone Ridge Diversified Alternatives Fund, Cl I (A) | 142187 | 1524240 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies | &nbsp;&nbsp;&nbsp;Total Registered Investment Companies | &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $6,578,822) |  | 7643503 |
| **SHORT-TERM INVESTMENT — 6.5%** | **SHORT-TERM INVESTMENT — 6.5%** | **SHORT-TERM INVESTMENT — 6.5%** |
| &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.020% (B) | &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.020% (B) | &nbsp;&nbsp;&nbsp;DWS Government Money Market Series, Institutional Shares, 4.020% (B) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $516,968) | 516968 | 516968 |
| &nbsp;&nbsp;&nbsp;Total Investments — 101.8% | &nbsp;&nbsp;&nbsp;Total Investments — 101.8% | &nbsp;&nbsp;&nbsp;Total Investments — 101.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $7,095,790) |  | $8160471 |

---

Percentages are based on Net Assets of $8,019,159.

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

&nbsp;&nbsp;&nbsp;&nbsp;(B) The
rate reported is the 7-day effective yield as of November 30, 2025.

Cl — Class

SYM-QH-001-0800

**SYMMETRY PANORAMIC SECTOR MOMENTUM ETF<br>NOVEMBER 30, 2025 (UNAUDITED)**

---

| | | |
|:---|:---|:---|
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **REGISTERED INVESTMENT COMPANIES — 99.7%** | **REGISTERED INVESTMENT COMPANIES — 99.7%** | **REGISTERED INVESTMENT COMPANIES — 99.7%** |
|  | Shares | Value |
| **EQUITY FUNDS — 99.7%** | **EQUITY FUNDS — 99.7%** | **EQUITY FUNDS — 99.7%** |
| &nbsp;&nbsp;&nbsp;Communication Services Select Sector SPDR Fund (A) | 83440 | $9628141 |
| &nbsp;&nbsp;&nbsp;Consumer Discretionary Select Sector SPDR Fund (A) | 39558 | 9353885 |
| &nbsp;&nbsp;&nbsp;Financial Select Sector SPDR Fund | 41697 | 2223701 |
| &nbsp;&nbsp;&nbsp;Industrial Select Sector SPDR Fund (A) | 29723 | 4568128 |
| &nbsp;&nbsp;&nbsp;Technology Select Sector SPDR Fund (A) | 50379 | 14419477 |
| &nbsp;&nbsp;&nbsp;Utilities Select Sector SPDR Fund | 26011 | 2357377 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies | &nbsp;&nbsp;&nbsp;Total Registered Investment Companies | &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $42,463,395) |  | 42550709 |
| &nbsp;&nbsp;&nbsp;Total Investments — 99.7% | &nbsp;&nbsp;&nbsp;Total Investments — 99.7% | &nbsp;&nbsp;&nbsp;Total Investments — 99.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $42,463,395) |  | $42550709 |

---

Percentages are based on Net Assets of $42,685,202.

