# EDGAR Filing Document

**Accession Number:** 0001736078
**File Stem:** 0001752724-23-018147
**Filing Date:** 2023-1
**Character Count:** 412832
**Document Hash:** a37a5b8e0be1a555bbeb4ff488cd204f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-018147.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-018147

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23334
- **FILM NUMBER:** 23568209

**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 International Equity Fund (Series ID: S000062176)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000201184 | Symmetry Panoramic International Equity Fund Class I Shares | SPILX           |

## Nport-Ex

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

<br> ---

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

---

*1*

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

<br> ---

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

---

*2*

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

<br> ---

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

---

*3*

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

<br> ---

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

---

*4*

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

<br> ---

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

---

*5*

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

<br> ---

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

---

*6*

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

<br> ---

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

---

*7*

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

<br> ---

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

---

*8*

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

<br> ---

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

---

*9*

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

<br> ---

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

---

*10*

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

<br> ---

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

---

*11*

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

<br> ---

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

---

*12*

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

<br> ---

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

---

*13*

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

<br> ---

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

---

*14*

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

<br> ---

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

---

*15*

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

<br> ---

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

---

*16*

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

<br> ---

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

---

*17*

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

<br> ---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

*18*

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

<br> ---

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

---

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

---

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

---

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

Amounts designated as "—" are $0.

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

*19*

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

<br> ---

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

---

*20*

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

<br> ---

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

---

*21*

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

<br> ---

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

---

*22*

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

<br> ---

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

---

*23*

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

<br> ---

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

---

*24*

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

<br> ---

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

---

*25*

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

<br> ---

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

---

*26*

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

<br> ---

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

---

*27*

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

<br> ---

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

---

*28*

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

<br> ---

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

---

*29*

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

<br> ---

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

---

*30*

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

<br> ---

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

---

*31*

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

<br> ---

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

---

*32*

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

<br> ---

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

---

*33*

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

<br> ---

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

---

*34*

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

<br> ---

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

---

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

---

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

---

*35*

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

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

---

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

---

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

\* Non-income producing security.

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

(2) No Interest Rate Available

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

---

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

---

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

---

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

---

*36*

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

**** 

<br> ---

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

---

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

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

Amounts designated as "—" are $0.

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

*37*

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

<br> ---

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

---

*38*

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

<br> ---

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

---

*39*

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

<br> ---

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

---

*40*

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

<br> ---

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

---

*41*

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

<br> ---

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

---

*42*

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

<br> ---

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

---

*43*

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

<br> ---

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

---

*44*

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

<br> ---

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

---

*45*

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

<br> ---

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

---

*46*

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

<br> ---

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

---

*47*

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

<br> ---

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

---

*48*

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

<br> ---

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

---

*49*

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

<br> ---

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

---

*50*

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

<br> ---

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

---

*51*

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

<br> ---

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

---

*52*

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

<br> ---

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

---

*53*

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

<br> ---

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

---

*54*

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

<br> ---

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

---

*55*

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

<br> ---

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

---

*56*

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

<br> ---

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

---

*57*

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

<br> ---

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

---

*58*

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

<br> ---

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

---

*59*

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

<br> ---

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

---

*60*

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

<br> ---

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

---

*61*

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

<br> ---

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

---

*62*

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

<br> ---

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

---

*63*

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

<br> ---

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

---

*64*

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

<br> ---

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

---

*65*

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

<br> ---

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

---

*66*

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

<br> ---

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

---

*67*

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

<br> ---

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

---

*68*

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

<br> ---

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

---

*69*

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

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

---

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

---

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

---

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

---

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

---

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

---

---

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

---

*70*

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

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

---

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

---

*71*

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

**** 

<br> ---

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

---

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

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

Amounts designated as "—" are $0.

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

*72*

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

<br> ---

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

---

*73*

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

<br> ---

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

---

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

---

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

---

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

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

---

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

---

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

---

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

---

*74*

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

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

Amounts designated as "—" are $0.

