SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 62.9%
	Shares		Value
COMMUNICATION SERVICES — 5.2%
Activision Blizzard		5,942	$	577,859
Alphabet, Cl A *		2,316		5,458,465
Alphabet, Cl C *		1,487		3,585,990
Altice USA, Cl A *		4,567		164,686
AT&T		49,994		1,471,324
Cable One		345		626,368
Charter Communications, Cl A *		906		629,244
Comcast, Cl A		46,737		2,679,900
Discovery *		2,385		76,582
Discovery, Cl C *		5,065		152,203
DISH Network, Cl A *		2,940		127,949
Electronic Arts		2,513		359,183
Facebook, Cl A *		16,716		5,495,051
Fox, Cl A		3,472		129,679
Fox, Cl B		2,648		96,069
Interpublic Group		3,520		118,589
Liberty Broadband, Cl A *		231		37,436
Liberty Broadband, Cl C *		2,194		364,840
Liberty Media -Liberty Formula One, Cl C *		2,990		133,504
Liberty Media -Liberty SiriusXM, Cl A *		1,491		65,097
Liberty Media -Liberty SiriusXM, Cl B *		3,414		148,543
Lions Gate Entertainment, Cl A *		27,208		530,012
Live Nation Entertainment *		1,417		127,686
Lumen Technologies		28,152		389,624
Match Group *		3,252		466,272
Netflix *		1,661		835,167
News, Cl A		5,717		154,302
News, Cl B		2,934		75,374
Omnicom Group		4,571		375,919
Pinterest, Cl A *		1,408		91,942
Roku, Cl A *		205		71,076
Sirius XM Holdings		11,567		72,294
Snap, Cl A *		2,827		175,613
Spotify Technology *		195		47,106
Take-Two Interactive Software *		774		143,623
T-Mobile US *		4,519		639,213
Twitter *		4,036		234,088
Verizon Communications		53,347		3,013,572
ViacomCBS, Cl B		4,906		208,113
Walt Disney *		8,488		1,516,381
Zillow Group, Cl A *		377		44,595
Zillow Group, Cl C *		1,011		118,611
Zynga, Cl A *		18,872		204,572
				32,033,716

1 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY — 8.5%
Advance Auto Parts	1,100	$	208,703
Amazon.com *	2,342		7,548,430
Aptiv *	2,524		379,660
Aramark	1,589		59,349
Autoliv	489		51,849
AutoNation *	7,727		789,159
AutoZone *	279		392,441
Best Buy	8,975		1,043,254
Booking Holdings *	243		573,857
BorgWarner	5,923		303,791
Bright Horizons Family Solutions *	818		113,072
Brunswick	5,479		560,118
Burlington Stores *	1,363		440,753
Caesars Entertainment *	2,739		294,306
Capri Holdings *	9,328		528,991
CarMax *	2,533		291,776
Carnival *	10,204		301,630
Carvana, Cl A *	134		35,522
Chegg *	962		73,987
Chewy, Cl A *	621		45,718
Chipotle Mexican Grill, Cl A *	233		319,671
Choice Hotels International	751		90,803
Darden Restaurants	2,278		326,278
Deckers Outdoor *	241		80,841
Dick's Sporting Goods	6,705		653,939
Dollar General	5,285		1,072,644
Dollar Tree *	3,120		304,200
Domino's Pizza	371		158,369
DR Horton	11,973		1,140,907
eBay	10,452		636,318
Etsy *	2,909		479,200
Expedia Group *	1,115		197,299
Five Below *	240		44,189
Floor & Decor Holdings, Cl A *	2,416		237,517
Foot Locker	6,108		386,575
Ford Motor *	101,942		1,481,217
Gap	7,751		259,271
Garmin	5,896		838,647
General Motors *	28,395		1,684,107
Gentex	10,657		378,324
Genuine Parts	1,331		174,521
Hanesbrands	9,568		186,959
Harley-Davidson	5,588		270,850
Hasbro	2,120		203,456
Hilton Worldwide Holdings *	1,877		235,132
Home Depot	5,159		1,645,257
Kohl's	800		44,392

2 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY — continued
L Brands	14,521	$	1,014,582
Las Vegas Sands *	4,389		253,465
Lear	703		135,932
Leggett & Platt	5,674		312,240
Lennar, Cl A	10,386		1,028,318
Lithia Motors, Cl A	229		80,606
LKQ *	14,233		725,314
Lowe's	6,806		1,326,013
Lululemon Athletica *	1,350		436,225
Marriott International, Cl A *	2,195		315,158
Mattel *	6,508		138,035
McDonald's	3,382		791,016
MGM Resorts International	1,300		55,731
Mohawk Industries *	2,933		617,924
Newell Brands	9,043		259,444
NIKE, Cl B	10,847		1,480,182
Norwegian Cruise Line Holdings *	2,007		64,023
NVR *	89		434,963
O'Reilly Automotive *	878		469,835
Peloton Interactive, Cl A *	444		48,978
Penn National Gaming *	1,480		121,316
Penske Automotive Group	6,182		529,117
Polaris	1,898		249,056
Pool	1,487		649,150
PulteGroup	17,062		986,013
PVH *	1,004		115,279
Qurate Retail *	56,519		770,354
RH *	87		55,771
Ross Stores	2,042		258,088
Royal Caribbean Cruises *	1,868		174,228
Service International	2,373		125,816
Skechers U.S.A., Cl A *	2,595		123,263
Starbucks	5,137		585,002
Tapestry *	8,577		385,022
Target	9,761		2,214,966
Tempur Sealy International	13,872		534,072
Tesla *	1,442		901,567
Thor Industries	3,092		380,316
TJX	5,599		378,156
Toll Brothers	13,895		906,510
Tractor Supply	3,585		651,395
Ulta Beauty *	980		338,453
Under Armour, Cl C *	2,186		41,665
Vail Resorts *	335		109,505
VF	3,767		300,305
Wayfair, Cl A *	2,445		749,490
Whirlpool	3,944		935,083

3 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY — continued
Williams-Sonoma	5,378	$	911,786
Wynn Resorts *	834		109,980
Yum! Brands	2,040		244,739
			52,390,696
CONSUMER STAPLES — 3.2%
Altria Group	15,304		753,263
Archer-Daniels-Midland	4,946		329,057
Beyond Meat *	242		35,192
Boston Beer, Cl A *	312		330,146
Brown-Forman, Cl A	811		60,825
Brown-Forman, Cl B	2,972		238,830
Bunge	1,742		151,240
Campbell Soup	4,695		228,506
Casey's General Stores	795		175,568
Church & Dwight	3,653		313,172
Clorox	300		53,019
Coca-Cola	22,641		1,251,821
Colgate-Palmolive	4,095		343,079
Conagra Brands	4,251		161,963
Constellation Brands, Cl A	1,462		350,471
Costco Wholesale	2,411		912,009
Darling Ingredients *	2,067		141,507
Estee Lauder, Cl A	2,930		898,104
General Mills	7,684		483,016
Hain Celestial Group *	5,231		213,216
Hershey	1,710		295,915
Hormel Foods	4,068		197,461
J M Smucker	1,221		162,747
Kellogg	4,310		282,262
Keurig Dr Pepper	4,822		178,221
Kimberly-Clark	637		83,211
Kraft Heinz	8,271		360,533
Kroger	14,373		531,513
Lamb Weston Holdings	2,419		199,543
McCormick	1,868		166,364
Molson Coors Beverage, Cl B *	582		33,942
Mondelez International, Cl A	5,340		339,250
Monster Beverage *	3,946		371,989
Nu Skin Enterprises, Cl A	4,205		252,973
PepsiCo	11,368		1,681,782
Philip Morris International	7,027		677,614
Post Holdings *	543		62,733
Procter & Gamble	13,495		1,819,801
Spectrum Brands Holdings	2,767		245,959
Sysco	3,290		266,490
Tyson Foods, Cl A	3,016		239,772

4 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
CONSUMER STAPLES — continued
Walgreens Boots Alliance	8,881	$	467,673
Walmart	23,674		3,362,418
			19,704,170
ENERGY — 1.9%
Baker Hughes, Cl A	5,711		139,348
Cheniere Energy *	2,683		227,787
Chevron	9,196		954,453
Cimarex Energy	2,205		149,389
ConocoPhillips	16,136		899,421
Continental Resources	1,459		47,520
Devon Energy	11,192		297,259
Diamondback Energy	5,531		442,867
EOG Resources	5,967		479,389
Equities *	23,659		494,000
Exxon Mobil	20,620		1,203,589
Halliburton	51,183		1,149,058
Hess	5,346		448,102
Kinder Morgan	19,697		361,243
Marathon Oil	71,236		862,668
Marathon Petroleum	5,662		349,912
Occidental Petroleum	22,484		583,685
ONEOK	7,731		407,733
Phillips 66	3,800		320,036
Pioneer Natural Resources	1,684		256,288
Schlumberger	23,374		732,307
Targa Resources	526		20,440
Valero Energy	4,179		335,992
Williams	10,560		278,150
			11,440,636
FINANCIALS — 9.2%
Aflac	6,002		340,193
Alleghany *	71		50,876
Allstate	5,636		769,934
Ally Financial	22,032		1,205,371
American Express	4,488		718,663
American Financial Group	483		64,268
American International Group	7,130		376,749
Ameriprise Financial	4,646		1,207,217
Aon, Cl A	2,737		693,474
Arch Capital Group *	5,966		237,984
Ares Management, Cl A	1,108		61,139
Arthur J Gallagher	1,666		244,252
Assurant	1,630		262,675
Athene Holding, Cl A *	500		31,315

5 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

 (Unaudited)

COMMON STOCK — continued
	Shares		Value
FINANCIALS — continued
Bank of America	38,070	$	1,613,787
Bank of New York Mellon	9,079		472,834
Bank OZK	10,208		435,984
Berkshire Hathaway, Cl B *	9,460		2,738,102
BlackRock, Cl A	1,377		1,207,684
Blackstone Group, Cl A	3,114		288,574
Brown & Brown	4,375		229,775
Capital One Financial	6,873		1,105,041
Cboe Global Markets	1,683		187,318
Charles Schwab	15,202		1,122,668
Chubb	1,920		326,381
Cincinnati Financial	2,364		287,722
Citigroup	10,175		800,874
Citizens Financial Group	33,719		1,682,578
CME Group, Cl A	1,526		333,828
CNA Financial	896		42,838
Comerica	6,460		507,045
Commerce Bancshares	2,006		156,227
Discover Financial Services	6,263		734,399
East West Bancorp	15,210		1,137,404
Equitable Holdings	6,605		209,709
Erie Indemnity, Cl A	849		170,759
Evercore, Cl A	1,611		234,980
Everest Re Group	587		152,597
FactSet Research Systems	625		208,975
Fidelity National Financial	9,168		430,804
Fifth Third Bancorp	10,356		436,402
First American Financial	1,494		96,079
First Citizens BancShares, Cl A	180		154,908
First Horizon	20,353		388,132
First Republic Bank	1,491		285,437
Franklin Resources	3,098		105,983
Globe Life	1,266		133,462
Goldman Sachs Group	2,183		812,120
Hartford Financial Services Group	3,671		239,900
Huntington Bancshares	34,116		541,080
Intercontinental Exchange	1,464		165,256
Invesco	37,625		1,073,441
Jefferies Financial Group	26,627		855,526
JPMorgan Chase	24,396		4,006,799
KeyCorp	53,550		1,233,792
KKR	2,812		156,600
Lincoln National	10,348		722,187
Loews	4,122		240,642
LPL Financial Holdings	893		132,057
M&T Bank	1,521		244,410
Markel *	120		147,059

6 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
FINANCIALS — continued
MarketAxess Holdings	257	$	119,901
Marsh & McLennan	2,706		374,375
MetLife	7,638		499,220
MGIC Investment	23,812		350,513
Moody's	923		309,528
Morgan Stanley	23,404		2,128,594
Morningstar	322		75,989
MSCI, Cl A	566		264,962
Nasdaq	2,677		448,290
Northern Trust	2,133		258,498
PNC Financial Services Group	1,806		351,592
Popular	11,859		967,813
Primerica	836		135,608
Principal Financial Group	4,035		263,849
Progressive	7,190		712,385
Prosperity Bancshares	3,091		232,598
Prudential Financial	3,417		365,516
Raymond James Financial	1,826		242,109
Regions Financial	57,028		1,335,025
RenaissanceRe Holdings	753		116,052
S&P Global	1,390		527,463
Santander Consumer USA Holdings	800		30,320
SEI Investments	2,552		161,899
Signature Bank NY	1,936		483,516
SLM	37,065		750,566
State Street	8,242		716,889
SVB Financial Group *	1,699		990,330
Synchrony Financial	13,293		630,221
Synovus Financial	15,739		773,100
T Rowe Price Group	5,434		1,039,796
Tradeweb Markets, Cl A	1,316		110,254
Travelers	3,002		479,419
Truist Financial	5,733		354,185
Unum Group	35,308		1,093,489
US Bancorp	5,768		350,579
Virtu Financial, Cl A	6,954		211,749
Webster Financial	4,365		247,408
Wells Fargo	19,105		892,586
Western Alliance Bancorp	14,070		1,407,141
Willis Towers Watson	638		166,748
WR Berkley	3,834		299,014
Zions Bancorp	893		51,687
			56,575,045
HEALTH CARE — 6.9%
Abbott Laboratories	7,399		863,093
AbbVie	20,935		2,369,842

7 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
HEALTH CARE — continued
ABIOMED *	610	$	173,594
Acadia Healthcare *	5,398		347,415
Agilent Technologies	2,087		288,277
Alexion Pharmaceuticals *	1,907		336,681
Align Technology *	1,237		730,016
Alnylam Pharmaceuticals *	673		95,559
Amedisys *	245		63,301
AmerisourceBergen, Cl A	2,566		294,423
Amgen	4,826		1,148,298
Anthem	2,775		1,105,060
Avantor *	2,276		73,173
Baxter International	6,363		522,530
Becton Dickinson	973		235,359
Biogen *	2,053		549,136
BioMarin Pharmaceutical *	1,333		103,041
Bio-Rad Laboratories, Cl A *	711		428,285
Bio-Techne	614		254,092
Boston Scientific *	4,427		188,369
Bristol-Myers Squibb	11,083		728,375
Bruker	3,100		215,264
Cardinal Health	4,539		254,502
Catalent *	1,113		116,676
Centene *	5,719		420,918
Cerner	3,839		300,402
Charles River Laboratories International *	1,344		454,259
Chemed	108		53,065
Cigna	4,276		1,106,843
Cooper	384		151,085
CRISPR Therapeutics *	379		44,790
CVS Health	11,921		1,030,451
Danaher	5,415		1,386,998
DaVita *	5,390		647,177
DENTSPLY SIRONA	3,211		214,880
DexCom *	525		193,930
Edwards Lifesciences *	3,582		343,514
Elanco Animal Health *	4,020		144,640
Eli Lilly	4,328		864,475
Encompass Health	797		68,375
Exact Sciences *	871		96,272
Exelixis *	3,037		68,484
Gilead Sciences	10,332		683,049
Guardant Health *	961		119,279
HCA Healthcare	4,997		1,073,306
Henry Schein *	2,209		167,972
Hologic *	2,504		157,902
Horizon Therapeutics *	9,608		880,669
Humana	1,491		652,611