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

SPDR — Standard & Poor's Depositary Receipts

SYM-QH-001-0800

*132*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Glastonbury

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06033

  - **Telephone number:** 8447963863

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $392714397.39

**Total Liabilities:** $261951.52

**Net Assets:** $392452445.87

**Cash Not Reported:** $306856.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201182 | 1.36%                | 0.07%                | 2.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1495005.28              | $3334454.90                                |
| Month 2  | $1950351.20              | $-1760384.13                               |
| Month 3  | $918424.72               | $7524839.45                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROSS STORES, INC.                                                                           | ROSS STORES INC COMMON STOCK                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |      1244 | NS      | $219391.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                      | CVS HEALTH CORP COMMON STOCK                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      2882 | NS      | $231597.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                     | BANK OF NEW YORK MELLON CORP COMMON STOCK               | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |      1903 | NS      | $213326.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                                     | ROBINHOOD MARKETS INC - A COMMON STOCK                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |      2022 | NS      | $259806.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK               | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               |  | US        |       496 | NS      | $103569.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                    | ILLINOIS TOOL WORKS COMMON STOCK                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |       599 | NS      | $149318.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                        | HOME DEPOT INC COMMON STOCK                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |       192 | NS      | $68528.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                      | PNC FINANCIAL SERVICES GROUP COMMON STOCK               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |      1082 | NS      | $206359.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                 | MERITZ FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1869 | NS      | $138426.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                    | GE AEROSPACE COMMON STOCK                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |      1129 | NS      | $336950.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                                     | ACCTON TECHNOLOGY CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     11000 | NS      | $360379.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL & GENERAL GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               |  | GB        |     25875 | NS      | $84670.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                                                    | GUIDEWIRE SOFTWARE INC COMMON STOCK                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       136 | NS      | $29373.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                                            | KT&G CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      1054 | NS      | $104416.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                 | SOUTHERN COPPER CORP COMMON STOCK                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |       630 | NS      | $84953.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                          | LENNAR CORP - B SHS COMMON STOCK                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |        77 | NS      | $9516.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets Min Vol Factor ETF                                            | ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND                | CUSIP: 464286533<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4477 | NS      | $288676.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co., Ltd.                                                                      | PING AN BANK CO LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               |  | CN        |      7000 | NS      | $11493.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | S&P/TSX 60 IX FUT DEC25 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |         1 | NC      | $263651.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |      3400 | NS      | $452594.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                         | WW GRAINGER INC COMMON STOCK                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       430 | NS      | $407910.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB-B SHS COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               |  | SE        |     10944 | NS      | $372658.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                  | HUATAI SECURITIES CO LTD-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               |  | CN        |      7100 | NS      | $21244.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA COMMON STOCK                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |       292 | NS      | $174870.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                                                        | EDISON INTERNATIONAL COMMON STOCK                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |      1663 | NS      | $97934.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                                                   | VISA INC-CLASS A SHARES COMMON STOCK                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      2419 | NS      | $809010.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                               | BOSTON SCIENTIFIC CORP COMMON STOCK                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      2069 | NS      | $210169.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                             | ASTERA LABS INC COMMON STOCK                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |       247 | NS      | $38919.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                                       | BANK OF CHINA LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | CN        |     10200 | NS      | $8749.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                                        | UNITED RENTALS INC COMMON STOCK                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      1568 | NS      | $1278202.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               |  | HK        |      2500 | NS      | $29402.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                             | MARTIN MARIETTA MATERIALS COMMON STOCK                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |        94 | NS      | $58584.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                                          | TARGET CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |      2127 | NS      | $192748.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD -A COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |      1200 | NS      | $16226.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                                                | US BANCORP COMMON STOCK                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |      3586 | NS      | $175893.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                                                         | INSMED INC COMMON STOCK                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |       330 | NS      | $68564.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                                          | NH INVESTMENT & SECURITIES C COMMON STOCK               | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               |  | KR        |     14168 | NS      | $199561.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               |  | GB        |      1585 | NS      | $20961.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |     23217 | NS      | $327889.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA INTERNATIONAL VALUE MUTUAL FUND                     | CUSIP: 25434D203<br>LEI: N/A                  | Long             | EC               |  | US        |    249767 | NS      | $6993468.78   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                 | ARES MANAGEMENT CORP - A COMMON STOCK                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |       145 | NS      | $22743.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                                 | WILLIS TOWERS WATSON PLC COMMON STOCK                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |       543 | NS      | $174303.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                                             | KIA CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |      3952 | NS      | $307068.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                      | TRANE TECHNOLOGIES PLC COMMON STOCK                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |       645 | NS      | $271854.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                                  | NORTHERN TRUST CORP COMMON STOCK                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |       930 | NS      | $122146.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                         | BANCO BRADESCO-ADR DEPOSITARY RECEIPT                   | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               |  | US        |     11367 | NS      | $42057.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                       | BOOKING HOLDINGS INC COMMON STOCK                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |        47 | NS      | $230990.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                    | LAM RESEARCH CORP COMMON STOCK                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      2431 | NS      | $379236.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC COMMON STOCK                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               |  | CA        |        22 | NS      | $53258.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                               | GOLDMAN SACHS GROUP INC COMMON STOCK                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |       450 | NS      | $371718.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                    | AMERICAN EXPRESS CO COMMON STOCK                        | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |      1137 | NS      | $415311.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                                                            | P G & E CORP COMMON STOCK                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |      6191 | NS      | $99798.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                                | EVERGY INC COMMON STOCK                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      1568 | NS      | $121755.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                               | METROPOLITAN BANK & TRUST COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               |  | PH        |     24600 | NS      | $27685.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                             | KLA CORP COMMON STOCK                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       299 | NS      | $351465.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                       | ELI LILLY & CO COMMON STOCK                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      1301 | NS      | $1399186.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                       | FREEPORT-MCMORAN INC COMMON STOCK                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      2809 | NS      | $120730.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                | ON SEMICONDUCTOR COMMON STOCK                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      1008 | NS      | $50641.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                                                | GODADDY INC - CLASS A COMMON STOCK                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |       449 | NS      | $57409.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                                             | THE CIGNA GROUP COMMON STOCK                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |       464 | NS      | $128657.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                                         | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |       240 | NS      | $10293.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                             | OLD DOMINION FREIGHT LINE COMMON STOCK                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      1199 | NS      | $162212.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               |  | AU        |       734 | NS      | $94248.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |       106 | NS      | $26453.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP - CLASS A COMMON STOCK                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1383 | NS      | $90586.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |      5252 | NS      | $308559.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                                           | CHINA COMMUNICATIONS SERVI-H COMMON STOCK               | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               |  | HK        |     22000 | NS      | $13782.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                       | JACOBS SOLUTIONS INC COMMON STOCK                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |      1573 | NS      | $212056.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |      3162 | NS      | $850654.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP - CLASS B COMMON STOCK                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1153 | NS      | $67173.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                                                  | AMGEN INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |       871 | NS      | $300895.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                                                      | CMS ENERGY CORP COMMON STOCK                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |       796 | NS      | $60050.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                                | WALMART INC COMMON STOCK                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     21229 | NS      | $2346016.79   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                                                          | AFLAC INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |      2058 | NS      | $227017.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |      6445 | NS      | $91387.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                                                           | FIRSTENERGY CORP COMMON STOCK                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |      2829 | NS      | $134999.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                                                      | CHINA PETROLEUM & CHEMICAL-A COMMON STOCK               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | CN        |     17600 | NS      | $14381.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC-CL A COMMON STOCK                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      5644 | NS      | $1807095.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                  | AVERY DENNISON CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300PW7VPFCYKLIV37       | Long             | EC               |  | US        |       117 | NS      | $20167.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |     32136 | NS      | $529571.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                  | SIBANYE STILLWATER LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |     53377 | NS      | $176129.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                     | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |    104000 | NS      | $94446.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |       433 | NS      | $21985.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                                     | NXP SEMICONDUCTORS NV COMMON STOCK                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |      1074 | NS      | $209365.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                 | PROGRESSIVE CORP COMMON STOCK                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      2242 | NS      | $512947.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                                        | APPLOVIN CORP-CLASS A COMMON STOCK                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      1062 | NS      | $636647.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                   | O'REILLY AUTOMOTIVE INC COMMON STOCK                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      2175 | NS      | $221197.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                                                       | AXON ENTERPRISE INC COMMON STOCK                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |        99 | NS      | $53473.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                                                        | FIRST AMERICAN FINANCIAL COMMON STOCK                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |      1333 | NS      | $87658.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                     | UBER TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |      1353 | NS      | $118441.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | S&P500 EMINI FUT  DEC25 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $342975.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV COMMON STOCK                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |       472 | NS      | $499061.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                                             | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |       991 | NS      | $60193.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                       | QUALCOMM INC COMMON STOCK                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      1808 | NS      | $303906.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                        | ELECTRONIC ARTS INC COMMON STOCK                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |       977 | NS      | $197383.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                                          | ROYALTY PHARMA PLC- CL A COMMON STOCK                   | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      1078 | NS      | $43141.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                                                       | AIR LEASE CORP COMMON STOCK                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |      1150 | NS      | $73519.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                              | BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     49900 | NS      | $27269.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA US SMALL CAP PORTFOLIO MUTUAL FUND                  | CUSIP: 233203843<br>LEI: N/A                  | Long             | EC               |  | US        |    113481 | NS      | $5946400.47   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                  | CARRIER GLOBAL CORP COMMON STOCK                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      2066 | NS      | $113382.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                       | LUXSHARE PRECISION INDUSTR-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               |  | CN        |      4315 | NS      | $35542.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                    | MOTOROLA SOLUTIONS INC COMMON STOCK                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       474 | NS      | $175228.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                                                             | DEERE & CO COMMON STOCK                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |       736 | NS      | $341864.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                         | GUOTAI HAITONG SECURITIES CO COMMON STOCK               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               |  | CN        |      7145 | NS      | $19383.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                                                         | FIFTH THIRD BANCORP COMMON STOCK                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      3609 | NS      | $156847.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                            | PHILIP MORRIS INTERNATIONAL COMMON STOCK                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      2109 | NS      | $332125.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                                          | FORD MOTOR CO COMMON STOCK                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |     12647 | NS      | $167952.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                                         | COMCAST CORP-CLASS A COMMON STOCK                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     10581 | NS      | $282406.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                     | REPUBLIC SERVICES INC COMMON STOCK                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |       640 | NS      | $138918.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                              | QUEST DIAGNOSTICS INC COMMON STOCK                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |       524 | NS      | $99130.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC.                                                                                    | CGI INC COMMON STOCK                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               |  | CA        |       253 | NS      | $22539.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA INTL RL EST SECS MUTUAL FUND                        | CUSIP: 233203348<br>LEI: N/A                  | Long             | EC               |  | US        |    586808 | NS      | $2341363.33   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                                       | DOMINION ENERGY INC COMMON STOCK                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      1314 | NS      | $82479.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                                                         | CENTENE CORP COMMON STOCK                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |       912 | NS      | $35878.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                        | STEEL DYNAMICS INC COMMON STOCK                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      2444 | NS      | $410176.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |     20915 | NS      | $889023.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                                                 | BLOCK INC COMMON STOCK                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |       968 | NS      | $64662.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                        | SNAP-ON INC COMMON STOCK                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       269 | NS      | $91473.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                                          | IQVIA HOLDINGS INC COMMON STOCK                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |       610 | NS      | $140306.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                         | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               |  | US        |     13821 | NS      | $271720.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                           | METTLER-TOLEDO INTERNATIONAL COMMON STOCK               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |        90 | NS      | $132904.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                                                | NASDAQ INC COMMON STOCK                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      1638 | NS      | $148926.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |     24313 | NS      | $341630.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                       | HOWMET AEROSPACE INC COMMON STOCK                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      1349 | NS      | $275991.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | LINDE PLC COMMON STOCK                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |       676 | NS      | $277376.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                                                             | RTX CORPORATION COMMON STOCK                            | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |      1913 | NS      | $334602.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                              | SYNOPSYS INC COMMON STOCK                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       851 | NS      | $355726.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                                 | GARMIN LTD COMMON STOCK                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       547 | NS      | $106840.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA-A COMMON STOCK               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | CN        |     16700 | NS      | $18963.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                                                        | UNITED RENTALS INC COMMON STOCK                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       279 | NS      | $227435.