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

*75*

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

<br> ---

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

---

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

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

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

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

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

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

*76*

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

<br> ---

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

---

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

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

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

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

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

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

*77*

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

<br> ---

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

---

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

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

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

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

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

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

*78*

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

<br> ---

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

---

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

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

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

Cl — Class<br>

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

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

*79*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Glastonbury

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06033

  - **Telephone number:** 8447963863

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

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

- **b. EDGAR series identifier (if any):** S000062176

- **c. LEI of Series:** 549300U39PFDJOEFPI14

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $283513841.73

**Total Liabilities:** $9897815.64

**Net Assets:** $273616026.09

**Cash Not Reported:** $373978.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201184 | 12.28%               | 3.19%                | -9.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-557209.51              | $29837883.48                               |
| Month 2  | $-1303984.08             | $8412709.10                                |
| Month 3  | $-1648976.13             | $-25222869.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VESTAS WIND SYSTEMS A/S                                                                                        | VESTAS WIND SYSTEMS A/S COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               |  | DK        |      2465 | NS      | $64046.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                                        | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |    234000 | NS      | $78968.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                                              | HSBC HOLDINGS PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |     57961 | NS      | $355113.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                                           | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK               | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |     36000 | NS      | $140992.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/TRY SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3.77        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                                                                  | HITACHI LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |      1800 | NS      | $96263.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                                                              | MICRO-STAR INTERNATIONAL CO COMMON STOCK                | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               |  | TW        |     32000 | NS      | $128962.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                                                                | PETRONAS CHEMICALS GROUP BHD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     56400 | NS      | $108686.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                                         | LUZHOU LAOJIAO CO LTD-A COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1900 | NS      | $50214.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/TRY SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5.05        | -0.00%            |  |  |  | No            |                  2 | 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        |     12100 | NS      | $12256.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                                   | WHARF REAL ESTATE INVESTMENT COMMON STOCK               | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               |  | HK        |      5000 | NS      | $23203.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                                                   | DNB BANK ASA COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     14365 | NS      | $280493.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                                                                                          | JD SPORTS FASHION PLC COMMON STOCK                      | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |     74755 | NS      | $115221.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                                       | INDUSTRIAL BANK CO LTD -A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               |  | CN        |      7500 | NS      | $18696.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SECOM CO., LTD.                                                                                                | SECOM CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               |  | JP        |       600 | NS      | $37095.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                                                                            | SEKISUI HOUSE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               |  | JP        |      3300 | NS      | $61788.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Land and Houses Public Company Limited                                                                         | LAND & HOUSES PUB - NVDR DEPOSITARY RECEIPT             | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               |  | TH        |    231300 | NS      | $63161.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                                                                         | UNITED TRACTORS TBK PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |     67400 | NS      | $132571.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                                   | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK               | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               |  | MX        |     24500 | NS      | $99681.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                                                                           | CLICKS GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |      1125 | NS      | $19353.90     | 0.01%             |  |  |  | No            |                  2 | 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        |      3200 | NS      | $12891.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                                        | TELEKOM MALAYSIA BHD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               |  | MY        |     93100 | NS      | $117679.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                                                    | EQUINOR ASA COMMON STOCK                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |     39331 | NS      | $1514668.41   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORPORATION LIMITED                                                                                     | KEPPEL CORP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               |  | SG        |     19400 | NS      | $108281.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                                     | NATIONAL BANK OF CANADA COMMON STOCK                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               |  | CA        |      6172 | NS      | $440159.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                                     | AGNICO EAGLE MINES LTD COMMON STOCK                     | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               |  | CA        |       400 | NS      | $20146.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                                                                                 | SAIC MOTOR CORP LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300F1009131000012       | Long             | EC               |  | CN        |      9100 | NS      | $19463.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                                         | DAIKIN INDUSTRIES LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |      1200 | NS      | $197905.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MinebeaMitsumi Inc.                                                                                            | MINEBEA MITSUMI INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |      5200 | NS      | $86338.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                                                                          | BANK OF CHINA LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |   2432000 | NS      | $861898.41    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantis Emerging Markets Equity ETF                                                                            | AVANTIS EMERGING MARKETS EQ MUTUAL FUND                 | CUSIP: 025072604<br>LEI: N/A                  | Long             | EC               | RF                | US        |    284000 | NS      | $14949760.00  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                                                    | WOOLWORTHS HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               |  | ZA        |     10488 | NS      | $39937.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                                                               | CTBC FINANCIAL HOLDING CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |     75000 | NS      | $56339.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                                                                        | ACCTON TECHNOLOGY CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     15000 | NS      | $133474.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                                              | INPEX CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |     21400 | NS      | $235820.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                                          | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |     13400 | NS      | $394003.30    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                                      | HUAXIA BANK CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               |  | CN        |     24900 | NS      | $18320.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                                              | SONOVA HOLDING AG-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |       421 | NS      | $109316.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                                                        | NONGFU SPRING CO LTD-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               |  | HK        |     11800 | NS      | $68870.57     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/TRY SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH AFRICAN RAND                                                                                             | FX Forward Contract: ZAR/USD SETTLE 2022-12-02          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |         1 | NC      | $-5651.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                                              | NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               |  | JP        |      2500 | NS      | $41784.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV S.A.                                                                                                     | AMBEV SA-ADR DEPOSITARY RECEIPT                         | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               |  | US        |     45255 | NS      | $138027.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                                               | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK               | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     11154 | NS      | $80748.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM N.V.                                                                                           | KONINKLIJKE DSM NV COMMON STOCK                         | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               |  | NL        |       888 | NS      | $115177.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                                                 | PAN PACIFIC INTERNATIONAL HO COMMON STOCK               | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               |  | JP        |      2200 | NS      | $38411.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORPORATION                                                                                            | OLYMPUS CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |      1700 | NS      | $35119.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                                                                                               | NOVO NORDISK A/S-B COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               |  | DK        |      6903 | NS      | $865899.41    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORPORATION                                                                                             | TAISEI CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               |  | JP        |      7100 | NS      | $215834.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                                         | WESTON (GEORGE) LTD COMMON STOCK                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               |  | CA        |      3318 | NS      | $415505.41    | 0.15%             |  |  |  | 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        |      2600 | NS      | $43239.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                 | LONZA GROUP AG-REG COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |       195 | NS      | $102588.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                                                     | PETROCHINA CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | CN        |     60600 | NS      | $44684.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co., Ltd.                                                                                  | CHINA YANGTZE POWER CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               |  | CN        |     31100 | NS      | $92562.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                                               | AFRICAN RAINBOW MINERALS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               |  | ZA        |      1825 | NS      | $31605.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                                                  | SARTORIUS STEDIM BIOTECH COMMON STOCK                   | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               |  | FR        |       542 | NS      | $184987.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                                                | BAE SYSTEMS PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |     12804 | NS      | $126807.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                                            | TOKYO ELECTRIC POWER COMPANY COMMON STOCK               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               |  | JP        |     42000 | NS      | $153221.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORPORATION                                                                                               | KDDI CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |      1800 | NS      | $53540.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                                     | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK               | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               |  | JP        |     28400 | NS      | $787503.86    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                                                              | ASML HOLDING NV COMMON STOCK                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |      1776 | NS      | $1084288.36   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                                     | DINO POLSKA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               |  | PL        |       283 | NS      | $23259.34     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                                              | FX Forward Contract: AUD/USD SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AU        |         1 | NC      | $6814.