8 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
HEALTH CARE — continued
IDEXX Laboratories *	1,101	$	614,479
Illumina *	509		206,471
Insulet *	201		54,204
Intuitive Surgical *	386		325,081
IQVIA Holdings *	1,664		399,626
Jazz Pharmaceuticals *	876		156,042
Johnson & Johnson	15,707		2,658,410
Laboratory Corp of America Holdings *	1,179		323,612
Masimo *	1,488		320,813
McKesson	2,336		449,423
Medtronic	5,926		750,172
Merck	2,865		217,425
Mettler-Toledo International *	275		357,761
Mirati Therapeutics *	223		35,267
Moderna *	6,349		1,174,628
Molina Healthcare *	2,862		719,392
Novocure *	391		79,764
PerkinElmer	1,253		181,773
Pfizer	29,343		1,136,454
PRA Health Sciences *	500		85,460
Quest Diagnostics	3,134		412,654
Regeneron Pharmaceuticals *	222		111,539
Repligen *	508		92,766
ResMed	2,170		446,694
Seagen *	295		45,828
STERIS	934		178,263
Stryker	1,096		279,776
Teladoc Health *	474		71,375
Teleflex	405		162,887
Thermo Fisher Scientific	2,307		1,083,137
United Therapeutics *	1,788		332,389
UnitedHealth Group	9,230		3,802,022
Universal Health Services, Cl B	1,352		215,820
Veeva Systems, Cl A *	753		219,379
Vertex Pharmaceuticals *	491		102,437
Viatris, Cl W *	3,059		46,619
Waters *	838		270,046
West Pharmaceutical Services	1,832		636,638
Zimmer Biomet Holdings	1,802		303,331
Zoetis, Cl A	4,865		859,548
			42,729,112
INDUSTRIALS — 8.2%
3M	6,120		1,242,605
A O Smith	4,804		341,420
ADT	8,816		91,158
AECOM *	1,913		124,364

9 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS — continued
AGCO	3,617	$	500,484
Air Lease, Cl A	1,766		83,108
Allegion	1,516		212,968
AMERCO *	274		157,561
American Airlines Group *	3,725		90,294
AMETEK	2,718		367,202
Armstrong World Industries	1,500		159,525
Axon Enterprise *	491		69,030
Boeing *	2,431		600,506
Builders FirstSource *	600		26,724
BWX Technologies	1,132		70,795
Carlisle	1,424		273,864
Carrier Global	5,862		269,242
Caterpillar	5,452		1,314,368
CH Robinson Worldwide	1,695		164,449
Cintas	2,501		884,204
Clarivate *	1,108		33,284
Colfax *	5,378		237,708
Copart *	4,309		555,904
CoStar Group *	228		194,712
CSX	6,095		610,231
Cummins	4,866		1,251,924
Deere	3,639		1,314,043
Delta Air Lines *	5,889		280,788
Dover	5,664		852,432
Eaton	8,244		1,197,441
Emerson Electric	11,640		1,113,832
Equifax	822		193,203
Expeditors International of Washington	3,414		429,106
Fastenal	14,853		787,803
FedEx	3,697		1,163,853
Fortive	2,477		179,632
Fortune Brands Home & Security	6,362		656,304
Gates Industrial *	10,684		194,021
Generac Holdings *	1,967		646,592
General Dynamics	2,941		558,525
General Electric	42,713		600,545
Graco	2,579		195,282
GrafTech International	14,140		187,779
HEICO	933		131,049
HEICO, Cl A	711		94,179
Honeywell International	3,948		911,633
Howmet Aerospace *	8,692		308,392
Hubbell, Cl B	2,808		535,317
IDEX	1,364		303,708
IHS Markit	2,916		307,084
Illinois Tool Works	1,870		433,391

10 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS — continued
Ingersoll Rand *	8,696	$	431,669
ITT	3,419		321,044
Jacobs Engineering Group	4,605		654,278
JB Hunt Transport Services	4,452		763,696
Johnson Controls International	9,361		622,881
Kansas City Southern	908		270,293
Knight-Swift Transportation Holdings, Cl A	2,017		96,271
L3Harris Technologies	1,881		410,171
Landstar System	2,190		373,395
Lennox International	518		181,264
Lincoln Electric Holdings	367		47,189
Lockheed Martin	222		84,848
ManpowerGroup	554		67,029
Masco	11,096		669,200
MasTec *	200		23,266
Middleby *	1,748		287,161
MSC Industrial Direct, Cl A	3,867		365,045
Nielsen Holdings	2,151		58,529
Nordson	1,452		321,894
Norfolk Southern	2,433		683,430
Northrop Grumman	1,228		449,288
Old Dominion Freight Line	3,488		925,890
Oshkosh	2,565		337,144
Otis Worldwide	2,931		229,585
Owens Corning	5,117		545,728
PACCAR	7,454		682,488
Parker-Hannifin	3,423		1,054,798
Pentair	6,953		479,548
Quanta Services	6,611		630,359
Raytheon Technologies	7,460		661,777
Regal Beloit	2,843		404,360
Republic Services, Cl A	4,641		506,704
Robert Half International	2,592		230,144
Rockwell Automation	1,903		501,859
Rollins	3,031		103,327
Roper Technologies	445		200,255
Ryder System	2,343		191,634
Sensata Technologies Holding *	711		42,255
Snap-on	1,903		484,542
Southwest Airlines *	6,046		371,587
Stanley Black & Decker	1,173		254,306
Teledyne Technologies *	1,503		630,463
Textron	3,351		229,443
Timken	6,472		572,448
Toro	3,393		376,928
Trane Technologies	7,973		1,486,167
TransDigm Group *	367		238,124

11 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS — continued
TransUnion	3,277	$	350,639
Trex *	1,679		163,551
Trinity Industries	2,621		72,811
Uber Technologies *	1,126		57,235
Union Pacific	4,705		1,057,355
United Airlines Holdings *	5,458		318,474
United Parcel Service, Cl B	4,807		1,031,582
United Rentals *	4,350		1,452,726
Verisk Analytics, Cl A	2,096		362,252
Wabtec	2,797		231,480
Waste Management	2,552		359,015
Watsco	933		271,876
WW Grainger	1,402		647,948
XPO Logistics *	4,255		625,187
Xylem	3,101		366,290
			50,425,693
INFORMATION TECHNOLOGY — 15.8%
Accenture, Cl A	7,391		2,085,445
Adobe *	2,647		1,335,623
Advanced Micro Devices *	3,633		290,931
Akamai Technologies *	2,159		246,579
Alliance Data Systems	3,379		409,028
Amdocs	2,590		202,279
Amphenol, Cl A	5,770		388,090
Analog Devices	1,143		188,138
Anaplan *	541		27,867
ANSYS *	1,182		399,445
Apple	161,238		20,091,867
Applied Materials	16,485		2,277,073
Arista Networks *	662		224,670
Arrow Electronics *	2,264		272,427
Aspen Technology *	2,154		293,956
Atlassian, Cl A *	245		57,154
Autodesk *	1,205		344,461
Automatic Data Processing	4,526		887,186
Avalara *	3,491		461,405
Black Knight *	668		49,025
Booz Allen Hamilton Holding, Cl A	6,481		550,431
Broadcom	2,217		1,047,156
Broadridge Financial Solutions	2,917		465,203
Cadence Design Systems *	3,559		451,957
CDW	4,640		767,549
Ceridian HCM Holding *	1,426		127,570
Ciena *	2,932		155,015
Cisco Systems	26,488		1,401,215
Citrix Systems	836		96,107

12 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY — continued
Cognex	3,456	$	274,372
Cognizant Technology Solutions, Cl A	6,227		445,604
Corning	6,629		289,223
Coupa Software *	941		224,146
Cree *	1,341		134,113
Crowdstrike Holdings, Cl A *	1,844		409,645
Dell Technologies, Cl C *	6,083		600,027
DocuSign, Cl A *	1,748		352,432
Dolby Laboratories, Cl A	200		19,508
Dropbox, Cl A *	4,271		116,812
Dynatrace *	2,718		140,629
Elastic *	434		51,303
Enphase Energy *	2,701		386,378
Entegris	8,222		941,008
EPAM Systems *	1,035		494,316
F5 Networks *	354		65,642
Fair Isaac *	1,002		507,072
Fidelity National Information Services	2,636		392,711
First Solar *	1,335		101,607
Fiserv *	2,422		279,014
Five9 *	253		44,806
FleetCor Technologies *	1,056		289,809
Flex *	3,296		60,218
Fortinet *	2,350		513,569
Gartner *	1,553		360,048
Genpact	881		40,297
Global Payments	1,273		246,593
Globant *	400		87,148
GoDaddy, Cl A *	2,258		182,808
Guidewire Software *	1,211		118,363
Hewlett Packard Enterprise	18,906		301,740
HP	21,712		634,642
HubSpot *	578		291,532
Intel	52,430		2,994,802
International Business Machines	11,317		1,626,705
Intuit	1,689		741,623
IPG Photonics *	772		161,549
Jack Henry & Associates	1,186		182,822
Keysight Technologies *	5,333		759,313
KLA	4,528		1,434,878
Lam Research	3,249		2,111,363
Leidos Holdings	1,976		203,034
Manhattan Associates *	868		118,031
Marvell Technology	4,925		237,877
Mastercard, Cl A	5,274		1,901,699
Maxim Integrated Products *	1,819		185,556
Microchip Technology	3,099		486,388

13 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY — continued
Micron Technology *	13,434	$	1,130,337
Microsoft	50,353		12,572,137
MKS Instruments	2,300		432,929
MongoDB, Cl A *	114		33,281
Monolithic Power Systems	1,080		370,570
Motorola Solutions	1,813		372,227
NetApp	1,536		118,840
NortonLifeLock	10,521		291,011
Nuance Communications *	2,730		144,417
NVIDIA	5,105		3,317,127
Okta, Cl A *	503		111,887
ON Semiconductor *	6,356		254,494
Oracle	16,143		1,271,100
Palo Alto Networks *	186		67,564
Paychex	4,525		457,658
Paycom Software *	690		227,424
Paylocity Holding *	364		61,818
PayPal Holdings *	8,296		2,157,126
Pegasystems	622		73,483
PTC *	1,123		150,639
Qorvo *	4,719		862,256
QUALCOMM	15,046		2,024,289
RingCentral, Cl A *	509		133,597
salesforce.com *	662		157,622
Seagate Technology Holdings	4,961		475,016
ServiceNow *	634		300,440
Skyworks Solutions	3,619		615,230
Slack Technologies, Cl A *	1,869		82,311
SolarEdge Technologies *	678		174,931
Splunk *	620		75,144
Square, Cl A *	287		63,863
SS&C Technologies Holdings	2,241		165,543
SYNNEX	3,877		490,828
Synopsys *	2,849		724,615
TE Connectivity	2,425		329,024
Teradata *	6,058		289,996
Teradyne	9,185		1,215,635
Texas Instruments	7,543		1,431,812
Trade Desk, Cl A *	81		47,639
Trimble *	5,825		453,127
Twilio, Cl A *	307		103,152
Tyler Technologies *	233		93,936
Ubiquiti	1,565		471,879
Universal Display	638		137,719
VeriSign *	777		170,878
Visa, Cl A	9,141		2,077,749
VMware, Cl A *	393		62,051

14 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY — continued
Western Digital *	4,446	$	334,472
Western Union	5,564		136,151
WEX *	140		27,427
Workday, Cl A *	304		69,531
Xilinx *	2,362		299,974
Zebra Technologies, Cl A *	1,254		623,301
Zendesk *	1,398		191,051
Zoom Video Communications, Cl A *	1,424		472,099
Zscaler *	722		140,212
			97,278,196
MATERIALS — 2.9%
Air Products & Chemicals	1,128		338,017
Albemarle	4,132		690,375
Amcor	13,649		161,058
AptarGroup	873		128,602
Avery Dennison	1,614		355,935
Ball	5,182		425,753
Berry Global Group *	4,502		307,081
Celanese, Cl A	2,139		353,898
CF Industries Holdings	999		53,117
Chemours	23,579		847,194
Corteva	7,696		350,168
Crown Holdings	7,956		821,377
Dow	10,340		707,463
DuPont de Nemours	1,482		125,362
Eagle Materials	319		46,816
Eastman Chemical	6,743		845,572
Ecolab	1,192		256,375
Element Solutions	4,689		109,676
FMC	1,667		194,522
Freeport-McMoRan	36,317		1,551,462
Graphic Packaging Holding	5,617		99,309
Huntsman	1,444		40,981
International Flavors & Fragrances	2,108		298,640
International Paper	5,853		369,324
Linde	2,187		657,413
LyondellBasell Industries, Cl A	6,571		740,026
Martin Marietta Materials	531		193,098
Mosaic	17,538		633,823
Newmont	4,969		365,122
Nucor	5,786		593,296
Olin	9,816		479,904
Packaging Corp of America	3,028		450,112
PPG Industries	3,223		579,238
Reliance Steel & Aluminum	3,380		568,077
Royal Gold	799		98,892

15 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
MATERIALS — continued
RPM International	4,567	$	427,152
Scotts Miracle-Gro	4,235		920,562
Sherwin-Williams	2,387		676,786
Silgan Holdings	1,512		63,701
Southern Copper	1,684		117,442
Steel Dynamics	6,896		430,517
Valvoline	3,495		115,335
Vulcan Materials	1,187		217,601
Westlake Chemical	1,500		151,305
Westrock	4,381		255,500
			18,212,979
REAL ESTATE — 0.1%
Brookfield Property REIT, Cl A ‡	2,523		47,281
CBRE Group, Cl A *	6,825		599,098
Jones Lang LaSalle *	112		22,652
Life Storage ‡	589		58,570
Medical Properties Trust ‡	5,586		118,256
			845,857
UTILITIES — 1.0%
AES	9,004		228,792
Alliant Energy	1,852		105,842
Ameren	1,670		140,614
American Electric Power	2,485		213,710
American Water Works	1,226		190,055
Atmos Energy	1,670		165,614
Avangrid	659		34,716
CenterPoint Energy	7,375		186,587
CMS Energy	1,938		121,590
Consolidated Edison	2,264		174,871
Dominion Energy	3,249		247,379
DTE Energy	1,300		179,387
Duke Energy	2,844		285,026
Edison International	717		40,059
Entergy	1,355		142,627
Essential Utilities	3,319		158,648
Evergy	3,068		190,185
Eversource Energy	2,319		188,280
Exelon	6,592		297,431
FirstEnergy	3,669		139,092
NextEra Energy	10,148		743,037
NiSource	5,185		132,217
NRG Energy	3,781		121,559
PG&E *	11,383		115,424
Pinnacle West Capital	1,524		128,900

16 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
UTILITIES — continued
PPL	5,203	$	151,459
Public Service Enterprise Group	3,423		212,637
Sempra Energy	1,958		265,289
Southern	4,088		261,305
Vistra	6,053		97,877
WEC Energy Group	2,135		200,498
Xcel Energy	3,556		252,049
			6,112,756
Total Common Stock
(Cost $281,364,793)			387,748,856
REGISTERED INVESTMENT COMPANIES — 34.4%
EQUITY FUNDS — 34.4%
AQR Large Cap Defensive Style Fund, Cl R6	606,821		17,585,663
DFA Real Estate Securities Portfolio, Cl I	776,854		34,344,698
DFA US Small Cap Portfolio, Cl I	525,182		24,961,918
DFA US Small Cap Value Portfolio, Cl I	311,670		14,495,793
DFA US Targeted Value Portfolio, Cl I	1,377,984		43,365,171
iShares MSCI USA Min Vol Factor ETF	551,398		40,020,467
Vanguard Small Cap Value ETF	60,115		10,586,251
Vanguard U.S. Quality Factor ETF	68,307		8,022,063
Vanguard U.S. Value Factor ETF	183,402		18,686,830
Total Registered Investment Companies
(Cost $140,764,756)			212,068,854
SHORT-TERM INVESTMENT — 2.6%
DWS Government Money Market Series, Institutional Shares, 0.030% (A)
(Cost $15,930,731)	15,930,731		15,930,731
Total Investments — 99.9%
(Cost $438,060,280)		$	615,748,441

A list of the open futures contracts held by the Fund at May 31, 2021, is as follows:

Type of Contract	Number of Contracts Long	Expiration Date	Notional Amount		Value		Unrealized Appreciation
S&P 500 Index E-MINI	13	Jun-2021	$	2,554,487	$	2,731,560	$	177,073
			$	2,554,487	$	2,731,560	$	177,073

A list of open total return swap agreements held by the Fund at May 31, 2021 is as follows:

Total Return Swap
Counterparty	Reference Entity/ Obligation	Fund Pays	Fund Receives	Payment Frequency	Termination Date	Currency	Notional Amount		Value		Net Unrealized Appreciation
Reflow	SPUSX NAV	SOFR +25 BPS	SPUSX	Annually	03/02/2022	USD	12,084,976	$	535,858	$	535,858

17 

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2021

(Unaudited)

Percentages are based on Net Assets of $616,292,334.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	The rate reported is the 7-day effective yield as of May 31, 2021.