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             |  | US        |   4820754 | PA      | $4820753.66   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                              | NOVATEK MICROELECTRONICS COR COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     17000 | NS      | $211309.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                     | DUKE ENERGY CORP COMMON STOCK                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      1937 | NS      | $240071.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                                | COPART INC COMMON STOCK                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      2064 | NS      | $80454.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                                   | EBAY INC COMMON STOCK                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      2574 | NS      | $213101.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                                                | CASEY'S GENERAL STORES INC COMMON STOCK                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       473 | NS      | $269827.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                      | UCB SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |        94 | NS      | $26266.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                                            | BANK OF COMMUNICATIONS CO-A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | CN        |     12100 | NS      | $12981.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                       | ELEVANCE HEALTH INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |       610 | NS      | $206338.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                     | TJX COMPANIES INC COMMON STOCK                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |       429 | NS      | $65173.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                    | ATMOS ENERGY CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |       663 | NS      | $116933.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                               | RAYMOND JAMES FINANCIAL INC COMMON STOCK                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |       865 | NS      | $135407.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                             | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |        71 | NS      | $133330.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |        98 | NS      | $239081.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                        | HON HAI PRECISION INDUSTRY COMMON STOCK                 | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     59000 | NS      | $425150.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                                           | MARKEL GROUP INC COMMON STOCK                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |        66 | NS      | $137309.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                           | MICROCHIP TECHNOLOGY INC COMMON STOCK                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      1576 | NS      | $84442.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                                                       | AFFIRM HOLDINGS INC COMMON STOCK                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |       693 | NS      | $49168.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                  | L'OREAL COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |        36 | NS      | $15697.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                      | VERISK ANALYTICS INC COMMON STOCK                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       387 | NS      | $87102.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                    | DARDEN RESTAURANTS INC COMMON STOCK                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |       621 | NS      | $111519.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                   | CHINA PACIFIC INSURANCE GR-H COMMON STOCK               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |     39600 | NS      | $157669.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                                        | CHINA SHENHUA ENERGY CO-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               |  | HK        |    100500 | NS      | $515048.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                              | FORTINET INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |      2835 | NS      | $230003.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                             | CARLISLE COS INC COMMON STOCK                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       491 | NS      | $156172.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                                       | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               |  | TW        |     32000 | NS      | $64186.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                  | BUILDERS FIRSTSOURCE INC COMMON STOCK                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |      2637 | NS      | $295950.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                              | QUEST DIAGNOSTICS INC COMMON STOCK                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      1078 | NS      | $203936.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                       | HOWMET AEROSPACE INC COMMON STOCK                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      3066 | NS      | $627272.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                     | EXXON MOBIL CORP COMMON STOCK                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |       651 | NS      | $75463.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                                             | CDW CORP/DE COMMON STOCK                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |       659 | NS      | $95040.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                                                       | COINBASE GLOBAL INC -CLASS A COMMON STOCK               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |       407 | NS      | $111037.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                                                 | INTUIT INC COMMON STOCK                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       196 | NS      | $124279.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               |  | AU        |      1077 | NS      | $57782.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                                      | DELL TECHNOLOGIES -C COMMON STOCK                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |       752 | NS      | $100279.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                 | WESTERN DIGITAL CORP COMMON STOCK                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |       439 | NS      | $71701.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                    | DEVON ENERGY CORP COMMON STOCK                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      3762 | NS      | $139419.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                                            | ESAB CORP COMMON STOCK                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |      1106 | NS      | $124137.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                           | FIRSTRAND LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |      5526 | NS      | $26368.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                                         | INGERSOLL-RAND INC COMMON STOCK                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      1302 | NS      | $104602.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                | GENERAL DYNAMICS CORP COMMON STOCK                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |       603 | NS      | $206002.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                   | VALERO ENERGY CORP COMMON STOCK                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      1244 | NS      | $219889.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                                                        | EAGLE MATERIALS INC COMMON STOCK                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               |  | US        |       274 | NS      | $61299.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                                                       | MIDEA GROUP CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |       900 | NS      | $10170.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                                                      | US FOODS HOLDING CORP COMMON STOCK                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |       859 | NS      | $67577.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                               | REGIONS FINANCIAL CORP COMMON STOCK                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |      1389 | NS      | $35350.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                      | ROCKET COS INC-CLASS A COMMON STOCK                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               |  | US        |      2356 | NS      | $47072.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                                         | GENERAL MILLS INC COMMON STOCK                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      2434 | NS      | $115249.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                                     | HP INC COMMON STOCK                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      2988 | NS      | $72966.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                                        | MILLICOM INTL CELLULAR S.A. COMMON STOCK                | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |      3613 | NS      | $191741.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                                       | LABCORP HOLDINGS INC COMMON STOCK                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |       475 | NS      | $127670.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG COMMON STOCK                    | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |       176 | NS      | $45179.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                 | HANSOH PHARMACEUTICAL GROUP COMMON STOCK                | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               |  | HK        |     14000 | NS      | $72583.19     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A/S COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |       440 | NS      | $52636.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                                                                    | STATE STREET CORP COMMON STOCK                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      1537 | NS      | $182933.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                    | IDEXX LABORATORIES INC COMMON STOCK                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       175 | NS      | $131754.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                 | WESTERN DIGITAL CORP COMMON STOCK                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |      1814 | NS      | $296280.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                   | WR BERKLEY CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |      2046 | NS      | $158953.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                                                 | RESMED INC COMMON STOCK                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |       683 | NS      | $174731.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YANGHE DISTILLERY CO., LTD.                                                         | JIANGSU YANGHE DISTILLERY-A COMMON STOCK                | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               |  | CN        |       900 | NS      | $8423.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                      | LOWE'S COS INC COMMON STOCK                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      1019 | NS      | $247087.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                           | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK               | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |     38000 | NS      | $83057.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                            | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |     33000 | NS      | $242061.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA INTL SM CAP GRW PORT MUTUAL FUND                    | CUSIP: 23320G257<br>LEI: N/A                  | Long             | EC               |  | US        |     63945 | NS      | $1172104.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                       | QUANTA SERVICES INC COMMON STOCK                        | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |       362 | NS      | $168286.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                     | TELEKOM MALAYSIA BHD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               |  | MY        |     43200 | NS      | $77607.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC - WARRANTS                                                       | CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1         | CUSIP: 21037X134<br>LEI: N/A                  | Long             | EC               |  | CA        |        22 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUANTA SERVICES, INC.                                                                       | QUANTA SERVICES INC COMMON STOCK                        | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |      2953 | NS      | $1372790.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK               | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |      4100 | NS      | $161625.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                                         | DANAHER CORP COMMON STOCK                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |       923 | NS      | $209317.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                                            | POP MART INTERNATIONAL GROUP COMMON STOCK               | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |     12400 | NS      | $359847.14    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BLACKROCK, INC.                                                                             | BLACKROCK INC COMMON STOCK                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |       213 | NS      | $223074.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                                   | COMFORT SYSTEMS USA INC COMMON STOCK                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |       117 | NS      | $114301.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                                        | HUBBELL INC COMMON STOCK                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |      1115 | NS      | $481044.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                                        | META PLATFORMS INC COMMON STOCK                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      4112 | NS      | $2664370.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |      6377 | NS      | $128252.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG COMMON STOCK                        | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |      2210 | NS      | $241492.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                 | UNITED PARCEL SERVICE-CL B COMMON STOCK                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      3537 | NS      | $338809.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                | COSTCO WHOLESALE CORP COMMON STOCK                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |       643 | NS      | $587438.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                    | PROMOTORA Y OPERADORA DE INF COMMON STOCK               | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               |  | MX        |     10290 | NS      | $140618.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                                                | DEXCOM INC COMMON STOCK                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |      1027 | NS      | $65183.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                          | HEWLETT PACKARD ENTERPRISE COMMON STOCK                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      7177 | NS      | $156960.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                                              | OTP BANK PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |      1042 | NS      | $108374.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD COMMON STOCK                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               |  | CA        |      6944 | NS      | $694325.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                                    | TENCENT HOLDINGS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |      2200 | NS      | $173822.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                   | HUAXIA BANK CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               |  | CN        |      6500 | NS      | $6367.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               |  | SE        |     75672 | NS      | $304024.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | IND & COMM BK OF CHINA-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |    418000 | NS      | $346523.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                                            | AUTONATION INC COMMON STOCK                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      4486 | NS      | $947846.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                     | KRAFT HEINZ CO/THE COMMON STOCK                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      4207 | NS      | $107320.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                              | TEXAS INSTRUMENTS INC COMMON STOCK                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      2757 | NS      | $463920.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                              | SCHWAB (CHARLES) CORP COMMON STOCK                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      2422 | NS      | $224592.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               |  | JP        |      6000 | NS      | $5679.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                        | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       659 | NS      | $150311.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                                                       | TRADEWEB MARKETS INC-CLASS A COMMON STOCK               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |       588 | NS      | $64009.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                                          | TIMKEN CO COMMON STOCK                                  | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               |  | US        |       400 | NS      | $32556.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |      6000 | NS      | $98525.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                  | HAIER SMART HOME CO LTD-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | CN        |      5141 | NS      | $20095.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                                                                 | QORVO INC COMMON STOCK                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |       378 | NS      | $32466.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                | MARRIOTT INTERNATIONAL -CL A COMMON STOCK               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |       590 | NS      | $179826.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                          | HUNTINGTON BANCSHARES INC COMMON STOCK                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |      4380 | NS      | $71394.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                                              | AUTOZONE INC COMMON STOCK                               | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |        36 | NS      | $142355.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                                            | GREAT WALL MOTOR CO LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | HK        |     60500 | NS      | $116863.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                       | JACOBS SOLUTIONS INC COMMON STOCK                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |       677 | NS      | $91266.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                           | CHINA TOURISM GROUP DUTY F-A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1400 | NS      | $15684.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |       319 | NS      | $10805.11     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                             | AUTOMATIC DATA PROCESSING COMMON STOCK                  | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |      1230 | NS      | $314019.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                                   | AT&T INC COMMON STOCK                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     16101 | NS      | $418948.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                                                | COPART INC COMMON STOCK                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      4988 | NS      | $194432.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND                 | CUSIP: 23320G117<br>LEI: N/A                  | Long             | EC               |  | US        |     92757 | NS      | $1242943.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVER AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |      1286 | NS      | $810216.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                                         | ALLISON TRANSMISSION HOLDING COMMON STOCK               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      2427 | NS      | $215177.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                               | BANK MANDIRI PERSERO TBK PT COMMON STOCK                | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        |    222200 | NS      | $64540.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                            | MARSH & MCLENNAN COS COMMON STOCK                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      1616 | NS      | $296455.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                         | FORD OTOMOTIV SANAYI AS COMMON STOCK                    | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               |  | TR        |     24800 | NS      | $55243.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG-REG COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |      1015 | NS      | $39163.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                                          | WIWYNN CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |      1000 | NS      | $146109.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |       787 | NS      | $264479.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                                                                 | REDDIT INC-CL A COMMON STOCK                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               |  | US        |       231 | NS      | $50004.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                                           | SYSCO CORP COMMON STOCK                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |      1999 | NS      | $152323.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                                                                   | GRAIL INC COMMON STOCK                                  | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               |  | US        |        58 | NS      | $6402.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |     15002 | NS      | $298551.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                                                                    | SLB LTD COMMON STOCK                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      4535 | NS      | $164348.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                        | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       525 | NS      | $119747.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                            | PULTEGROUP INC COMMON STOCK                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      1140 | NS      | $144996.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                      | TRACTOR SUPPLY COMPANY COMMON STOCK                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      4140 | NS      | $226789.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                         | ADVANTECH CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |      4058 | NS      | $37322.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                  | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |       619 | NS      | $104270.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                             | INTERCONTINENTAL EXCHANGE IN COMMON STOCK               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      1625 | NS      | $255612.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                              | SYNOPSYS INC COMMON STOCK                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       304 | NS      | $127075.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                                       | COCA-COLA CO/THE COMMON STOCK                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |      5320 | NS      | $388998.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                                | CUMMINS INC COMMON STOCK                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       198 | NS      | $98600.