# EDGAR Filing Document

**Accession Number:** 0001736078
**File Stem:** 0002048251-26-000552
**Filing Date:** 2026-1
**Character Count:** 304857
**Document Hash:** 99c567f9994dfd4711179bf4a444fd33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000552.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002048251-26-000552

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23334
- **FILM NUMBER:** 26566448

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 68.9%**

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

| | | |
|:---|:---|:---|
| **REGISTERED INVESTMENT COMPANIES — 29.6%** |  |  |
|  | Shares | Value |
| **EQUITY FUNDS — 29.6%** |  |  |
| &nbsp;&nbsp;&nbsp;AQR Large Cap Defensive Style Fund, Cl R6 \* | 47410 | $1038274 |
| &nbsp;&nbsp;&nbsp;Avantis US Small Capital Value ETF | 99302 | 10042411 |
| &nbsp;&nbsp;&nbsp;DFA Real Estate Securities Portfolio, Cl I \* | 320209 | 13234230 |
| &nbsp;&nbsp;&nbsp;DFA US Small Cap Portfolio, Cl I \* | 139875 | 7329457 |
| &nbsp;&nbsp;&nbsp;DFA US Targeted Value Portfolio, Cl I \* | 426371 | 15609432 |
| &nbsp;&nbsp;&nbsp;Dimensional US Small Cap ETF | 129873 | 9066434 |
| &nbsp;&nbsp;&nbsp;Dimensional US Targeted Value ETF | 187231 | 11055991 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Min Vol Factor ETF | 181432 | 17295913 |
| &nbsp;&nbsp;&nbsp;iShares MSCI USA Momentum Factor ETF | 45853 | 11474713 |
| &nbsp;&nbsp;&nbsp;Vanguard Small Cap Value ETF | 25896 | 5481406 |
| &nbsp;&nbsp;&nbsp;Vanguard US Momentum Factor ETF | 25597 | 4922303 |
| &nbsp;&nbsp;&nbsp;Vanguard US Quality Factor ETF | 34908 | 5320859 |
| &nbsp;&nbsp;&nbsp;Vanguard US Value Factor ETF | 83957 | 10974607 |
| &nbsp;&nbsp;&nbsp;Total Registered Investment Companies |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $80,796,262) |  | 122846030 |
| **RIGHTS — 0.0%** |  |  |
|  | Number of <br> Rights |  |
| &nbsp;&nbsp;&nbsp;Abiomed<sup>(1)</sup> | 362 | 5651 |
| &nbsp;&nbsp;&nbsp;Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  | 5651 |
| **SHORT-TERM INVESTMENT — 1.5%** |  |  |

---

---

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

---

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

---

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

---

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

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

\* Non-income producing security.

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

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

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

S&P— Standard & Poor's

Vol — Volatility

Amounts designated as "—" are $0.

SYM-QH-001-0800

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

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

| | | |
|:---|:---|:---|
| **COMMON STOCK — continued** | | |
|  | Shares | Value |
| **UNITED KINGDOM — continued** |  |  |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SSE | 1149 | $33449 |
|  |  | 3363468 |
| **UNITED STATES — 0.6%** |  |  |
| **ENERGY — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Tenaris | 5936 | 119383 |
| **INDUSTRIALS — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Experian | 5803 | 255170 |
| &nbsp;&nbsp;&nbsp;Schneider Electric | 4005 | 1077442 |
|  |  | 1332612 |
|  |  | 1451995 |
| &nbsp;&nbsp;&nbsp;Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $29,625,031) |  | 67336904 |
| **PREFERRED STOCK — 0.0%** |  |  |
| **BRAZIL — 0.0%** |  |  |
| **UTILITIES — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais<sup>(2)</sup> | 9294 | 19984 |
| &nbsp;&nbsp;&nbsp;Total Preferred Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $12,407) |  | 19984 |
| **WARRANTS — 0.0%** |  |  |
|  | Number of<br> Warrants |  |
| &nbsp;&nbsp;&nbsp;Constellation Software, Expires 08/22/28<sup>(1)</sup> | 28 |  |
| &nbsp;&nbsp;&nbsp;Total Warrants |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $–) |  |  |

---

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

---

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

---

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

---

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

---

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

\* Non-income producing security.