BPS — Basis Points

Cl — Class

ETF — Exchange-Traded Fund

MIN —  Minimum

MSCI —  Morgan Stanley Capital International

S&P — Standard & Poor's

SOFR — Secured Overnight Financing Rate

SPUSX — Symmetry Panoramic US Equity Fund

USD — United States Dollar

VOL — Volatility

The following table summarizes the inputs used as of May 31, 2021, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	387,748,856	$	–	$	–	$	387,748,856
Registered Investment Companies		212,068,854		–		–		212,068,854
Short-Term Investment		15,930,731		–		–		15,930,731
Total Investments in Securities	$	615,748,441	$	–	$	–	$	615,748,441
Other Financial Instruments		Level 1		Level 2		Level 3		Total
Future Contract^
Unrealized Appreciation	$	177,073	$	–	$	–	$	177,073
Total Return Swap^
Unrealized Appreciation		–		535,858		–		535,858
Total Other Financial Instruments	$	177,073	$	535,858	$	–	$	712,931

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

Amounts designated as "—" are $0.

For the period ended May 31, 2021, there were no transfers in or out of Level 3.

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

18 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 67.6%
	Shares		Value
EQUITY FUNDS — 67.6%
AQR International Defensive Style Fund, Cl R6		678,066	$	10,476,113
Avantis Emerging Markets Equity ETF		256,298		17,675,592
Avantis International Equity ETF		91,878		5,948,182
Avantis International Small Cap Value ETF		114,505		7,654,659
DFA Emerging Markets Portfolio, Cl I		955,164		34,042,059
DFA Emerging Markets Small Cap Portfolio, Cl I		601,759		15,976,705
DFA Emerging Markets Targeted Value Portfolio, Cl I		269,560		3,655,239
DFA International High Relative Profitability Portfolio, Cl I		1,328,122		18,248,402
DFA International Real Estate Securities, Cl I		2,035,155		10,114,719
DFA International Small Cap Growth Portfolio, Cl I		112,315		2,182,281
DFA International Small Cap Value Portfolio, Cl I		788,423		17,558,188
DFA International Value Portfolio, Cl I		841,505		16,956,325
DFA Large Cap International Portfolio, Cl I		1,228,124		34,301,498
iShares MSCI EAFE Min Vol Factor ETF		141,476		10,814,425
iShares MSCI Emerging Markets Min Vol Factor ETF		194,945		12,632,436
Schwab International Small Cap Equity ETF		74,825		3,170,335
Total Registered Investment Companies
(Cost $160,760,698)				221,407,158
COMMON STOCK — 29.5%
AUSTRALIA — 0.9%
BHP Group		14,164		427,573
BlueScope Steel		12,468		205,668
CSL		288		64,291
Fortescue Metals Group		30,993		529,307
Glencore		51,090		232,987
REA Group		1,089		138,222
Rio Tinto		8,538		735,378
Sonic Healthcare		4,916		132,081
Washington H Soul Pattinson		1,255		28,730
Wesfarmers		7,479		320,332
Woolworths Group		4,135		133,750
				2,948,319
AUSTRIA — 0.1%
Erste Group Bank		436		18,121
OMV		2,186		127,260
voestalpine		3,932		176,987
				322,368
BRAZIL — 0.5%
Banco Santander Brasil		8,500		66,706
Cia Brasileira de Distribuicao		9,500		71,309
Cia Siderurgica Nacional		23,900		204,161

1 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
BRAZIL — continued
JBS	15,200	$	87,991
Vale ADR, Cl B	34,628		745,195
WEG	41,400		273,024
Wheaton Precious Metals	1,709		81,980
Yara International	2,903		154,800
			1,685,166
CANADA — 2.2%
Agnico Eagle Mines	400		28,800
Alimentation Couche-Tard, Cl B	2,784		101,815
Bank of Montreal	5,267		552,969
Bank of Nova Scotia	7,581		510,316
BCE	527		26,200
Canadian Imperial Bank of Commerce	3,888		458,495
Canadian National Railway	194		21,840
Canadian Natural Resources	9,859		341,541
Canadian Pacific Railway	6,800		552,196
Canadian Tire, Cl A	1,780		304,650
Cenovus Energy	23,586		191,531
CGI, Cl A *	292		26,100
Constellation Software	28		40,188
Dollarama	803		35,123
Empire	1,696		58,038
George Weston	887		86,824
Hydro One	1,413		35,955
iA Financial	1,773		102,017
IGM Financial	514		18,921
Intact Financial	1,902		258,271
Kinross Gold	14,210		115,157
Magna International	3,058		307,509
National Bank of Canada	6,172		481,682
Open Text	420		19,730
Pan American Silver	4,078		137,255
Ritchie Bros Auctioneers	1,530		91,391
Royal Bank of Canada	8,278		860,794
Sun Life Financial	5,631		303,306
Toromont Industries	430		39,069
Toronto-Dominion Bank	6,084		438,503
West Fraser Timber	4,027		309,879
WSP Global	1,891		214,482
			7,070,547
CHILE — 0.1%
Antofagasta	7,299		160,430
Lundin Mining	11,461		123,049
			283,479
CHINA — 3.2%
Agricultural Bank of China, Cl H	214,000		87,006
Agricultural Bank of China, Cl A	35,800		18,445
Airtac International Group	1,000		36,370
Anhui Conch Cement, Cl A	4,300		33,083
ANTA Sports Products	5,000		101,318
Bank of Beijing, Cl A	31,100		24,037
Bank of China, Cl A	32,800		17,209
Bank of China, Cl H	109,000		41,334
Bank of Communications, Cl A	25,400		19,674

2 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Bank of Ningbo, Cl A	4,608	$	30,879
Bank of Shanghai, Cl A	15,700		20,929
Baoshan Iron & Steel, Cl A	18,500		22,822
BOE Technology Group, Cl A	56,500		55,935
Bosideng International Holdings	82,000		44,826
BYD, Cl A	700		19,992
BYD, Cl H	7,000		160,985
BYD Electronic International	32,500		207,106
China Construction Bank, Cl H	31,000		25,567
China Everbright Bank, Cl A	35,600		21,578
China Everbright Bank, Cl H	236,000		100,660
China Fortune Land Development, Cl A *	15,300		13,107
China Fortune Land Development, Cl A *	6,760		5,791
China Hongqiao Group	119,000		192,752
China International Travel Service, Cl A	1,900		102,863
China Lesso Group Holdings	78,000		197,942
China Longyuan Power Group, Cl H	127,000		182,563
China Merchants Bank, Cl A	7,100		65,333
China Merchants Bank, Cl H	138,000		1,277,681
China Merchants Securities, Cl A	9,800		31,479
China Merchants Shekou Industrial Zone Holdings, Cl A	10,900		19,979
China Minsheng Banking, Cl A	28,800		21,361
China National Building Material, Cl H	112,000		148,872
China Pacific Insurance Group, Cl A	2,700		14,859
China Petroleum & Chemical, Cl A	25,000		17,551
China Resources Beer Holdings	2,000		17,731
China Resources Land	10,000		47,271
China Shenhua Energy, Cl H	110,000		243,182
China Vanke, Cl A	7,800		33,023
CIFI Holdings Group	66,000		57,610
CITIC Securities, Cl A	11,000		45,194
COSCO SHIPPING Holdings, Cl H *	34,000		71,458
Country Garden Services Holdings	31,000		315,015
CSPC Pharmaceutical Group	12,800		19,284
Daqin Railway, Cl A	15,100		16,439
ENN Energy Holdings	1,600		29,478
Far East Horizon	70,000		76,844
Foshan Haitian Flavouring & Food, Cl A	2,964		63,242
Fosun International	23,500		37,959
Fuyao Glass Industry Group, Cl H	2,800		17,617
Geely Automobile Holdings	6,000		15,196
Great Wall Motor, Cl H	131,500		366,641
Gree Electric Appliances of Zhuhai, Cl A	2,500		22,437
Guotai Junan Securities, Cl A	10,200		28,213
Haier Smart Home, Cl A	7,342		35,398
Haitian International Holdings	29,000		104,934
Haitong Securities, Cl A	14,000		25,833
Huatai Securities, Cl A	9,200		24,747
Huaxia Bank, Cl A	24,900		25,138
Industrial & Commercial Bank of China, Cl H	93,000		61,134
Industrial & Commercial Bank of China, Cl A	19,500		16,131
Industrial Bank, Cl A	7,200		26,346
Inner Mongolia Yili Industrial Group, Cl A	4,400		28,092
Innovent Biologics *	13,000		149,913
Jiangsu Hengrui Medicine, Cl A	4,920		66,410
Jiangsu Yanghe Brewery Joint-Stock, Cl A	1,200		41,097

3 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Jiangxi Copper, Cl H	19,000	$	44,603
Kingboard Holdings	29,500		163,261
Kingdee International Software Group *	42,000		160,017
Kunlun Energy	14,000		15,930
Kweichow Moutai, Cl A	500		175,391
KWG Group Holdings	100,500		153,412
Lee & Man Paper Manufacturing	34,000		30,853
Li Ning	58,500		539,364
Logan Property Holdings	16,000		25,735
Longfor Group Holdings	41,500		242,411
Luxshare Precision Industry, Cl A	10,769		66,495
Luzhou Laojiao, Cl A	1,900		81,846
Meituan Dianping, Cl B *	9,300		318,585
Midea Group, Cl A	2,800		36,314
NARI Technology, Cl A	7,100		33,790
New China Life Insurance, Cl A	2,700		21,921
PetroChina, Cl A	21,900		16,060
Ping An Bank, Cl A	9,600		36,947
Ping An Healthcare and Technology *	1,400		16,139
Ping An Insurance Group of China, Cl A	4,400		50,464
Poly Developments and Holdings Group, Cl A	11,900		25,376
Postal Savings Bank of China, Cl H	95,000		68,365
SAIC Motor, Cl A	5,600		17,928
Sany Heavy Industry, Cl A	13,100		62,768
Shandong Weigao Group Medical Polymer, Cl H	88,000		183,243
Shanghai Fosun Pharmaceutical Group, Cl H	3,000		24,806
Shanghai Pudong Development Bank, Cl A	12,100		19,679
Shenwan Hongyuan Group, Cl A	24,800		18,687
Sinotruk Hong Kong	24,500		58,869
Suning.com, Cl A *	11,399		12,260
Tencent Holdings	14,400		1,123,270
Tingyi Cayman Islands Holding	12,000		22,833
Tsingtao Brewery, Cl H	10,000		106,114
Uni-President China Holdings	20,000		21,886
Weichai Power, Cl H	72,000		167,552
Wilmar International	63,300		229,540
Yihai International Holding	11,000		86,940
Yonghui Superstores, Cl A	9,400		8,397
Yonghui Superstores, Cl A	6,300		5,628
Zhongsheng Group Holdings	29,000		241,819
Zoomlion Heavy Industry Science and Technology	75,000		93,595
			10,339,988
DENMARK — 0.5%
AP Moller - Maersk, Cl B	91		252,174
Carlsberg, Cl B	123		22,600
Danske Bank	7,431		140,262
DSV Panalpina	1,754		428,675
GN Store Nord	396		33,827
Orsted	161		24,739
Pandora *	2,855		386,826
ROCKWOOL International, Cl B	258		128,334
Tryg	863		20,542

4 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
DENMARK — continued
Vestas Wind Systems	5,005	$	196,420
			1,634,399
FINLAND — 0.4%
Elisa	1,640		97,317
Kesko, Cl B	3,145		109,427
Kone, Cl B	3,127		254,358
Neste	3,754		247,805
Nordea Bank Abp *	6,487		70,512
Stora Enso, Cl R	16,309		290,642
UPM-Kymmene	4,729		180,675
			1,250,736
FRANCE — 1.5%
Air Liquide	1,682		286,532
Arkema	654		86,739
BNP Paribas	10,959		755,454
Bouygues	4,455		181,280
Capgemini	162		30,329
Cie de Saint-Gobain	4,701		315,910
Cie Generale des Etablissements Michelin SCA	747		114,374
CNP Assurances	25,613		471,227
Credit Agricole	18,972		284,893
Dassault Systemes	377		86,806
EssilorLuxottica	971		168,865
Gecina ‡	706		113,083
Hermes International	135		188,309
Kering	58		53,237
L'Oreal	162		73,400
LVMH Moet Hennessy Louis Vuitton	119		95,316
Publicis Groupe	2,615		176,901
Sartorius Stedim Biotech	580		251,785
Schneider Electric	4,005		637,818
Societe Generale	10,057		322,666
Teleperformance	348		133,501
			4,828,425
GERMANY — 1.4%
adidas	60		21,954
Allianz	666		177,031
Bayerische Motoren Werke	2,094		222,819
Brenntag	3,426		322,137
Carl Zeiss Meditec	1,014		187,741
Daimler	7,348		686,754
Deutsche Bank *	16,782		253,568
Deutsche Boerse	408		66,722
Deutsche Post	10,107		687,130
Evonik Industries	5,610		201,758
GEA Group	2,509		109,292
Hannover Rueck	1,516		265,555
HeidelbergCement	208		19,031
Infineon Technologies	3,462		140,212
KION Group	333		35,422
LANXESS	1,753		131,109
Muenchener Rueckversicherungs-Gesellschaft in Muenchen	343		98,742