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Global Min Vol Factor ETF                                                      | ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND                 | CUSIP: 464286525<br>LEI: N/A                  | Long             | EC               | RF                | US        |     54600 | NS      | $6612606.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                          | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       358 | NS      | $86023.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                                                                | CORPAY INC COMMON STOCK                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |       369 | NS      | $109150.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                                                         | WW GRAINGER INC COMMON STOCK                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       247 | NS      | $234311.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER-MAERSK A/S-B COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |        37 | NS      | $74016.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                                | WARNER BROS DISCOVERY INC COMMON STOCK                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |      7881 | NS      | $189144.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                               | REGIONS FINANCIAL CORP COMMON STOCK                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |      5202 | NS      | $132390.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                                        | MCKESSON CORP COMMON STOCK                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |       453 | NS      | $399147.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                             | COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT           | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               |  | US        |      1093 | NS      | $95867.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC COMMON STOCK                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               |  | CA        |      1661 | NS      | $140010.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                                                                   | AMCOR PLC COMMON STOCK                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |      3760 | NS      | $32035.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                           | FUBON FINANCIAL HOLDING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |     20418 | NS      | $60306.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                                  | JABIL INC COMMON STOCK                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       577 | NS      | $121579.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                | FX Forward Contract: USD/JPY SETTLE 2025-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1.49        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                                                        | META PLATFORMS INC COMMON STOCK                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      4745 | NS      | $3074522.75   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                     | MICRON TECHNOLOGY INC COMMON STOCK                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      2931 | NS      | $693122.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                                              | FORTINET INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |      1728 | NS      | $140192.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                              | UNITED AIRLINES HOLDINGS INC COMMON STOCK               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      2025 | NS      | $206469.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                                                                 | TOAST INC-CLASS A COMMON STOCK                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |      1524 | NS      | $52105.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                        | CARNIVAL CORP COMMON STOCK                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |      5033 | NS      | $129750.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP COMMON STOCK                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       316 | NS      | $100143.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                | CADENCE DESIGN SYS INC COMMON STOCK                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       457 | NS      | $142510.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                 | EXPEDITORS INTL WASH INC COMMON STOCK                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |       698 | NS      | $102536.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                       | PAYPAL HOLDINGS INC COMMON STOCK                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      3222 | NS      | $201987.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                                          | CHEMED CORP COMMON STOCK                                | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |        99 | NS      | $43479.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                     | DELTA ELECTRONICS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |      9000 | NS      | $268294.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                                     | SOFI TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |      1762 | NS      | $52366.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               |  | CA        |        12 | NS      | $20667.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                   | COLGATE-PALMOLIVE CO COMMON STOCK                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      2292 | NS      | $184253.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                                                                 | HUMANA INC COMMON STOCK                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       367 | NS      | $90197.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                                          | RYDER SYSTEM INC COMMON STOCK                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |       349 | NS      | $60450.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                                                               | TRAVELERS COS INC/THE COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |      1239 | NS      | $362853.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                    | LULULEMON ATHLETICA INC COMMON STOCK                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       249 | NS      | $45860.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                                                           | LOEWS CORP COMMON STOCK                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |       807 | NS      | $87051.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                                             | THE CIGNA GROUP COMMON STOCK                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |       988 | NS      | $273952.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                                            | GEN DIGITAL INC COMMON STOCK                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      3804 | NS      | $100311.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                                          | VERTIV HOLDINGS CO-A COMMON STOCK                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |      1399 | NS      | $251442.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                                             | KLA CORP COMMON STOCK                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      1098 | NS      | $1290666.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                | WILLIAMS COS INC COMMON STOCK                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      3561 | NS      | $216971.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Value Factor ETF                                                                | VANGUARD U.S. VALUE FACTOR MUTUAL FUND                  | CUSIP: 921935805<br>LEI: N/A                  | Long             | EC               | RF                | US        |     55458 | NS      | $7249303.39   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |      4100 | NS      | $124111.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                                            | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      1137 | NS      | $97713.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                                                 | ECOLAB INC COMMON STOCK                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |       728 | NS      | $200316.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                                                | NATERA INC COMMON STOCK                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               |  | US        |       128 | NS      | $30567.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                                          | ROBLOX CORP -CLASS A COMMON STOCK                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |       559 | NS      | $53121.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP COMMON STOCK                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               |  | CA        |      1593 | NS      | $325406.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               |  | SE        |      4339 | NS      | $205236.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                                                        | HUBBELL INC COMMON STOCK                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       236 | NS      | $101817.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                                            | SALESFORCE INC COMMON STOCK                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |       946 | NS      | $218090.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                          | COSTAR GROUP INC COMMON STOCK                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |      1416 | NS      | $97420.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                                                           | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK               | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       946 | NS      | $90797.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |      3000 | NS      | $95054.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                             | OLD DOMINION FREIGHT LINE COMMON STOCK                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      2375 | NS      | $321313.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                                                       | WELLS FARGO & CO COMMON STOCK                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |      4772 | NS      | $409676.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                            | PACKAGING CORP OF AMERICA COMMON STOCK                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       755 | NS      | $154072.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                            | ACCENTURE PLC-CL A COMMON STOCK                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |       887 | NS      | $221750.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                                                        | TRADE DESK INC/THE -CLASS A COMMON STOCK                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |       389 | NS      | $15388.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                                       | BANK OF CHINA LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |     85000 | NS      | $51212.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                        | NEPI ROCKCASTLE N.V. COMMON STOCK                       | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               |  | ZA        |      5921 | NS      | $50720.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                         | VERTEX PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |       452 | NS      | $195991.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                        | LS ELECTRIC CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               |  | KR        |       383 | NS      | $120225.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                                     | TEXAS PACIFIC LAND CORP COMMON STOCK                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |        69 | NS      | $59636.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                                                         | BROWN & BROWN INC COMMON STOCK                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |      1232 | NS      | $99089.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                               | PEPSICO INC COMMON STOCK                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      3293 | NS      | $489800.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                | FX Forward Contract: USD/JPY SETTLE 2025-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.99        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                            | SHENWAN HONGYUAN GROUP CO-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               |  | CN        |     19800 | NS      | $14435.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                                       | LAS VEGAS SANDS CORP COMMON STOCK                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |      1895 | NS      | $129163.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |      4171 | NS      | $418481.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |     18029 | NS      | $1341721.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                                            | POOL CORP COMMON STOCK                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |       266 | NS      | $64797.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                                           | ULTA BEAUTY INC COMMON STOCK                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       245 | NS      | $132013.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A/S COMMON STOCK                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |      7177 | NS      | $329554.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                           | DR HORTON INC COMMON STOCK                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      1341 | NS      | $213232.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               |  | JP        |      4300 | NS      | $174354.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV COMMON STOCK                                | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |      8285 | NS      | $601055.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                       | FREEPORT-MCMORAN INC COMMON STOCK                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      5415 | NS      | $232736.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                                     | DSV A/S COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |       413 | NS      | $94294.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |       700 | NS      | $81043.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                               | BECTON DICKINSON AND CO COMMON STOCK                    | CUSIP: N/A<br>LEI: ICE2EP6D98PQUILVRZ91       | Long             | EC               |  | US        |       873 | NS      | $169379.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                        | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |      6400 | NS      | $38033.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                          | TELEDYNE TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       385 | NS      | $192315.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |     13000 | NS      | $381625.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP COMMON STOCK                           | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               |  | FI        |      1330 | NS      | $43157.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                       | ELI LILLY & CO COMMON STOCK                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      1446 | NS      | $1555129.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                          | TURK HAVA YOLLARI AO COMMON STOCK                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |      2594 | NS      | $16659.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                                       | LEIDOS HOLDINGS INC COMMON STOCK                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |       533 | NS      | $101856.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                                                            | SOLSTICE ADV MATERIALS INC COMMON STOCK                 | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               |  | US        |       550 | NS      | $26212.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                                              | AMDOCS LTD COMMON STOCK                                 | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |       844 | NS      | $64549.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                                     | ARROW ELECTRONICS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |       273 | NS      | $29486.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                               | NETFLIX INC COMMON STOCK                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      5190 | NS      | $558340.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |      2100 | NS      | $112493.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                | FX Forward Contract: USD/JPY SETTLE 2025-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1.03        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORPORATION                                                                           | INTEL CORP COMMON STOCK                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |      5456 | NS      | $221295.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               |  | JP        |      9000 | NS      | $160344.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                                              | SNOWFLAKE INC COMMON STOCK                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       279 | NS      | $70095.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                            | EDWARDS LIFESCIENCES CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |      1770 | NS      | $153405.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                | ADVANCED MICRO DEVICES COMMON STOCK                     | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      2001 | NS      | $435277.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900BFJ2DOHPMEXN45       | Long             | EC               |  | CA        |      1438 | NS      | $250917.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                                          | EXELON CORP COMMON STOCK                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      2885 | NS      | $135941.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                                   | BANK OF BEIJING CO LTD -A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               |  | CN        |     15300 | NS      | $12275.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                                                | SYMBOTIC INC COMMON STOCK                               | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               |  | US        |       782 | NS      | $65508.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                                            | CBRE GROUP INC - A COMMON STOCK                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      1140 | NS      | $184486.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                                                               | CORTEVA INC COMMON STOCK                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      2267 | NS      | $152954.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                                                              | ASSURANT INC COMMON STOCK                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |      1057 | NS      | $241165.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                                          | CINTAS CORP COMMON STOCK                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |       932 | NS      | $173370.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                    | MASTERCARD INC - A COMMON STOCK                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      1321 | NS      | $727250.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                               | SK HYNIX INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |       413 | NS      | $149596.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                                   | T ROWE PRICE GROUP INC COMMON STOCK                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      1241 | NS      | $127053.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Small Cap Value ETF                                                              | AVANTIS US SMALL CAP VALUE MUTUAL FUND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |     55449 | NS      | $5607557.37   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                              | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |       565 | NS      | $161041.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                             | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |        59 | NS      | $110795.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                                              | TAPESTRY INC COMMON STOCK                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |       316 | NS      | $34532.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                                           | DOVER CORP COMMON STOCK                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      1943 | NS      | $359999.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                                               | CENCORA INC COMMON STOCK                                | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |       489 | NS      | $180406.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                    | EATON CORP PLC COMMON STOCK                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |       982 | NS      | $339663.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                                                           | FIRST SOLAR INC COMMON STOCK                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |       557 | NS      | $152016.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                                                    | BANK OZK COMMON STOCK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |      2910 | NS      | $133918.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC INC                                                                              | KOREA ZINC CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               |  | KR        |       112 | NS      | $102630.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                   | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      3088 | NS      | $16172.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |      3000 | NS      | $74266.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               |  | JP        |      9600 | NS      | $222845.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                                                      | KYNDRYL HOLDINGS INC COMMON STOCK                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |      6559 | NS      | $169418.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |     18507 | NS      | $390525.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |      5161 | NS      | $188823.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                                | AMETEK INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |       470 | NS      | $93008.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                                             | SAINSBURY (J) PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |     47269 | NS      | $201726.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                                  | COREBRIDGE FINANCIAL INC COMMON STOCK                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               |  | US        |      2089 | NS      | $62711.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                                               | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |      3074 | NS      | $497127.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                                                 | CARVANA CO COMMON STOCK                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |       383 | NS      | $143433.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                 | PROGRESSIVE CORP COMMON STOCK                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      2106 | NS      | $481831.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                                                       | COMERICA INC COMMON STOCK                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |      1667 | NS      | $133993.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND                  | CUSIP: 00191K831<br>LEI: N/A                  | Long             | EC               |  | US        |    238053 | NS      | $5213361.27   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                                                               | UBIQUITI INC COMMON STOCK                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               |  | US        |       484 | NS      | $282215.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |      1300 | NS      | $44876.