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

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

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

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

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC — International Financial Service Centre

Min — Minimum

NVDR — Non-Voting Depositary Receipt

NYRT — Nyilvánosan működő Részvénytársaság (public limited company)

Ser — Series

Vol — Volatility

Amounts designated as "—" are $0.

SYM-QH-001-0800

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

**SCHEDULE OF INVESTMENTS**

**COMMON STOCK — 57.6%**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

 

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

**REGISTERED INVESTMENT COMPANIES — continued** 

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

**PREFERRED STOCK — continued**

---

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

---

---

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

---

---

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

---

---

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

---

**SYMMETRY PANORAMIC GLOBAL EQUITY FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

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

---

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

---

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

\* Non-income producing security.

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

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

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

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC— International Financial Service Centre

Min. — Minimum

NASDAQ – National Association of Securities Dealers and Automated Quotations

S&P— Standard & Poor's

Ser — Series

Vol — Volatility

Amounts designated as "—" are $0.

SYM-QH-001-0800

---

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

---

---

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

---

---

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

---

---

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

---

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

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

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

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

Vol — Volatility

SYM-QH-001-0800

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

**CORPORATE OBLIGATIONS — continued**

---

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

---

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

---

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

---

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

---

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

---

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

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | Face Amount | Value |
| **Agency Mortgage-Backed Obligations — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/35 | $95437 | $92832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/01/52 | 100521 | 85702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 758871 | 655870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/51 | 94101 | 80107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/51 | 90153 | 77814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/51 | 90319 | 77613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/51 | 88018 | 72771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/01/52 | 503145 | 390648 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.863%, 05/25/30 | 794239 | 741918 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.319%, 10/25/30 | 561262 | 536915 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/53 | 727248 | 753719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/53 | 201138 | 208722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 12/01/53 | 272230 | 279340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 | 1321104 | 1357276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/52 | 1675680 | 1706579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/53 | 650197 | 669475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/53 | 379656 | 380130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 12/01/52 | 90434 | 90682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/52 | 1280639 | 1286264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/01/52 | 533975 | 525004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/01/52 | 281396 | 269184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/01/52 | 325890 | 312333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/52 | 1732107 | 1604336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/52 | 1202934 | 1070783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/52 | 1801609 | 1605309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/01/35 | 118724 | 115553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/41 | 92873 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/51 | 117415 | 100896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/51 | 92065 | 79080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/51 | 341476 | 293206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/51 | 554413 | 472853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/01/52 | 482311 | 413058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/37 | 606830 | 574072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 2394446 | 2064486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/01/52 | 429195 | 367185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/01/42 | 598436 | 528891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/51 | 999121 | 818432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/37 | 1254030 | 1159088 |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | Face Amount | Face Amount | Value | Value |
| **Agency Mortgage-Backed Obligations — continued** | **Agency Mortgage-Backed Obligations — continued** | **Agency Mortgage-Backed Obligations — continued** | **Agency Mortgage-Backed Obligations — continued** | **Agency Mortgage-Backed Obligations — continued** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/51 | $| 2236949 | $| 1833128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/52 |  | 3779033 |  | 3091437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/01/51 |  | 143490 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/01/41 |  | 255518 |  | 217416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/01/36 |  | 789592 |  | 711983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/01/36 |  | 132012 |  | 119117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/01/50 |  | 100300 |  | 77958 |
| &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA | &nbsp;&nbsp;&nbsp;GNMA |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/20/55 |  | 82691 |  | 85325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/20/55 |  | 178797 |  | 184493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/20/55 |  | 738308 |  | 753840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 05/20/41 |  | 84547 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/20/53 |  | 742040 |  | 754187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/20/55 |  | 406392 |  | 410831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/53 |  | 838646 |  | 842193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 11/20/53 |  | 155340 |  | 155806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/20/53 |  | 748907 |  | 737109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/52 |  | 502809 |  | 480695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/20/52 |  | 126457 |  | 120922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/52 |  | 1027467 |  | 953159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/20/55 |  | 807217 |  | 730037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 07/20/52 |  | 94305 |  | 85113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/20/54 |  | 338279 |  | 305405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/20/51 |  | 527764 |  | 458220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/20/51 |  | 1069585 |  | 928652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 11/20/50 |  | 123696 |  | 107463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/20/52 |  | 1594187 |  | 1328485 |
|  |  |  |  | 40916583 |
| **Commercial Mortgage-Backed Obligations — 0.7%** | **Commercial Mortgage-Backed Obligations — 0.7%** | **Commercial Mortgage-Backed Obligations — 0.7%** | **Commercial Mortgage-Backed Obligations — 0.7%** | **Commercial Mortgage-Backed Obligations — 0.7%** |
| &nbsp;&nbsp;&nbsp;BANK, Ser 2025-BNK50, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser 2025-BNK50, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser 2025-BNK50, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser 2025-BNK50, Cl A5 | &nbsp;&nbsp;&nbsp;BANK, Ser 2025-BNK50, Cl A5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.652%, 05/15/68(A) |  | 205000 |  | 218932 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C9, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C9, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C9, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C9, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2024-C9, Cl A5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.759%, 07/15/57 |  | 300000 |  | 321201 |
| &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C11, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C11, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C11, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C11, Cl A5 | &nbsp;&nbsp;&nbsp;BMO Mortgage Trust, Ser 2025-C11, Cl A5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.687%, 02/15/58 |  | 300000 |  | 319575 |