5 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
GERMANY — continued
Puma	399	$	45,670
Siemens	4,055		666,260
Siemens Energy *	2,099		66,986
Volkswagen	132		48,360
Zalando *	409		43,685
			4,497,938
HONG KONG — 0.2%
Kingboard Laminates Holdings	70,500		152,689
Nine Dragons Paper Holdings	113,000		178,622
Sun Hung Kai Properties	2,000		31,250
Techtronic Industries	11,000		207,236
Vinda International Holdings	4,000		12,616
Wharf Real Estate Investment	5,000		30,269
Xinyi Glass Holdings	38,000		148,732
			761,414
HUNGARY — 0.0%
OTP Bank Nyrt *	1,193		65,574
Richter Gedeon Nyrt	3,082		86,077
			151,651
INDONESIA — 0.1%
Adaro Energy	1,498,700		122,832
Astra International	168,600		60,877
Charoen Pokphand Indonesia	91,600		43,023
Indah Kiat Pulp & Paper	115,000		67,526
Indofood Sukses Makmur	114,600		49,975
United Tractors	23,100		35,309
			379,542
ITALY — 0.3%
Enel	39,060		387,599
Ferrari	455		96,055
FinecoBank Banca Fineco *	7,772		129,728
Mediobanca Banca di Credito Finanziario *	14,769		176,055
Prysmian	4,988		172,329
			961,766
JAPAN — 5.2%
Acom	6,300		28,694
Advantest	3,700		326,712
Ajinomoto	6,000		139,650
Bandai Namco Holdings	2,700		193,936
Bank of Kyoto	1,600		80,685
Brother Industries	6,700		143,158
Casio Computer	5,300		92,697
Chiba Bank	27,500		178,090
Chugai Pharmaceutical	5,700		216,047
Daiichi Sankyo	9,600		220,527
Daikin Industries	1,500		300,749
Denso	2,700		186,694
Disco	300		91,358
Fuji Electric	2,100		98,764
FUJIFILM Holdings	3,700		254,832
Fujitsu	1,800		293,989

6 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Hamamatsu Photonics	700	$	42,892
Hikari Tsushin	200		39,608
Hino Motors	4,300		40,968
Hisamitsu Pharmaceutical	1,100		60,973
Hitachi	5,000		263,217
Hitachi Metals *	3,900		75,181
Honda Motor	1,200		37,604
Hoshizaki	1,000		90,616
Hoya	3,800		500,444
Hulic	6,500		73,306
Isuzu Motors	2,600		35,152
ITOCHU	12,100		365,285
Itochu Techno-Solutions	1,500		47,644
Japan Airport Terminal *	700		31,971
JFE Holdings	15,700		211,363
JSR	7,300		222,104
Kakaku.com	2,000		59,550
Kansai Paint	800		21,647
KDDI	1,800		61,239
Keyence	100		49,495
Kobayashi Pharmaceutical	400		35,451
Kubota	5,500		126,994
Kurita Water Industries	2,500		118,749
Kyowa Hakko Kirin	1,500		45,755
LIXIL Group	800		21,653
M3	5,400		362,330
Marubeni	15,400		138,072
Minebea Mitsumi	5,400		147,659
Mitsubishi Electric	14,200		221,652
Mitsubishi Gas Chemical	10,100		237,802
Mitsubishi UFJ Financial Group	25,400		145,608
Mitsui	6,000		133,067
Mitsui Chemicals	600		20,372
MonotaRO	5,400		125,936
Murata Manufacturing	6,600		500,490
Nabtesco	2,900		134,959
Nexon	8,700		206,082
NGK Insulators	4,100		72,758
NH Foods	900		36,386
Nidec	200		23,092
Nintendo	900		557,727
Nippon Paint Holdings	3,000		43,707
Nippon Sanso Holdings	2,500		49,536
Nippon Steel	10,100		192,471
Nippon Telegraph & Telephone	7,100		191,495
Nippon Yusen	8,600		351,452
Nitori Holdings	300		51,900
Nitto Denko	2,200		174,052
Nomura Holdings	40,200		220,815
Nomura Real Estate Holdings	3,400		89,223
Nomura Research Institute	7,800		248,629
Obayashi	5,600		47,637
Obic	100		18,752
Oji Holdings	6,700		40,141
Olympus	7,300		155,767
Omron	3,000		238,033
Oriental Land	200		29,620

7 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
ORIX	15,600	$	276,398
Otsuka	700		37,869
Otsuka Holdings	1,200		50,180
Pan Pacific International Holdings	4,100		81,771
Panasonic	27,300		311,733
Recruit Holdings	1,800		92,594
Renesas Electronics *	9,400		99,192
Resona Holdings	4,000		17,157
Ricoh	1,600		19,091
Rinnai	1,400		139,182
Rohm	600		56,458
Seiko Epson	1,800		32,747
Sekisui Chemical	7,100		123,994
Sekisui House	3,300		69,610
SG Holdings	2,400		53,096
Shimadzu	600		21,311
Shimamura	700		67,260
Shimano	200		45,680
Shin-Etsu Chemical	3,600		625,508
SMC	100		60,248
Sompo Holdings	1,100		44,217
Sony	9,500		943,716
Square Enix Holdings	2,700		145,229
SUMCO	4,800		111,210
Sumitomo Electric Industries	1,500		23,148
Sumitomo Metal Mining	2,700		120,569
Sumitomo Mitsui Financial Group	2,300		83,992
Sumitomo Mitsui Trust Holdings	2,100		73,253
Suzuki Motor	4,700		205,688
Sysmex	900		93,528
T&D Holdings	21,300		289,239
TDK	1,100		138,917
Terumo	1,100		42,558
Toho Gas	1,400		77,673
Tokyo Electron	1,300		571,318
Tosoh	5,000		89,089
TOTO	1,400		77,213
Toyoda Gosei	3,100		79,258
Toyota Industries	2,200		190,696
Toyota Motor	2,000		165,912
Unicharm	900		35,766
Yamaha	600		36,225
Yamaha Motor	6,800		200,048
Yamato Holdings	2,500		68,382
Z Holdings	12,400		59,056
			16,979,644
JORDAN — 0.0%
Hikma Pharmaceuticals	953		33,094
LUXEMBOURG — 0.2%
ArcelorMittal	17,775		577,815
Eurofins Scientific	1,070		114,615
			692,430
MALAYSIA — 0.2%
Hartalega Holdings	14,200		31,632

8 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
MALAYSIA — continued
Kossan Rubber Industries	61,200	$	60,994
Press Metal Aluminium Holdings	25,800		32,456
RHB Bank	10,300		13,380
Sime Darby	202,400		111,747
Supermax	146,613		150,849
Telekom Malaysia	63,100		94,715
Top Glove	14,500		17,899
			513,672
MEXICO — 0.4%
Alfa, Cl A	334,600		234,177
America Movil ADR, Cl L	3,259		50,091
Arca Continental	7,700		42,772
Cemex ADR *	22,557		186,772
Gruma, Cl B	1,080		11,631
Grupo Bimbo, Ser A	5,900		12,826
Grupo Financiero Banorte, Cl O	24,100		164,385
Grupo Mexico	59,100		283,661
Industrias Penoles *	2,700		40,295
Kimberly-Clark de Mexico, Cl A	16,314		29,396
Orbia Advance	27,200		76,760
Wal-Mart de Mexico	41,600		132,812
			1,265,578
NETHERLANDS — 0.6%
Adyen *	61		141,372
ASML Holding	1,776		1,200,304
Koninklijke DSM	888		163,587
NN Group	4,708		239,828
Randstad	2,542		198,031
Wolters Kluwer	1,455		139,596
			2,082,718
NORWAY — 0.1%
Gjensidige Forsikring	3,248		73,220
Norsk Hydro	52,793		342,771
			415,991
PERU — 0.2%
Southern Copper	7,241		504,987
PHILIPPINES — 0.0%
PLDT	855		23,627
POLAND — 0.1%
Dino Polska *	283		21,970
KGHM Polska Miedz	3,001		165,691
Orange Polska *	22,072		40,358
PGE Polska Grupa Energetyczna *	41,359		114,421
Polskie Gornictwo Naftowe i Gazownictwo	75,562		135,629
			478,069
RUSSIA — 0.1%
Evraz	30,507		276,530
SAUDI ARABIA — 0.0%
Delivery Hero *	282		38,253

9 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
SINGAPORE — 0.0%
Mapletree Commercial Trust ‡	25,300	$	39,548
Venture	3,400		49,529
			89,077
SOUTH AFRICA — 0.8%
Absa Group *	23,963		248,169
Anglo American	9,271		413,089
Anglo American Platinum	2,463		311,305
Aspen Pharmacare Holdings *	1,620		19,319
Clicks Group	1,125		21,214
FirstRand	6,672		27,332
Impala Platinum Holdings	8,342		144,637
Kumba Iron Ore	3,864		172,318
Momentum Metropolitan Holdings	27,492		39,323
Mr Price Group	8,179		137,825
MTN Group *	13,941		102,839
MultiChoice Group	3,958		39,212
Pepkor Holdings *	8,768		12,829
Sasol *	13,922		226,673
Shoprite Holdings	2,080		23,102
Sibanye Stillwater	68,981		315,514
Standard Bank Group	12,927		124,883
Vodacom Group	10,733		103,049
Woolworths Holdings *	22,165		89,584
			2,572,216
SOUTH KOREA — 3.1%
Amorepacific	409		105,186
BNK Financial Group	1,560		11,112
Celltrion *	166		40,792
Celltrion Pharm *	390		48,304
CJ	2,013		197,787
CJ CheilJedang	362		153,524
DB Insurance	1,519		68,842
Doosan Bobcat *	3,631		164,484
E-MART	499		69,841
GS Engineering & Construction	2,767		110,236
Hana Financial Group	4,688		190,916
Hankook Tire	2,094		90,590
Hanon Systems	4,257		64,803
Hanwha *	4,959		141,294
Hanwha Solutions	2,578		104,885
Hyundai Engineering & Construction	1,443		72,698
Hyundai Glovis	427		73,321
Hyundai Mobis	251		62,671
Hyundai Motor	444		92,493
Hyundai Steel	2,235		107,008
Kakao	1,305		142,787
KB Financial Group	5,109		261,260
Kia Motors	5,045		383,139
Korea Investment Holdings	1,364		127,947
Korea Zinc	321		132,764
Kumho Petrochemical	1,423		298,616
LG	1,907		182,727
LG Chemical	482		360,370
LG Display *	555		11,707
LG Electronics	2,299		312,721

10 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
LG Innotek	1,132	$	205,065
Lotte Chemical	211		53,275
LX Holdings *	925		10,158
Meritz Securities	15,139		60,667
Mirae Asset Daewoo	11,221		99,376
NAVER	1,516		486,592
NCSoft	263		201,218
Pan Ocean	8,175		50,752
POSCO	998		319,578
Posco International	6,072		116,975
Samsung Card	3,077		91,859
Samsung Electro-Mechanics	1,155		174,417
Samsung Electronics	39,370		2,827,509
Samsung Engineering *	1,742		30,186
Samsung Life Insurance	1,402		104,696
Samsung SDI	280		161,175
Samsung Securities	1,240		51,625
Seegene	1,232		75,700
Shinhan Financial Group	707		26,797
SK Holdings	255		60,814
SK Hynix	2,985		335,520
SK Telecom	548		156,340
Yuhan	1,845		106,132
			9,991,251
SPAIN — 0.4%
Banco Bilbao Vizcaya Argentaria *	61,836		386,254
CaixaBank	110,550		383,320
Iberdrola	31,951		440,452
Industria de Diseno Textil	1,078		41,924
			1,251,950
SWEDEN — 1.3%
Alfa Laval	4,917		183,788
Assa Abloy, Cl B	3,854		118,873
Atlas Copco, Cl A	10,110		619,061
Boliden	6,040		242,936
Electrolux	1,720		49,014
Epiroc, Cl A	4,719		107,677
EQT	2,484		90,492
Hennes & Mauritz, Cl B *	5,237		135,322
Hexagon, Cl B	9,422		134,802
Husqvarna, Cl B	9,035		133,305
Investor, Cl B	11,172		256,911
L E Lundbergforetagen, Cl B	1,472		90,449
Nibe Industrier, Cl B	25,240		265,825
Sandvik	13,059		347,515
Skandinaviska Enskilda Banken, Cl A	15,724		203,268
Skanska, Cl B	2,816		79,535
SKF, Cl B	10,252		277,969
Svenska Cellulosa SCA, Cl B	2,539		42,463
Svenska Handelsbanken, Cl A	7,147		81,781
Swedbank	6,566		120,435
Swedish Match	11,280		104,681
Telefonaktiebolaget LM Ericsson, Cl B	12,950		173,666

11 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
SWEDEN — continued
Volvo, Cl B	18,051	$	476,504
			4,336,272
SWITZERLAND — 0.9%
Baloise Holding	261		43,551
Chocoladefabriken Lindt & Spruengli	5		47,215
Credit Suisse Group	15,934		174,317
EMS-Chemie Holding	88		82,574
Geberit	52		37,775
Givaudan	28		125,229
Holcim Ltd	3,462		207,868
Kuehne + Nagel International	1,107		374,244
Logitech International	1,285		158,399
Lonza Group	195		126,268
Partners Group Holding	42		63,511
Sika	797		256,980
Sonova Holding	421		149,258
STMicroelectronics	5,702		213,349
Straumann Holding	19		29,802
Swiss Life Holding	127		66,317
UBS Group	13,492		220,611
Zurich Insurance Group	1,088		457,594
			2,834,862
TAIWAN — 3.1%
Accton Technology	19,000		200,640
Acer	39,000		44,911
Advantech	9,898		116,480
ASE Technology Holding	49,000		195,471
Asia Cement	92,000		166,907
Asustek Computer	8,000		112,803
AU Optronics	161,000		137,278
Cathay Financial Holding	67,000		134,217
Chailease Holding	24,034		181,438
Chicony Electronics	6,000		16,731
Compal Electronics	18,000		15,139
CTBC Financial Holding	75,000		62,203
Delta Electronics	8,000		84,209
E.Sun Financial Holding	221,569		202,701
Eclat Textile	3,000		70,296
Evergreen Marine Taiwan	103,000		360,685
Feng TAY Enterprise	4,680		41,336
Fubon Financial Holding	52,000		135,028
Giant Manufacturing	9,000		108,293
Globalwafers	8,000		230,856
Hon Hai Precision Industry	81,000		324,175
Innolux	182,000		147,425
Inventec	15,000		13,917
Lite-On Technology	70,000		165,902
MediaTek	22,000		761,950
Mega Financial Holding	54,000		64,413
Micro-Star International	39,000		234,855
Nien Made Enterprise	2,000		29,439
Novatek Microelectronics	27,000		493,912
Pegatron	8,000		21,157
Phison Electronics	7,000		118,205
Quanta Computer	44,000		139,616

