# EDGAR Filing Document

**Accession Number:** 0001736078
**File Stem:** 0002048251-26-000551
**Filing Date:** 2026-1
**Character Count:** 529960
**Document Hash:** 37514a704d0662dfddc216c3b06adf67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000551.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002048251-26-000551

**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:** 26566447

**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 US Equity Fund (Series ID: S000062179)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000201187 | Symmetry Panoramic US Equity Fund Class I Shares | SPUSX           |

## 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 US Equity Fund

- **b. EDGAR series identifier (if any):** S000062179

- **c. LEI of Series:** 549300N8RV2JDNT1WB73

**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:** $415122990.62

**Total Liabilities:** $265910.80

**Net Assets:** $414857079.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201187 | 1.18%                | -0.19%               | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1742761.14              | $2881437.85                                |
| Month 2  | $1407853.02              | $-2078283.07                               |
| Month 3  | $1737058.02              | $7404263.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MERCK & CO., INC.                                     | MERCK & CO. INC. COMMON STOCK                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |      6788 | NS      | $711586.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                      | CATERPILLAR INC COMMON STOCK                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |      1093 | NS      | $629305.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC COMMON STOCK                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      8792 | NS      | $3542824.32   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP-ON INC COMMON STOCK                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       626 | NS      | $212871.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP-CLASS A COMMON STOCK                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      1748 | NS      | $1047891.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                    | IQVIA HOLDINGS INC COMMON STOCK                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               |  | US        |       779 | NS      | $179177.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                       | PRIMERICA INC COMMON STOCK                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               |  | US        |       441 | NS      | $113478.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC COMMON STOCK                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      1049 | NS      | $176053.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC.                                          | TRIMBLE INC COMMON STOCK                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               |  | US        |      1270 | NS      | $103403.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                        | TECHNIPFMC PLC COMMON STOCK                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |      3183 | NS      | $144062.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                               | KEYCORP COMMON STOCK                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               |  | US        |      5498 | NS      | $101053.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                             | FERGUSON ENTERPRISES INC COMMON STOCK                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               |  | US        |      1148 | NS      | $288917.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                          | CF INDUSTRIES HOLDINGS INC COMMON STOCK                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |       385 | NS      | $30299.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY COMPANY COMMON STOCK                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      6185 | NS      | $338814.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP COMMON STOCK                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      5119 | NS      | $214998.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP - CLASS A COMMON STOCK                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      2994 | NS      | $76885.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | RALPH LAUREN CORP COMMON STOCK                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       644 | NS      | $236560.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |      2740 | NS      | $212870.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION           | INTL BUSINESS MACHINES CORP COMMON STOCK                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |      3550 | NS      | $1095459.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                                 | KEURIG DR PEPPER INC COMMON STOCK                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               |  | US        |      4152 | NS      | $115840.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                       | LIVE NATION ENTERTAINMENT IN COMMON STOCK               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |      1042 | NS      | $136970.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                     | MARKEL GROUP INC COMMON STOCK                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               |  | US        |        83 | NS      | $172676.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                              | PALO ALTO NETWORKS INC COMMON STOCK                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |       872 | NS      | $165793.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      1615 | NS      | $429993.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                    | HUNTINGTON BANCSHARES INC COMMON STOCK                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               |  | US        |     10403 | NS      | $169568.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                            | CURTISS-WRIGHT CORP COMMON STOCK                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               |  | US        |       204 | NS      | $115115.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                     | CIENA CORP COMMON STOCK                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               |  | US        |       709 | NS      | $144784.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP-FORMULA-A COMMON STOCK               | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |       450 | NS      | $39546.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP COMMON STOCK                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |      1163 | NS      | $242543.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC.                                           | KENVUE INC COMMON STOCK                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               |  | US        |      5872 | NS      | $101879.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                      | SERVICENOW INC COMMON STOCK                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               |  | US        |       215 | NS      | $174668.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                     | METTLER-TOLEDO INTERNATIONAL COMMON STOCK               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |        78 | NS      | $115184.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                                   | ENTERGY CORP COMMON STOCK                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               |  | US        |      2710 | NS      | $264279.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                          | CORPAY INC COMMON STOCK                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               |  | US        |       536 | NS      | $158548.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                     | YUM! BRANDS INC COMMON STOCK                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               |  | US        |      1600 | NS      | $245136.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP COMMON STOCK                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       156 | NS      | $49437.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                 | ELI LILLY & CO COMMON STOCK                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      2636 | NS      | $2834938.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                     | CHOICE HOTELS INTL INC COMMON STOCK                     | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               |  | US        |       445 | NS      | $40610.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORPORATION                                | ROCKET LAB CORP COMMON STOCK                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               |  | US        |       994 | NS      | $41887.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                        | KROGER CO COMMON STOCK                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      8706 | NS      | $585739.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                              | ITT INC COMMON STOCK                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               |  | US        |      3419 | NS      | $629643.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                     | CONSTELLATION ENERGY COMMON STOCK                       | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               |  | US        |       829 | NS      | $302054.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                    | BEST BUY CO INC COMMON STOCK                            | CUSIP: N/A<br>LEI: HL5XPTVRV0O8TUN5LL90       | Long             | EC               |  | US        |      1581 | NS      | $125341.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                | TRACTOR SUPPLY COMPANY COMMON STOCK                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |      3240 | NS      | $177487.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                           | UNITED PARCEL SERVICE-CL B COMMON STOCK                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               |  | US        |      1996 | NS      | $191196.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                    | FTAI AVIATION LTD COMMON STOCK                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               |  | US        |       247 | NS      | $42790.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GE AEROSPACE COMMON STOCK                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |      2178 | NS      | $650024.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                          | FISERV INC COMMON STOCK                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               |  | US        |      1563 | NS      | $96077.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | WW GRAINGER INC COMMON STOCK                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       692 | NS      | $656451.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                        | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               |  | US        |       634 | NS      | $180709.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH & MCLENNAN COS COMMON STOCK                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |      1485 | NS      | $272423.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                      | AMAZON.COM INC COMMON STOCK                             | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     26247 | NS      | $6121325.34   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                       | UNITEDHEALTH GROUP INC COMMON STOCK                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      2622 | NS      | $864656.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                    | EXELON CORP COMMON STOCK                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      4665 | NS      | $219814.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP COMMON STOCK                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       510 | NS      | $161624.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY, INC.                              | CENTERPOINT ENERGY INC COMMON STOCK                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               |  | US        |      4401 | NS      | $175951.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                               | APPLIED MATERIALS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 41BNNE1AFPNAZELZ6K07       | Long             | EC               |  | US        |      2359 | NS      | $595057.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                          | SPROUTS FARMERS MARKET INC COMMON STOCK                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               |  | US        |       417 | NS      | $34948.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO COMMON STOCK                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |     11660 | NS      | $471064.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                      | AIR PRODUCTS & CHEMICALS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 7QEON6Y1RL5XR3R1W237       | Long             | EC               |  | US        |       607 | NS      | $158457.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC - CLASS A ESCROW                      | GCI LIBERTY INC - CLASS A ESCROW COMMON STOCK           | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               |  | US        |      1489 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP COMMON STOCK                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |      1529 | NS      | $1317539.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                            | AGILENT TECHNOLOGIES INC COMMON STOCK                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               |  | US        |       872 | NS      | $133852.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                             | CBOE GLOBAL MARKETS INC COMMON STOCK                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               |  | US        |       619 | NS      | $159807.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                    | ROBLOX CORP -CLASS A COMMON STOCK                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |      2269 | NS      | $215623.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                              | GE AEROSPACE COMMON STOCK                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |      4118 | NS      | $1229017.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                         | TRAVELERS COS INC/THE COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300Y650407RU8B149       | Long             | EC               |  | US        |      1759 | NS      | $515140.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA COMMON STOCK                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |      1194 | NS      | $243659.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      2787 | NS      | $381902.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               |  | US        |       160 | NS      | $148507.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                              | PTC INC COMMON STOCK                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               |  | US        |       603 | NS      | $105784.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                         | HOLOGIC INC COMMON STOCK                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               |  | US        |      1266 | NS      | $94912.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD COMMON STOCK                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       902 | NS      | $176178.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |      2583 | NS      | $209558.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                     | JOHNSON & JOHNSON COMMON STOCK                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |      6882 | NS      | $1424023.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                   | INSULET CORP COMMON STOCK                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               |  | US        |       229 | NS      | $74926.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                          | ADVANCED MICRO DEVICES COMMON STOCK                     | CUSIP: N/A<br>LEI: R2I72C950HOYXII45366       | Long             | EC               |  | US        |      3208 | NS      | $697836.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Quality Factor ETF                        | VANGUARD U.S. QUALITY FACTOR MUTUAL FUND                | CUSIP: 921935706<br>LEI: N/A                  | Long             | EC               | RF                | US        |     34908 | NS      | $5320858.88   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC COMMON STOCK                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |       989 | NS      | $150911.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                          | AIRBNB INC-CLASS A COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300HMUDNO0RY56D37       | Long             | EC               |  | US        |       497 | NS      | $58144.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORPORATION                                      | P G & E CORP COMMON STOCK                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               |  | US        |      9595 | NS      | $154671.