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                      | LUZHOU LAOJIAO CO LTD-A COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       700 | NS      | $13474.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |     23400 | NS      | $825588.61    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                                 | L3HARRIS TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |       542 | NS      | $151049.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |      8900 | NS      | $181528.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                                                  | JABIL INC COMMON STOCK                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       817 | NS      | $172150.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |       893 | NS      | $171089.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                                                | EQUIFAX INC COMMON STOCK                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |       514 | NS      | $109158.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                                      | TE CONNECTIVITY PLC COMMON STOCK                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |      1162 | NS      | $262786.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | GOLDMAN SACHS COLLATERAL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     15116 | PA      | $15115.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFLAC INCORPORATED                                                                          | AFLAC INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |      1185 | NS      | $130717.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                       | ANGLOGOLD ASHANTI PLC COMMON STOCK                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |      2700 | NS      | $231336.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                                          | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      1033 | NS      | $141551.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                  | AMERIPRISE FINANCIAL INC COMMON STOCK                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      1458 | NS      | $664468.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |      4503 | NS      | $198006.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |     21300 | NS      | $801543.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                              | MORGAN STANLEY COMMON STOCK                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      4924 | NS      | $835405.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | IND & COMM BK OF CHINA-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | CN        |     10100 | NS      | $11574.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                             | WABTEC CORP COMMON STOCK                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |       779 | NS      | $162460.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                  | OTIS WORLDWIDE CORP COMMON STOCK                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |      1188 | NS      | $105553.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                   | UNION PACIFIC CORP COMMON STOCK                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      2296 | NS      | $532281.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                                                      | SEMPRA COMMON STOCK                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |      1826 | NS      | $172958.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA RL EST SECS MUTUAL FUND                             | CUSIP: 233203835<br>LEI: N/A                  | Long             | EC               |  | US        |    237249 | NS      | $9805511.54   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                           | YUANTA FINANCIAL HOLDING CO COMMON STOCK                | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |    170199 | NS      | $196011.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV COMMON STOCK                                | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               |  | FR        |      1968 | NS      | $301477.97    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vanguard US Quality Factor ETF                                                              | VANGUARD U.S. QUALITY FACTOR MUTUAL FUND                | CUSIP: 921935706<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22829 | NS      | $3479714.89   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                                                              | VERISIGN INC COMMON STOCK                               | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |       267 | NS      | $67281.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA EMERGING MARKETS PORT MUTUAL FUND                   | CUSIP: 233203785<br>LEI: N/A                  | Long             | EC               |  | US        |    147085 | NS      | $5349464.57   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                                                               | NISOURCE INC COMMON STOCK                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      1057 | NS      | $46645.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                       | CARDINAL HEALTH INC COMMON STOCK                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      1059 | NS      | $224783.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                             | ESTEE LAUDER COMPANIES-CL A COMMON STOCK                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |       451 | NS      | $42425.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                                            | CLOUDFLARE INC - CLASS A COMMON STOCK                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |       528 | NS      | $105710.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                            | MARSH & MCLENNAN COS COMMON STOCK                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |       355 | NS      | $65124.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                               | STERIS PLC COMMON STOCK                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |       377 | NS      | $100387.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                            | PACKAGING CORP OF AMERICA COMMON STOCK                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       400 | NS      | $81628.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                            | CINCINNATI FINANCIAL CORP COMMON STOCK                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |       763 | NS      | $127871.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                   | SHOPRITE HOLDINGS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               |  | ZA        |      2772 | NS      | $44475.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               |  | CN        |      9500 | NS      | $27334.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                  | SINOPAC FINANCIAL HOLDINGS COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     27902 | NS      | $23981.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                            | MEDTRONIC PLC COMMON STOCK                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      3138 | NS      | $330525.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Equity ETF                                                            | AVANTIS INTERNATIONAL EQUITY MUTUAL FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |     29574 | NS      | $2394015.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                                  | PETROCHINA CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | CN        |      7100 | NS      | $9784.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                                                | MONDELEZ INTERNATIONAL INC-A COMMON STOCK               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      3546 | NS      | $204143.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                                     | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |      2626 | NS      | $1349265.06   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                                                  | SUPER MICRO COMPUTER INC COMMON STOCK                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |       531 | NS      | $17974.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                                       | BIM BIRLESIK MAGAZALAR AS COMMON STOCK                  | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               |  | TR        |      7126 | NS      | $90110.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                                                                 | BIOGEN INC COMMON STOCK                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |       409 | NS      | $74474.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                      | VERISK ANALYTICS INC COMMON STOCK                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       497 | NS      | $111859.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                          | ANHUI CONCH CEMENT CO LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | CN        |      3288 | NS      | $10624.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                                                         | VERALTO CORP COMMON STOCK                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |       583 | NS      | $59011.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                                | TRUIST FINANCIAL CORP COMMON STOCK                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |      3566 | NS      | $165819.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                                                       | STARBUCKS CORP COMMON STOCK                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      2707 | NS      | $235806.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                      | GENERAL MOTORS CO COMMON STOCK                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |      4309 | NS      | $316797.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                                         | STRYKER CORP COMMON STOCK                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |       757 | NS      | $280983.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                                   | HANA FINANCIAL GROUP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3889 | NS      | $247437.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                                                   | MSCI INC COMMON STOCK                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       229 | NS      | $129091.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                                                           | LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK               | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       600 | NS      | $52728.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                                                                  | PACCAR INC COMMON STOCK                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      1955 | NS      | $206096.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                            | ARCA CONTINENTAL SAB DE CV COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |     11400 | NS      | $113968.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                       | ANGLOGOLD ASHANTI PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |       499 | NS      | $42543.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INCORPORATED                                                                           | ACER INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               |  | TW        |     42000 | NS      | $36527.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER COMMON STOCK                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |       998 | NS      | $105819.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                                                    | COMPAL ELECTRONICS COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |     17000 | NS      | $15934.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA COMMON STOCK                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |       162 | NS      | $97016.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               |  | JP        |     19700 | NS      | $624200.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                                                               | METLIFE INC COMMON STOCK                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      2727 | NS      | $208779.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                                                        | SOUTHERN CO/THE COMMON STOCK                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      2677 | NS      | $243928.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP COMMON STOCK               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | CA        |      1224 | NS      | $134450.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                                                                | CUMMINS INC COMMON STOCK                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       365 | NS      | $181762.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                 | PARKER HANNIFIN CORP COMMON STOCK                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       378 | NS      | $325722.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |       390 | NS      | $72985.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                                                   | XPO INC COMMON STOCK                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |      1012 | NS      | $143764.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |     31500 | NS      | $212391.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corporation                                                                             | IHI CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               |  | JP        |      4000 | NS      | $71408.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                           | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |     96250 | NS      | $163856.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA EMERGING MARKETS SML CAP MUTUAL FUND                | CUSIP: 233203611<br>LEI: N/A                  | Long             | EC               |  | US        |    113935 | NS      | $3060305.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                 | LOCKHEED MARTIN CORP COMMON STOCK                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       734 | NS      | $336069.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                       | NEW CHINA LIFE INSURANCE C-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | CN        |      2000 | NS      | $18643.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                           | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |       323 | NS      | $21796.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                                   | NVR INC COMMON STOCK                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        22 | NS      | $165160.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                         | CHEVRON CORP COMMON STOCK                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      4278 | NS      | $646507.69    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |      7314 | NS      | $16621.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                               | MEDIATEK INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |      6000 | NS      | $267377.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                                           | CHOICE HOTELS INTL INC COMMON STOCK                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       272 | NS      | $24822.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |     11638 | NS      | $97195.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                         | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |       647 | NS      | $159207.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co., Ltd.                                                                   | NARI TECHNOLOGY CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               |  | CN        |      6583 | NS      | $20667.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LIMITED                                                                           | DISCOVERY LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               |  | ZA        |      1948 | NS      | $25038.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                 | ABBVIE INC COMMON STOCK                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      1435 | NS      | $326749.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                              | POLY DEVELOPMENTS AND HOLD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               |  | CN        |      6900 | NS      | $6603.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                           | CONSTELLATION ENERGY COMMON STOCK                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |       777 | NS      | $283107.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                                             | COWAY CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       429 | NS      | $25157.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                                                | Vistra Corp. COMMON STOCK                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |       981 | NS      | $175461.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                       | WILLIAMS-SONOMA INC COMMON STOCK                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      4416 | NS      | $794924.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                      | WASTE MANAGEMENT INC COMMON STOCK                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      1525 | NS      | $332251.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                                          | INCYTE CORP COMMON STOCK                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       344 | NS      | $35934.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |     11312 | NS      | $619818.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                | Cia Energetica de Minas Gerais PREFERRED STOCK          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |     33223 | NS      | $71437.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                                                       | ASSURED GUARANTY LTD COMMON STOCK                       | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |       510 | NS      | $46175.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Min Vol Factor ETF                                                        | ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND                | CUSIP: 46429B689<br>LEI: N/A                  | Long             | EC               | RF                | US        |     13000 | NS      | $1120990.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Emerging Mkts High Proftblty ETF                                            | DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND                | CUSIP: 25434V757<br>LEI: N/A                  | Long             | EC               | RF                | US        |     96409 | NS      | $3036767.81   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                        | E.SUN FINANCIAL HOLDING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               |  | TW        |    222599 | NS      | $215377.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                               | ALIBABA GROUP HOLDING LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     28900 | NS      | $568591.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                           | EVERSOURCE ENERGY COMMON STOCK                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |       830 | NS      | $55759.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                                              | AUTODESK INC COMMON STOCK                               | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |       459 | NS      | $139233.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                     | PKO BANK POLSKI SA COMMON STOCK                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               |  | PL        |      7038 | NS      | $149122.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                        | JPMORGAN CHASE & CO COMMON STOCK                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      4888 | NS      | $1530335.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |        76 | NS      | $90191.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                            | AIR PRODUCTS & CHEMICALS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 7QEON6Y1RL5XR3R1W237       | Long             | EC               |  | US        |       524 | NS      | $136790.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                                             | INTERACTIVE BROKERS GRO-CL A COMMON STOCK               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |       652 | NS      | $42393.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                                 | TESLA INC COMMON STOCK                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |       397 | NS      | $170777.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORPORATION                                                                       | SOLVENTUM CORP COMMON STOCK                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               |  | US        |       498 | NS      | $42459.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG-REG COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               |  | CH        |        60 | NS      | $65792.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                        | JPMORGAN CHASE & CO COMMON STOCK                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     11546 | NS      | $3614821.68   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                                       | ATLASSIAN CORP-CL A COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300V7ZY5P02D2MY38       | Long             | EC               |  | US        |        73 | NS      | $10914.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                 | SOUTHERN COPPER CORP COMMON STOCK                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      2912 | NS      | $392417.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                   | VALERO ENERGY CORP COMMON STOCK                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |       523 | NS      | $92445.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                                                           | DOLLAR TREE INC COMMON STOCK                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |       923 | NS      | $102277.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                                           | YUM! BRANDS INC COMMON STOCK                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |       686 | NS      | $105102.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                                                        | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND                | CUSIP: 46432F396<br>LEI: N/A                  | Long             | EC               | RF                | US        |     36200 | NS      | $9059050.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                        | STEEL DYNAMICS INC COMMON STOCK                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      1043 | NS      | $175046.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                         | MEGA FINANCIAL HOLDING CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     29796 | NS      | $38098.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small Cap Value ETF                                                                | VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND                | CUSIP: 922908611<br>LEI: N/A                  | Long             | EC               | RF                | US        |     19094 | NS      | $4041626.98   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                                                        | CORNING INC COMMON STOCK                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |      3224 | NS      | $271460.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                  | SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               |  | CN        |     10000 | NS      | $16234.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                               | GOLDMAN SACHS GROUP INC COMMON STOCK                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |       355 | NS      | $293244.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |       247 | NS      | $66003.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISHI HC CAPITAL INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               |  | JP        |     30000 | NS      | $240149.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                                               | HUBSPOT INC COMMON STOCK                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |        73 | NS      | $26814.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                             | CSX CORP COMMON STOCK                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |      7967 | NS      | $281713.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                    | DIAMONDBACK ENERGY INC COMMON STOCK                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      2357 | NS      | $359654.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |       582 | NS      | $77907.