12 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
Realtek Semiconductor	22,000	$	395,104
SinoPac Financial Holdings	51,000		24,745
Synnex Technology International	54,000		114,318
Taishin Financial Holding	182,117		96,519
Taiwan Cement	116,523		212,748
Taiwan Cooperative Financial Holding	140,135		105,216
Taiwan Semiconductor Manufacturing ADR	25,862		3,035,164
United Microelectronics	310,000		589,266
Vanguard International Semiconductor	29,000		122,957
Walsin Technology	9,000		67,577
Win Semiconductors	6,000		70,813
Wistron	26,000		28,655
Yuanta Financial Holding	177,840		164,065
Zhen Ding Technology Holding	36,000		126,218
			10,285,953
THAILAND — 0.1%
Indorama Ventures NVDR	40,600		59,166
Kasikornbank NVDR	53,500		204,485
PTT Exploration & Production NVDR	4,900		18,426
PTT Global Chemical NVDR	10,300		20,780
Siam Commercial Bank NVDR	39,900		130,314
Srisawad NVDR	13,900		33,512
			466,683
TURKEY — 0.1%
BIM Birlesik Magazalar	4,433		33,296
Eregli Demir ve Celik Fabrikalari	73,712		165,286
Ford Otomotiv Sanayi	11,329		228,459
			427,041
UNITED KINGDOM — 1.1%
Admiral Group	6,148		256,488
Ashtead Group	6,149		449,108
AstraZeneca	170		19,326
Auto Trader Group *	4,696		37,399
BAE Systems	12,804		95,697
Barclays	120,686		313,713
Berkeley Group Holdings	1,580		104,812
CNH Industrial	1,340		23,034
Croda International	450		44,673
Direct Line Insurance Group	15,217		64,199
Entain *	8,748		204,532
Experian	5,901		226,459
Halma	5,137		189,845
JD Sports Fashion	16,394		219,798
Kingfisher	29,480		150,586
Legal & General Group	75,485		304,026
M&G	61,632		213,303
Mondi	1,143		30,909
Next *	816		94,381
Persimmon	6,805		304,101
Spirax-Sarco Engineering	369		66,419
SSE	1,149		25,140
United Utilities Group	2,190		30,578

13 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED KINGDOM — continued
Wm Morrison Supermarkets	7,302	$	18,316
			3,486,842
UNITED STATES — 0.0%
ENERGY — 0.0%
Tenaris	8,592		98,435
ZAMBIA — 0.1%
First Quantum Minerals	11,926		296,657
Total Common Stock
(Cost $63,235,413)			96,557,570
PREFERRED STOCK — 0.0%
BRAZIL — 0.0%
Gerdau (1)	15,900		99,579
Lojas Americanas *(1)	8,300		32,059
Total Preferred Stock
(Cost $125,963)			131,638
SHORT-TERM INVESTMENT — 2.6%
DWS Government Money Market Series, Institutional Shares, 0.030% (A)
(Cost $8,529,260)	8,529,260		8,529,260
Total Investments — 99.7%
(Cost $232,651,334)		$	326,625,626

A list of the open futures contracts held by the Fund at May 31, 2021, is as follows:

Type of Contract	Number of Contracts Long	Expiration Date	Notional Amount		Value		Unrealized Appreciation
MSCI EAFE Index	11	Jun-2021	$	1,221,231	$	1,286,285	$	65,054
S&P TSX 60 Index	1	Jun-2021		187,601		196,647		7,787
SGX Nifty 50	141	Jun-2021		4,300,487		4,368,885		68,398
			$	5,709,319	$	5,851,817	$	141,239

A list of open total return swap agreements held by the Fund at May 31, 2021, is as follows:

Counterparty	Reference Entity/ Obligation	Fund Pays	Fund Receives	Payment Frequency	Termination Date	Currency	Notional Amount	Value		Net Unrealized Appreciation
ReFlow	SPILX NAV	SOFR +35 BPS	SPILX	Annually	03/02/2022	USD	2,957,688	$	174,861	$	174,861

Percentages are based on Net Assets of $327,600,577.

‡	Real Estate Investment Trust
*	Non-income producing security.
(1)	Rate is not available
(A)	The rate reported is the 7-day effective yield as of May 31, 2021.

14 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

ADR — American Depositary Receipt

BPS — Basis Points

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange Traded Fund

MIN — Minimum

MSCI — Morgan Stanley Capital International

NVDR — Non-Voting Depositary Receipt

S&P— Standard & Poor’s

SGX — Singapore Exchange

SOFR — Secured Overnight Financing Rate

SPILX — Symmetry Panoramic International Equity Fund

TSX — Toronto Stock Exchange

USD — United States Dollar

VOL — Volatility

The following table summarizes the inputs used as of May 31, 2021, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Registered Investment Companies	$	221,407,158	$	–	$	–	$	221,407,158
Common Stock
Australia		–		2,948,319		–		2,948,319
Austria		–		322,368		–		322,368
Brazil		1,530,366		154,800		–		1,685,166
Canada		7,070,547		–		–		7,070,547
Chile		123,049		160,430		–		283,479
China		–		10,339,988		–		10,339,988
Denmark		–		1,634,399		–		1,634,399
Finland		–		1,250,736		–		1,250,736
France		–		4,828,425		–		4,828,425
Germany		–		4,497,938		–		4,497,938
Hong Kong		–		761,414		–		761,414
Hungary		–		151,651		–		151,651
Indonesia		–		379,542		–		379,542
Italy		–		961,766		–		961,766
Japan		–		16,979,644		–		16,979,644
Jordan		–		33,094		–		33,094
Luxembourg		–		692,430		–		692,430
Malaysia		–		513,672		–		513,672
Mexico		1,265,578		–		–		1,265,578
Netherlands		–		2,082,718		–		2,082,718
Norway		–		415,991		–		415,991
Peru		504,987		–		–		504,987
Philippines		–		23,627		–		23,627
Poland		–		478,069		–		478,069
Russia		–		276,530		–		276,530
Saudi Arabia		–		38,253		–		38,253
Singapore		–		89,077		–		89,077
South Africa		–		2,572,216		–		2,572,216
South Korea		10,158		9,981,093		–		9,991,251
Spain		–		1,251,950		–		1,251,950
Sweden		–		4,336,272		–		4,336,272
Switzerland		–		2,834,862		–		2,834,862
Taiwan		3,035,164		7,250,789		–		10,285,953
Thailand		–		466,683		–		466,683
Turkey		–		427,041		–		427,041
United Kingdom		–		3,486,842		–		3,486,842
United States		–		98,435		–		98,435
Zambia		296,657		–		–		296,657
Total Common Stock		13,836,506		82,721,064		–		96,557,570
Preferred Stock
Brazil		131,638		–		–		131,638
Short-Term Investment		8,529,260		–		–		8,529,260
Total Investments in Securities	$	243,904,562	$	82,721,064	$	–	$	326,625,626

15 

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2021

(Unaudited)

Other Financial Instruments		Level 1		Level 2		Level 3		Total
Future Contracts^
Unrealized Appreciation	$	141,239	$	–	$	–	$	141,239
Total Return Swap^
Unrealized Appreciation		–		174,861		–		174,861
Total Other Financial Instruments	$	141,239	$	174,861	$	–	$	316,100

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

Amounts designated as "—" are $0.

For the period ended May 31, 2021, there were no transfers in or out Level 3.

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

16 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 49.4%
	Shares		Value
AUSTRALIA — 0.4%
BHP Group		10,720	$	323,608
BlueScope Steel		10,436		172,149
CSL		245		54,692
Fortescue Metals Group		24,313		415,224
Glencore *		41,140		187,612
REA Group		734		93,163
Rio Tinto		5,909		508,943
Sonic Healthcare		2,856		76,734
Washington H Soul Pattinson		952		21,794
Wesfarmers		6,233		266,965
Woolworths Group		2,634		85,198
				2,206,082
AUSTRIA — 0.0%
Erste Group Bank		334		13,881
OMV		1,453		84,588
Verbund		222		20,566
voestalpine		3,209		144,444
				263,479
BRAZIL — 0.2%
Banco Santander Brasil		6,600		51,795
Cia Brasileira de Distribuicao		7,700		57,798
Cia Siderurgica Nacional		17,700		151,199
JBS		9,800		56,731
Raia Drogasil *		2,000		10,553
Suzano Papel e Celulose *		700		8,274
Vale ADR, Cl B		26,753		575,725
WEG		29,800		196,524
Wheaton Precious Metals		1,224		58,715
Yara International		2,221		118,433
				1,285,747
CANADA — 0.9%
Agnico Eagle Mines		287		20,664
Alimentation Couche-Tard, Cl B		1,904		69,632
Bank of Montreal		3,975		417,325
Bank of Nova Scotia		5,642		379,792
BCE		1,146		56,975
Canadian Imperial Bank of Commerce		2,927		345,168
Canadian Natural Resources		7,486		259,335
Canadian Pacific Railway		5,780		469,366
Canadian Tire, Cl A		1,369		234,307
Cenovus Energy		18,318		148,752
CGI, Cl A *		253		22,614
Constellation Software		22		31,576
Dollarama		718		31,405
Empire		1,438		49,209
George Weston		512		50,117
Gildan Activewear		644		23,296
Hydro One		1,426		36,286
iA Financial		1,680		96,666
IGM Financial		677		24,921
Intact Financial		1,593		216,312
Kinross Gold		10,562		85,594

1 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
CANADA — continued
Magna International	2,242	$	225,453
Manulife Financial	2,002		41,828
National Bank of Canada	4,302		335,741
Pan American Silver	3,132		105,415
Quebecor, Cl B	512		13,914
Ritchie Bros Auctioneers	1,078		64,392
Royal Bank of Canada	6,070		631,194
Sun Life Financial	4,065		218,956
Teck Resources, Cl B	1,069		26,370
Toromont Industries	171		15,537
Toronto-Dominion Bank	4,412		317,994
West Fraser Timber	3,005		231,236
WSP Global	1,366		154,935
			5,452,277
CHILE — 0.0%
Antofagasta	5,161		113,437
Lundin Mining	8,903		95,586
			209,023
CHINA — 1.3%
Agricultural Bank of China, Cl H	196,000		79,688
Agricultural Bank of China, Cl A	31,800		16,384
Airtac International Group	1,000		36,370
Anhui Conch Cement, Cl A	3,288		25,297
ANTA Sports Products	1,000		20,264
Bank of Beijing, Cl A	26,800		20,714
Bank of China, Cl A	31,200		16,370
Bank of Communications, Cl A	23,300		18,048
Bank of Ningbo, Cl A	2,400		16,083
Bank of Shanghai, Cl A	12,297		16,392
Baoshan Iron & Steel, Cl A	13,800		17,024
BOE Technology Group, Cl A	13,700		13,563
Bosideng International Holdings	78,000		42,639
BYD, Cl A	500		14,278
BYD, Cl H	6,000		137,987
BYD Electronic International	25,000		159,313
China Construction Bank, Cl H	47,000		38,763
China Everbright Bank, Cl H	242,000		103,219
China Everbright Bank, Cl A	30,400		18,426
China Fortune Land Development, Cl A *	16,470		14,109
China Hongqiao Group	94,000		152,258
China International Travel Service, Cl A	1,400		75,794
China Lesso Group Holdings	62,000		157,338
China Longyuan Power Group, Cl H	87,000		125,063
China Medical System Holdings	4,000		10,022
China Merchants Bank, Cl A	5,100		46,929
China Merchants Bank, Cl H	101,500		939,743
China Merchants Securities, Cl A	5,500		17,667
China Merchants Shekou Industrial Zone Holdings, Cl A	8,400		15,397
China Minsheng Banking, Cl A	24,100		17,875
China National Building Material, Cl H	88,000		116,971
China Pacific Insurance Group, Cl A	1,900		10,456
China Petroleum & Chemical, Cl A	19,200		13,479

2 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
China Resources Beer Holdings	2,000	$	17,731
China Resources Gas Group	2,000		12,410
China Resources Land	10,000		47,271
China Shenhua Energy, Cl H	80,000		176,860
China Vanke, Cl A	6,100		25,826
CIFI Holdings Group	54,000		47,135
COSCO SHIPPING Holdings, Cl H *	42,500		89,322
Country Garden Services Holdings	24,000		243,883
CSPC Pharmaceutical Group	14,640		22,056
Daqin Railway, Cl A	59,900		65,212
ENN Energy Holdings	800		14,739
Far East Horizon	33,000		36,227
Foshan Haitian Flavouring & Food, Cl A	2,340		49,928
Fosun International	22,000		35,536
Fuyao Glass Industry Group, Cl H	6,800		42,784
Geely Automobile Holdings	9,000		22,794
Great Wall Motor, Cl H	102,000		284,391
Gree Electric Appliances of Zhuhai, Cl A	1,900		17,052
Guotai Junan Securities, Cl A	5,377		14,872
Haier Smart Home, Cl A	5,441		26,233
Haitian International Holdings	6,000		21,710
Haitong Securities, Cl A	8,300		15,315
Huatai Securities, Cl A	5,700		15,332
Huaxia Bank, Cl A	20,800		20,999
Industrial & Commercial Bank of China, Cl H	99,000		65,079
Industrial & Commercial Bank of China, Cl A	16,300		13,484
Industrial Bank, Cl A	5,400		19,759
Inner Mongolia Yili Industrial Group, Cl A	3,200		20,430
Innovent Biologics *	9,500		109,552
Jiangsu Hengrui Medicine, Cl A	3,600		48,593
Jiangsu Yanghe Brewery Joint-Stock, Cl A	900		30,822
Jiangxi Copper, Cl H	18,000		42,256
Kingboard Holdings	19,500		107,918
Kingdee International Software Group *	34,000		129,537
Kunlun Energy	20,000		22,757
Kweichow Moutai, Cl A	400		140,313
KWG Group Holdings	77,000		117,540
Lee & Man Paper Manufacturing	30,000		27,223
Lenovo Group	42,000		50,591
Li Ning	45,000		414,896
Longfor Group Holdings	32,000		186,920
Luxshare Precision Industry, Cl A	5,815		35,906
Luzhou Laojiao, Cl A	1,700		73,230
Meituan Dianping, Cl B *	6,800		232,944
Midea Group, Cl A	2,100		27,235
NARI Technology, Cl A	5,400		25,699
New China Life Insurance, Cl A	2,100		17,049
PetroChina, Cl A	16,800		12,320
Ping An Bank, Cl A	7,000		26,941
Ping An Healthcare and Technology *	2,300		26,514
Ping An Insurance Group of China, Cl A	3,200		36,701
Poly Developments and Holdings Group, Cl A	9,100		19,405
SAIC Motor, Cl A	3,100		9,925
Sany Heavy Industry, Cl A	12,400		59,414
Shandong Weigao Group Medical Polymer, Cl H	60,000		124,938