---

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

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | Face Amount | Value |
| **Commercial Mortgage-Backed Obligations — continued** | **Commercial Mortgage-Backed Obligations — continued** | **Commercial Mortgage-Backed Obligations — continued** |
| &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2023-2, Cl A5 | &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2023-2, Cl A5 | &nbsp;&nbsp;&nbsp;MSWF Commercial Mortgage Trust, Ser 2023-2, Cl A5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.014%, 12/15/56(A) | 300000 | 326585 |
|  |  | 1186293 |
| &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;Total Mortgage-Backed Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $41,889,063) |  | 42185445 |
| **SOVEREIGN DEBT — 1.4%** | **SOVEREIGN DEBT — 1.4%** | **SOVEREIGN DEBT — 1.4%** |
| **CANADA — 0.2%** | **CANADA — 0.2%** | **CANADA — 0.2%** |
| &nbsp;&nbsp;&nbsp;Canada Government International Bond | &nbsp;&nbsp;&nbsp;Canada Government International Bond | &nbsp;&nbsp;&nbsp;Canada Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/26/28 | 415000 | 417258 |
| **INDONESIA — 0.2%** | **INDONESIA — 0.2%** | **INDONESIA — 0.2%** |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond | &nbsp;&nbsp;&nbsp;Indonesia Government International Bond | &nbsp;&nbsp;&nbsp;Indonesia Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/11/28 | 315000 | 317376 |
| **MEXICO — 0.3%** | **MEXICO — 0.3%** | **MEXICO — 0.3%** |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond | &nbsp;&nbsp;&nbsp;Mexico Government International Bond | &nbsp;&nbsp;&nbsp;Mexico Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 08/14/41 | 523000 | 422981 |
| **PANAMA — 0.1%** | **PANAMA — 0.1%** | **PANAMA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond | &nbsp;&nbsp;&nbsp;Panama Government International Bond | &nbsp;&nbsp;&nbsp;Panama Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/19/63 | 237000 | 174811 |
| **PHILIPPINES — 0.3%** | **PHILIPPINES — 0.3%** | **PHILIPPINES — 0.3%** |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond | &nbsp;&nbsp;&nbsp;Philippine Government International Bond | &nbsp;&nbsp;&nbsp;Philippine Government International Bond |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 07/06/46 | 740000 | 538835 |
| **SOUTH KOREA — 0.1%** | **SOUTH KOREA — 0.1%** | **SOUTH KOREA — 0.1%** |
| &nbsp;&nbsp;&nbsp;Korea Development Bank | &nbsp;&nbsp;&nbsp;Korea Development Bank | &nbsp;&nbsp;&nbsp;Korea Development Bank |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/15/28 | 209000 | 211561 |