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN-FORMAN CORP-CLASS B COMMON STOCK                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |      1139 | NS      | $33008.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                      | OCCIDENTAL PETROLEUM CORP COMMON STOCK                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               |  | US        |      2923 | NS      | $122766.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                          | EVERGY INC COMMON STOCK                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |      1983 | NS      | $153979.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                               | KRAFT HEINZ CO/THE COMMON STOCK                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      3652 | NS      | $93162.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                       | ALLEGION PLC COMMON STOCK                               | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               |  | US        |       249 | NS      | $41341.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                           | INTERNATIONAL PAPER CO COMMON STOCK                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               |  | US        |      3021 | NS      | $119269.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                   | BROWN & BROWN INC COMMON STOCK                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               |  | US        |      1634 | NS      | $131422.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                 | AXON ENTERPRISE INC COMMON STOCK                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               |  | US        |       214 | NS      | $115589.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC COMMON STOCK                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |      1886 | NS      | $813676.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                           | RESMED INC COMMON STOCK                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |       934 | NS      | $238945.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                       | BLACKSTONE INC COMMON STOCK                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               |  | US        |       606 | NS      | $88730.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                | WASTE MANAGEMENT INC COMMON STOCK                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |      1190 | NS      | $259265.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS, INCORPORATED                             | TYSON FOODS INC-CL A COMMON STOCK                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               |  | US        |      1091 | NS      | $63332.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP/DE COMMON STOCK                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |       582 | NS      | $83936.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                               | EAST WEST BANCORP INC COMMON STOCK                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               |  | US        |      7581 | NS      | $808892.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                         | RALLIANT CORP COMMON STOCK                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               |  | US        |       347 | NS      | $17114.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP COMMON STOCK                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |       336 | NS      | $296056.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                           | LPL FINANCIAL HOLDINGS INC COMMON STOCK                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               |  | US        |       607 | NS      | $216116.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                 | THERMO FISHER SCIENTIFIC INC COMMON STOCK               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               |  | US        |       410 | NS      | $242240.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                              | GUIDEWIRE SOFTWARE INC COMMON STOCK                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               |  | US        |       228 | NS      | $49243.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES, INC.                               | REPUBLIC SERVICES INC COMMON STOCK                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               |  | US        |      1445 | NS      | $313651.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN, INC.                                  | FIRST HAWAIIAN INC COMMON STOCK                         | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               |  | US        |     12278 | NS      | $305967.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC COMMON STOCK               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      3592 | NS      | $366240.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC COMMON STOCK                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       157 | NS      | $54384.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                    | ROBLOX CORP -CLASS A COMMON STOCK                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               |  | US        |       653 | NS      | $62054.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                            | COREBRIDGE FINANCIAL INC COMMON STOCK                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               |  | US        |       814 | NS      | $24436.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                      | GEN DIGITAL INC COMMON STOCK                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      4550 | NS      | $119983.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP.                                     | FIRSTENERGY CORP COMMON STOCK                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               |  | US        |      3669 | NS      | $175084.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                   | NEWMONT CORP COMMON STOCK                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |      3803 | NS      | $345046.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                    | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK               | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               |  | US        |       492 | NS      | $87379.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                             | CHURCH & DWIGHT CO INC COMMON STOCK                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |      1164 | NS      | $99126.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO-A COMMON STOCK                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |      1428 | NS      | $256654.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC COMMON STOCK                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |      3078 | NS      | $1324063.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORPORATION                                 | AIR LEASE CORP COMMON STOCK                             | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               |  | US        |      1766 | NS      | $112900.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC COMMON STOCK                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       314 | NS      | $236404.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                    | ALTRIA GROUP INC COMMON STOCK                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      5769 | NS      | $340428.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                   | COTERRA ENERGY INC COMMON STOCK                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               |  | US        |      5104 | NS      | $136991.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      1115 | NS      | $220714.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                    | NVIDIA CORP COMMON STOCK                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     63033 | NS      | $11156841.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                   | STRYKER CORP COMMON STOCK                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |       778 | NS      | $288778.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                     | TALEN ENERGY CORP COMMON STOCK                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               |  | US        |        99 | NS      | $39032.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                 | COCA-COLA CO/THE COMMON STOCK                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     13271 | NS      | $970375.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                              | BANK OZK COMMON STOCK                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               |  | US        |      3480 | NS      | $160149.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC.                                 | WEC ENERGY GROUP INC COMMON STOCK                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               |  | US        |       759 | NS      | $85061.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                          | ON SEMICONDUCTOR COMMON STOCK                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               |  | US        |      2481 | NS      | $124645.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                 | TRADEWEB MARKETS INC-CLASS A COMMON STOCK               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |       569 | NS      | $61941.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC COMMON STOCK                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |      4825 | NS      | $2033641.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                 | TD SYNNEX CORP COMMON STOCK                             | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |      2313 | NS      | $352686.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE, INC.                                        | TERADYNE INC COMMON STOCK                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               |  | US        |       758 | NS      | $137872.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |      7418 | NS      | $1249562.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC-CLASS A COMMON STOCK                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |      1035 | NS      | $366307.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                   | ALLISON TRANSMISSION HOLDING COMMON STOCK               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |      3317 | NS      | $294085.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC COMMON STOCK                                | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |       831 | NS      | $306580.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                              | TYLER TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               |  | US        |       302 | NS      | $141825.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO, INC.                                           | QORVO INC COMMON STOCK                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               |  | US        |       673 | NS      | $57803.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                 | LAS VEGAS SANDS CORP COMMON STOCK                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               |  | US        |      2460 | NS      | $167673.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       346 | NS      | $172833.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis US Small Cap Value ETF                        | AVANTIS US SMALL CAP VALUE MUTUAL FUND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |     99302 | NS      | $10042411.26  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK, INC.                                       | BLACKROCK INC COMMON STOCK                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               |  | US        |       299 | NS      | $313142.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC - C COMMON STOCK                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |      1064 | NS      | $79140.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                            | BUILDERS FIRSTSOURCE INC COMMON STOCK                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               |  | US        |      8359 | NS      | $938130.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                             | LENNOX INTERNATIONAL INC COMMON STOCK                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               |  | US        |       211 | NS      | $105261.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                   | EVEREST GROUP LTD COMMON STOCK                          | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |       277 | NS      | $87058.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                       | PPL CORP COMMON STOCK                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               |  | US        |      5203 | NS      | $191990.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP COMMON STOCK                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      2407 | NS      | $466308.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC COMMON STOCK                               | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |       121 | NS      | $478473.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC.                                       | GLOBE LIFE INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493001JFHKQOPP6XA71       | Long             | EC               |  | US        |       250 | NS      | $33682.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                             | COLGATE-PALMOLIVE CO COMMON STOCK                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |      2907 | NS      | $233693.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS-SONOMA INC COMMON STOCK                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |      8458 | NS      | $1522524.58   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small Cap Value ETF                          | VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND                | CUSIP: 922908611<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25896 | NS      | $5481406.32   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                        | MARATHON PETROLEUM CORP COMMON STOCK                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               |  | US        |      2046 | NS      | $396371.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                      | ESAB CORP COMMON STOCK                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               |  | US        |      4875 | NS      | $547170.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                         | MONGODB INC COMMON STOCK                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               |  | US        |       299 | NS      | $99378.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORP COMMON STOCK                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      1817 | NS      | $415711.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                            | 3M CO COMMON STOCK                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |      1746 | NS      | $300399.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. BERKLEY CORPORATION                             | WR BERKLEY CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: SQOAGCLKBDWNVYV1OV80       | Long             | EC               |  | US        |      2596 | NS      | $201683.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                        | SNOWFLAKE INC COMMON STOCK                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               |  | US        |       454 | NS      | $114062.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                                  | GLOBAL PAYMENTS INC COMMON STOCK                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               |  | US        |      1022 | NS      | $77426.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                         | WORKDAY INC-CLASS A COMMON STOCK                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |       187 | NS      | $40320.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                     | SYSCO CORP COMMON STOCK                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               |  | US        |      1996 | NS      | $152095.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON, INC.                             | CONSOLIDATED EDISON INC COMMON STOCK                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               |  | US        |      1713 | NS      | $171916.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                           | BLOCK INC COMMON STOCK                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               |  | US        |      1712 | NS      | $114361.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTEGROUP INC COMMON STOCK                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      1425 | NS      | $181245.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE'S COS INC COMMON STOCK                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |       448 | NS      | $108631.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                  | HCA HEALTHCARE INC COMMON STOCK                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |       501 | NS      | $254653.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND                  | CUSIP: 00191K831<br>LEI: N/A                  | Long             | EC               |  | US        |     47410 | NS      | $1038273.