3 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Shanghai Fosun Pharmaceutical Group, Cl H	2,500	$	20,672
Shanghai Pudong Development Bank, Cl A	10,000		16,264
Shenwan Hongyuan Group, Cl A	19,500		14,694
Sinotruk Hong Kong	19,000		45,654
Suning.com, Cl A *	8,900		9,572
Tencent Holdings	11,100		865,854
Tingyi Cayman Islands Holding	12,000		22,833
Tsingtao Brewery, Cl H	8,000		84,891
Uni-President China Holdings	18,000		19,697
Weichai Power, Cl H	56,000		130,318
Wilmar International	45,600		165,356
Xinjiang Goldwind Science & Technology, Cl H	8,800		14,775
Yihai International Holding	9,000		71,133
Yonghui Superstores, Cl A	10,200		9,112
Yuexiu Property	40,000		9,903
Zhongsheng Group Holdings	22,500		187,619
Zoomlion Heavy Industry Science and Technology	7,200		8,985
			7,862,764
DENMARK — 0.2%
AP Moller - Maersk, Cl B	78		216,149
Carlsberg, Cl B	97		17,823
Coloplast, Cl B	96		15,274
Danske Bank	7,177		135,468
DSV Panalpina	1,211		295,966
GN Store Nord	390		33,314
Orsted	235		36,111
Pandora *	2,206		298,892
ROCKWOOL International, Cl B	150		74,613
Tryg	620		14,758
Vestas Wind Systems	4,295		168,556
			1,306,924
FINLAND — 0.2%
Elisa	989		58,687
Kesko, Cl B	2,384		82,949
Kone, Cl B	2,776		225,807
Neste	3,239		213,809
Nordea Bank Abp	7,086		77,023
Stora Enso, Cl R	12,373		220,498
UPM-Kymmene	3,245		123,978
			1,002,751
FRANCE — 0.6%
Air Liquide	1,227		209,022
Arkema	455		60,346
BNP Paribas	8,054		555,199
Bouygues	3,110		126,551
Cie de Saint-Gobain	3,178		213,564
Cie Generale des Etablissements Michelin SCA	542		82,987
CNP Assurances	19,605		360,692
Credit Agricole	14,189		213,069
Dassault Systemes	244		56,182
EssilorLuxottica	589		102,432

4 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
FRANCE — continued
Gecina ‡	501	$	80,247
Hermes International	98		136,698
Kering	49		44,976
Legrand	668		70,063
L'Oreal	155		70,229
LVMH Moet Hennessy Louis Vuitton	89		71,287
Publicis Groupe	1,907		129,005
Sartorius Stedim Biotech	458		198,823
Schneider Electric	3,162		503,565
Societe Generale	7,744		248,456
Teleperformance	298		114,320
			3,647,713
GERMANY — 0.6%
adidas	47		17,197
Allianz	451		119,881
Bayerische Motoren Werke	1,868		198,770
Brenntag	2,945		276,910
Carl Zeiss Meditec	737		136,455
Daimler	6,384		596,657
Deutsche Bank *	12,203		184,381
Deutsche Boerse	247		40,393
Deutsche Post	7,541		512,679
Evonik Industries	4,598		165,363
GEA Group	1,917		83,505
Hannover Rueck	1,175		205,823
HeidelbergCement	156		14,273
Infineon Technologies	2,180		88,291
KION Group	350		37,230
LANXESS	1,426		106,652
Muenchener Rueckversicherungs-Gesellschaft in Muenchen	229		65,924
Puma	269		30,790
RWE	433		16,487
Siemens	3,335		547,960
Siemens Energy *	582		18,574
Volkswagen	94		34,438
Zalando *	338		36,101
			3,534,734
HONG KONG — 0.1%
Kingboard Laminates Holdings	66,500		144,026
Nine Dragons Paper Holdings	79,000		124,877
Sun Hung Kai Properties	1,000		15,625
Techtronic Industries	8,000		150,717
Vinda International Holdings	4,000		12,616
Xinyi Glass Holdings	28,000		109,592
			557,453
HUNGARY — 0.0%
OTP Bank Nyrt *	573		31,495
Richter Gedeon Nyrt	582		16,255
			47,750
INDONESIA — 0.0%
Adaro Energy	1,134,000		92,941

5 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
INDONESIA — continued
Astra International	147,800	$	53,366
Charoen Pokphand Indonesia	32,300		15,171
Indah Kiat Pulp & Paper	88,600		52,025
Indofood Sukses Makmur	91,900		40,076
United Tractors	27,500		42,035
			295,614
ITALY — 0.1%
Enel	32,139		318,921
Ferrari	239		50,455
FinecoBank Banca Fineco *	6,173		103,038
Mediobanca Banca di Credito Finanziario *	10,210		121,709
Prysmian	4,171		144,103
			738,226
JAPAN — 2.2%
Acom	4,800		21,862
Advantest	2,500		220,751
Ajinomoto	4,800		111,720
Bandai Namco Holdings	1,900		136,474
Bank of Kyoto	1,200		60,514
Brother Industries	5,300		113,245
Casio Computer	3,400		59,466
Chiba Bank	22,800		147,653
Chugai Pharmaceutical	3,600		136,451
Daiichi Sankyo	7,500		172,286
Daikin Industries	1,100		220,549
Denso	2,200		152,121
Disco	200		60,905
Fuji Electric	1,800		84,655
FUJIFILM Holdings	2,600		179,071
Fujitsu	1,400		228,658
Hamamatsu Photonics	500		30,637
Hikari Tsushin	200		39,608
Hino Motors	3,200		30,488
Hisamitsu Pharmaceutical	800		44,344
Hitachi	4,000		210,573
Hitachi Metals *	2,600		50,121
Honda Motor	1,000		31,336
Hoshizaki	700		63,431
Hoya	2,900		381,918
Hulic	5,100		57,517
Isuzu Motors	2,200		29,744
ITOCHU	9,400		283,775
Itochu Techno-Solutions	2,300		73,054
Japan Airport Terminal *	500		22,837
JFE Holdings	12,400		166,937
JSR	5,700		173,423
Kakaku.com	1,500		44,663
KDDI	1,000		34,021
Keyence	100		49,496
Kikkoman	300		19,873
Kobayashi Pharmaceutical	300		26,589
Koito Manufacturing	300		19,797
Kubota	2,700		62,342
Kurita Water Industries	1,400		66,499
Kyowa Hakko Kirin	1,000		30,503

6 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
M3	4,200	$	281,812
Marubeni	13,200		118,347
Minebea Mitsumi	4,100		112,111
Mitsubishi Electric	11,200		174,824
Mitsubishi Gas Chemical	7,900		186,003
Mitsubishi UFJ Financial Group	21,500		123,251
Mitsui	4,700		104,236
Mitsui Chemicals	500		16,977
Miura	400		18,281
MonotaRO	4,200		97,950
Murata Manufacturing	3,600		272,995
Nabtesco	2,600		120,998
Nexon	6,800		161,075
NGK Insulators	3,400		60,336
NH Foods	700		28,300
Nidec	300		34,639
Nintendo	700		433,787
Nippon Paint Holdings	2,000		29,138
Nippon Sanso Holdings	1,800		35,666
Nippon Steel	8,100		154,358
Nippon Telegraph & Telephone	6,000		161,827
Nippon Yusen	7,100		290,152
Nitori Holdings	200		34,600
Nitto Denko	1,700		134,495
Nomura Holdings	33,400		183,463
Nomura Real Estate Holdings	2,400		62,981
Nomura Research Institute	5,700		181,690
NTT Data	1,100		17,768
Obayashi	4,300		36,579
Obic	100		18,752
Olympus	6,300		134,429
Omron	2,300		182,492
Oriental Land	200		29,621
ORIX	7,500		132,883
Otsuka	1,700		91,967
Otsuka Holdings	900		37,635
Pan Pacific International Holdings	2,900		57,838
Panasonic	20,900		238,653
Recruit Holdings	1,300		66,874
Renesas Electronics *	6,900		72,811
Ricoh	1,200		14,318
Rinnai	1,100		109,357
Rohm	500		47,049
Ryohin Keikaku	700		13,448
Seiko Epson	1,900		34,566
Sekisui Chemical	5,900		103,037
Sekisui House	3,300		69,610
SG Holdings	1,600		35,397
Shimadzu	700		24,863
Shimamura	500		48,043
Shimano	200		45,680
Shin-Etsu Chemical	2,800		486,506
SMC	200		120,496
Sompo Holdings	1,000		40,198
Sony	7,400		735,105
Square Enix Holdings	2,100		112,956
SUMCO	3,400		78,774

7 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Sumitomo Electric Industries	1,100	$	16,975
Sumitomo Metal Mining	2,100		93,776
Sumitomo Mitsui Financial Group	2,100		76,689
Sumitomo Mitsui Trust Holdings	1,800		62,788
Suzuki Motor	3,600		157,549
Sysmex	700		72,744
T&D Holdings	16,800		228,132
TDK	800		101,030
Terumo	800		30,951
Toho Gas	900		49,933
Tokyo Electron	1,000		439,475
Tosoh	4,000		71,271
TOTO	1,100		60,668
Toyoda Gosei	2,500		63,918
Toyota Industries	1,800		156,024
Toyota Motor	1,000		82,956
Unicharm	700		27,818
Yamaha	400		24,150
Yamaha Motor	5,500		161,804
Z Holdings	10,000		47,626
			13,028,181
LUXEMBOURG — 0.1%
ArcelorMittal	13,185		428,607
Eurofins Scientific	690		73,911
			502,518
MALAYSIA — 0.1%
Hartalega Holdings	8,300		18,489
Kossan Rubber Industries	59,800		59,599
Press Metal Aluminium Holdings	31,000		38,998
RHB Bank	16,700		21,693
Sime Darby	87,200		48,144
Supermax	113,395		116,671
Telekom Malaysia	69,200		103,871
Top Glove	7,200		8,888
			416,353
MEXICO — 0.2%
Alfa, Cl A	245,400		171,748
America Movil ADR, Cl L	3,463		53,226
Arca Continental	5,300		29,440
Cemex ADR *	18,743		155,192
Grupo Bimbo, Ser A	18,400		40,000
Grupo Financiero Banorte, Cl O	17,300		118,003
Grupo Mexico	45,400		217,905
Industrias Penoles *	2,300		34,326
Kimberly-Clark de Mexico, Cl A	12,130		21,857
Orbia Advance	25,600		72,245
Wal-Mart de Mexico	43,700		139,516
			1,053,458
NETHERLANDS — 0.3%
Adyen *	43		99,656
ASML Holding	1,245		841,429
Koninklijke DSM	639		117,716

8 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
NETHERLANDS — continued
NN Group	3,578	$	182,265
Randstad	2,271		176,919
Wolters Kluwer	998		95,751
			1,513,736
NORWAY — 0.0%
Gjensidige Forsikring	2,260		50,948
Norsk Hydro	38,918		252,684
			303,632
PERU — 0.1%
Southern Copper	6,542		456,239
PHILIPPINES — 0.0%
PLDT	475		13,126
POLAND — 0.1%
Dino Polska *	183		14,207
KGHM Polska Miedz	2,487		137,312
Orange Polska *	5,457		9,978
PGE Polska Grupa Energetyczna *	34,428		95,246
Polskie Gornictwo Naftowe i Gazownictwo	64,399		115,592
			372,335
PUERTO RICO — 0.1%
Popular	7,160		584,328
RUSSIA — 0.0%
Evraz	20,844		188,940
SAUDI ARABIA — 0.0%
Delivery Hero *	201		27,265
SINGAPORE — 0.0%
Mapletree Commercial Trust ‡	21,400		33,452
Venture	1,400		20,394
			53,846
SOUTH AFRICA — 0.3%
Absa Group *	17,140		177,508
Anglo American	7,182		320,009
Anglo American Platinum	1,835		231,930
Aspen Pharmacare Holdings *	1,196		14,263
FirstRand	5,526		22,637
Impala Platinum Holdings	6,574		113,982
Kumba Iron Ore	1,143		50,973
Momentum Metropolitan Holdings	19,629		28,076
Mr Price Group	6,619		111,538
MTN Group *	13,963		103,001
MultiChoice Group	4,823		47,782
Pepkor Holdings *	12,265		17,945
Sasol *	10,006		162,914
Shoprite Holdings	2,772		30,788
Sibanye Stillwater	53,377		244,143
Standard Bank Group	9,123		88,134
Vodacom Group	8,154		78,288
Woolworths Holdings *	19,095		77,176
			1,921,087

9 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — 1.3%
Amorepacific	311	$	79,983
BNK Financial Group	2,334		16,626
Celltrion *	170		41,775
Celltrion Pharm *	122		15,110
CJ	1,303		128,026
CJ CheilJedang	292		123,837
DB Insurance	1,142		51,756
Doosan Bobcat *	2,760		125,028
E-MART	406		56,825
GS Engineering & Construction	2,119		84,420
Hana Financial Group	3,628		147,749
Hankook Tire	1,690		73,112
Hanon Systems	3,606		54,893
Hanwha	3,829		109,097
Hanwha Solutions *	1,883		76,609
Hyundai Engineering & Construction	1,170		58,944
Hyundai Glovis	348		59,755
Hyundai Mobis	228		56,928
Hyundai Motor	331		68,953
Hyundai Steel	1,687		80,770
Kakao	1,080		118,168
KB Financial Group	3,842		196,469
Kia Motors	3,952		300,132
Korea Investment Holdings	1,034		96,992
Korea Zinc	257		106,294
Kumho Petrochemical	1,112		233,353
LG	1,612		154,427
LG Chemical	369		275,885
LG Electronics	1,192		162,142
LG Innotek	574		103,982
Lotte Chemical	172		43,428
LX Holdings *	782		8,584
Meritz Securities	11,809		47,322
Mirae Asset Daewoo	8,901		78,830
NAVER	1,172		376,178
NCSoft	203		155,313
Pan Ocean	6,912		42,911
POSCO	745		238,563
Posco International	4,449		85,709
Samsung Card	2,068		61,737
Samsung Electro-Mechanics	919		138,779
Samsung Electronics	29,758		2,137,186
Samsung Engineering *	748		12,962
Samsung Life Insurance	1,070		79,904
Samsung SDI	237		136,423
Samsung Securities	930		38,719
Seegene	992		60,953
Shin Poong Pharmaceutical	141		8,309
Shinhan Financial Group	941		35,667
SK Holdings	188		44,835
SK Hynix	2,473		277,970
SK Telecom	433		123,532
Yuhan	1,186		68,223
			7,560,077
SPAIN — 0.2%
Banco Bilbao Vizcaya Argentaria *	46,140		288,210