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                                        | DELTA ELECTRONICS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |      8000 | NS      | $79109.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                                           | STRAUMANN HOLDING AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               |  | CH        |       190 | NS      | $22175.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                                                                     | KOC HOLDING AS COMMON STOCK                             | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               |  | TR        |      5944 | NS      | $22635.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                                                  | TOYOTA INDUSTRIES CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               |  | JP        |       400 | NS      | $22946.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                                                            | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT          | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               |  | TH        |      5500 | NS      | $105819.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                                                              | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK               | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               |  | ZA        |      1620 | NS      | $13443.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                                     | HAIER SMART HOME CO LTD-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | CN        |     10242 | NS      | $35544.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                                       | JAPAN POST BANK CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               |  | JP        |     51300 | NS      | $392135.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.                                                                              | NOMURA REAL ESTATE HOLDINGS COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $82356.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC.                                                                                                 | DOLLARAMA INC COMMON STOCK                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |       803 | NS      | $49147.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                                                | NORDEA BANK ABP COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | SE        |     38396 | NS      | $403503.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                                                           | SHIMADZU CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       600 | NS      | $18440.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                                                                         | BUDWEISER BREWING CO APAC LT COMMON STOCK               | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               |  | HK        |     21300 | NS      | $61788.79     | 0.02%             |  |  |  | Yes           |                  2 | 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        |    110400 | NS      | $55751.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFA Investment Dimensions Group Inc: International Small Cap Growth Portfolio; Institutional Class Shares      | DFA INTL S/C GROWTH PORT MUTUAL FUND                    | CUSIP: 23320G257<br>LEI: N/A                  | Long             | EC               |  | US        |    141917 | NS      | $1992518.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                                   | TENARIS SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |     11856 | NS      | $205813.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                                   | ONO PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |      3800 | NS      | $97386.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-stock Co., Ltd.                                                                   | JIANGSU YANGHE BREWERY -A COMMON STOCK                  | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               |  | CN        |      1200 | NS      | $24021.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VINDA INTERNATIONAL HOLDINGS LIMITED                                                                           | VINDA INTERNATIONAL HOLDINGS COMMON STOCK               | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               |  | HK        |      4000 | NS      | $10413.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                                       | INDUSTRIAL BANK OF KOREA COMMON STOCK                   | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     34605 | NS      | $296207.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                                                                              | BHP GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |     19212 | NS      | $596634.28    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                                           | HON HAI PRECISION INDUSTRY COMMON STOCK                 | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     81000 | NS      | $265217.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                                            | OSAKA GAS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               |  | JP        |      9300 | NS      | $143745.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/JPY SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1229.29     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                                       | NIPPON STEEL CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |     21900 | NS      | $350866.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corporation Limited                                                       | CHINA STATE CONSTRUCTION -A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               |  | CN        |     42200 | NS      | $34940.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LIMITED                                                                                             | WESFARMERS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               |  | AU        |      1889 | NS      | $62922.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                                              | FUBON FINANCIAL HOLDING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |     60041 | NS      | $119254.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS K.K.                                                                                       | HAMAMATSU PHOTONICS KK COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       700 | NS      | $36963.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                                      | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       500 | NS      | $112679.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                                                            | CENOVUS ENERGY INC COMMON STOCK                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               |  | CA        |     32912 | NS      | $654496.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                                                                             | CHINA MINSHENG BANKING-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | CN        |     28800 | NS      | $14222.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO., LTD.                                                                         | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |    414000 | NS      | $250376.31    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                                                                            | SGX NIFTY 50      DEC22 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       117 | NC      | $4426461.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                                                | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |     24830 | NS      | $723601.67    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                                       | MITSUI FUDOSAN CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               |  | JP        |     22300 | NS      | $452089.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                                                         | TOKYO ELECTRON LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |      1300 | NS      | $441182.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                                                | DAIICHI SANKYO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               |  | JP        |      5700 | NS      | $188787.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                                              | EPIROC AB-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               |  | SE        |      4036 | NS      | $77717.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                                             | TOKYO GAS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               |  | JP        |     13600 | NS      | $250172.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                                                                                   | KURITA WATER INDUSTRIES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               |  | JP        |      1600 | NS      | $71750.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                                      | WOODSIDE ENERGY GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               |  | AU        |     22524 | NS      | $568832.13    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil Public Company Limited                                                                                | THAI OIL PCL-NVDR DEPOSITARY RECEIPT                    | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               |  | TH        |      6200 | NS      | $9799.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                                        | JIANGSU HENGRUI MEDICINE C-A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      6404 | NS      | $35915.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/HKD SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $18.42        | 0.00%             |  |  |  | No            |                  2 | 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        |      4400 | NS      | $27906.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                                                 | CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT         | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               |  | US        |     20292 | NS      | $234372.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                                                      | NESTE OYJ COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               |  | FI        |       972 | NS      | $50171.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                            | DEUTSCHE TELEKOM AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |     30186 | NS      | $614068.86    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares                        | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   4656562 | PA      | $4656561.70   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom, Inc.                                                                                            | GLOBE TELECOM INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               |  | PH        |      1543 | NS      | $62977.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL S.A.                                                                                           | BANCO DO BRASIL S.A. COMMON STOCK                       | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |     37700 | NS      | $257394.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                                                               | CITIC SECURITIES CO-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               |  | CN        |     16650 | NS      | $46542.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                                               | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |     20000 | NS      | $63964.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                                                              | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               |  | HK        |     11200 | NS      | $24385.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                                                   | CAPGEMINI SE COMMON STOCK                               | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |       162 | NS      | $29289.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                                                                       | COMPAL ELECTRONICS COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |     18000 | NS      | $12675.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                                                            | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |     38900 | NS      | $160291.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                                                              | CHINA COAL ENERGY CO-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               |  | HK        |    304000 | NS      | $282655.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                                                | IND & COMM BK OF CHINA-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | CN        |     19500 | NS      | $11754.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Limited                                                                                | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK                | CUSIP: 094259231<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               |  | JP        |      1000 | NS      | $34077.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                                           | ASHTEAD GROUP PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |      6149 | NS      | $375303.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schwab International Small Cap Equity ETF                                                                      | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND                | CUSIP: 808524888<br>LEI: N/A                  | Long             | EC               | RF                | US        |     74825 | NS      | $2438546.75   | 0.89%             |  |  |  | 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        |     40700 | NS      | $338779.93    | 0.12%             |  |  |  | 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        |     25400 | NS      | $16811.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/DKK SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1135.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S.A.                                                                                                    | Gerdau SA PREFERRED STOCK                               | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               |  | BR        |     18900 | NS      | $114688.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/SEK SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-347.55      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BERHAD                                                                                            | PETRONAS GAS BHD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     19000 | NS      | $71866.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                                       | HYUNDAI GLOVIS CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |       210 | NS      | $28488.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantis International Small Cap Value ETF                                                                      | AVANTIS INTL S/C VALUE ETF MUTUAL FUND                  | CUSIP: 025072802<br>LEI: N/A                  | Long             | EC               | RF                | US        |    114505 | NS      | $6480983.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                                             | CANADIAN NATURAL RESOURCES COMMON STOCK                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | CA        |     16979 | NS      | $1013703.67   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                                                                    | REALTEK SEMICONDUCTOR CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |     22000 | NS      | $228710.82    | 0.08%             |  |  |  | No            |                  2 | 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        |      7400 | NS      | $29965.