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                           | L3HARRIS TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               |  | US        |       574 | NS      | $159968.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP COMMON STOCK                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               |  | US        |     12087 | NS      | $427396.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                           | PHILLIPS 66 COMMON STOCK                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               |  | US        |      1718 | NS      | $235297.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                    | AMERICAN WATER WORKS CO INC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300DXHIJQMD5WFW18       | Long             | EC               |  | US        |       464 | NS      | $60352.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                                     | INTEL CORP COMMON STOCK                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               |  | US        |      6524 | NS      | $264613.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC COMMON STOCK                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |      2691 | NS      | $362773.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                  | ANALOG DEVICES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      1132 | NS      | $300364.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | ABIOMED INC - CVR CONTINGENT VALUE RIGHT                | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       362 | NS      | $5650.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INCORPORATED                                  | SNAP-ON INC COMMON STOCK                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               |  | US        |       906 | NS      | $308085.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC - A COMMON STOCK                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |      2703 | NS      | $347308.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                             | FLEX LTD COMMON STOCK                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               |  | US        |      4462 | NS      | $263748.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                         | CENCORA INC COMMON STOCK                                | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |       862 | NS      | $318017.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                       | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |        55 | NS      | $103283.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Value Factor ETF                          | VANGUARD U.S. VALUE FACTOR MUTUAL FUND                  | CUSIP: 921935805<br>LEI: N/A                  | Long             | EC               | RF                | US        |     83957 | NS      | $10974607.17  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                    | TARGET CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 8WDDFXB5T1Z6J0XC1L66       | Long             | EC               |  | US        |      2121 | NS      | $192205.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                   | DANAHER CORP COMMON STOCK                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |       460 | NS      | $104318.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | DFA US TARGETED VALUE MUTUAL FUND                       | CUSIP: 233203595<br>LEI: N/A                  | Long             | EC               |  | US        |    426371 | NS      | $15609431.99  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                           | ECOLAB INC COMMON STOCK                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |       416 | NS      | $114466.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                           | PFIZER INC COMMON STOCK                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |     13382 | NS      | $344452.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC COMMON STOCK                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |       928 | NS      | $320985.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORPORATION                            | DOLLAR GENERAL CORP COMMON STOCK                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               |  | US        |      1609 | NS      | $176169.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |       690 | NS      | $136544.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB N.V.                                              | SLB LTD COMMON STOCK                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      7121 | NS      | $258065.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORPORATION                              | ATMOS ENERGY CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: QVLWEGTD2S8GJMO8D383       | Long             | EC               |  | US        |       848 | NS      | $149561.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                | KYNDRYL HOLDINGS INC COMMON STOCK                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               |  | US        |     12505 | NS      | $323004.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE & CO COMMON STOCK                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     16375 | NS      | $5126685.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                         | DATADOG INC - CLASS A COMMON STOCK                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               |  | US        |       214 | NS      | $34242.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                        | PENTAIR PLC COMMON STOCK                                | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               |  | US        |      1060 | NS      | $111554.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             |  | US        |    560225 | PA      | $560225.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP COMMON STOCK                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      4100 | NS      | $762682.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS, INC.                               | QNITY ELECTRONICS INC COMMON STOCK                      | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               |  | US        |       640 | NS      | $51897.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INCORPORATED                                  | HUBBELL INC COMMON STOCK                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               |  | US        |       332 | NS      | $143234.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                    | VERTIV HOLDINGS CO-A COMMON STOCK                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               |  | US        |      1661 | NS      | $298531.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | THE CIGNA GROUP COMMON STOCK                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |      1100 | NS      | $305008.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                         | UBIQUITI INC COMMON STOCK                               | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               |  | US        |       746 | NS      | $434985.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                           | KEYSIGHT TECHNOLOGIES IN COMMON STOCK                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               |  | US        |      2784 | NS      | $551092.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                    | AMERICAN INTERNATIONAL GROUP COMMON STOCK               | CUSIP: N/A<br>LEI: ODVCVCQG2BP6VHV36M30       | Long             | EC               |  | US        |      3061 | NS      | $233125.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                              | MARVELL TECHNOLOGY INC COMMON STOCK                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               |  | US        |      1746 | NS      | $156092.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                  | FIRST AMERICAN FINANCIAL COMMON STOCK                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               |  | US        |      1494 | NS      | $98245.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC COMMON STOCK                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |      2342 | NS      | $1067343.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                           | BANK OF AMERICA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 9DJT3UXIJIZJI4WXO774       | Long             | EC               |  | US        |     19102 | NS      | $1024822.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                      | EDWARDS LIFESCIENCES CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |      1683 | NS      | $145865.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                        | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               |  | US        |      1166 | NS      | $153737.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                  | TRADE DESK INC/THE -CLASS A COMMON STOCK                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               |  | US        |       607 | NS      | $24012.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                | RPM INTERNATIONAL INC COMMON STOCK                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |       450 | NS      | $48262.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                           | TESLA INC COMMON STOCK                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               |  | US        |       531 | NS      | $228420.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |      2200 | NS      | $75944.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                              | AMERICAN EXPRESS CO COMMON STOCK                        | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | Long             | EC               |  | US        |      2063 | NS      | $753552.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                   | VERALTO CORP COMMON STOCK                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |       759 | NS      | $76825.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                      | POOL CORP COMMON STOCK                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               |  | US        |       220 | NS      | $53592.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                               | WALT DISNEY CO/THE COMMON STOCK                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |      3032 | NS      | $316753.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                          | TEXTRON INC COMMON STOCK                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      1438 | NS      | $119584.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC COMMON STOCK                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |      3520 | NS      | $591676.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                 | ELI LILLY & CO COMMON STOCK                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |      2628 | NS      | $2826335.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                       | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |      1469 | NS      | $89227.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                      | MARSH & MCLENNAN COS COMMON STOCK                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |       355 | NS      | $65124.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                            | SUPER MICRO COMPUTER INC COMMON STOCK                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               |  | US        |      1094 | NS      | $37031.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                          | LINDE PLC COMMON STOCK                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |      1337 | NS      | $548597.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                     | HEICO CORP-CLASS A COMMON STOCK                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               |  | US        |       408 | NS      | $100763.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                              | ILLINOIS TOOL WORKS COMMON STOCK                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               |  | US        |      1125 | NS      | $280440.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP-A COMMON STOCK                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      2157 | NS      | $283214.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                          | AMETEK INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |      1286 | NS      | $254486.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                                | SEMPRA COMMON STOCK                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               |  | US        |      1587 | NS      | $150320.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC COMMON STOCK                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |     15870 | NS      | $1707294.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                       | GE VERNOVA INC COMMON STOCK                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               |  | US        |       434 | NS      | $260300.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                           | ABBVIE INC COMMON STOCK                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      2417 | NS      | $550350.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                    | PURE STORAGE INC - CLASS A COMMON STOCK                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |      1082 | NS      | $96254.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               |  | US        |       701 | NS      | $350163.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                          | MONSTER BEVERAGE CORP COMMON STOCK                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |      1994 | NS      | $149530.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                    | ROYALTY PHARMA PLC- CL A COMMON STOCK                   | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               |  | US        |      1326 | NS      | $53066.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC.                                        | CME GROUP INC COMMON STOCK                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               |  | US        |      1292 | NS      | $363646.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                          | CHARTER COMMUNICATIONS INC-A COMMON STOCK               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               |  | US        |       919 | NS      | $183910.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORPORATION                              | STATE STREET CORP COMMON STOCK                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               |  | US        |      2265 | NS      | $269580.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                       | INTERACTIVE BROKERS GRO-CL A COMMON STOCK               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               |  | US        |       744 | NS      | $48374.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC.                                    | OMNICOM GROUP COMMON STOCK                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               |  | US        |      1637 | NS      | $117241.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK & CO INC VTG COM COMMON STOCK                 | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |       100 | NS      | $6730.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                       | RTX CORPORATION COMMON STOCK                            | CUSIP: N/A<br>LEI: I07WOS4YJ0N7YRFE7309       | Long             | EC               |  | US        |      3767 | NS      | $658885.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC COMMON STOCK                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |       689 | NS      | $561659.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC COMMON STOCK                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      3744 | NS      | $340404.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                        | TEXAS INSTRUMENTS INC COMMON STOCK                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |      1748 | NS      | $294135.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                        | VERISIGN INC COMMON STOCK                               | CUSIP: N/A<br>LEI: LMPL4N8ZOJRMF0KOF759       | Long             | EC               |  | US        |       224 | NS      | $56445.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                          | CUMMINS INC COMMON STOCK                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       608 | NS      | $302771.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                      | FIDELITY NATIONAL FINANCIAL COMMON STOCK                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      4089 | NS      | $243009.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                    | CINTAS CORP COMMON STOCK                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |      1128 | NS      | $209830.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                          | CUMMINS INC COMMON STOCK                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               |  | US        |       352 | NS      | $175288.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC - A COMMON STOCK                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      3212 | NS      | $519797.