---

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

---

| | | |
|:---|:---|:---|
| **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** | **SOVEREIGN DEBT — continued** |
|  | Face Amount | Value |
| **URUGUAY — 0.2%** | **URUGUAY — 0.2%** | **URUGUAY — 0.2%** |
| &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay | &nbsp;&nbsp;&nbsp;Oriental Republic of Uruguay |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/10/60 | $300000 | $284550 |
| &nbsp;&nbsp;&nbsp;Total Sovereign Debt | &nbsp;&nbsp;&nbsp;Total Sovereign Debt | &nbsp;&nbsp;&nbsp;Total Sovereign Debt |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $2,340,601) |  | 2367372 |
| **ASSET-BACKED SECURITIES — 0.5%** | **ASSET-BACKED SECURITIES — 0.5%** | **ASSET-BACKED SECURITIES — 0.5%** |
| **Automotive — 0.3%** | **Automotive — 0.3%** | **Automotive — 0.3%** |
| &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-1A, Cl A | &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-1A, Cl A | &nbsp;&nbsp;&nbsp;Avis Budget Rental Car Funding AESOP, Ser 2022-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.830%, 08/21/28 | 100000 | 99578 |
| &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl A | &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl A | &nbsp;&nbsp;&nbsp;Credit Acceptance Auto Loan Trust, Ser 2025-1A, Cl A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.020%, 03/15/35 | 95000 | 96099 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A4 | &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A4 | &nbsp;&nbsp;&nbsp;Mercedes-Benz Auto Lease Trust, Ser 2024-A, Cl A4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.320%, 02/15/30 | 300000 | 304984 |
|  |  | 500661 |
| **Other Asset-Backed Security — 0.2%** | **Other Asset-Backed Security — 0.2%** | **Other Asset-Backed Security — 0.2%** |
| &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2025-1, Cl B | &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2025-1, Cl B | &nbsp;&nbsp;&nbsp;Dell Equipment Finance Trust, Ser 2025-1, Cl B |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.960%, 02/24/31 | 310000 | 314762 |
| &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities | &nbsp;&nbsp;&nbsp;Total Asset-Backed Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $809,268) |  | 815423 |
| **MUNICIPAL BONDS — 0.4%** | **MUNICIPAL BONDS — 0.4%** | **MUNICIPAL BONDS — 0.4%** |
| **ILLINOIS — 0.2%** | **ILLINOIS — 0.2%** | **ILLINOIS — 0.2%** |
| &nbsp;&nbsp;&nbsp;State of Illinois, GO | &nbsp;&nbsp;&nbsp;State of Illinois, GO | &nbsp;&nbsp;&nbsp;State of Illinois, GO |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.630%, 02/01/35 | 288462 | 304802 |
| **LOUISIANA — 0.2%** | **LOUISIANA — 0.2%** | **LOUISIANA — 0.2%** |
| &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority, RB | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority, RB | &nbsp;&nbsp;&nbsp;Louisiana Local Government Environmental Facilities & Community Development Authority, RB |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.475%, 08/01/39 | 290000 | 285524 |
| &nbsp;&nbsp;&nbsp;Total Municipal Bonds | &nbsp;&nbsp;&nbsp;Total Municipal Bonds | &nbsp;&nbsp;&nbsp;Total Municipal Bonds |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $576,772) |  | 590326 |

---

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

---

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

---

---

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

---

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

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

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

---

| |
|:---|
| Cl — Class |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| GO — General Obligation |
| H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year |
| MTN — Medium Term Note |
| RB — Revenue Bond |
| Ser — Series |
| SOFRRATE — Secured Overnight Financing Rate |
| TSFR3M — 3 Month CME Term Secured <br> US0003M — ICE LIBOR USD 1 Month<br>|