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INCORPORATED                                                                                              | ACER INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               |  | TW        |     39000 | NS      | $31299.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA                    | AIR LIQUIDE SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |      1166 | NS      | $169759.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORPORATION                                                                                           | INVENTEC CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               |  | TW        |     15000 | NS      | $12104.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                                        | FUJI ELECTRIC CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               |  | JP        |       600 | NS      | $24861.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFA Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional Cl Shs | DFA INTL HI RELAT PROFIT-INS MUTUAL FUND                | CUSIP: 23320G141<br>LEI: N/A                  | Long             | EC               |  | US        |   1301484 | NS      | $14928025.13  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                                             | JAPAN TOBACCO INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |     28300 | NS      | $579000.96    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                                             | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK                | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               |  | SE        |      1029 | NS      | $22261.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                                                              | DISCO CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       300 | NS      | $90167.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                                                                   | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      9091 | NS      | $754371.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE                                                                       | CANADIAN PACIFIC RAILWAY LTD COMMON STOCK               | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               |  | CA        |      5030 | NS      | $411815.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                                                                       | TIM SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     81700 | NS      | $204196.86    | 0.07%             |  |  |  | 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        |      4300 | NS      | $17287.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                                              | HYDRO ONE LTD COMMON STOCK                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               |  | CA        |      1413 | NS      | $39517.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                                                           | BEIJING ENTERPRISES HLDGS COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |      6000 | NS      | $19082.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                                                                    | CONSTELLATION SOFTWARE INC COMMON STOCK                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               |  | CA        |        28 | NS      | $45138.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                                                                           | QUANTA COMPUTER INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |      5000 | NS      | $11653.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                                                         | BANK NEGARA INDONESIA PERSER COMMON STOCK               | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               |  | ID        |    524600 | NS      | $332329.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                                                           | AMMB HOLDINGS BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |    109300 | NS      | $102887.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARIAN FORINT                                                                                               | FX Forward Contract: HUF/USD SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HU        |         1 | NC      | $287.59       | 0.00%             |  |  |  | No            |                  2 | 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        |    250953 | NS      | $202747.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE WSP GLOBAL INC.                                                                                         | WSP GLOBAL INC COMMON STOCK                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               |  | CA        |      1891 | NS      | $226824.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings, Inc.                                                                           | SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK               | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               |  | JP        |     15000 | NS      | $481060.29    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                                              | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               |  | JP        |       500 | NS      | $55792.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO.,LTD                                                                                             | LG INNOTEK CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |      1132 | NS      | $272922.53    | 0.10%             |  |  |  | No            |                  2 | 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        |      1900 | NS      | $53320.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                                                 | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    147225 | NS      | $127839.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corporation                                                                                               | KT&G CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      5759 | NS      | $436987.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                                           | DASSAULT SYSTEMES SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |      1885 | NS      | $70286.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                                                                          | MIDEA GROUP CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |      2800 | NS      | $19052.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                                                                  | MEDIATEK INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |      7000 | NS      | $169146.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                                           | DB INSURANCE CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      1519 | NS      | $72200.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                                           | SINGAPORE TELECOMMUNICATIONS COMMON STOCK               | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |     33500 | NS      | $67349.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                                                                     | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK               | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               |  | TR        |       430 | NS      | $11110.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                                                       | EXXARO RESOURCES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |     12811 | NS      | $167569.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                                                  | RIO TINTO PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |       542 | NS      | $36486.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                                                                  | CHINA MERCHANTS PORT HOLDING COMMON STOCK               | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               |  | HK        |     14000 | NS      | $20434.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/EUR SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2084.74     | -0.00%            |  |  |  | No            |                  2 | 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        |     31100 | NS      | $18719.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATACADAO S.A.                                                                                                  | ATACADAO SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               |  | BR        |      7600 | NS      | $23417.96     | 0.01%             |  |  |  | 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        |    223514 | NS      | $125789.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                                            | ESSILORLUXOTTICA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |       971 | NS      | $181321.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                                        | NITTO DENKO CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |      1700 | NS      | $107407.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantis International Equity ETF                                                                               | AVANTIS INTERNATIONAL EQUITY MUTUAL FUND                | CUSIP: 025072703<br>LEI: N/A                  | Long             | EC               | RF                | US        |     91878 | NS      | $5000919.54   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Company Limited                                                                               | TSINGTAO BREWERY CO LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               |  | HK        |     10000 | NS      | $94665.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                | KUEHNE + NAGEL INTL AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               |  | CH        |      1107 | NS      | $268933.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                                                  | AMERICA MOVIL-SPN ADR CL L DEPOSITARY RECEIPT           | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               |  | US        |     31942 | NS      | $621591.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH STERLING POUND                                                                                         | FX Forward Contract: GBP/USD SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |         1 | NC      | $2759.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Company, Limited                                                                                | KIRIN HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               |  | JP        |     32300 | NS      | $509875.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                                                  | NIPPON YUSEN KK COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               |  | JP        |     25800 | NS      | $574293.82    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                                                        | KB FINANCIAL GROUP INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |      4476 | NS      | $177731.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited                                                        | CHINA TRADITIONAL CHINESE ME COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     72000 | NS      | $36099.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                | NORSK HYDRO ASA COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               |  | NO        |     45417 | NS      | $341995.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                                                             | NINTENDO CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |      3000 | NS      | $128631.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                                   | CHINA HONGQIAO GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    125000 | NS      | $118133.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LIMITED                                                                                            | COLES GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               |  | AU        |     30388 | NS      | $350966.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                                          | CHINA EVERBRIGHT BANK CO-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | CN        |     35600 | NS      | $14931.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/TRY SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6.23        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                                                        | EVA AIRWAYS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |     22000 | NS      | $20293.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co., Ltd.                                                                            | TAISHIN FINANCIAL HOLDING COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    199813 | NS      | $98832.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                                      | AP MOLLER-MAERSK A/S-B COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |        91 | NS      | $197284.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                                    | SOUTHERN COPPER CORP COMMON STOCK                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      4169 | NS      | $254392.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                                                                  | SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    974300 | NS      | $192098.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                                                   | EXPERIAN PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |      5803 | NS      | $205318.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                                                                   | KUMHO PETROCHEMICAL CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       747 | NS      | $85926.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                                         | ORIENTAL LAND CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               |  | JP        |       200 | NS      | $28910.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA S.A.                                                                                                    | Itausa SA PREFERRED STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    216610 | NS      | $371079.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                                                                                  | ADARO ENERGY INDONESIA TBK P COMMON STOCK               | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |   1740600 | NS      | $430748.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                                           | CHINA CITIC BANK CORP LTD-H COMMON STOCK                | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |    381000 | NS      | $169416.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Limited                                                                                | ANGLO AMERICAN PLATINUM LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |      2463 | NS      | $248946.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                                   | MIZUHO FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |     67600 | NS      | $843705.16    | 0.31%             |  |  |  | No            |                  2 | 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        |     24400 | NS      | $106343.73    | 0.04%             |  |  |  | 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        |      6868 | NS      | $31118.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                                         | BANK RAKYAT INDONESIA PERSER COMMON STOCK               | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |   1335800 | NS      | $424935.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                                                                               | HOYA CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |      3800 | NS      | $393224.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                                                                          | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               |  | TW        |     54000 | NS      | $102688.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                                              | CHAILEASE HOLDING CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               |  | TW        |     26496 | NS      | $174883.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI N.V.                                                                                                       | OCI NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               |  | NL        |      2210 | NS      | $93558.