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                          | BRISTOL-MYERS SQUIBB CO COMMON STOCK                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      9125 | NS      | $448950.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                          | CHIPOTLE MEXICAN GRILL INC COMMON STOCK                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               |  | US        |      3900 | NS      | $134628.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                 | AFFIRM HOLDINGS INC COMMON STOCK                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               |  | US        |      1188 | NS      | $84288.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                 | ATLASSIAN CORP-CL A COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300V7ZY5P02D2MY38       | Long             | EC               |  | US        |        71 | NS      | $10615.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                   | INSMED INC COMMON STOCK                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               |  | US        |       376 | NS      | $78121.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC COMMON STOCK                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |       292 | NS      | $104220.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP COMMON STOCK                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |      1963 | NS      | $2307447.61   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      1832 | NS      | $111495.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                   | ABBOTT LABORATORIES COMMON STOCK                        | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |      2887 | NS      | $372134.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL C COMMON STOCK                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     11937 | NS      | $3821272.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                  | APPLOVIN CORP-CLASS A COMMON STOCK                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               |  | US        |      2332 | NS      | $1397987.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                         | COUPANG INC COMMON STOCK                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |       811 | NS      | $22837.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC.                                  | GLOBALFOUNDRIES INC COMMON STOCK                        | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               |  | US        |       853 | NS      | $30571.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                           | SOUTHERN COPPER CORP COMMON STOCK                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |       473 | NS      | $63749.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                   | FIFTH THIRD BANCORP COMMON STOCK                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               |  | US        |      4565 | NS      | $198394.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                        | SCHWAB (CHARLES) CORP COMMON STOCK                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               |  | US        |      4190 | NS      | $388538.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH, INC.                                 | ELEVANCE HEALTH INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 8MYN82XMYQH89CTMTH67       | Long             | EC               |  | US        |       726 | NS      | $245576.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                        | AUTOZONE INC COMMON STOCK                               | CUSIP: N/A<br>LEI: GA3JGKJ41LJKXDN23E90       | Long             | EC               |  | US        |        56 | NS      | $221442.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                        | COHERENT CORP COMMON STOCK                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               |  | US        |       776 | NS      | $127465.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                 | QUALCOMM INC COMMON STOCK                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |       583 | NS      | $97996.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                       | PINTEREST INC- CLASS A COMMON STOCK                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               |  | US        |      3327 | NS      | $86901.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP COMMON STOCK                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     10683 | NS      | $5256142.83   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORP COMMON STOCK                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               |  | US        |      6841 | NS      | $176360.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                        | SYNOPSYS INC COMMON STOCK                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |      1479 | NS      | $618236.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                           | LOCKHEED MARTIN CORP COMMON STOCK                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |       587 | NS      | $268763.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                          | DEXCOM INC COMMON STOCK                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |       882 | NS      | $55980.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                               | TEXAS PACIFIC LAND CORP COMMON STOCK                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               |  | US        |       103 | NS      | $89021.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                      | NRG ENERGY INC COMMON STOCK                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               |  | US        |      2250 | NS      | $381352.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC COMMON STOCK                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       762 | NS      | $171503.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                      | PACKAGING CORP OF AMERICA COMMON STOCK                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               |  | US        |       724 | NS      | $147746.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                | ALIGN TECHNOLOGY INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300N5YSE0U3LCP840       | Long             | EC               |  | US        |       124 | NS      | $18251.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC           | EXPEDITORS INTL WASH INC COMMON STOCK                   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               |  | US        |       843 | NS      | $123836.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                              | INTUITIVE SURGICAL INC COMMON STOCK                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               |  | US        |       359 | NS      | $205879.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY                                | ERIE INDEMNITY COMPANY-CL A COMMON STOCK                | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               |  | US        |       132 | NS      | $39004.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                              | TKO GROUP HOLDINGS INC COMMON STOCK                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               |  | US        |       249 | NS      | $48278.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                            | NORTHERN TRUST CORP COMMON STOCK                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |      1193 | NS      | $156688.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                   | SYNCHRONY FINANCIAL COMMON STOCK                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               |  | US        |      2666 | NS      | $206241.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                      | SALESFORCE INC COMMON STOCK                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               |  | US        |      1927 | NS      | $444250.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | UNITED THERAPEUTICS CORP COMMON STOCK                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |       555 | NS      | $269730.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC COMMON STOCK                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |       623 | NS      | $167449.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                | CVS HEALTH CORP COMMON STOCK                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |      1888 | NS      | $151719.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                               | SPOTIFY TECHNOLOGY SA COMMON STOCK                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |       421 | NS      | $252124.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                             | T ROWE PRICE GROUP INC COMMON STOCK                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               |  | US        |      1048 | NS      | $107294.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                      | AUTONATION INC COMMON STOCK                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               |  | US        |      7727 | NS      | $1632637.83   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                          | SHERWIN-WILLIAMS CO/THE COMMON STOCK                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               |  | US        |       911 | NS      | $313101.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                      | FIDELITY NATIONAL FINANCIAL COMMON STOCK                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               |  | US        |      1997 | NS      | $118681.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                         | GARTNER INC COMMON STOCK                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               |  | US        |       456 | NS      | $106129.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD.                                 | ASSURED GUARANTY LTD COMMON STOCK                       | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               |  | US        |      9901 | NS      | $896436.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                                          | NASDAQ INC COMMON STOCK                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               |  | US        |      2757 | NS      | $250666.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | PHILIP MORRIS INTERNATIONAL COMMON STOCK                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |      3855 | NS      | $607085.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                    | BOEING CO/THE COMMON STOCK                              | CUSIP: N/A<br>LEI: RVHJWBXLJ1RFUBSY1F30       | Long             | EC               |  | US        |       866 | NS      | $163674.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                         | OWENS CORNING COMMON STOCK                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               |  | US        |      1107 | NS      | $125356.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP-A COMMON STOCK                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |      1226 | NS      | $160973.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LTD COMMON STOCK                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |      2622 | NS      | $246258.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                          | GODADDY INC - CLASS A COMMON STOCK                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               |  | US        |       817 | NS      | $104461.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA, INC.                                         | CORTEVA INC COMMON STOCK                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               |  | US        |      4158 | NS      | $280540.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                        | KKR & CO INC COMMON STOCK                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               |  | US        |      1501 | NS      | $183587.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC-CL A COMMON STOCK                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      1276 | NS      | $319000.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | MONDELEZ INTERNATIONAL INC-A COMMON STOCK               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               |  | US        |      1938 | NS      | $111570.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP COMMON STOCK                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |       553 | NS      | $998623.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                   | HERSHEY CO/THE COMMON STOCK                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               |  | US        |       658 | NS      | $123756.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                     | EMCOR GROUP INC COMMON STOCK                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               |  | US        |       337 | NS      | $207278.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                 | DOMINION ENERGY INC COMMON STOCK                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               |  | US        |      1856 | NS      | $116501.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                       | CDW CORP/DE COMMON STOCK                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               |  | US        |       245 | NS      | $35333.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC COMMON STOCK                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               |  | US        |      1327 | NS      | $108959.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                             | XPO INC COMMON STOCK                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               |  | US        |      2390 | NS      | $339523.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                        | RELIANCE INC COMMON STOCK                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |      2421 | NS      | $676233.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC COMMON STOCK                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |     20300 | NS      | $2103080.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                      | CLOUDFLARE INC - CLASS A COMMON STOCK                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               |  | US        |       211 | NS      | $42244.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC COMMON STOCK                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      1925 | NS      | $202933.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, INC.                                            | NIKE INC -CL B COMMON STOCK                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               |  | US        |      2715 | NS      | $175470.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                            | CRH PLC COMMON STOCK                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               |  | US        |      2336 | NS      | $280226.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                           | DICK'S SPORTING GOODS INC COMMON STOCK                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |      5028 | NS      | $1038633.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL-RAND INC COMMON STOCK                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      2017 | NS      | $162045.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                               | BURLINGTON STORES INC COMMON STOCK                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               |  | US        |       321 | NS      | $80965.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                          | ZIMMER BIOMET HOLDINGS INC COMMON STOCK                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               |  | US        |       971 | NS      | $94691.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                         | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               |  | US        |      6182 | NS      | $999753.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                            | PACCAR INC COMMON STOCK                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               |  | US        |      3591 | NS      | $378563.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORPORATION                              | BROWN-FORMAN CORP-CLASS A COMMON STOCK                  | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               |  | US        |       359 | NS      | $10235.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP COMMON STOCK                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      2838 | NS      | $452632.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                            | COOPER COS INC/THE COMMON STOCK                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |       752 | NS      | $58603.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION                           | WESTERN DIGITAL CORP COMMON STOCK                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               |  | US        |      1942 | NS      | $317186.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                     | CAPITAL ONE FINANCIAL CORP COMMON STOCK                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |      2218 | NS      | $485915.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                           | TWILIO INC - A COMMON STOCK                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               |  | US        |      1102 | NS      | $142918.