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                          | LPP SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               |  | PL        |         6 | NS      | $27949.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |     10794 | NS      | $423410.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                             | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      2398 | NS      | $145942.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                | CADENCE DESIGN SYS INC COMMON STOCK                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      1402 | NS      | $437199.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                    | INDUSTRIAL BANK CO LTD -A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               |  | CN        |      5400 | NS      | $16119.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                        | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK               | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |     26000 | NS      | $120857.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                                | ZIMMER BIOMET HOLDINGS INC COMMON STOCK                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |       340 | NS      | $33156.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                       | MICROSOFT CORP COMMON STOCK                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |      6686 | NS      | $3289578.86   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                       | THERMO FISHER SCIENTIFIC INC COMMON STOCK               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |       432 | NS      | $255238.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                                                                   | EVRAZ PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               |  | GB        |     16851 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                  | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      1459 | NS      | $113378.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                                                           | FEDEX CORP COMMON STOCK                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |       914 | NS      | $251971.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                  | PRUDENTIAL FINANCIAL INC COMMON STOCK                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      1002 | NS      | $108466.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                          | AMERICAN INTERNATIONAL GROUP COMMON STOCK               | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |      2638 | NS      | $200910.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO COMMON STOCK                            | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |    227211 | NS      | $1473469.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               |  | JP        |     12500 | NS      | $330087.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                              | CITIZENS FINANCIAL GROUP COMMON STOCK                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |      2164 | NS      | $117072.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                  | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |       105 | NS      | $53461.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                                          | ORACLE CORP COMMON STOCK                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      2685 | NS      | $542235.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                    | PALO ALTO NETWORKS INC COMMON STOCK                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |       625 | NS      | $118831.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |      3600 | NS      | $100179.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                              | INNER MONGOLIA YILI INDUS-A COMMON STOCK                | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               |  | CN        |      4100 | NS      | $17047.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                              | MARATHON PETROLEUM CORP COMMON STOCK                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      1141 | NS      | $221045.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                     | ARCH CAPITAL GROUP LTD COMMON STOCK                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      1454 | NS      | $136559.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                  | AKBANK T.A.S. COMMON STOCK                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               |  | TR        |     33109 | NS      | $50512.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA-H COMMON STOCK               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |    831000 | NS      | $623365.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                  | CONSTELLATION BRANDS INC-A COMMON STOCK                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |      1035 | NS      | $141153.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                                               | WORKDAY INC-CLASS A COMMON STOCK                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |       421 | NS      | $90776.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | WESTON (GEORGE) LTD COMMON STOCK                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               |  | CA        |      1536 | NS      | $105353.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                  | KIMBERLY-CLARK CORP COMMON STOCK                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |       811 | NS      | $88496.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                                               | PAYCHEX INC COMMON STOCK                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      1038 | NS      | $115934.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                                             | GE HEALTHCARE TECHNOLOGY COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |      2393 | NS      | $191416.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     14300 | NS      | $124131.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                    | BANK PEKAO SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               |  | PL        |      1687 | NS      | $92496.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                            | ACCENTURE PLC-CL A COMMON STOCK                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      1070 | NS      | $267500.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                                                       | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT         | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               |  | US        |      2482 | NS      | $26780.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                                              | JEFFERIES FINANCIAL GROUP IN COMMON STOCK               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      1798 | NS      | $103492.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                       | NEW CHINA LIFE INSURANCE C-H COMMON STOCK               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |     40700 | NS      | $243367.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC COMMON STOCK                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | CA        |      1078 | NS      | $105628.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                        | NEXTERA ENERGY INC COMMON STOCK                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |      2471 | NS      | $213222.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                                            | CATERPILLAR INC COMMON STOCK                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |       991 | NS      | $570578.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      3100 | NS      | $825375.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                      | TRIP.COM GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |       750 | NS      | $52267.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                                                | FISERV INC COMMON STOCK                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |      1407 | NS      | $86488.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | MSCI EAFE         DEC25 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         5 | NC      | $704725.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                       | AMERICAN ELECTRIC POWER COMMON STOCK                    | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |      1232 | NS      | $152484.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                           | JOHNSON & JOHNSON COMMON STOCK                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      3838 | NS      | $794158.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional U S Targeted Value ETF                                                          | DIMENSIONAL US TARGET VALUE MUTUAL FUND                 | CUSIP: 25434V609<br>LEI: N/A                  | Long             | EC               | RF                | US        |    224035 | NS      | $13229266.75  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A/S-B SHS COMMON STOCK                         | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               |  | DK        |      1190 | NS      | $40215.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES COMMON STOCK                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | CA        |     12835 | NS      | $434432.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                         | CISCO SYSTEMS INC COMMON STOCK                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      5660 | NS      | $435480.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                              | MONOLITHIC POWER SYSTEMS INC COMMON STOCK               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       140 | NS      | $129943.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                                                | AIRBNB INC-CLASS A COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |       496 | NS      | $58027.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                | FX Forward Contract: USD/JPY SETTLE 2025-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.92        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |      4100 | NS      | $130622.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                                                                | TRIMBLE INC COMMON STOCK                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      1191 | NS      | $96971.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                                     | ROBINHOOD MARKETS INC - A COMMON STOCK                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |      1671 | NS      | $214706.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC COMMON STOCK                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               |  | CA        |      1366 | NS      | $238999.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                                         | MOODY'S CORP COMMON STOCK                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       554 | NS      | $271892.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |       839 | NS      | $603094.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                                               | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |       734 | NS      | $30798.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                     | APPLIED MATERIALS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |      1997 | NS      | $503743.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC-CLASS A COMMON STOCK                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |       559 | NS      | $197841.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                          | CHINA MERCHANTS SECURITIES-A COMMON STOCK               | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               |  | CN        |      5500 | NS      | $12690.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                       | ARISTA NETWORKS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      1659 | NS      | $216798.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                  | AGILENT TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |      1242 | NS      | $190647.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                                              | AUTOZONE INC COMMON STOCK                               | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |        77 | NS      | $304483.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                   | SAMSUNG FIRE & MARINE INS COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |       256 | NS      | $83988.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |       784 | NS      | $22823.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                                                             | PPL CORP COMMON STOCK                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |      1964 | NS      | $72471.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                                                                    | TKO GROUP HOLDINGS INC COMMON STOCK                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |       262 | NS      | $50799.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Small Cap Value ETF                                                   | AVANTIS INTL S/C VALUE ETF MUTUAL FUND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |     40442 | NS      | $3748568.98   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                                         | EOG RESOURCES INC COMMON STOCK                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      2677 | NS      | $288714.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |      1136 | NS      | $72710.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                                                        | M & T BANK CORP COMMON STOCK                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |       807 | NS      | $153507.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                                              | COHERENT CORP COMMON STOCK                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       380 | NS      | $62418.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI OSK LINES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               |  | JP        |      1600 | NS      | $45449.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                 | VERIZON COMMUNICATIONS INC COMMON STOCK                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     12495 | NS      | $513669.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |     86144 | NS      | $961627.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                                          | PURE STORAGE INC - CLASS A COMMON STOCK                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |       808 | NS      | $71879.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                                       | MICROSOFT CORP COMMON STOCK                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     10059 | NS      | $4949128.59   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                    | EATON CORP PLC COMMON STOCK                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      3041 | NS      | $1051851.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                                  | BANK OF SHANGHAI CO LTD-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               |  | CN        |     11197 | NS      | $15626.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                  | AMERIPRISE FINANCIAL INC COMMON STOCK                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |       370 | NS      | $168623.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                           | MERCK & CO. INC. COMMON STOCK                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      4657 | NS      | $488193.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                                          | BOEING CO/THE COMMON STOCK                              | CUSIP: N/A<br>LEI: RVHJWBXLJ1RFUBSY1F30       | Long             | EC               |  | US        |      1418 | NS      | $268002.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                                           | MTN GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |     15428 | NS      | $142584.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                                               | NETFLIX INC COMMON STOCK                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      5110 | NS      | $549733.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                   | CONSOLIDATED EDISON INC COMMON STOCK                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      1001 | NS      | $100460.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO., LTD.                                                        | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     19089 | NS      | $17921.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                                                       | NVENT ELECTRIC PLC COMMON STOCK                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               |  | US        |      1352 | NS      | $145029.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                        | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK             | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               |  | KR        |       306 | NS      | $111649.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                                                         | KINDER MORGAN INC COMMON STOCK                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |      6341 | NS      | $173236.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |      3000 | NS      | $37702.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                                   | CBOE GLOBAL MARKETS INC COMMON STOCK                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |       418 | NS      | $107915.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                            | PING AN INSURANCE GROUP CO-A COMMON STOCK               | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | CN        |      1200 | NS      | $10032.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |    525000 | NS      | $553078.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC-CL C COMMON STOCK                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      6751 | NS      | $2161130.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                                            | NRG ENERGY INC COMMON STOCK                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      1257 | NS      | $213048.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                        | HOME DEPOT INC COMMON STOCK                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      1604 | NS      | $572499.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                             | UNITED THERAPEUTICS CORP COMMON STOCK                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       986 | NS      | $479196.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                               | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |       380 | NS      | $171467.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                                            | PEGASYSTEMS INC COMMON STOCK                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |       986 | NS      | $54003.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                               | CHUBB LTD COMMON STOCK                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |       901 | NS      | $266858.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                                  | ADOBE INC COMMON STOCK                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       640 | NS      | $204883.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                               | BAOSHAN IRON & STEEL CO-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               |  | CN        |     24600 | NS      | $25237.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                    | GE AEROSPACE COMMON STOCK                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |      3523 | NS      | $1051439.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                                                          | XIAOMI CORP-CLASS B COMMON STOCK                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |     83200 | NS      | $442260.23    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                              | UNITED AIRLINES HOLDINGS INC COMMON STOCK               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      3795 | NS      | $386938.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                                              | CITIGROUP INC COMMON STOCK                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     11766 | NS      | $1218957.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                | MONSTER BEVERAGE CORP COMMON STOCK                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      2759 | NS      | $206897.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                            | FASTENAL CO COMMON STOCK                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      3232 | NS      | $130572.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                                                            | PULTEGROUP INC COMMON STOCK                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |       858 | NS      | $109129.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                                           | CHINA COAL ENERGY CO-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               |  | HK        |     84000 | NS      | $113496.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                         | EXPEDIA GROUP INC COMMON STOCK                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       306 | NS      | $78241.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                    | ROPER TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       295 | NS      | $131634.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                                  | 3M CO COMMON STOCK                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |      1652 | NS      | $284226.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |     12198 | NS      | $265815.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                             | MARTIN MARIETTA MATERIALS COMMON STOCK                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       175 | NS      | $109067.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY COMMON STOCK               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | CA        |      3055 | NS      | $221348.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                | CHINA HONGQIAO GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    105500 | NS      | $420508.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                             | LIVE NATION ENTERTAINMENT IN COMMON STOCK               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |       922 | NS      | $121196.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                          | AMERICAN WATER WORKS CO INC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |       463 | NS      | $60222.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                                                         | INSULET CORP COMMON STOCK                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       253 | NS      | $82779.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                                                                  | XYLEM INC COMMON STOCK                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |      1052 | NS      | $147984.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                                               | MONGODB INC COMMON STOCK                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       142 | NS      | $47196.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                                                              | CME GROUP INC COMMON STOCK                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |       722 | NS      | $203214.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                                                               | COUPANG INC COMMON STOCK                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |      1694 | NS      | $47703.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC COMMON STOCK                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |       184 | NS      | $63228.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                    | ALLSTATE CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |      1097 | NS      | $233639.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF                                         | ISHARES MSCI USA MIN VOL FAC MUTUAL FUND                | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |     53090 | NS      | $5061069.70   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                    | CENTERPOINT ENERGY INC COMMON STOCK                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      2026 | NS      | $80999.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                 | BANK OF AMERICA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |      9968 | NS      | $534783.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                                  | PETROCHINA CO LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    484000 | NS      | $540914.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                                                       | LABCORP HOLDINGS INC COMMON STOCK                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |       209 | NS      | $56175.