10 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
SPAIN — continued
CaixaBank	86,144	$	298,695
Iberdrola	27,203		375,000
Industria de Diseno Textil	1,023		39,785
			1,001,690
SWEDEN — 0.6%
Alfa Laval	4,339		162,184
Atlas Copco, Cl A	7,734		473,572
Boliden	5,254		211,322
Electrolux	1,157		32,970
Epiroc, Cl A	3,719		84,859
EQT	1,484		54,062
Hennes & Mauritz, Cl B *	4,152		107,287
Hexagon, Cl B	8,225		117,676
Husqvarna, Cl B	5,085		75,026
Investor, Cl B	11,436		262,982
L E Lundbergforetagen, Cl B	1,013		62,245
Nibe Industrier, Cl B	21,544		226,899
Sandvik	10,303		274,175
Skandinaviska Enskilda Banken, Cl A	13,458		173,975
Skanska, Cl B	5,215		147,293
SKF, Cl B	7,597		205,982
Svenska Cellulosa SCA, Cl B	1,784		29,836
Svenska Handelsbanken, Cl A	2,498		28,584
Swedbank	5,226		95,857
Swedish Match	9,830		91,225
Telefonaktiebolaget LM Ericsson, Cl B	10,730		143,894
Volvo, Cl B	13,561		357,978
			3,419,883
SWITZERLAND — 0.4%
Baloise Holding	221		36,877
Chocoladefabriken Lindt & Spruengli	5		47,215
Credit Suisse Group	11,846		129,594
EMS-Chemie Holding	77		72,252
Geberit	81		58,842
Givaudan	24		107,339
Holcim Ltd	2,250		135,096
Kuehne + Nagel International	809		273,499
Logitech International	886		109,215
Lonza Group	142		91,949
Partners Group Holding	76		114,925
Sika	541		174,437
Sonova Holding	280		99,269
STMicroelectronics	4,306		161,116
Straumann Holding	35		54,898
Swiss Life Holding	60		31,331
UBS Group	9,462		154,715
Zurich Insurance Group	839		352,869
			2,205,438
TAIWAN — 1.3%
Accton Technology	15,000		158,400
Acer	42,000		48,366
Advantech	6,599		77,657
ASE Technology Holding	33,000		131,644
Asia Cement	71,000		128,808

11 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
Asustek Computer	6,000	$	84,603
AU Optronics	142,000		121,078
Cathay Financial Holding	47,000		94,152
Chailease Holding	18,584		140,295
Chicony Electronics	5,000		13,942
China Life Insurance	10,720		9,539
Compal Electronics	39,000		32,802
Delta Electronics	9,000		94,736
E.Sun Financial Holding	176,390		161,370
Eclat Textile	2,000		46,864
Evergreen Marine Taiwan	79,000		276,642
Feng TAY Enterprise	4,080		36,036
Fubon Financial Holding	16,000		41,547
Giant Manufacturing	8,000		96,260
Globalwafers	7,000		201,999
Hon Hai Precision Industry	65,000		260,141
Hua Nan Financial Holdings	17,633		11,530
Innolux	159,000		128,794
Lite-On Technology	10,000		23,700
MediaTek	17,000		588,780
Mega Financial Holding	28,000		33,399
Micro-Star International	24,000		144,526
Nien Made Enterprise	2,000		29,439
Novatek Microelectronics	21,000		384,154
Pegatron	19,000		50,249
Phison Electronics	4,000		67,545
Quanta Computer	25,000		79,327
Realtek Semiconductor	18,000		323,267
SinoPac Financial Holdings	24,000		11,645
Synnex Technology International	32,000		67,744
Taishin Financial Holding	129,938		68,865
Taiwan Cement	93,388		170,508
Taiwan Cooperative Financial Holding	128,368		96,381
Taiwan Semiconductor Manufacturing ADR	19,547		2,294,036
United Microelectronics	202,000		383,973
Vanguard International Semiconductor	23,000		97,518
Walsin Technology	7,000		52,560
Win Semiconductors	1,000		11,802
Winbond Electronics	17,000		20,871
Wistron	16,000		17,634
Yuanta Financial Holding	154,960		142,957
Zhen Ding Technology Holding	28,000		98,170
			7,656,255
THAILAND — 0.1%
Indorama Ventures NVDR	34,700		50,568
Kasikornbank NVDR	41,200		157,472
PTT Exploration & Production NVDR	6,300		23,691
PTT Global Chemical NVDR	12,600		25,421
Siam Commercial Bank NVDR	34,300		112,024
			369,176
TURKEY — 0.0%
BIM Birlesik Magazalar	3,196		24,005
Eregli Demir ve Celik Fabrikalari	75,178		168,573
Ford Otomotiv Sanayi	4,308		86,874

12 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
TURKEY — continued
Turkcell Iletisim Hizmetleri	4,308	$	7,953
			287,405
UNITED KINGDOM — 0.5%
Admiral Group	4,382		182,812
Ashtead Group	4,475		326,843
AstraZeneca	1,371		155,859
Auto Trader Group *	3,946		31,425
BAE Systems	9,058		67,699
Barclays	100,192		260,441
Berkeley Group Holdings	1,162		77,083
CNH Industrial	805		13,838
Croda International	333		33,058
Direct Line Insurance Group	15,499		65,389
Entain *	6,160		144,023
Experian	4,503		172,809
Halma	3,072		113,530
JD Sports Fashion	11,168		149,732
Kingfisher	25,679		131,170
Legal & General Group	52,042		209,606
Linde	1,408		423,245
M&G	51,142		176,998
Mondi	1,416		38,292
Next *	564		65,234
Persimmon	3,867		172,808
Spirax-Sarco Engineering	264		47,519
SSE	784		17,154
			3,076,567
UNITED STATES — 36.9%
COMMUNICATION SERVICES — 2.8%
Activision Blizzard	4,777		464,563
Alphabet, Cl A *	1,361		3,207,673
Alphabet, Cl C *	739		1,782,143
Altice USA, Cl A *	3,281		118,313
AT&T	27,978		823,393
Cable One	150		272,334
Charter Communications, Cl A *	453		314,622
Comcast, Cl A	17,933		1,028,278
Discovery, Cl C *	3,941		118,427
DISH Network, Cl A *	2,713		118,070
Electronic Arts	1,639		234,262
Facebook, Cl A *	8,258		2,714,652
Fox, Cl B	2,469		89,575
Fox, Cl A	3,250		121,388
Liberty Broadband, Cl A *	267		43,270
Liberty Broadband, Cl C *	570		94,785
Liberty Media -Liberty SiriusXM, Cl B *	2,196		95,548
Lions Gate Entertainment, Cl A *	16,548		322,355
Live Nation Entertainment *	922		83,081
Lumen Technologies	14,104		195,199
Match Group *	2,046		293,356
Netflix *	643		323,307
New York Times, Cl A	1,050		44,961
News, Cl A	2,548		68,771
Omnicom Group	2,187		179,859

13 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
COMMUNICATION SERVICES — continued
Pinterest, Cl A *	640	$	41,792
Roku, Cl A *	326		113,027
Sirius XM Holdings	6,100		38,125
Snap, Cl A *	3,149		195,616
Spotify Technology *	233		56,286
Take-Two Interactive Software *	921		170,901
T-Mobile US *	2,995		423,643
Twitter *	2,913		168,954
Verizon Communications	26,627		1,504,159
ViacomCBS, Cl B	4,745		201,283
Walt Disney *	3,165		565,427
Zillow Group, Cl C *	978		114,739
Zynga, Cl A *	4,242		45,983
			16,792,120
CONSUMER DISCRETIONARY — 4.7%
Amazon.com *	994		3,203,732
Aptiv *	1,354		203,669
AutoNation *	4,486		458,155
AutoZone *	192		270,067
Best Buy	4,706		547,025
Booking Holdings *	37		87,377
BorgWarner	1,753		89,911
Brunswick	3,295		336,848
Burlington Stores *	997		322,400
Caesars Entertainment *	615		66,082
Capri Holdings *	5,872		333,001
CarMax *	1,849		212,986
Carnival *	6,565		194,061
Chewy, Cl A *	576		42,405
Chipotle Mexican Grill, Cl A *	107		146,802
Choice Hotels International	455		55,014
Darden Restaurants	1,179		168,868
Dick's Sporting Goods	3,756		366,323
Dollar General	4,306		873,946
Dollar Tree *	2,484		242,190
Domino's Pizza	448		191,238
DR Horton	7,685		732,304
eBay	6,286		382,692
Etsy *	1,746		287,619
Expedia Group *	770		136,251
Floor & Decor Holdings, Cl A *	582		57,216
Foot Locker	3,073		194,490
Ford Motor *	51,972		755,153
Gap	5,126		171,465
Garmin	4,133		587,878
General Motors *	19,043		1,129,440
Gentex	5,203		184,707
Genuine Parts	797		104,503
Hanesbrands	4,021		78,570
Harley-Davidson	3,119		151,178
Hilton Worldwide Holdings *	1,360		170,367
Home Depot	3,565		1,136,914
Kohl's	2,172		120,524
L Brands	7,147		499,361
Las Vegas Sands *	1,762		101,756
Lear	201		38,865

14 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
CONSUMER DISCRETIONARY — continued
Leggett & Platt	990	$	54,480
Lennar, Cl A	5,913		585,446
LKQ *	4,413		224,886
Lowe's	3,750		730,612
Lululemon Athletica *	1,017		328,623
Marriott International, Cl A *	1,591		228,436
Mattel *	3,309		70,184
McDonald's	2,001		468,014
MGM Resorts International	1,594		68,335
Mohawk Industries *	1,319		277,887
Newell Brands	3,089		88,623
NIKE, Cl B	5,458		744,799
NVR *	78		381,204
O'Reilly Automotive *	565		302,343
Peloton Interactive, Cl A *	377		41,587
Penn National Gaming *	460		37,706
Penske Automotive Group	3,074		263,104
Polaris	1,020		133,844
Pool	1,040		454,012
PulteGroup	10,126		585,182
PVH *	511		58,673
Qurate Retail *	33,281		453,620
Ross Stores	1,504		190,091
Royal Caribbean Cruises *	1,930		180,011
Skechers U.S.A., Cl A *	1,724		81,890
Starbucks	3,068		349,384
Tapestry *	5,166		231,902
Target	6,071		1,377,631
Tempur Sealy International	8,016		308,616
Tesla *	402		251,338
Thor Industries	1,731		212,913
TJX	3,817		257,800
Toll Brothers	7,966		519,702
Tractor Supply	2,036		369,941
Ulta Beauty *	510		176,134
VF	940		74,937
Wayfair, Cl A *	1,458		446,935
Whirlpool	2,232		529,185
Williams-Sonoma	2,959		501,669
Yum! Brands	1,479		177,436
			28,252,468
CONSUMER STAPLES — 1.7%
Altria Group	5,469		269,184
Archer-Daniels-Midland	3,898		259,334
Boston Beer, Cl A *	92		97,351
Brown-Forman, Cl B	2,089		167,872
Campbell Soup	2,227		108,388
Casey's General Stores	1,026		226,582
Church & Dwight	1,704		146,084
Clorox	528		93,313
Coca-Cola	10,707		591,990
Colgate-Palmolive	3,606		302,111
Conagra Brands	4,619		175,984
Constellation Brands, Cl A	785		188,180
Costco Wholesale	1,253		473,972
Estee Lauder, Cl A	1,075		329,509

15 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
CONSUMER STAPLES — continued
General Mills	3,466	$	217,873
Hain Celestial Group *	3,082		125,622
Hershey	1,115		192,951
Hormel Foods	2,190		106,303
J M Smucker	1,154		153,816
Kellogg	2,641		172,959
Keurig Dr Pepper	3,013		111,361
Kimberly-Clark	1,473		192,418
Kraft Heinz	5,758		250,991
Kroger	8,344		308,561
Lamb Weston Holdings	511		42,152
McCormick	1,406		125,218
Mondelez International, Cl A	3,890		247,132
Monster Beverage *	2,244		211,542
Nu Skin Enterprises, Cl A	2,762		166,162
PepsiCo	6,014		889,711
Philip Morris International	4,188		403,849
Procter & Gamble	7,289		982,922
Spectrum Brands Holdings	1,390		123,557
Sysco	2,262		183,222
Tyson Foods, Cl A	2,801		222,680
US Foods Holding *	728		28,348
Walgreens Boots Alliance	6,026		317,329
Walmart	5,066		719,524
			9,926,057
ENERGY — 1.0%
Baker Hughes, Cl A	6,206		151,426
Cheniere Energy *	1,789		151,886
Chevron	5,077		526,942
Cimarex Energy	1,422		96,341
ConocoPhillips	8,114		452,274
Devon Energy	6,059		160,927
Diamondback Energy	3,239		259,347
EOG Resources	3,166		254,356
Equities *	13,368		279,124
Exxon Mobil	10,611		619,364
Halliburton	22,904		514,195
Hess	2,822		236,540
Kinder Morgan	11,398		209,039
Marathon Oil	41,071		497,370
Marathon Petroleum	3,557		219,823
Occidental Petroleum	7,636		198,231
ONEOK	4,201		221,561
Phillips 66	2,374		199,938
Pioneer Natural Resources	1,344		204,543
Schlumberger	10,489		328,620
Tenaris	7,417		84,974
Valero Energy	2,169		174,387
Williams	5,634		148,400
			6,189,608
FINANCIALS — 5.3%
Aflac	4,183		237,092
Allstate	3,084		421,305
Ally Financial	9,726		532,109
American Express	1,862		298,162

16 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
FINANCIALS — continued
American International Group	5,053	$	267,001
Ameriprise Financial	2,704		702,607
Aon, Cl A	2,362		598,460
Arch Capital Group *	3,839		153,138
Arthur J Gallagher	1,856		272,108
Assurant	1,057		170,336
Bank of America	19,461		824,952
Bank of New York Mellon	4,817		250,869
Bank OZK	5,710		243,874
Berkshire Hathaway, Cl B *	4,585		1,327,082
BlackRock, Cl A	806		706,894
Blackstone Group, Cl A	2,538		235,196
Brown & Brown	1,337		70,219
Capital One Financial	4,857		780,908
Charles Schwab	4,253		314,084
Chubb	1,635		277,934
Cincinnati Financial	1,521		185,121
Citigroup	5,660		445,499
Citizens Financial Group	21,623		1,078,988
CME Group, Cl A	1,371		299,920
Comerica	3,950		310,036
Commerce Bancshares	900		70,092
Discover Financial Services	3,864		453,093
East West Bancorp	9,222		689,621
Erie Indemnity, Cl A	133		26,750
Evercore, Cl A	856		124,856
FactSet Research Systems	295		98,636
Fidelity National Financial	3,034		142,568
Fifth Third Bancorp	8,741		368,346
First American Financial	1,333		85,725
First Citizens BancShares, Cl A	71		61,103
First Horizon	11,245		214,442
First Republic Bank	1,161		222,262
Goldman Sachs Group	1,394		518,596
Hartford Financial Services Group	3,818		249,506
Huntington Bancshares	12,987		205,974
Intercontinental Exchange	2,316		261,430
Invesco	21,769		621,070
Jefferies Financial Group	15,274		490,754
JPMorgan Chase	7,649		1,256,272
KeyCorp	35,680		822,067
KKR	2,096		116,726
Lincoln National	5,364		374,354
M&T Bank	1,213		194,917
Markel *	130		159,314
MarketAxess Holdings	263		122,700
Marsh & McLennan	3,993		552,432
MetLife	5,148		336,473
MGIC Investment	13,184		194,069
Moody's	958		321,265
Morgan Stanley	10,946		995,539
MSCI, Cl A	410		191,933
Nasdaq	2,044		342,288
Northern Trust	2,411		292,189
Pinnacle Financial Partners	280		25,458
PNC Financial Services Group	1,718		334,460
Primerica	604		97,975