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                                | UPM-KYMMENE OYJ COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               |  | FI        |      1778 | NS      | $65273.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                                         | ATLAS COPCO AB-A SHS COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |     32712 | NS      | $407751.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED                                                        | CHINA STATE CONSTRUCTION INT COMMON STOCK               | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               |  | HK        |     68000 | NS      | $82112.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                                                                          | IHH HEALTHCARE BHD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     48100 | NS      | $62921.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                                        | BLUESCOPE STEEL LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |      2357 | NS      | $28408.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                                      | WULIANGYE YIBIN CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       400 | NS      | $8899.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                                                                     | SAMSUNG SECURITIES CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |      1240 | NS      | $33557.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE SE                                                                                             | TELEPERFORMANCE COMMON STOCK                            | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |       127 | NS      | $28991.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFA Investment Dimensions Group Inc: DFA International Small Cap Value Portfolio; Institutional Class Shares   | DFA INTL SMALL CAP VALUE PT MUTUAL FUND                 | CUSIP: 233203736<br>LEI: N/A                  | Long             | EC               |  | US        |    746592 | NS      | $14073260.71  | 5.14%             |  |  |  | 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        |     14000 | NS      | $46671.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                                                              | ZHONGSHENG GROUP HOLDINGS COMMON STOCK                  | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               |  | HK        |     29000 | NS      | $149605.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                                            | AJINOMOTO CO INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               |  | JP        |     10100 | NS      | $319795.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI                                                                 | TURK SISE VE CAM FABRIKALARI COMMON STOCK               | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               |  | TR        |     12731 | NS      | $26851.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORPORATION                                                                                           | UNICHARM CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               |  | JP        |       600 | NS      | $22316.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                                          | CARL ZEISS MEDITEC AG - BR COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               |  | DE        |       538 | NS      | $73348.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                                   | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               |  | JP        |      1900 | NS      | $245869.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Company Limited                                                                                | YUEXIU PROPERTY CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               |  | HK        |     69000 | NS      | $87574.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                       | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK                | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               |  | SE        |      7147 | NS      | $72598.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD.                                                                                                 | CREDICORP LTD COMMON STOCK                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      3035 | NS      | $466024.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                                                  | FUJIFILM HOLDINGS CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               |  | JP        |      3700 | NS      | $199031.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                                            | IMPERIAL BRANDS PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |     11422 | NS      | $293787.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                              | SIEMENS ENERGY AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |      2099 | NS      | $35254.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                                                                    | STANDARD BANK GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               |  | ZA        |     28562 | NS      | $300586.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Limited                                                                                   | TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               |  | HK        |      6000 | NS      | $12190.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                                            | HD HYUNDAI COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       496 | NS      | $24524.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                                     | HUATAI SECURITIES CO LTD-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               |  | CN        |     13000 | NS      | $23942.95     | 0.01%             |  |  |  | No            |                  2 | 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        |     16600 | NS      | $35764.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                                                  | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |      7778 | NS      | $373724.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co., Ltd.                                                                                  | SAMSUNG ENGINEERING CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |      1742 | NS      | $32934.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                                        | SSE PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |      1149 | NS      | $23831.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                                                                | JDE PEET'S NV COMMON STOCK                              | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               |  | NL        |      4416 | NS      | $136795.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                                         | EMPIRE CO LTD 'A' COMMON STOCK                          | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |      1696 | NS      | $46184.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                                                | ANTOFAGASTA PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |      7299 | NS      | $126291.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                                             | ANGLO AMERICAN PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | GB        |      9271 | NS      | $385444.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera S.A.                                                                                                    | HYPERA SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     12200 | NS      | $104077.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                                                        | DSV A/S COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |      1311 | NS      | $209751.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                                             | CHINA MERCHANTS SECURITIES-A COMMON STOCK               | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               |  | CN        |      9800 | NS      | $18604.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO.,LTD.                                                                                         | YAKULT HONSHA CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               |  | JP        |      1400 | NS      | $89348.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                                    | FIRST QUANTUM MINERALS LTD COMMON STOCK                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               |  | CA        |      7784 | NS      | $185059.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-stock Co., Ltd.                                                                   | JIANGSU YANGHE BREWERY -A COMMON STOCK                  | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               |  | CN        |       100 | NS      | $2001.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                                                                                | IBERDROLA SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |     24820 | NS      | $280403.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                                                  | UNITED MICROELECTRONICS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    310000 | NS      | $466963.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                               | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |     15724 | NS      | $181309.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                                            | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |       119 | NS      | $92347.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                                                  | BANK MANDIRI PERSERO TBK PT COMMON STOCK                | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        |    664600 | NS      | $448313.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                                                 | MURATA MANUFACTURING CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |      4600 | NS      | $252325.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                                                                       | FAR EAST HORIZON LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |     13000 | NS      | $9892.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                                                                       | JBS SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |     15200 | NS      | $64556.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                                                              | DENSO CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               |  | JP        |      1500 | NS      | $82770.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                                          | AUTO TRADER GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |      4696 | NS      | $32418.07     | 0.01%             |  |  |  | Yes           |                  2 | 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        |     61400 | NS      | $260537.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                                       | TOYOTA MOTOR CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               |  | JP        |     10000 | NS      | $147217.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                                                     | PETROCHINA CO LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    672000 | NS      | $305781.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LIMITED                                                                                          | VODACOM GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |     10733 | NS      | $78167.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                                                     | L'OREAL COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |       162 | NS      | $60840.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                                     | SEKISUI CHEMICAL CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               |  | JP        |      1200 | NS      | $16971.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                                                 | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               |  | JP        |      2400 | NS      | $182892.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                                                                          | ADVANTEST CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |      3200 | NS      | $217800.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                                           | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |     19600 | NS      | $106889.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                                     | SIBANYE STILLWATER LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |     68981 | NS      | $191934.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                                        | SIKA AG-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               |  | CH        |       797 | NS      | $203681.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                                      | LEGAL & GENERAL GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               |  | GB        |     75485 | NS      | $231558.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                                     | CRODA INTERNATIONAL PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               |  | GB        |       450 | NS      | $37213.00     | 0.01%             |  |  |  | No            |                  2 | 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        |     15100 | NS      | $35188.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                                       | WOOLWORTHS GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               |  | AU        |      4135 | NS      | $97267.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                                                                | DANSKE BANK A/S COMMON STOCK                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |      7431 | NS      | $133818.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                      | SAMPO OYJ-A SHS COMMON STOCK                            | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               |  | FI        |       442 | NS      | $22384.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                                                           | OBAYASHI CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |     17900 | NS      | $133821.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                                                                    | KAKAO CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |       620 | NS      | $27203.38     | 0.01%             |  |  |  | No            |                  2 | 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        |     11580 | NS      | $102667.92    | 0.04%             |  |  |  | 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        |     35800 | NS      | $14450.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                                                      | SHELL PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |     33360 | NS      | $976310.81    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LIMITED                                                                                               | BRAMBLES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      5144 | NS      | $42550.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                                             | DEUTSCHE BOERSE AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |       408 | NS      | $74980.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                                                                          | BANK OF CHINA LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | CN        |     32800 | NS      | $14487.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                                                                     | ASTRA INTERNATIONAL TBK PT COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |    238000 | NS      | $92081.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PLANTATION BERHAD                                                                                   | SIME DARBY PLANTATION BHD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     12600 | NS      | $12085.