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                                                   | FLEX LTD COMMON STOCK                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |      1608 | NS      | $95048.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                                               | ROLLINS INC COMMON STOCK                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      1732 | NS      | $106483.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                               | BROADCOM INC COMMON STOCK                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      5812 | NS      | $2342003.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                    | INTUITIVE SURGICAL INC COMMON STOCK                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |       220 | NS      | $126165.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                                        | ANALOG DEVICES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      1081 | NS      | $286832.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                       | HONEYWELL INTERNATIONAL INC COMMON STOCK                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |      2199 | NS      | $422625.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                              | LITE-ON TECHNOLOGY CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |     10000 | NS      | $50809.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                                 | TURKCELL ILETISIM HIZMET AS COMMON STOCK                | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               |  | TR        |     29483 | NS      | $65016.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                                                           | NUCOR CORP COMMON STOCK                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |       927 | NS      | $147847.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ETF                                                             | VANGUARD US MOMENTUM FACTOR MUTUAL FUND                 | CUSIP: 921935508<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21148 | NS      | $4066760.40   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                                                    | HACI OMER SABANCI HOLDING COMMON STOCK                  | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |    105474 | NS      | $203478.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                           | TURKIYE IS BANKASI-C COMMON STOCK                       | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               |  | TR        |    386389 | NS      | $123570.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                | FX Forward Contract: USD/JPY SETTLE 2025-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2.03        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC COMMON STOCK                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |      1908 | NS      | $228883.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                                | FIDELITY NATIONAL INFO SERVICES COMMON STOCK            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |      1469 | NS      | $96616.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                                                    | PTC INC COMMON STOCK                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |       527 | NS      | $92451.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                                              | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK               | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               |  | HK        |     22000 | NS      | $104103.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                         | SYNCHRONY FINANCIAL COMMON STOCK                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      2305 | NS      | $178314.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                       | WILLIAMS-SONOMA INC COMMON STOCK                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       848 | NS      | $152648.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                                            | AMAZON.COM INC COMMON STOCK                             | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     13634 | NS      | $3179721.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA COMMON STOCK                                | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               |  | NO        |     30720 | NS      | $443838.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                   | O'REILLY AUTOMOTIVE INC COMMON STOCK                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      2040 | NS      | $207468.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                             | REGENERON PHARMACEUTICALS COMMON STOCK                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |       230 | NS      | $179443.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                                                           | DR HORTON INC COMMON STOCK                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      3058 | NS      | $486252.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic (International) Company Limited                                              | BYD ELECTRONIC INTL CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               |  | HK        |     11000 | NS      | $47106.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                                       | JOHNSON CONTROLS INTERNATION COMMON STOCK               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      1819 | NS      | $211567.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                                                            | NEWS CORP - CLASS B COMMON STOCK                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      1712 | NS      | $50384.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                                          | NVIDIA CORP COMMON STOCK                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     39308 | NS      | $6957516.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                                          | ALTRIA GROUP INC COMMON STOCK                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      3770 | NS      | $222467.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                                           | T-MOBILE US INC COMMON STOCK                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      1483 | NS      | $309961.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA COMMON STOCK                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               |  | CA        |      4302 | NS      | $520218.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                                                       | DELTA AIR LINES INC COMMON STOCK                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      3545 | NS      | $227234.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LT COMMON STOCK               | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               |  | JP        |      2400 | NS      | $95905.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                     | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK               | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015       | Long             | EC               |  | US        |      2648 | NS      | $221002.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                        | PPG INDUSTRIES INC COMMON STOCK                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |      1268 | NS      | $126850.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                       | TARGA RESOURCES CORP COMMON STOCK                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      1262 | NS      | $221241.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                                                          | DTE ENERGY COMPANY COMMON STOCK                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |       954 | NS      | $130726.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                                              | KROGER CO COMMON STOCK                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      4181 | NS      | $281297.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                                                  | PICC PROPERTY & CASUALTY-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    168000 | NS      | $382105.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                                           | MICRO-STAR INTERNATIONAL CO COMMON STOCK                | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               |  | TW        |     17000 | NS      | $58354.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                     | WALT DISNEY CO/THE COMMON STOCK                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |      1937 | NS      | $202358.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional U S Small Cap ETF                                                               | DIMENSIONAL US SMALL CAP ETF MUTUAL FUND                | CUSIP: 25434V500<br>LEI: N/A                  | Long             | EC               | RF                | US        |     47815 | NS      | $3337965.15   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                 | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               |  | CH        |         5 | NS      | $73593.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                    | ALLSTATE CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |      1122 | NS      | $238963.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                                                           | DOVER CORP COMMON STOCK                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |       757 | NS      | $140256.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                                   | ZOOM COMMUNICATIONS INC COMMON STOCK                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |      1079 | NS      | $91671.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                                 | SAMSARA INC-CL A COMMON STOCK                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |       635 | NS      | $24149.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                                                              | RELIANCE INC COMMON STOCK                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      1453 | NS      | $405851.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                                | WARNER BROS DISCOVERY INC COMMON STOCK                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |      7406 | NS      | $177744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                                                          | AMEREN CORPORATION COMMON STOCK                         | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |       710 | NS      | $75508.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                                                              | SAIC MOTOR CORP LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               |  | CN        |      4600 | NS      | $9761.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                                 | ABBVIE INC COMMON STOCK                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      2843 | NS      | $647351.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                        | DB INSURANCE CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      1142 | NS      | $96990.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                            | OCCIDENTAL PETROLEUM CORP COMMON STOCK                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      4970 | NS      | $208740.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                                                | WATSCO INC COMMON STOCK                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       340 | NS      | $117776.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                                          | ROBLOX CORP -CLASS A COMMON STOCK                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |      1541 | NS      | $146441.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                     | EXXON MOBIL CORP COMMON STOCK                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      6346 | NS      | $735628.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |       578 | NS      | $207251.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                                                        | SNAP-ON INC COMMON STOCK                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       644 | NS      | $218992.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                                                     | KEYCORP COMMON STOCK                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |      3591 | NS      | $66002.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                              | ASUSTEK COMPUTER INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |      2000 | NS      | $38381.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                                                                | NASDAQ INC COMMON STOCK                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      2256 | NS      | $205115.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                                                         | INGERSOLL-RAND INC COMMON STOCK                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      2928 | NS      | $235235.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                       | CHENIERE ENERGY INC COMMON STOCK                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |       852 | NS      | $177607.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                                                                 | ONEOK INC COMMON STOCK                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      2300 | NS      | $167486.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                                 | DICK'S SPORTING GOODS INC COMMON STOCK                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      2247 | NS      | $464162.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                  | HUATAI SECURITIES CO LTD-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               |  | HK        |     39600 | NS      | $93372.49     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| APPLE INC.                                                                                  | APPLE INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     23412 | NS      | $6528436.20   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |       848 | NS      | $167861.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                        | EVERGREEN MARINE CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |     16800 | NS      | $96231.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD COMMON STOCK                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               |  | CA        |      1426 | NS      | $55870.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                                                | NORTHROP GRUMMAN CORP COMMON STOCK                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |       379 | NS      | $216882.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                                                    | ITT INC COMMON STOCK                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |      1371 | NS      | $252483.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |       944 | NS      | $251340.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA LRG CAP INTL PORT-INST MUTUAL FUND                  | CUSIP: 233203868<br>LEI: N/A                  | Long             | EC               |  | US        |    341328 | NS      | $11635855.12  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                 | INTL BUSINESS MACHINES CORP COMMON STOCK                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      1674 | NS      | $516562.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               |  | JP        |      1800 | NS      | $58637.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                                          | CINTAS CORP COMMON STOCK                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      2416 | NS      | $449424.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                                                                 | KENVUE INC COMMON STOCK                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |      8499 | NS      | $147457.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                                | ALTEOGEN INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |        44 | NS      | $15999.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                                                         | ENTERGY CORP COMMON STOCK                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      2084 | NS      | $203231.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                              | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    150959 | NS      | $114788.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                       | ARISTA NETWORKS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |       417 | NS      | $54493.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |      7300 | NS      | $199626.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LIMITED COMMON STOCK                            | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |     14000 | NS      | $371591.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |      1841 | NS      | $29319.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                                     | QNITY ELECTRONICS INC COMMON STOCK                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               |  | US        |       947 | NS      | $76792.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                       | KEURIG DR PEPPER INC COMMON STOCK                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |      3013 | NS      | $84062.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | IFSC NIFTY 50 FUT DEC25 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |        71 | NC      | $3746954.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                  | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |      4124 | NS      | $694687.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                                         | ABBOTT LABORATORIES COMMON STOCK                        | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |      1856 | NS      | $239238.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                                             | CDW CORP/DE COMMON STOCK                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |       174 | NS      | $25094.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                           | CAPITAL ONE FINANCIAL CORP COMMON STOCK                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |      1926 | NS      | $421851.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                    | DIAMONDBACK ENERGY INC COMMON STOCK                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |       801 | NS      | $122224.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                      | TRACTOR SUPPLY COMPANY COMMON STOCK                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      3040 | NS      | $166531.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                           | CHAILEASE HOLDING CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               |  | TW        |      2641 | NS      | $8677.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                        | CHINA CITIC BANK CORP LTD-H COMMON STOCK                | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |    280000 | NS      | $258260.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                       | WEC ENERGY GROUP INC COMMON STOCK                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |      1166 | NS      | $130673.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORPORATION COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |      1900 | NS      | $290502.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                                            | SERVICENOW INC COMMON STOCK                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |        74 | NS      | $60118.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                              | MORGAN STANLEY COMMON STOCK                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      1895 | NS      | $321505.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                                                  | MANHATTAN ASSOCIATES INC COMMON STOCK                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       333 | NS      | $58757.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                                              | CITIGROUP INC COMMON STOCK                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      2537 | NS      | $262833.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                    | MOTOROLA SOLUTIONS INC COMMON STOCK                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       416 | NS      | $153786.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                             | UNITEDHEALTH GROUP INC COMMON STOCK                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      1605 | NS      | $529280.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                             | PRINCIPAL FINANCIAL GROUP COMMON STOCK                  | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      1334 | NS      | $113149.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                    | VULCAN MATERIALS CO COMMON STOCK                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       275 | NS      | $81741.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                                                              | TERADYNE INC COMMON STOCK                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |       259 | NS      | $47109.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                   | WULIANGYE YIBIN CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       800 | NS      | $13342.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                              | CIA SANEAMENTO BASICO DE SP COMMON STOCK                | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |      6800 | NS      | $179782.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                                             | GE VERNOVA INC COMMON STOCK                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |       316 | NS      | $189527.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI & CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               |  | JP        |     11000 | NS      | $292353.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                              | MARATHON PETROLEUM CORP COMMON STOCK                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      1761 | NS      | $341158.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                                    | TIM SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |      8000 | NS      | $37613.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co., Ltd                                                               | TS FINANCIAL HOLDING CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               |  | TW        |    154493 | NS      | $88915.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |     15200 | NS      | $238428.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                     | TJX COMPANIES INC COMMON STOCK                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      3235 | NS      | $491461.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                                                         | NEWMONT CORP COMMON STOCK                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      3577 | NS      | $324541.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                        | EMERSON ELECTRIC CO COMMON STOCK                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      1567 | NS      | $209006.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP COMMON STOCK                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       200 | NS      | $63382.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             |  | US        |    195039 | PA      | $195039.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |       621 | NS      | $122926.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                                                        | GLOBALFOUNDRIES INC COMMON STOCK                        | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |       410 | NS      | $14694.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                   | ROCKWELL AUTOMATION INC COMMON STOCK                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |       530 | NS      | $209805.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | ABIOMED INC - CVR CONTINGENT VALUE RIGHT                | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       241 | NS      | $3762.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                   | WR BERKLEY CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |      1707 | NS      | $132616.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                      | TRANE TECHNOLOGIES PLC COMMON STOCK                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      2828 | NS      | $1191945.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                     | KB FINANCIAL GROUP INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |      2990 | NS      | $255061.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV COMMON STOCK                                 | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | US        |       239 | NS      | $93664.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               |  | JP        |      4500 | NS      | $110957.