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                | SOUTHWEST AIRLINES CO COMMON STOCK                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               |  | US        |      2769 | NS      | $96388.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                               | RIVIAN AUTOMOTIVE INC-A COMMON STOCK                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               |  | US        |      7303 | NS      | $123128.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC COMMON STOCK                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      6717 | NS      | $1374231.03   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                             | AT&T INC COMMON STOCK                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |     31051 | NS      | $807947.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                 | MICROSOFT CORP COMMON STOCK                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     20191 | NS      | $9934173.91   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY              | EATON CORP PLC COMMON STOCK                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               |  | US        |      4920 | NS      | $1701778.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                 | HONEYWELL INTERNATIONAL INC COMMON STOCK                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               |  | US        |      1765 | NS      | $339215.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional U S Small Cap ETF                         | DIMENSIONAL US SMALL CAP ETF MUTUAL FUND                | CUSIP: 25434V500<br>LEI: N/A                  | Long             | EC               | RF                | US        |    129873 | NS      | $9066434.13   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                | VERISK ANALYTICS INC COMMON STOCK                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |       683 | NS      | $153722.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                | BWX TECHNOLOGIES INC COMMON STOCK                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               |  | US        |       266 | NS      | $47582.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T BANK CORPORATION                                  | M & T BANK CORP COMMON STOCK                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               |  | US        |       956 | NS      | $181850.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORPORATION                            | AVERY DENNISON CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300PW7VPFCYKLIV37       | Long             | EC               |  | US        |       913 | NS      | $157373.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC COMMON STOCK                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      8108 | NS      | $316049.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC.                                         | NISOURCE INC COMMON STOCK                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               |  | US        |      5185 | NS      | $228814.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP COMMON STOCK                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |      4971 | NS      | $268931.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY               | SMURFIT WESTROCK PLC COMMON STOCK                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               |  | US        |      2133 | NS      | $76126.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                | MCDONALD'S CORP COMMON STOCK                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               |  | US        |      2047 | NS      | $638295.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                              | HORMEL FOODS CORP COMMON STOCK                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |       958 | NS      | $22235.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                    | AFLAC INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |      3430 | NS      | $378363.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INCORPORATED                                    | AFLAC INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300N0B7DOGLXWPP39       | Long             | EC               |  | US        |      1540 | NS      | $169877.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC COMMON STOCK                        | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |      5645 | NS      | $2624247.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                     | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |      1176 | NS      | $79356.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                          | NATERA INC COMMON STOCK                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               |  | US        |       208 | NS      | $49672.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                  | ELECTRONIC ARTS INC COMMON STOCK                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |       797 | NS      | $161017.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                          | US BANCORP COMMON STOCK                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |      3908 | NS      | $191687.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                    | AMEREN CORPORATION COMMON STOCK                         | CUSIP: N/A<br>LEI: XRZQ5S7HYJFPHJ78L959       | Long             | EC               |  | US        |       643 | NS      | $68383.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION                                     | FEDEX CORP COMMON STOCK                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               |  | US        |       863 | NS      | $237911.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | NORTHROP GRUMMAN CORP COMMON STOCK                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               |  | US        |       514 | NS      | $294136.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                       | ESTEE LAUDER COMPANIES-CL A COMMON STOCK                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               |  | US        |       885 | NS      | $83251.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP COMMON STOCK                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |      3958 | NS      | $617448.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION                             | EXPAND ENERGY CORP COMMON STOCK                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               |  | US        |       972 | NS      | $118515.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                   | EOG RESOURCES INC COMMON STOCK                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |      3408 | NS      | $367552.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS B COMMON STOCK                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      2648 | NS      | $154272.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | DFA US SMALL CAP PORTFOLIO MUTUAL FUND                  | CUSIP: 233203843<br>LEI: N/A                  | Long             | EC               |  | US        |    139875 | NS      | $7329457.39   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                         | ALNYLAM PHARMACEUTICALS INC COMMON STOCK                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               |  | US        |       566 | NS      | $255396.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                            | AMERIPRISE FINANCIAL INC COMMON STOCK                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               |  | US        |       840 | NS      | $382821.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP COMMON STOCK                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               |  | US        |      2612 | NS      | $121458.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                           | DICK'S SPORTING GOODS INC COMMON STOCK                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               |  | US        |       802 | NS      | $165669.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, INC.                                           | ONEOK INC COMMON STOCK                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               |  | US        |      2122 | NS      | $154524.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO.                                  | EMERSON ELECTRIC CO COMMON STOCK                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               |  | US        |      1298 | NS      | $173127.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                          | TENET HEALTHCARE CORP COMMON STOCK                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               |  | US        |       409 | NS      | $88687.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP COMMON STOCK                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |       918 | NS      | $160934.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                       | FOX CORP - CLASS A COMMON STOCK                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      2772 | NS      | $181566.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                     | ROSS STORES INC COMMON STOCK                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               |  | US        |      1786 | NS      | $314978.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                 | GILEAD SCIENCES INC COMMON STOCK                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |      6716 | NS      | $845141.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                         | GOLDMAN SACHS GROUP INC COMMON STOCK                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               |  | US        |       875 | NS      | $722785.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                       | UNIVERSAL HEALTH SERVICES-B COMMON STOCK                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               |  | US        |       704 | NS      | $171515.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                          | NETAPP INC COMMON STOCK                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               |  | US        |      1536 | NS      | $171356.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV COMMON STOCK                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               |  | US        |      1121 | NS      | $218527.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |      1135 | NS      | $258882.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                                 | WELLS FARGO & CO COMMON STOCK                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |      8847 | NS      | $759514.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                            | TRANSUNION COMMON STOCK                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               |  | US        |       863 | NS      | $73398.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                               | TJX COMPANIES INC COMMON STOCK                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               |  | US        |      3445 | NS      | $523364.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY COMMON STOCK                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      3430 | NS      | $581933.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                               | UBER TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               |  | US        |      2306 | NS      | $201867.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      5287 | NS      | $690905.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                    | WATERS CORP COMMON STOCK                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |       379 | NS      | $152896.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                             | NVR INC COMMON STOCK                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               |  | US        |        26 | NS      | $195189.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                               | ARCH CAPITAL GROUP LTD COMMON STOCK                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |       941 | NS      | $88378.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                        | AUTODESK INC COMMON STOCK                               | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |       507 | NS      | $153793.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                     | H&R BLOCK INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |      1278 | NS      | $53829.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                      | FASTENAL CO COMMON STOCK                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               |  | US        |      7062 | NS      | $285304.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC.                                   | INGERSOLL-RAND INC COMMON STOCK                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               |  | US        |      4952 | NS      | $397843.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                     | T-MOBILE US INC COMMON STOCK                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |      1852 | NS      | $387086.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |      2435 | NS      | $518606.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                        | CITIZENS FINANCIAL GROUP COMMON STOCK                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               |  | US        |      2928 | NS      | $158404.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                   | COMCAST CORP-CLASS A COMMON STOCK                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |     12070 | NS      | $322148.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                         | SOMNIGROUP INTERNATIONAL INC COMMON STOCK               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               |  | US        |       969 | NS      | $88682.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                    | UNITY SOFTWARE INC COMMON STOCK                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               |  | US        |      1832 | NS      | $77896.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP COMMON STOCK                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     14600 | NS      | $1692432.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                                  | CORNING INC COMMON STOCK                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               |  | US        |      2622 | NS      | $220772.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                       | UNITED THERAPEUTICS CORP COMMON STOCK                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               |  | US        |      1788 | NS      | $868968.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC - A COMMON STOCK                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |       465 | NS      | $92242.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                              | IDEXX LABORATORIES INC COMMON STOCK                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |       248 | NS      | $186714.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                         | PEPSICO INC COMMON STOCK                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      3163 | NS      | $470464.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                           | INTUIT INC COMMON STOCK                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |       556 | NS      | $352548.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                   | WW GRAINGER INC COMMON STOCK                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               |  | US        |       264 | NS      | $250438.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                  | AMPHENOL CORP-CL A COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |      2808 | NS      | $395647.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM COMMON STOCK                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |       604 | NS      | $62290.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL A COMMON STOCK                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     14347 | NS      | $4593622.46   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | DR HORTON INC COMMON STOCK                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      1235 | NS      | $196377.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                      | PEGASYSTEMS INC COMMON STOCK                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               |  | US        |      3434 | NS      | $188080.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | PNC FINANCIAL SERVICES GROUP COMMON STOCK               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               |  | US        |      1429 | NS      | $272538.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                       | INTERCONTINENTAL EXCHANGE IN COMMON STOCK               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               |  | US        |      1928 | NS      | $303274.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                             | MSCI INC COMMON STOCK                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               |  | US        |       334 | NS      | $188282.