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC                                                                                                   | GLENCORE PLC COMMON STOCK                               | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |     54740 | NS      | $373553.62    | 0.14%             |  |  |  | No            |                  2 | 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        |    199745 | NS      | $10962005.60  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                                                    | BRENNTAG SE COMMON STOCK                                | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               |  | DE        |      1896 | NS      | $120549.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                                                  | ALFA LAVAL AB COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               |  | SE        |      4917 | NS      | $141580.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                                                                                    | REPSOL SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |     13903 | NS      | $214667.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                                            | CHINA CONSTRUCTION BANK-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |    781000 | NS      | $472661.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                                   | GEA GROUP AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |      2509 | NS      | $102596.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                                        | ROYAL BANK OF CANADA COMMON STOCK                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               |  | CA        |      7548 | NS      | $750675.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                                                                   | NUTRIEN LTD COMMON STOCK                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               |  | CA        |      1319 | NS      | $106008.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                                       | SONIC HEALTHCARE LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               |  | AU        |       956 | NS      | $21117.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                                         | DBS GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |     14000 | NS      | $365102.53    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM COMPANY LIMITED                                                                                           | ROHM CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               |  | JP        |       300 | NS      | $24081.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                                                          | YANKUANG ENERGY GROUP CO-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               |  | HK        |     98000 | NS      | $329054.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                                                                                            | BYD CO LTD-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |      4500 | NS      | $114569.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                                                | IND & COMM BK OF CHINA-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   1503000 | NS      | $753302.03    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                 | LI NING CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |     58000 | NS      | $466116.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC.                                                                                                     | METRO INC/CN COMMON STOCK                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               |  | CA        |      4735 | NS      | $272311.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corporation PCL                                                                                 | CENTRAL RETAIL CORP PCL-NVDR DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     25000 | NS      | $30731.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                                                  | ALIMENTATION COUCHE-TARD INC COMMON STOCK               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               |  | CA        |      2618 | NS      | $119266.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Emerging Mkts High Proftblty ETF                                                               | DIMENSIONAL EMERGING MARKETS MUTUAL FUND                | CUSIP: 25434V757<br>LEI: N/A                  | Long             | EC               | RF                | US        |    134922 | NS      | $3123444.30   | 1.14%             |  |  |  | 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        |    150200 | NS      | $164273.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                                                                                | KIA CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |      5045 | NS      | $265689.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                                                  | WHEATON PRECIOUS METALS CORP COMMON STOCK               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | CA        |      1709 | NS      | $66700.74     | 0.02%             |  |  |  | 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        |      9600 | NS      | $17672.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                                                     | PICC PROPERTY & CASUALTY-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    206000 | NS      | $208700.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                                                                    | CSL LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               |  | AU        |       288 | NS      | $59171.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                                                                  | NN GROUP NV COMMON STOCK                                | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |      4621 | NS      | $197486.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                                            | MSCI EAFE         DEC22 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        11 | NC      | $1088890.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares                        | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   2073483 | PA      | $2073482.99   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                                                             | WALMART DE MEXICO SAB DE CV COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     41600 | NS      | $164403.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                                            | IMPERIAL OIL LTD COMMON STOCK                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               |  | CA        |      9043 | NS      | $514485.96    | 0.19%             |  |  |  | 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        |     25638 | NS      | $1051213.60   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                                          | CHINA VANKE CO LTD -A COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               |  | CN        |      7800 | NS      | $20573.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                                            | MEGA FINANCIAL HOLDING CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     55350 | NS      | $57644.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                                     | SINOPAC FINANCIAL HOLDINGS COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     51200 | NS      | $30354.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                                          | LUXSHARE PRECISION INDUSTR-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               |  | CN        |     12169 | NS      | $53782.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                                                           | MARUBENI CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               |  | JP        |     14700 | NS      | $166292.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                                         | MALAYAN BANKING BHD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               |  | MY        |     88100 | NS      | $171239.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BERHAD                                                                                                | RHB BANK BHD COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |     43500 | NS      | $55103.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                                                                       | HACI OMER SABANCI HOLDING COMMON STOCK                  | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |    171711 | NS      | $390547.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                                      | SHOPRITE HOLDINGS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               |  | ZA        |      3857 | NS      | $56773.41     | 0.02%             |  |  |  | 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        |     35300 | NS      | $20530.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RITCHIE BROS. AUCTIONEERS INCORPORATED                                                                         | RITCHIE BROS AUCTIONEERS COMMON STOCK                   | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | CA        |      1530 | NS      | $83884.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                                                | RENESAS ELECTRONICS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |      9400 | NS      | $92192.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                                                                       | BANK CENTRAL ASIA TBK PT COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |    841600 | NS      | $499976.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                                                | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |      5700 | NS      | $151794.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                                    | HERMES INTERNATIONAL COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |       135 | NS      | $219413.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORPORATION                                                                                                | TDK CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |      3300 | NS      | $118949.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                                                | GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               |  | US        |      1606 | NS      | $397147.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                                                            | ADVANTECH CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |      4898 | NS      | $53316.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                                                                        | ASIA CEMENT CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               |  | TW        |     92000 | NS      | $123621.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                                                  | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK               | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |     31800 | NS      | $13058.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                                             | AGRICULTURAL BANK OF CHINA-H COMMON STOCK               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |   1071000 | NS      | $358009.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                                                                | CHINA RESOURCES BEER HOLDING COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      2000 | NS      | $13858.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                                                            | WOLTERS KLUWER COMMON STOCK                             | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |      1621 | NS      | $178651.89    | 0.07%             |  |  |  | No            |                  2 | 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        |     15700 | NS      | $13150.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                                                                         | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | HK        |    408000 | NS      | $192614.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica, S.A.B. de C.V                                                                            | SITIOS LATINOAMERICA SAB DE COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |      3259 | NS      | $1452.65      | 0.00%             |  |  |  | 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        |     31449 | NS      | $69451.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                                                        | ORIENT OVERSEAS INTL LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |      6500 | NS      | $123508.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO S.A.                                                                                                 | PETRO RIO SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               |  | BR        |     16300 | NS      | $112606.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ressources Teck Limitee                                                                                        | TECK RESOURCES LTD-CLS B COMMON STOCK                   | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               |  | CA        |      5682 | NS      | $210611.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                                      | KERING COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               |  | FR        |        58 | NS      | $34848.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                                                                                            | BYD CO LTD -A COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |      1200 | NS      | $44904.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BERHAD                                                                                         | HONG LEONG BANK BERHAD COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               |  | MY        |     38900 | NS      | $182821.94    | 0.07%             |  |  |  | No            |                  2 | 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        |      3260 | NS      | $32193.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                                        | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |      7776 | NS      | $374535.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                                                     | BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     23400 | NS      | $151361.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                                           | EVERGREEN MARINE CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |     21600 | NS      | $115965.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                                                | PRYSMIAN SPA COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |      4988 | NS      | $175781.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                                          | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |      5000 | NS      | $169703.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                                                                                   | FERRARI NV COMMON STOCK                                 | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | US        |       455 | NS      | $101487.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                                                                  | METROPOLITAN BANK & TRUST COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               |  | PH        |     17500 | NS      | $17832.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited                                                                   | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT           | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               |  | TH        |     20700 | NS      | $111258.78    | 0.04%             |  |  |  | No            |                  2 | 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        |     94500 | NS      | $178185.45    | 0.07%             |  |  |  | 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        |     98000 | NS      | $48812.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                                                          | BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    183900 | NS      | $158423.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                                                     | FORTESCUE METALS GROUP LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |     30993 | NS      | $412505.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/NOK SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3821.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                                           | ENEOS Holdings, Inc. COMMON STOCK                       | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |    144200 | NS      | $486644.