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                                            | CBRE GROUP INC - A COMMON STOCK                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      1987 | NS      | $321556.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA COMMON STOCK                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               |  | CA        |      1750 | NS      | $270726.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                       | RICHTER GEDEON NYRT COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |      7826 | NS      | $231582.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                                | CHARTER COMMUNICATIONS INC-A COMMON STOCK               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       631 | NS      | $126275.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                                               | BROADCOM INC COMMON STOCK                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      5279 | NS      | $2127225.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                                                             | S&P GLOBAL INC COMMON STOCK                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |       487 | NS      | $242930.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                                          | WATERS CORP COMMON STOCK                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |       248 | NS      | $100048.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                        | HCA HEALTHCARE INC COMMON STOCK                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      2450 | NS      | $1245310.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                                   | CHINA MERCHANTS SHEKOU IND-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               |  | CN        |      6200 | NS      | $8126.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                           | MCCORMICK & CO INC VTG COM COMMON STOCK                 | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |       257 | NS      | $17297.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                       | CHINA EVERBRIGHT BANK CO-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | CN        |     26600 | NS      | $13580.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |      1316 | NS      | $28267.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                               | UNITED MICROELECTRONICS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    202000 | NS      | $296587.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                                 | LPL FINANCIAL HOLDINGS INC COMMON STOCK                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |       431 | NS      | $153453.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                               | RALLIANT CORP COMMON STOCK                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               |  | US        |       513 | NS      | $25310.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                                           | T-MOBILE US INC COMMON STOCK                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |       569 | NS      | $118926.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Equity ETF                                                         | AVANTIS EMERGING MARKETS EQ MUTUAL FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |     72224 | NS      | $5546803.20   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                                               | DATADOG INC - CLASS A COMMON STOCK                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |       325 | NS      | $52003.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                                    | GRUPO FINANCIERO INBURSA-O COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     35700 | NS      | $85256.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                                                                    | RALPH LAUREN CORP COMMON STOCK                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       503 | NS      | $184766.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                                          | LENNAR CORP-A COMMON STOCK                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       681 | NS      | $89415.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                                           | EMCOR GROUP INC COMMON STOCK                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       208 | NS      | $127934.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP-CLASS A COMMON STOCK                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       280 | NS      | $69151.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |       227 | NS      | $388140.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                                                            | XCEL ENERGY INC COMMON STOCK                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |      1714 | NS      | $140736.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |      2840 | NS      | $98036.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                                                             | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |       673 | NS      | $40958.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                            | CHINA TAIPING INSURANCE HOLD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               |  | HK        |    144200 | NS      | $323072.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |     70225 | NS      | $753068.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | Panasonic Holdings Corporation COMMON STOCK             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |     11500 | NS      | $143973.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                                                        | CHINA LIFE INSURANCE CO-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |     29000 | NS      | $100629.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                             | WABTEC CORP COMMON STOCK                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |       546 | NS      | $113868.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                                                        | BAKER HUGHES CO COMMON STOCK                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |      4219 | NS      | $211793.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                                                       | TARGA RESOURCES CORP COMMON STOCK                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      5718 | NS      | $1002422.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               |  | DE        |      1226 | NS      | $368503.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                                        | MCKESSON CORP COMMON STOCK                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |       313 | NS      | $275790.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                                            | FASTENAL CO COMMON STOCK                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      7340 | NS      | $296536.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                                       | AECOM COMMON STOCK                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |       663 | NS      | $68375.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                                               | GARTNER INC COMMON STOCK                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       335 | NS      | $77967.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                   | CHINA PACIFIC INSURANCE GR-A COMMON STOCK               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | CN        |      2800 | NS      | $13794.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                                                         | DANAHER CORP COMMON STOCK                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |       752 | NS      | $170538.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                 | GRUPO CARSO SAB DE CV-SER A1 COMMON STOCK               | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               |  | MX        |     17100 | NS      | $117466.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                        | HCA HEALTHCARE INC COMMON STOCK                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |       447 | NS      | $227205.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                                                         | HALLIBURTON CO COMMON STOCK                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      5489 | NS      | $143921.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                                              | DOORDASH INC - A COMMON STOCK                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |       412 | NS      | $81728.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                | FX Forward Contract: USD/JPY SETTLE 2025-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.95        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                 | PARKER HANNIFIN CORP COMMON STOCK                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       967 | NS      | $833263.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                                                 | PHILLIPS 66 COMMON STOCK                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      1176 | NS      | $161064.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                                                                   | NVR INC COMMON STOCK                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        11 | NS      | $82580.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                                  | GRUPO BIMBO SAB- SERIES A COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               |  | MX        |     16700 | NS      | $52920.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |      9400 | NS      | $564038.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                                                 | REALTEK SEMICONDUCTOR CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |     15000 | NS      | $249617.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                | SHERWIN-WILLIAMS CO/THE COMMON STOCK                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |       698 | NS      | $239895.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                    | TYLER TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       104 | NS      | $48840.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                     | DUPONT DE NEMOURS INC COMMON STOCK                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      1894 | NS      | $75324.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                                                         | HERSHEY CO/THE COMMON STOCK                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |       837 | NS      | $157422.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                          | TELEDYNE TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       227 | NS      | $113391.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB-B SHS COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               |  | SE        |     14732 | NS      | $234723.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                   | EXPAND ENERGY CORP COMMON STOCK                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |       575 | NS      | $70109.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                  | DOLLAR GENERAL CORP COMMON STOCK                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      1055 | NS      | $115511.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                    | BANK OF NINGBO CO LTD -A COMMON STOCK                   | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               |  | CN        |      4440 | NS      | $17803.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                | NORFOLK SOUTHERN CORP COMMON STOCK                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |       791 | NS      | $231043.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                                | WALMART INC COMMON STOCK                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |      7823 | NS      | $864519.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND                 | CUSIP: 00191K401<br>LEI: N/A                  | Long             | EC               |  | US        |    197742 | NS      | $3300307.30   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                       | GILEAD SCIENCES INC COMMON STOCK                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      3975 | NS      | $500214.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |       700 | NS      | $105197.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                    | LAM RESEARCH CORP COMMON STOCK                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      2101 | NS      | $327756.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                     | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK               | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               |  | CN        |      3520 | NS      | $30987.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                                              | KKR & CO INC COMMON STOCK                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      1027 | NS      | $125612.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                                                                  | NIKE INC -CL B COMMON STOCK                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      3410 | NS      | $220388.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                                            | FIDELITY NATIONAL FINANCIAL COMMON STOCK                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      2434 | NS      | $144652.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA INTL SM CAP VAL PORT-INS MUTUAL FUND                | CUSIP: 233203736<br>LEI: N/A                  | Long             | EC               |  | US        |    235854 | NS      | $7375158.36   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      1448 | NS      | $120936.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                                                 | KAKAO CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |      1156 | NS      | $46296.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                                   | FERGUSON ENTERPRISES INC COMMON STOCK                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |       874 | NS      | $219959.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                                  | APPLE INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |      2895 | NS      | $807270.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORPORATION                                                                         | SANDISK CORP COMMON STOCK                               | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               |  | US        |       605 | NS      | $135009.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                    | IDEXX LABORATORIES INC COMMON STOCK                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       287 | NS      | $216076.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               |  | JP        |       600 | NS      | $13460.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                | ETIHAD ETISALAT CO COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |      2768 | NS      | $46406.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                                                       | GENUINE PARTS CO COMMON STOCK                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |       797 | NS      | $103928.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                                               | CENCORA INC COMMON STOCK                                | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |      1453 | NS      | $536055.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                                                        | APPLOVIN CORP-CLASS A COMMON STOCK                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |       592 | NS      | $354892.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG-REG COMMON STOCK                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |      1980 | NS      | $524944.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                | TRANSDIGM GROUP INC COMMON STOCK                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |       132 | NS      | $179542.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                      | FAIR ISAAC CORP COMMON STOCK                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |        78 | NS      | $140854.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                  | HANWHA AEROSPACE CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               |  | KR        |       411 | NS      | $238580.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                  | AIRTAC INTERNATIONAL GROUP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1046 | NS      | $30171.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Small Cap Equity ETF                                                   | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND                | CUSIP: 808524888<br>LEI: N/A                  | Long             | EC               | RF                | US        |     37746 | NS      | $1743865.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                                                    | MARVELL TECHNOLOGY INC COMMON STOCK                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      1718 | NS      | $153589.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                   | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       200 | NS      | $41062.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC COMMON STOCK                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               |  | CA        |       315 | NS      | $18674.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co., Ltd.                                                               | YONGHUI SUPERSTORES CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               |  | CN        |      9900 | NS      | $5691.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               |  | GB        |       254 | NS      | $10662.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                | BRISTOL-MYERS SQUIBB CO COMMON STOCK                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      8267 | NS      | $406736.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                  | DINO POLSKA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               |  | PL        |      1830 | NS      | $20456.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                      | FAIR ISAAC CORP COMMON STOCK                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       339 | NS      | $612176.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                                          | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      1716 | NS      | $235143.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC COMMON STOCK                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |       718 | NS      | $102754.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                              | CONOCOPHILLIPS COMMON STOCK                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      4474 | NS      | $396799.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                          | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |       835 | NS      | $231036.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                                                | NETAPP INC COMMON STOCK                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |       713 | NS      | $79542.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                                                        | AMPHENOL CORP-CL A COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |      2709 | NS      | $381698.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                           | CHINA GALAXY SECURITIES CO-H COMMON STOCK               | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               |  | HK        |     66500 | NS      | $87294.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             |  | US        |   3206616 | PA      | $3206615.62   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | CN        |      5000 | NS      | $30390.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                   | ARTHUR J GALLAGHER & CO COMMON STOCK                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |       528 | NS      | $130743.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                               | CD PROJEKT SA COMMON STOCK                              | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |       665 | NS      | $46705.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA INTL HI RELAT PROFIT-INS MUTUAL FUND                | CUSIP: 23320G141<br>LEI: N/A                  | Long             | EC               |  | US        |    449853 | NS      | $6896242.24   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |     17512 | NS      | $378383.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                                 | PFIZER INC COMMON STOCK                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     17672 | NS      | $454877.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                                                      | MCDONALD'S CORP COMMON STOCK                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |       995 | NS      | $310260.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                                               | ZSCALER INC COMMON STOCK                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       219 | NS      | $55078.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                                                               | KRAFTON INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |       374 | NS      | $65682.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                      | CARLYLE GROUP INC/THE COMMON STOCK                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |      1244 | NS      | $67835.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA US TARGETED VALUE MUTUAL FUND                       | CUSIP: 233203595<br>LEI: N/A                  | Long             | EC               |  | US        |    202436 | NS      | $7411195.51   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                              | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |       969 | NS      | $127762.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-A SHS COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |      2768 | NS      | $47040.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC-CLASS A COMMON STOCK                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |       610 | NS      | $215891.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                                                     | EAST WEST BANCORP INC COMMON STOCK                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               |  | US        |      3823 | NS      | $407914.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                      | RPM INTERNATIONAL INC COMMON STOCK                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |      1035 | NS      | $111003.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                                           | CORCEPT THERAPEUTICS INC COMMON STOCK                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |       388 | NS      | $30807.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |       873 | NS      | $59960.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                              | PENTAIR PLC COMMON STOCK                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |       704 | NS      | $74088.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                                                         | SK SQUARE CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1478 | NS      | $301791.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                | PROCTER & GAMBLE CO/THE COMMON STOCK                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      4542 | NS      | $672942.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC-CL A COMMON STOCK                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      8286 | NS      | $2653011.48   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                                                     | BURLINGTON STORES INC COMMON STOCK                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |       389 | NS      | $98117.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                                                             | BLACKSTONE INC COMMON STOCK                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |       238 | NS      | $34847.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                                                 | ZOETIS INC COMMON STOCK                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      1688 | NS      | $216367.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |      1371 | NS      | $254349.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                                       | TD SYNNEX CORP COMMON STOCK                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       434 | NS      | $66176.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                                                 | TESLA INC COMMON STOCK                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      1557 | NS      | $669774.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Symmetry Panoramic Trust

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** CFO