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                        | JEFFERIES FINANCIAL GROUP IN COMMON STOCK               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               |  | US        |      1907 | NS      | $109766.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY    | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK                | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               |  | US        |       948 | NS      | $262302.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC.                                            | XYLEM INC COMMON STOCK                                  | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               |  | US        |       744 | NS      | $104658.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                        | PERFORMANCE FOOD GROUP CO COMMON STOCK                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               |  | US        |       773 | NS      | $75035.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                 | QUANTA SERVICES INC COMMON STOCK                        | CUSIP: N/A<br>LEI: SHVRXXEACT60MMH07S24       | Long             | EC               |  | US        |       661 | NS      | $307285.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                         | HUBSPOT INC COMMON STOCK                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               |  | US        |       117 | NS      | $42976.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |      7656 | NS      | $2134875.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATION COMMON STOCK               | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               |  | US        |      3300 | NS      | $383823.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                       | ASTERA LABS INC COMMON STOCK                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               |  | US        |       269 | NS      | $42386.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK OF NEW YORK MELLON CORP COMMON STOCK               | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |      3727 | NS      | $417796.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE COMMON STOCK                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |       721 | NS      | $97544.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORPORATION                             | VALERO ENERGY CORP COMMON STOCK                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               |  | US        |      2008 | NS      | $354934.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD COMMON STOCK                                 | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               |  | US        |       406 | NS      | $79299.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC COMMON STOCK                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |      7571 | NS      | $181704.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC COMMON STOCK                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       664 | NS      | $245467.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC.                                 | JACOBS SOLUTIONS INC COMMON STOCK                       | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               |  | US        |       927 | NS      | $124968.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.               | INTL FLAVORS & FRAGRANCES COMMON STOCK                  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               |  | US        |       804 | NS      | $55861.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                 | STARBUCKS CORP COMMON STOCK                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               |  | US        |      1545 | NS      | $134584.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC.                                 | LABCORP HOLDINGS INC COMMON STOCK                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               |  | US        |       274 | NS      | $73645.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                   | CISCO SYSTEMS INC COMMON STOCK                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |     12779 | NS      | $983216.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                             | GRACO INC COMMON STOCK                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |       963 | NS      | $79389.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                | FAIR ISAAC CORP COMMON STOCK                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               |  | US        |        54 | NS      | $97514.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grail Inc                                             | GRAIL INC COMMON STOCK                                  | CUSIP: 384747101<br>LEI: N/A                  | Long             | EC               |  | US        |        51 | NS      | $5629.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                        | CONOCOPHILLIPS COMMON STOCK                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |      6301 | NS      | $558835.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                      | CBRE GROUP INC - A COMMON STOCK                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               |  | US        |      1493 | NS      | $241612.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN, INC.                                   | KINDER MORGAN INC COMMON STOCK                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               |  | US        |     10432 | NS      | $285002.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC COMMON STOCK                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      1786 | NS      | $337875.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O'REILLY AUTOMOTIVE INC COMMON STOCK                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      3495 | NS      | $355441.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA ONE GROUP                                     | LIBERTY MEDIA CORP-FORMULA-C COMMON STOCK               | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               |  | US        |      1373 | NS      | $131780.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                 | AECOM COMMON STOCK                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               |  | US        |      1309 | NS      | $134997.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                       | MARTIN MARIETTA MATERIALS COMMON STOCK                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               |  | US        |       357 | NS      | $222496.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                        | FORTINET INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300O0QJWDBAS0QX03       | Long             | EC               |  | US        |      4710 | NS      | $382122.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORPORATION                            | ALLIANT ENERGY CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493009ML300G373MZ12       | Long             | EC               |  | US        |      1222 | NS      | $84892.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                               | HP INC COMMON STOCK                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      3476 | NS      | $84883.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                   | FORTIVE CORP COMMON STOCK                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |      1040 | NS      | $55619.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC COMMON STOCK                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      4441 | NS      | $284668.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                         | BECTON DICKINSON AND CO COMMON STOCK                    | CUSIP: N/A<br>LEI: ICE2EP6D98PQUILVRZ91       | Long             | EC               |  | US        |       837 | NS      | $162394.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                 | ARISTA NETWORKS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 635400H1WKBLOQERUU95       | Long             | EC               |  | US        |      1968 | NS      | $257178.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                              | DIAMONDBACK ENERGY INC COMMON STOCK                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               |  | US        |      3919 | NS      | $598000.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                                  | BAKER HUGHES CO COMMON STOCK                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |      6926 | NS      | $347685.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                         | ALPHABET INC-CL A COMMON STOCK                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      9435 | NS      | $3020898.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                 | CHENIERE ENERGY INC COMMON STOCK                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               |  | US        |      1935 | NS      | $403370.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                 | COINBASE GLOBAL INC -CLASS A COMMON STOCK               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               |  | US        |       648 | NS      | $176787.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                     | CORCEPT THERAPEUTICS INC COMMON STOCK                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               |  | US        |       601 | NS      | $47719.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE, INC.                                         | METLIFE INC COMMON STOCK                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               |  | US        |      3567 | NS      | $273089.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                         | REGIONS FINANCIAL CORP COMMON STOCK                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               |  | US        |      5240 | NS      | $133358.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                | RPM INTERNATIONAL INC COMMON STOCK                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               |  | US        |       881 | NS      | $94487.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                            | AON PLC-CLASS A COMMON STOCK                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |       563 | NS      | $199256.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORPORATION                                      | NEWS CORP - CLASS B COMMON STOCK                        | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               |  | US        |      1153 | NS      | $33932.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional U S Targeted Value ETF                    | DIMENSIONAL US TARGET VALUE MUTUAL FUND                 | CUSIP: 25434V609<br>LEI: N/A                  | Long             | EC               | RF                | US        |    187231 | NS      | $11055990.55  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                        | SYNOPSYS INC COMMON STOCK                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |       347 | NS      | $145049.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC COMMON STOCK                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      8614 | NS      | $5581441.30   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                             | VISA INC-CLASS A SHARES COMMON STOCK                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               |  | US        |      4507 | NS      | $1507321.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                          | CASEY'S GENERAL STORES INC COMMON STOCK                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       559 | NS      | $318887.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                           | TOAST INC-CLASS A COMMON STOCK                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |      1965 | NS      | $67183.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                               | DUKE ENERGY CORP COMMON STOCK                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |      2189 | NS      | $271304.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY, INC.                                  | NEXTERA ENERGY INC COMMON STOCK                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               |  | US        |      2800 | NS      | $241612.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                | LOWE'S COS INC COMMON STOCK                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |      1624 | NS      | $393787.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                | CARLYLE GROUP INC/THE COMMON STOCK                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               |  | US        |      1865 | NS      | $101698.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                   | EXPEDIA GROUP INC COMMON STOCK                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               |  | US        |       868 | NS      | $221938.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                   | MOODY'S CORP COMMON STOCK                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |       645 | NS      | $316553.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES, INC.                                  | PPG INDUSTRIES INC COMMON STOCK                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               |  | US        |      1371 | NS      | $137154.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                  | HCA HEALTHCARE INC COMMON STOCK                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      3892 | NS      | $1978264.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDU-CL A COMMON STOCK                   | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               |  | US        |       729 | NS      | $35713.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORPORATION                            | CARRIER GLOBAL CORP COMMON STOCK                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               |  | US        |      2275 | NS      | $124852.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                         | NETFLIX INC COMMON STOCK                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      9330 | NS      | $1003721.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                              | VULCAN MATERIALS CO COMMON STOCK                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               |  | US        |       749 | NS      | $222632.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                          | PROCTER & GAMBLE CO/THE COMMON STOCK                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |      5723 | NS      | $847919.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                               | SOFI TECHNOLOGIES INC COMMON STOCK                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               |  | US        |      2971 | NS      | $88298.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                 | BOOKING HOLDINGS INC COMMON STOCK                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |        82 | NS      | $403004.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                           | VERIZON COMMUNICATIONS INC COMMON STOCK                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |     25829 | NS      | $1061830.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                              | MOTOROLA SOLUTIONS INC COMMON STOCK                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |       653 | NS      | $241401.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                       | THE CIGNA GROUP COMMON STOCK                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |       311 | NS      | $86234.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                             | UNION PACIFIC CORP COMMON STOCK                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               |  | US        |      1413 | NS      | $327575.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                               | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK                | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |      4390 | NS      | $2255625.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.          | FIDELITY NATIONAL INFO SERVICES COMMON STOCK            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               |  | US        |      1909 | NS      | $125554.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                    | FORD MOTOR CO COMMON STOCK                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |     20454 | NS      | $271629.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION            | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      1776 | NS      | $138012.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                         | BOSTON SCIENTIFIC CORP COMMON STOCK                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |      3033 | NS      | $308092.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                       | AUTOMATIC DATA PROCESSING COMMON STOCK                  | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |      1516 | NS      | $387034.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                 | PAYPAL HOLDINGS INC COMMON STOCK                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               |  | US        |      3086 | NS      | $193461.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                              | LULULEMON ATHLETICA INC COMMON STOCK                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |       747 | NS      | $137582.