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                                        | IDEMITSU KOSAN CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               |  | JP        |      3900 | NS      | $91586.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                                                             | NIBE INDUSTRIER AB-B SHS COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               |  | SE        |     25240 | NS      | $238290.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                                      | CITY DEVELOPMENTS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               |  | SG        |      2600 | NS      | $15973.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                                   | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               |  | CN        |     16600 | NS      | $37182.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA, S.A.B. DE C.V.                                                                                | COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT           | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               |  | US        |      1429 | NS      | $97614.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                                                      | VALE SA-SP ADR DEPOSITARY RECEIPT                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               |  | US        |     21749 | NS      | $358858.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                                                             | ABSA GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |     28223 | NS      | $338428.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                                                             | ITOCHU CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |     12100 | NS      | $380025.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                                    | VENTURE CORP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               |  | SG        |      1400 | NS      | $17975.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                                                               | BB SEGURIDADE PARTICIPACOES COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     70400 | NS      | $422452.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                                                               | ORIX CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |     15600 | NS      | $252753.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                                                               | GREAT WALL MOTOR COMPANY-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | HK        |     82500 | NS      | $122513.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                                                   | CHINA RESOURCES LAND LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               |  | HK        |     36000 | NS      | $167217.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                                     | AKBANK T.A.S. COMMON STOCK                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               |  | TR        |     36767 | NS      | $34391.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                                          | SWISS LIFE HOLDING AG-REG COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               |  | CH        |       127 | NS      | $67892.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                      | ZURICH INSURANCE GROUP AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |      1136 | NS      | $545776.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                                                                 | CHINA LONGYUAN POWER GROUP-H COMMON STOCK               | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               |  | HK        |    127000 | NS      | $156630.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                                          | SCHNEIDER ELECTRIC SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |      4005 | NS      | $591437.88    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                                            | FORD OTOMOTIV SANAYI AS COMMON STOCK                    | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               |  | TR        |      3372 | NS      | $80503.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                                                                             | BANK OF MONTREAL COMMON STOCK                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               |  | CA        |      5263 | NS      | $514034.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: DFA International Real Estate Securities Portfolio; Institutional Cl Shs  | DFA INTL RL EST SECS MUTUAL FUND                        | CUSIP: 233203348<br>LEI: N/A                  | Long             | EC               |  | US        |   2317281 | NS      | $8643459.35   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                                      | BP PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |    112727 | NS      | $673178.41    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DFA Investment Dimensions Group Inc: Emerging Markets Targeted Value Portfolio; Institutional Class Shares     | DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND                 | CUSIP: 23320G117<br>LEI: N/A                  | Long             | EC               |  | US        |    243392 | NS      | $2545883.37   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                                                   | SPIRAX-SARCO ENGINEERING PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               |  | GB        |       369 | NS      | $50395.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                                                      | HANA FINANCIAL GROUP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2743 | NS      | $93816.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indah Kiat Pulp & Paper Tbk                                                                                 | INDAH KIAT PULP & PAPER TBK COMMON STOCK                | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               |  | ID        |    137500 | NS      | $87893.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co., Ltd.                                                                                      | NARI TECHNOLOGY CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               |  | CN        |     10224 | NS      | $38298.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                                     | BANDAI NAMCO HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2700 | NS      | $178903.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                                                                       | BCE INC COMMON STOCK                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               |  | CA        |       527 | NS      | $25097.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                                               | TOTALENERGIES SE COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      5786 | NS      | $361627.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                                                 | LITE-ON TECHNOLOGY CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |     70000 | NS      | $149390.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                                                 | STORA ENSO OYJ-R SHS COMMON STOCK                       | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               |  | FI        |      1971 | NS      | $28995.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                                                            | CENTRAIS ELETRICAS BRASILIER COMMON STOCK               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               |  | BR        |     19700 | NS      | $176638.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                                               | CANADIAN NATL RAILWAY CO COMMON STOCK                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               |  | CA        |       132 | NS      | $16946.12     | 0.01%             |  |  |  | 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        |    191500 | NS      | $593545.46    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                                                     | WOORI FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     24782 | NS      | $247570.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                                           | CHIBA BANK LTD/THE COMMON STOCK                         | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               |  | JP        |     60100 | NS      | $365286.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                                              | YUANTA FINANCIAL HOLDING CO COMMON STOCK                | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |    183175 | NS      | $134777.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                                                              | GS HOLDINGS COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3207 | NS      | $119201.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                                                                | FUJITSU LIMITED COMMON STOCK                            | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |      1800 | NS      | $244249.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC.                                                                                                    | SAPUTO INC COMMON STOCK                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               |  | CA        |      1402 | NS      | $34811.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                                           | ASTELLAS PHARMA INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               |  | JP        |      1100 | NS      | $17060.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                                                         | KUMBA IRON ORE LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |       409 | NS      | $11554.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp.                                                                                            | TAIWAN CEMENT COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               |  | TW        |     85166 | NS      | $93882.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                                     | UNITED UTILITIES GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               |  | GB        |      2190 | NS      | $27164.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/CAD SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6442.90     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                                    | TOKIO MARINE HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |     16800 | NS      | $346563.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO., LTD.                                                                                             | MITSUI & CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               |  | JP        |      6000 | NS      | $174142.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                                                 | CHINA MERCHANTS BANK-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | CN        |      7100 | NS      | $34993.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                                                                 | ASUSTEK COMPUTER INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |      8000 | NS      | $69536.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                                              | FIRSTRAND LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |      6672 | NS      | $25930.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                                   | JERONIMO MARTINS COMMON STOCK                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |       830 | NS      | $18518.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                                                            | INVESTOR AB-B SHS COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               |  | SE        |     11172 | NS      | $207920.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                                                                              | MTN GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |     14035 | NS      | $115012.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                                                 | CHINA MERCHANTS BANK-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |     12500 | NS      | $63488.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A.                                                                                         | TELEFONICA BRASIL S.A. COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |     11700 | NS      | $85630.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Investment Dimensions Group Inc: Emerging Markets Small Cap Portfolio; Institutional Class Shares          | DFA EMERGING MARKETS SML CAP MUTUAL FUND                | CUSIP: 233203611<br>LEI: N/A                  | Long             | EC               |  | US        |    582535 | NS      | $12244879.73  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                                                                 | Panasonic Holdings Corporation COMMON STOCK             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |      7900 | NS      | $73767.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                                                                    | ENN ENERGY HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               |  | HK        |      1600 | NS      | $22673.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                                                  | LOBLAW COMPANIES LTD COMMON STOCK                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               |  | CA        |      6483 | NS      | $585091.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                                                | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |      1771 | NS      | $51341.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                                                                          | NEDBANK GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |     16230 | NS      | $214533.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                                        | LUNDBERGS AB-B SHS COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               |  | SE        |      1472 | NS      | $64310.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 6404 NAVSWAP                                                                                                   | 6404 NAVSWAP SPILX                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               | PF                | XX        |         1 | NC      | $-337949.13   | -0.12%            |  |  |  | No            |                  3 | On Loan: No      |