---

SYM-QH-001-0800

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

---

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

---

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

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

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

ETF — Exchange-Traded Fund

SPDR — Standard & Poor's Depositary Receipts

SYM-QH-001-0800

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

**SCHEDULE OF INVESTMENTS**

**CORPORATE OBLIGATIONS — 46.2%**

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

**CORPORATE OBLIGATIONS — continued**

---

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

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

**CORPORATE OBLIGATIONS — continued**

---

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

---

**SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND**

**NOVEMBER 30, 2025 (UNAUDITED)**

**CORPORATE OBLIGATIONS — continued**

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

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

---

| | | |
|:---|:---|:---|
| **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** | **MORTGAGE-BACKED SECURITIES — continued** |
|  | Face Amount | Value |
| **Agency Mortgage-Backed Obligations — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 08/01/51 | $222691 | $208334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/01/33 | 57995 | 57453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/01/35 | 4078 | 3988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/50 | 56347 | 50958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/01/50 | 201201 | 182293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/01/35 | 209821 | 203863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/01/51 | 279213 | 248551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 707268 | 611271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/01/51 | 97385 | 83211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/01/50 | 114875 | 100155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/01/36 | 182436 | 172135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/01/51 | 97222 | 75514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 07/01/41 | 105798 | 90236 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.863%, 05/25/30 | 555967 | 519343 |
| &nbsp;&nbsp;&nbsp;FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.319%, 10/25/30 | 280631 | 268458 |
| &nbsp;&nbsp;&nbsp;FNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/01/53 | 130771 | 135702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/01/53 | 115854 | 120071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/01/53 | 1021480 | 1050571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/01/52 | 414221 | 421860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/53 | 376639 | 387805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/52 | 277373 | 278592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/53 | 250798 | 251111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/52 | 1234979 | 1099308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/01/52 | 525840 | 453378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/01/37 | 275432 | 260564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/52 | 1919612 | 1570338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/01/51 | 1395377 | 1143026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/01/37 | 501224 | 463276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/01/51 | 421970 | 345795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/01/51 | 477302 | 370709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/01/36 | 406640 | 366672 |
| &nbsp;&nbsp;&nbsp;GNMA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/20/55 | 31804 | 32817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/20/53 | 829600 | 843181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/20/53 | 745556 | 748709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 09/20/52 | 314255 | 300435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/20/52 | 770225 | 714521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/20/54 | 93966 | 84835 |

---

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

---

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

---

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

---

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

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** | **Interest Rate Swap** |
| Fund Pays | Fund Receives | Payment Frequency | Termination Date | Currency | Notional Amount | Value | Upfront Payments/ Receipts | Net Unrealized Appreciation (Depreciation) |
| 0.016525% FIXED | CNY-CURVE | Quarterly | 03/18/2031 | CNY | 173575000 | $63381 | $– | 63381 |

---

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

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

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

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

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

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

Cl — Class

EUR003M — 3 Month EUR Swap Rate

EUR006M — 6 Month EUR Swap Rate

EUSA1 — EUR Swap Annual 10 Yr

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

H15T1Y — 1 Year US Treasury Yield Curve Constant Maturity Rate

MTN — Medium Term Note

Ser — Series

SOFRINDX — Secured Overnight Financing Rate Index

SOFRRATE — Secured Overnight Financing Rate

US0003M — 3 Month USD Swap Rate

SYM-QH-001-0800

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

---

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

---

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

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

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

Cl — Class

SYM-QH-001-0800

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

---

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

---

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

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

SPDR — Standard & Poor's Depositary Receipts

SYM-QH-001-0800

*132*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Glastonbury

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06033

  - **Telephone number:** 8447963863

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8041039.34

**Total Liabilities:** $21346.56

**Net Assets:** $8019692.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201181 | 0.16%                | 1.29%                | 1.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $158753.20               | $-146528.62                                |
| Month 2  | $17619.47                | $83992.33                                  |
| Month 3  | $27794.81                | $136999.79                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF NEW YORK (THE) | STONE RIDGE DIVERS ALT-I MUTUAL FUND                    | CUSIP: 861728624<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | EC               |  | US        |    140824 | NS      | $1509634.85   | 18.82%            |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT         | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             |  | US        |    516968 | PA      | $516968.14    | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE) | AQR STYLE PREMIA ALT-R6 MUTUAL FUND                     | CUSIP: 00191K849<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | EC               |  | US        |    166345 | NS      | $1480474.58   | 18.46%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE) | AQR ALTERNAT RISK PREMIA-R6 MUTUAL FUND                 | CUSIP: 00203H164<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | EC               |  | US        |     27843 | NS      | $388686.51    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE) | AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND                | CUSIP: 00191K104<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | EC               |  | US        |    173153 | NS      | $2259646.16   | 28.18%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK (THE) | AQR MANAGED FUTURES STR-R6 MUTUAL FUND                  | CUSIP: 00191K609<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | EC               |  | US        |    195754 | NS      | $1883150.23   | 23.48%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Symmetry Panoramic Trust

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** CFO