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                 | HOWMET AEROSPACE INC COMMON STOCK                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               |  | US        |      1535 | NS      | $314045.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                    | ALTRIA GROUP INC COMMON STOCK                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      8957 | NS      | $528552.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                    | WEST PHARMACEUTICAL SERVICES COMMON STOCK               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |       357 | NS      | $98978.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                    | RYDER SYSTEM INC COMMON STOCK                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               |  | US        |       524 | NS      | $90762.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                    | DTE ENERGY COMPANY COMMON STOCK                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               |  | US        |      1300 | NS      | $178139.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                        | CITIGROUP INC COMMON STOCK                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |      5169 | NS      | $535508.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                | DELL TECHNOLOGIES -C COMMON STOCK                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               |  | US        |       449 | NS      | $59874.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                              | DARDEN RESTAURANTS INC COMMON STOCK                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               |  | US        |      1101 | NS      | $197717.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                           | ABBVIE INC COMMON STOCK                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |      4881 | NS      | $1111403.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                         | PAYCHEX INC COMMON STOCK                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               |  | US        |      1273 | NS      | $142181.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                     | ULTA BEAUTY INC COMMON STOCK                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |       475 | NS      | $255944.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                                  | SOUTHERN CO/THE COMMON STOCK                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |      3107 | NS      | $283109.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                 | ANGLOGOLD ASHANTI PLC COMMON STOCK                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |      4664 | NS      | $399611.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                          | EQUIFAX INC COMMON STOCK                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               |  | US        |       727 | NS      | $154392.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                  | HOME DEPOT INC COMMON STOCK                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |      3301 | NS      | $1178192.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                        | TAPESTRY INC COMMON STOCK                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               |  | US        |      1285 | NS      | $140424.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                            | UNUM GROUP COMMON STOCK                                 | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |       931 | NS      | $70728.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                    | ORACLE CORP COMMON STOCK                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               |  | US        |      5273 | NS      | $1064882.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP COMMON STOCK                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |       779 | NS      | $144333.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                  | META PLATFORMS INC COMMON STOCK                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      6544 | NS      | $4240184.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                          | Vistra Corp. COMMON STOCK                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               |  | US        |      2002 | NS      | $358077.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                    | LENNAR CORP - B SHS COMMON STOCK                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               |  | US        |       300 | NS      | $37077.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                           | BIOGEN INC COMMON STOCK                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               |  | US        |       647 | NS      | $117812.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                            | CONSTELLATION BRANDS INC-A COMMON STOCK                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               |  | US        |       786 | NS      | $107194.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                      | CINCINNATI FINANCIAL CORP COMMON STOCK                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               |  | US        |      1043 | NS      | $174796.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                  | MCKESSON CORP COMMON STOCK                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |       403 | NS      | $355091.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                            | ADOBE INC COMMON STOCK                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       695 | NS      | $222490.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                          | TRANSDIGM GROUP INC COMMON STOCK                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               |  | US        |       148 | NS      | $201305.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                         | STERIS PLC COMMON STOCK                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |       441 | NS      | $117429.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                                     | DOLLAR TREE INC COMMON STOCK                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               |  | US        |      1194 | NS      | $132307.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                                 | FREEPORT-MCMORAN INC COMMON STOCK                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               |  | US        |      4398 | NS      | $189026.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY          | FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK               | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               |  | US        |       256 | NS      | $53455.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                         | RAYMOND JAMES FINANCIAL INC COMMON STOCK                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               |  | US        |      1436 | NS      | $224791.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                   | GENERAL MILLS INC COMMON STOCK                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      3346 | NS      | $158433.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                     | MICROCHIP TECHNOLOGY INC COMMON STOCK                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               |  | US        |      2131 | NS      | $114178.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                            | MANHATTAN ASSOCIATES INC COMMON STOCK                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               |  | US        |       543 | NS      | $95812.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED          | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               |  | US        |      2477 | NS      | $206879.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                          | COSTCO WHOLESALE CORP COMMON STOCK                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      1162 | NS      | $1061591.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                  | STEEL DYNAMICS INC COMMON STOCK                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               |  | US        |      5251 | NS      | $881275.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                              | MASTERCARD INC - A COMMON STOCK                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |      2468 | NS      | $1358708.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                           | ZOETIS INC COMMON STOCK                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               |  | US        |      1377 | NS      | $176503.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                    | COSTAR GROUP INC COMMON STOCK                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               |  | US        |      1090 | NS      | $74992.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             |  | US        |   4290321 | PA      | $4290321.47   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                       | KLA CORP COMMON STOCK                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               |  | US        |       499 | NS      | $586559.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYS INC COMMON STOCK                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |       504 | NS      | $157167.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                           | CARVANA CO COMMON STOCK                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               |  | US        |       304 | NS      | $113848.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                 | CARDINAL HEALTH INC COMMON STOCK                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |      1086 | NS      | $230514.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR, INC.                                     | FIRST SOLAR INC COMMON STOCK                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               |  | US        |       662 | NS      | $180673.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                              | LAM RESEARCH CORP COMMON STOCK                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               |  | US        |     11329 | NS      | $1767324.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                   | VERTEX PHARMACEUTICALS INC COMMON STOCK                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               |  | US        |       594 | NS      | $257564.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                              | ALLSTATE CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |      1628 | NS      | $346731.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                   | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               |  | US        |       360 | NS      | $88585.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust - iShares MSCI USA Min Vol Factor ETF   | ISHARES MSCI USA MIN VOL FAC MUTUAL FUND                | CUSIP: 46429B697<br>LEI: 54930006KUZN6GLGL496 | Long             | EC               | RF                | US        |    181432 | NS      | $17295912.56  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                          | CADENCE DESIGN SYS INC COMMON STOCK                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               |  | US        |      2211 | NS      | $689478.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                | US FOODS HOLDING CORP COMMON STOCK                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               |  | US        |      3133 | NS      | $246473.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                               | SPOTIFY TECHNOLOGY SA COMMON STOCK                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |       140 | NS      | $83841.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC.                      | SOLSTICE ADV MATERIALS INC COMMON STOCK                 | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               |  | US        |       441 | NS      | $21038.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                             | O'REILLY AUTOMOTIVE INC COMMON STOCK                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               |  | US        |      2295 | NS      | $233401.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                       | PRINCIPAL FINANCIAL GROUP COMMON STOCK                  | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               |  | US        |      1341 | NS      | $113743.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                          | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               |  | US        |      5564 | NS      | $1481415.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                          | NORFOLK SOUTHERN CORP COMMON STOCK                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               |  | US        |       690 | NS      | $201542.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                              | EQUITABLE HOLDINGS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300FIBAKMNHPZ4009       | Long             | EC               |  | US        |      2314 | NS      | $108040.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                   | CHEVRON CORP COMMON STOCK                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |      7892 | NS      | $1192672.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORPORATION                                     | NUCOR CORP COMMON STOCK                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               |  | US        |      1635 | NS      | $260766.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                | TRANE TECHNOLOGIES PLC COMMON STOCK                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               |  | US        |       713 | NS      | $300515.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | CARLISLE COS INC COMMON STOCK                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       299 | NS      | $95102.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                           | PROGRESSIVE CORP COMMON STOCK                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               |  | US        |      3665 | NS      | $838515.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                  | JPMORGAN CHASE & CO COMMON STOCK                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |      9456 | NS      | $2960484.48   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                      | MEDTRONIC PLC COMMON STOCK                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |      1919 | NS      | $202128.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                        | UNITED AIRLINES HOLDINGS INC COMMON STOCK               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               |  | US        |      1470 | NS      | $149881.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                 | OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               |  | US        |       332 | NS      | $40872.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION       | WABTEC CORP COMMON STOCK                                | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               |  | US        |      1037 | NS      | $216266.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                           | ARES MANAGEMENT CORP - A COMMON STOCK                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               |  | US        |       635 | NS      | $99599.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                              | OKLO INC COMMON STOCK                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               |  | US        |       392 | NS      | $35820.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                        | DOORDASH INC - A COMMON STOCK                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               |  | US        |       456 | NS      | $90456.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                    | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |      2530 | NS      | $346685.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC.                                           | HUMANA INC COMMON STOCK                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               |  | US        |       442 | NS      | $108630.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                            | AMGEN INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 62QBXGPJ34PQ72Z12S66       | Long             | EC               |  | US        |      1568 | NS      | $541681.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                             | ARTHUR J GALLAGHER & CO COMMON STOCK                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |       634 | NS      | $156991.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                                  | UNITED RENTALS INC COMMON STOCK                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               |  | US        |      2715 | NS      | $2213213.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                       | REGENERON PHARMACEUTICALS COMMON STOCK                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |       160 | NS      | $124830.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                 | COMERICA INC COMMON STOCK                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               |  | US        |      2972 | NS      | $238889.