| JSR Corporation                                                                                                | JSR CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               |  | JP        |      5200 | NS      | $110363.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AQR Funds: AQR International Defensive Style Fund; Class R6 Shares                                             | AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND                 | CUSIP: 00191K401<br>LEI: N/A                  | Long             | EC               |  | US        |    678066 | NS      | $8936903.99   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                                                | ASTRAZENECA PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |       170 | NS      | $23008.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                                          | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT           | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |     99400 | NS      | $530002.48    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank, S.A.                                                                                                | CAIXABANK SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |    110550 | NS      | $411006.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                                      | OTSUKA HOLDINGS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4300 | NS      | $147358.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                                     | HAIER SMART HOME CO LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |     31800 | NS      | $105835.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                                             | TURK HAVA YOLLARI AO COMMON STOCK                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |     20289 | NS      | $131232.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corporacion, S.A.                                                                                | RED ELECTRICA CORPORACION SA COMMON STOCK               | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               |  | ES        |     10007 | NS      | $175207.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                                           | SG HOLDINGS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $37421.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                                               | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |      5160 | NS      | $62712.48     | 0.02%             |  |  |  | No            |                  2 | 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        |      7600 | NS      | $26073.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                                   | JAPAN POST HOLDINGS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |     26300 | NS      | $206144.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS PROPERTY HOLDINGS LIMITED                                                                       | CHINA OVERSEAS PROPERTY HOLD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     10000 | NS      | $11148.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    147848 | NS      | $9514018.80   | 3.48%             |  |  |  | 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      | $32444.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co., Ltd.                                                                                   | HAITONG SECURITIES CO LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               |  | CN        |     21000 | NS      | $26401.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                                         | WEG SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               |  | BR        |      8000 | NS      | $59953.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                                                          | CHINA OVERSEAS LAND & INVEST COMMON STOCK               | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               |  | HK        |     96000 | NS      | $262322.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Company Limited                                                                 | CHINA RESOURCES POWER HOLDIN COMMON STOCK               | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               |  | HK        |     16000 | NS      | $29825.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVRAZ PLC                                                                                                      | EVRAZ PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               |  | GB        |     29556 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan Securities Co., Ltd.                                                                              | GUOTAI JUNAN SECURITIES CO-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               |  | CN        |     17100 | NS      | $33643.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                                                      | WULIANGYE YIBIN CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1800 | NS      | $40047.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                                      | ELISA OYJ COMMON STOCK                                  | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               |  | FI        |      1640 | NS      | $85308.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                                                                          | RESONA HOLDINGS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |     30600 | NS      | $147266.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                                                  | BAOSHAN IRON & STEEL CO-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               |  | CN        |     58500 | NS      | $46382.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                                                             | SUNCOR ENERGY INC COMMON STOCK                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               |  | CA        |      3999 | NS      | $131491.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/CHF SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-352.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                                                       | MAGNA INTERNATIONAL INC COMMON STOCK                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |       471 | NS      | $29002.66     | 0.01%             |  |  |  | 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        |       846 | NS      | $267215.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DFA Investment Dimensions Group Inc: Large Cap International Portfolio; Institutional Class Shares             | DFA L/C INTERNATIONAL PORTF MUTUAL FUND                 | CUSIP: 233203868<br>LEI: N/A                  | Long             | EC               |  | US        |   1183813 | NS      | $28103710.13  | 10.27%            |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                                        | BRIDGESTONE CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |      3700 | NS      | $139565.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                                                        | STMICROELECTRONICS NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | FR        |      2589 | NS      | $100212.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                                                         | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |    496900 | NS      | $249362.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimensional Investment Group Inc: DFA International Value Portfolio; Institutional Class Shares                | DFA INTERNATIONAL VALUE MUTUAL FUND                     | CUSIP: 25434D203<br>LEI: N/A                  | Long             | EC               |  | US        |    798683 | NS      | $14512062.93  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                         | MERCEDES-BENZ GROUP AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |       557 | NS      | $37844.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ZINC INC                                                                                                 | KOREA ZINC CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               |  | KR        |       321 | NS      | $155187.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                                                     | CIMB GROUP HOLDINGS BHD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               |  | MY        |    218600 | NS      | $285927.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                                                                    | WEST FRASER TIMBER CO LTD COMMON STOCK                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               |  | CA        |      3102 | NS      | $242643.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                                                                 | COMMERZBANK AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |      7098 | NS      | $59453.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                                             | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK               | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |     20000 | NS      | $234865.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP.                                                                                           | TOURMALINE OIL CORP COMMON STOCK                        | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               |  | CA        |      6979 | NS      | $424763.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                                           | PETROLEO BRASILEIRO SA PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |    131000 | NS      | $666441.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                                         | SONY GROUP CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |      4500 | NS      | $372780.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Corporation financiere                                                                                  | INTACT FINANCIAL CORP COMMON STOCK                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               |  | CA        |      1902 | NS      | $284575.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                                                       | NEXT PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |       430 | NS      | $30730.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                                           | ISUZU MOTORS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               |  | JP        |     17300 | NS      | $226683.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                                                                   | FX Forward Contract: USD/MXN SETTLE 2022-12-01          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $5.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                                             | MITSUBISHI ESTATE CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               |  | JP        |     30700 | NS      | $433501.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Vale Indonesia Tbk                                                                                          | VALE INDONESIA TBK COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               |  | ID        |    173400 | NS      | $82145.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                              | HANNOVER RUECK SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               |  | DE        |      1042 | NS      | $197803.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                                                               | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK               | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               |  | MX        |      4900 | NS      | $79590.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                                   | SEVEN & I HOLDINGS CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               |  | JP        |      5400 | NS      | $219720.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corporation                                                                         | CHINA PETROLEUM & CHEMICAL-A COMMON STOCK               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | CN        |     93900 | NS      | $59654.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                                      | MINERAL RESOURCES LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               |  | AU        |       767 | NS      | $46198.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                                         | YARA INTERNATIONAL ASA COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |      1419 | NS      | $65532.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS, LTD.                                                                                           | NGK INSULATORS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |      3400 | NS      | $45127.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                                                  | REA GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      1089 | NS      | $92785.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA S.A.                                                                                              | CPFL ENERGIA SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               |  | BR        |     34200 | NS      | $226578.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                                                                  | SASOL LTD COMMON STOCK                                  | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |     14249 | NS      | $247732.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                                                                           | SOMPO HOLDINGS INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |      1100 | NS      | $48519.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                                         | SUN LIFE FINANCIAL INC COMMON STOCK                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               |  | CA        |      5631 | NS      | $266825.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana Public Company Limited                                                                         | CENTRAL PATTANA PCL-NVDR DEPOSITARY RECEIPT             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     22100 | NS      | $45719.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                                                  | BANCO SANTANDER  BRASIL-UNIT UNIT                       | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               |  | BR        |      8200 | NS      | $43596.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES S.A.                                                                                    | ULTRAPAR PARTICIPACOES SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               |  | BR        |     19000 | NS      | $51112.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                                                                          | ANGLOGOLD ASHANTI-SPON ADR DEPOSITARY RECEIPT           | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               |  | US        |     16978 | NS      | $311206.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                                                 | NOVATEK MICROELECTRONICS COR COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     27000 | NS      | $264553.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                                               | GREENTOWN CHINA HOLDINGS COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               |  | HK        |     53500 | NS      | $91953.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                         | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               |  | CH        |         7 | NS      | $73635.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL ENERGIA S.A.                                                                                      | ENGIE BRASIL ENERGIA SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               |  | BR        |     20700 | NS      | $157363.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                                      | PARTNERS GROUP HOLDING AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |        42 | NS      | $41847.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                                          | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               |  | HK        |      6000 | NS      | $73140.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DFA Investment Dimensions Group Inc: Emerging Markets Portfolio; Institutional Class Shares                    | DFA EMERGING MARKETS PORT MUTUAL FUND                   | CUSIP: 233203785<br>LEI: N/A                  | Long             | EC               |  | US        |    925418 | NS      | $24273715.29  | 8.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                                                | NOMURA RESEARCH INSTITUTE LT COMMON STOCK               | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               |  | JP        |      3800 | NS      | $84203.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                                                                    | CHINA RAILWAY GROUP LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |     65000 | NS      | $36689.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                                                 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK               | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               |  | AU        |     15693 | NS      | $1156527.67   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC.                                                                                                       | CGI INC COMMON STOCK                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               |  | CA        |       292 | NS      | $25493.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                                                          | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK               | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               |  | HK        |     12000 | NS      | $19626.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                                             | CANADIAN TIRE CORP-CLASS A COMMON STOCK                 | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               |  | CA        |      1258 | NS      | $142470.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                                   | UNITED OVERSEAS BANK LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |      8400 | NS      | $193682.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Symmetry Panoramic Trust

**Signature:** Eric Olsen

**Name of Signer:** Eric Olsen

**Title:** CFO