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                               | MICRON TECHNOLOGY INC COMMON STOCK                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               |  | US        |      2515 | NS      | $594747.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                    | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |       247 | NS      | $59351.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                               | ROBINHOOD MARKETS INC - A COMMON STOCK                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               |  | US        |      3221 | NS      | $413866.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                           | SAMSARA INC-CL A COMMON STOCK                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               |  | US        |      1017 | NS      | $38676.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | DFA RL EST SECS MUTUAL FUND                             | CUSIP: 233203835<br>LEI: N/A                  | Long             | EC               |  | US        |    320209 | NS      | $13234229.91  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                           | PARKER HANNIFIN CORP COMMON STOCK                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               |  | US        |       297 | NS      | $255924.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                 | AMERICAN ELECTRIC POWER COMMON STOCK                    | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |      2485 | NS      | $307568.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                                   | DANAHER CORP COMMON STOCK                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               |  | US        |       888 | NS      | $201380.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                       | OLD DOMINION FREIGHT LINE COMMON STOCK                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               |  | US        |      3574 | NS      | $483526.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard US Momentum Factor ETF                       | VANGUARD US MOMENTUM FACTOR MUTUAL FUND                 | CUSIP: 921935508<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25597 | NS      | $4922303.10   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                            | PRUDENTIAL FINANCIAL INC COMMON STOCK                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               |  | US        |      2024 | NS      | $219098.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC COMMON STOCK                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     13108 | NS      | $1448565.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORPORATION                                       | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               |  | US        |      3982 | NS      | $242344.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                 | TARGA RESOURCES CORP COMMON STOCK                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               |  | US        |      1297 | NS      | $227377.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                          | WATSCO INC COMMON STOCK                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               |  | US        |       489 | NS      | $169389.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY COMMON STOCK                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |      1599 | NS      | $107420.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                      | ACCENTURE PLC-CL A COMMON STOCK                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |      1855 | NS      | $463750.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                        | MORGAN STANLEY COMMON STOCK                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |      5632 | NS      | $955525.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                          | MARRIOTT INTERNATIONAL -CL A COMMON STOCK               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               |  | US        |       630 | NS      | $192017.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                          | CASEY'S GENERAL STORES INC COMMON STOCK                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               |  | US        |       548 | NS      | $312612.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                   | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               |  | US        |       519 | NS      | $90285.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. HORTON, INC.                                     | DR HORTON INC COMMON STOCK                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               |  | US        |      4190 | NS      | $666251.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                       | GE HEALTHCARE TECHNOLOGY COMMON STOCK                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               |  | US        |      1401 | NS      | $112065.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                  | EDISON INTERNATIONAL COMMON STOCK                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               |  | US        |       916 | NS      | $53943.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                 | DELTA AIR LINES INC COMMON STOCK                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               |  | US        |      2194 | NS      | $140635.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                 | LEIDOS HOLDINGS INC COMMON STOCK                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               |  | US        |       980 | NS      | $187278.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                         | BENTLEY SYSTEMS INC-CLASS B COMMON STOCK                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               |  | US        |       754 | NS      | $31637.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION               | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK               | CUSIP: N/A<br>LEI: 529900JPV47PIUWMA015       | Long             | EC               |  | US        |      4216 | NS      | $351867.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | S&P500 EMINI FUT  DEC25 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $685950.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                         | ZSCALER INC COMMON STOCK                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |       223 | NS      | $56084.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                             | AMCOR PLC COMMON STOCK                                  | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               |  | US        |      9830 | NS      | $83751.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                    | HEWLETT PACKARD ENTERPRISE COMMON STOCK                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      8859 | NS      | $193746.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                             | ZOOM COMMUNICATIONS INC COMMON STOCK                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       880 | NS      | $74764.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS, INC.                               | DUPONT DE NEMOURS INC COMMON STOCK                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               |  | US        |      1280 | NS      | $50905.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                     | LOEWS CORP COMMON STOCK                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |      1638 | NS      | $176691.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | WILLIS TOWERS WATSON PLC COMMON STOCK                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               |  | US        |       785 | NS      | $251985.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                            | OTIS WORLDWIDE CORP COMMON STOCK                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               |  | US        |      2336 | NS      | $207553.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                    | INCYTE CORP COMMON STOCK                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |      1003 | NS      | $104773.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC.                                       | S&P GLOBAL INC COMMON STOCK                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               |  | US        |       645 | NS      | $321745.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                             | COMFORT SYSTEMS USA INC COMMON STOCK                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               |  | US        |       202 | NS      | $197341.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                                       | DEERE & CO COMMON STOCK                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |       921 | NS      | $427795.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                                 | GENUINE PARTS CO COMMON STOCK                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               |  | US        |       755 | NS      | $98452.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                                   | HALLIBURTON CO COMMON STOCK                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      8943 | NS      | $234485.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                          | WARNER BROS DISCOVERY INC COMMON STOCK                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               |  | US        |      6485 | NS      | $155640.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORPORATION                                | CMS ENERGY CORP COMMON STOCK                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               |  | US        |      1200 | NS      | $90528.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                                | GENERAL MOTORS CO COMMON STOCK                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |      6572 | NS      | $483173.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                          | COPART INC COMMON STOCK                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               |  | US        |      2537 | NS      | $98892.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                      | SS&C TECHNOLOGIES HOLDINGS COMMON STOCK                 | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               |  | US        |      1535 | NS      | $131917.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                                   | CENTENE CORP COMMON STOCK                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |      1518 | NS      | $59718.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                            | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               |  | US        |       183 | NS      | $93176.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LTD COMMON STOCK                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               |  | US        |      1111 | NS      | $329055.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                | TE CONNECTIVITY PLC COMMON STOCK                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |      1517 | NS      | $343069.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                            | KIMBERLY-CLARK CORP COMMON STOCK                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |      1015 | NS      | $110756.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                            | JABIL INC COMMON STOCK                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               |  | US        |       614 | NS      | $129375.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                 | WILLIAMS-SONOMA INC COMMON STOCK                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               |  | US        |       800 | NS      | $144008.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                             | ROCKWELL AUTOMATION INC COMMON STOCK                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |       384 | NS      | $152010.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                  | MILLICOM INTL CELLULAR S.A. COMMON STOCK                | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |      9877 | NS      | $524172.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                              | RALPH LAUREN CORP COMMON STOCK                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               |  | US        |       285 | NS      | $104689.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                  | ISHARES MSCI USA MOMENTUM FA MUTUAL FUND                | CUSIP: 46432F396<br>LEI: N/A                  | Long             | EC               | RF                | US        |     45853 | NS      | $11474713.25  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                               | EXXON MOBIL CORP COMMON STOCK                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |      6030 | NS      | $698997.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                          | WALMART INC COMMON STOCK                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     41970 | NS      | $4638104.70   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED            | REINSURANCE GROUP OF AMERICA COMMON STOCK               | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               |  | US        |       351 | NS      | $66644.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                   | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             |  | US        |   1174314 | PA      | $1174314.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                       | FIRST CITIZENS BCSHS  -CL A COMMON STOCK                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               |  | US        |       180 | NS      | $338020.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                  | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               |  | US        |       752 | NS      | $171523.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT, INC.                                        | ASSURANT INC COMMON STOCK                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               |  | US        |      1374 | NS      | $313491.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP, INC.                                    | ZILLOW GROUP INC - A COMMON STOCK                       | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               |  | US        |       596 | NS      | $43120.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                       | CARLISLE COS INC COMMON STOCK                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               |  | US        |       808 | NS      | $257000.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORPORATION                                     | DOVER CORP COMMON STOCK                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               |  | US        |      3241 | NS      | $600492.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                          | WILLIAMS COS INC COMMON STOCK                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               |  | US        |      3528 | NS      | $214961.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                        | RELIANCE INC COMMON STOCK                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               |  | US        |       490 | NS      | $136866.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                         | ROLLINS INC COMMON STOCK                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               |  | US        |      3031 | NS      | $186345.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                             | EBAY INC COMMON STOCK                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |      2898 | NS      | $239925.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                            | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |      2157 | NS      | $363346.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                          | GENERAL DYNAMICS CORP COMMON STOCK                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |       678 | NS      | $231625.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                        | QUEST DIAGNOSTICS INC COMMON STOCK                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               |  | US        |      1000 | NS      | $189180.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                                      | PULTEGROUP INC COMMON STOCK                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               |  | US        |      7020 | NS      | $892873.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORPORATION                              | DEVON ENERGY CORP COMMON STOCK                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               |  | US        |      6379 | NS      | $236405.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                         | BROADCOM INC COMMON STOCK                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               |  | US        |      9695 | NS      | $3906697.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                            | APPLE INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     39670 | NS      | $11061979.50  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                              | ROPER TECHNOLOGIES INC COMMON STOCK                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |       279 | NS      | $124495.38    | 0.03%             |  |  |  | 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