17 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
FINANCIALS — continued
Principal Financial Group	2,249	$	147,062
Progressive	6,961		689,696
Prosperity Bancshares	2,554		192,189
Prudential Financial	2,406		257,370
Raymond James Financial	300		39,777
Regions Financial	32,427		759,116
S&P Global	709		269,044
SEI Investments	1,311		83,170
Signature Bank NY	947		236,513
SLM	20,228		409,617
State Street	5,713		496,917
SVB Financial Group *	1,315		766,500
Synchrony Financial	10,833		513,593
Synovus Financial	9,650		474,008
T Rowe Price Group	2,744		525,064
Travelers	1,759		280,912
Truist Financial	5,225		322,801
Unum Group	19,932		617,294
US Bancorp	5,359		325,720
Virtu Financial, Cl A	3,702		112,726
Webster Financial	3,050		172,874
Wells Fargo	10,199		476,497
Western Alliance Bancorp	5,394		539,454
Willis Towers Watson	476		124,407
WR Berkley	759		59,194
Zions Bancorp	807		46,709
			31,577,373
HEALTH CARE — 4.5%
Abbott Laboratories	4,821		562,370
AbbVie	9,133		1,033,856
ABIOMED *	362		103,018
Acadia Healthcare *	1,905		122,606
Agilent Technologies	1,063		146,832
Alexion Pharmaceuticals *	776		137,003
Align Technology *	562		331,664
Alnylam Pharmaceuticals *	658		93,429
AmerisourceBergen, Cl A	1,573		180,486
Amgen	2,518		599,133
Anthem	2,017		803,210
Avantor *	1,750		56,262
Baxter International	2,872		235,849
Becton Dickinson	1,576		381,219
Biogen *	1,163		311,079
BioMarin Pharmaceutical *	1,415		109,380
Bio-Rad Laboratories, Cl A *	404		243,357
Bio-Techne	146		60,419
Boston Scientific *	5,919		251,853
Bristol-Myers Squibb	6,128		402,732
Bruker	1,540		106,938
Cardinal Health	2,324		130,307
Catalent *	1,591		166,785
Centene *	3,137		230,883
Cerner	2,307		180,523
Charles River Laboratories International *	659		222,735
Chemed	99		48,643
Cigna	2,830		732,545

18 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
HEALTH CARE — continued
Cooper	416	$	163,675
CVS Health	7,622		658,846
Danaher	2,975		762,017
DaVita *	2,169		260,432
DexCom *	359		132,611
Edwards Lifesciences *	3,828		367,105
Elanco Animal Health *	4,462		160,543
Eli Lilly	2,871		573,454
Exact Sciences *	1,172		129,541
Exelixis *	1,275		28,751
Gilead Sciences	4,246		280,703
Guardant Health *	249		30,906
HCA Healthcare	3,777		811,262
Hologic *	3,000		189,180
Horizon Therapeutics *	6,340		581,124
Humana	1,520		665,304
IDEXX Laboratories *	630		351,609
Illumina *	350		141,974
Incyte *	1,241		103,971
Intuitive Surgical *	172		144,855
IQVIA Holdings *	944		226,711
Johnson & Johnson	9,468		1,602,459
Laboratory Corp of America Holdings *	1,289		353,805
Masimo *	690		148,764
McKesson	1,178		226,635
Medtronic	4,860		615,227
Merck	9,316		706,991
Mettler-Toledo International *	197		256,287
Moderna *	3,021		558,915
Molina Healthcare *	1,718		431,836
PerkinElmer	1,084		157,256
Pfizer	15,152		586,837
Quest Diagnostics	2,640		347,609
Regeneron Pharmaceuticals *	593		297,941
ResMed	1,369		281,809
Seagen *	452		70,218
STERIS	377		71,954
Stryker	644		164,394
Teladoc Health *	181		27,255
Teleflex	363		145,995
Thermo Fisher Scientific	1,443		677,489
United Therapeutics *	1,113		206,907
UnitedHealth Group	5,154		2,123,036
Veeva Systems, Cl A *	496		144,505
Vertex Pharmaceuticals *	742		154,803
Viatris, Cl W *	7,606		115,915
Waters *	516		166,281
West Pharmaceutical Services	1,231		427,785
Zimmer Biomet Holdings	1,352		227,582
Zoetis, Cl A	3,324		587,284
			26,633,464
INDUSTRIALS — 4.8%
3M	2,694		546,990
A O Smith	1,737		123,449
ADT	2,827		29,231
AECOM *	663		43,102

19 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS — continued
AGCO	1,515	$	209,631
Air Lease, Cl A	1,150		54,119
AMETEK	1,729		233,588
Armstrong World Industries	811		86,250
Axon Enterprise *	290		40,771
Boeing *	1,331		328,784
BWX Technologies	697		43,590
Carlisle	491		94,429
Carrier Global	3,583		164,567
Caterpillar	1,427		344,021
CH Robinson Worldwide	926		89,841
Cintas	1,161		410,460
Colfax *	2,708		119,694
Copart *	2,304		297,239
CoStar Group *	227		193,858
CSX	4,995		500,099
Cummins	2,393		615,671
Deere	1,585		572,344
Delta Air Lines *	835		39,813
Dover	3,683		554,292
Eaton	5,125		744,406
Emerson Electric	8,523		815,566
Equifax	903		212,241
Expeditors International of Washington	3,134		393,912
Fastenal	7,487		397,111
FedEx	2,720		856,283
Fortive	2,121		153,815
Fortune Brands Home & Security	4,322		445,858
Gates Industrial *	7,163		130,080
Generac Holdings *	1,009		331,678
General Dynamics	1,845		350,384
General Electric	23,927		336,414
GrafTech International	8,566		113,756
HEICO	516		72,477
HEICO, Cl A	651		86,231
Honeywell International	2,022		466,900
Howmet Aerospace *	3,066		108,782
Hubbell, Cl B	1,115		212,564
IDEX	1,243		276,766
IHS Markit	1,642		172,919
Illinois Tool Works	1,572		364,327
Ingersoll Rand *	6,872		341,126
ITT	3,041		285,550
Jacobs Engineering Group	2,804		398,392
JB Hunt Transport Services	2,937		503,813
Johnson Controls International	4,902		326,179
Kansas City Southern	813		242,014
Knight-Swift Transportation Holdings, Cl A	892		42,575
L3Harris Technologies	1,176		256,439
Landstar System	1,364		232,562
Lincoln Electric Holdings	548		70,462
Lockheed Martin	847		323,723
Lyft, Cl A *	883		50,410
Masco	7,466		450,274
Middleby *	737		121,074
MSC Industrial Direct, Cl A	2,359		222,690
Nordson	890		197,304

20 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
INDUSTRIALS — continued
Norfolk Southern	1,435	$	403,092
Northrop Grumman	1,310		479,290
nVent Electric	1,352		43,994
Old Dominion Freight Line	1,981		525,856
Oshkosh	1,634		214,773
Otis Worldwide	2,515		197,000
Owens Corning	3,111		331,788
PACCAR	3,979		364,317
Parker-Hannifin	1,702		524,471
Pentair	3,154		217,531
Quanta Services	3,315		316,085
Raytheon Technologies	4,163		369,300
Regal Beloit	1,824		259,428
Republic Services, Cl A	1,669		182,221
Robert Half International	1,749		155,294
Rockwell Automation	1,124		296,421
Rollins	2,592		88,361
Roper Technologies	433		194,854
Ryder System	1,064		87,025
Snap-on	744		189,437
Southwest Airlines *	2,253		138,469
Stanley Black & Decker	1,115		241,732
Teledyne Technologies *	930		390,107
Timken	4,125		364,856
Toro	1,067		118,533
Trane Technologies	4,183		779,711
TransDigm Group *	266		172,591
TransUnion	2,306		246,742
Trinity Industries	1,897		52,699
Uber Technologies *	1,520		77,262
Union Pacific	2,762		620,704
United Airlines Holdings *	709		41,370
United Parcel Service, Cl B	2,249		482,635
United Rentals *	2,533		845,921
Verisk Analytics, Cl A	1,230		212,581
Wabtec	1,800		148,968
Waste Management	2,214		311,466
Watsco	340		99,076
WW Grainger	944		436,279
XPO Logistics *	1,670		245,373
Xylem	1,771		209,191
			28,519,694
INFORMATION TECHNOLOGY — 9.6%
Accenture, Cl A	4,097		1,156,010
Adobe *	1,237		624,165
Advanced Micro Devices *	1,665		133,333
Akamai Technologies *	2,598		296,718
Alliance Data Systems	1,896		229,511
Amdocs	844		65,916
Amphenol, Cl A	3,386		227,742
Analog Devices	1,524		250,850
ANSYS *	639		215,944
Apple	95,051		11,844,305
Applied Materials	9,006		1,243,999
Arista Networks *	737		250,123
Arrow Electronics *	1,279		153,902

21 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY — continued
Aspen Technology *	716	$	97,713
Atlassian, Cl A *	212		49,455
Autodesk *	1,076		307,585
Automatic Data Processing	2,811		551,012
Avalara *	1,927		254,692
Booz Allen Hamilton Holding, Cl A	2,648		224,895
Broadcom	1,146		541,290
Broadridge Financial Solutions	1,884		300,460
Cadence Design Systems *	2,020		256,520
CDW	2,699		446,469
Ceridian HCM Holding *	1,151		102,968
Ciena *	1,600		84,592
Cisco Systems	15,182		803,128
Citrix Systems	1,029		118,294
Cloudflare, Cl A *	528		43,328
Cognex	1,914		151,952
Cognizant Technology Solutions, Cl A	3,875		277,295
Corning	4,142		180,715
Coupa Software *	536		127,675
Crowdstrike Holdings, Cl A *	1,288		286,129
Datadog, Cl A *	325		29,591
Dell Technologies, Cl C *	3,942		388,839
DocuSign, Cl A *	1,090		219,766
Dynatrace *	932		48,222
Enphase Energy *	452		64,659
Entegris	3,429		392,449
EPAM Systems *	691		330,022
Fair Isaac *	516		261,127
Fidelity National Information Services	1,685		251,031
Fiserv *	1,792		206,438
FleetCor Technologies *	691		189,638
Fortinet *	1,421		310,545
Gartner *	949		220,016
Global Payments	1,627		315,166
GoDaddy, Cl A *	1,390		112,534
Hewlett Packard Enterprise	11,343		181,034
HP	12,683		370,724
HubSpot *	508		256,225
Intel	23,023		1,315,074
International Business Machines	5,259		755,929
Intuit	787		345,564
Jabil	817		46,120
Keysight Technologies *	3,125		444,937
KLA	2,168		687,017
Lam Research	2,064		1,341,290
Leidos Holdings	1,634		167,894
Manhattan Associates *	333		45,281
Marvell Technology	3,339		161,274
Mastercard, Cl A	2,609		940,753
Maxim Integrated Products *	2,398		244,620
Microchip Technology	1,461		229,304
Micron Technology *	6,577		553,389
Microsoft	37,210		9,290,593
MKS Instruments	729		137,220
Monolithic Power Systems	650		223,028
Motorola Solutions	1,249		256,432
NetApp	597		46,190

22 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
INFORMATION TECHNOLOGY — continued
NortonLifeLock	6,433	$	177,937
NVIDIA	2,841		1,846,025
Okta, Cl A *	237		52,718
ON Semiconductor *	1,008		40,360
Oracle	6,097		480,078
Palantir Technologies, Cl A *	1,999		45,877
Palo Alto Networks *	176		63,932
Paychex	2,723		275,404
Paycom Software *	437		144,035
PayPal Holdings *	4,788		1,244,976
PTC *	518		69,485
Qorvo *	3,477		635,317
QUALCOMM	8,832		1,188,257
RingCentral, Cl A *	199		52,232
salesforce.com *	1,556		370,483
Seagate Technology Holdings	2,266		216,970
ServiceNow *	319		151,168
Skyworks Solutions	2,989		508,130
Slack Technologies, Cl A *	2,741		120,714
SolarEdge Technologies *	274		70,695
Splunk *	417		50,540
Square, Cl A *	286		63,641
SS&C Technologies Holdings	2,984		220,428
SYNNEX	2,085		263,961
Synopsys *	1,374		349,463
TE Connectivity	1,365		185,203
Teradata *	3,670		175,683
Teradyne	5,313		703,176
Texas Instruments	2,716		515,551
Trade Desk, Cl A *	83		48,816
Trimble *	3,144		244,572
Twilio, Cl A *	353		118,608
Tyler Technologies *	104		41,929
Ubiquiti	823		248,151
VeriSign *	563		123,815
Visa, Cl A	5,321		1,209,463
VMware, Cl A *	581		91,734
Western Digital *	2,861		215,233
Workday, Cl A *	241		55,122
Xilinx *	938		119,126
Zebra Technologies, Cl A *	1,025		509,476
Zendesk *	600		81,996
Zoom Video Communications, Cl A *	922		305,671
Zscaler *	321		62,338
			57,037,109
MATERIALS — 1.7%
Air Products & Chemicals	1,326		397,349
Albemarle	2,263		378,102
Amcor	22,331		263,506
AptarGroup	243		35,796
Avery Dennison	362		79,832
Ball	3,075		252,642
Berry Global Group *	2,654		181,029
Cabot	548		34,842
Celanese, Cl A	1,260		208,467
Chemours	12,309		442,262

23 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
MATERIALS — continued
Corteva	4,090	$	186,095
Crown Holdings	3,187		329,026
Dow	3,898		266,701
DuPont de Nemours	1,894		160,213
Eagle Materials	274		40,212
Eastman Chemical	3,194		400,528
Ecolab	1,457		313,372
Element Solutions	2,957		69,164
FMC	1,031		120,307
Freeport-McMoRan	21,389		913,738
Graphic Packaging Holding	1,659		29,331
International Flavors & Fragrances	2,089		295,949
International Paper	4,561		287,799
LyondellBasell Industries, Cl A	2,752		309,930
Martin Marietta Materials	720		261,828
Mosaic	9,002		325,332
Newmont	4,162		305,824
Nucor	3,840		393,754
Olin	5,594		273,491
Packaging Corp of America	1,010		150,137
PPG Industries	2,583		464,217
Reliance Steel & Aluminum	1,453		244,206
RPM International	1,488		139,173
Scotts Miracle-Gro	1,905		414,090
Sherwin-Williams	1,946		551,749
Silgan Holdings	925		38,970
Steel Dynamics	2,444		152,579
Valvoline	1,746		57,618
Vulcan Materials	1,328		243,449
			10,012,609
REAL ESTATE — 0.1%
CBRE Group, Cl A *	4,986		437,671
Life Storage ‡	346		34,406
Medical Properties Trust ‡	3,794		80,319
			552,396
UTILITIES — 0.7%
AES	5,543		140,848
Alliant Energy	2,080		118,872
Ameren	2,056		173,115
American Electric Power	2,434		209,324
American Water Works	889		137,813
Atmos Energy	1,028		101,947
CMS Energy	2,386		149,698
Consolidated Edison	1,641		126,751
Dominion Energy	3,243		246,922
DTE Energy	954		131,642
Duke Energy	3,222		322,909
Edison International	2,205		123,193
Entergy	1,668		175,574
Evergy	1,889		117,099
Eversource Energy	1,681		136,480
Exelon	4,778		215,583
FirstEnergy	4,518		171,277
NextEra Energy	5,268		385,723
PG&E *	8,810		89,333

24 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

COMMON STOCK — continued
	Shares		Value
UTILITIES — continued
PPL	6,407	$	186,508
Public Service Enterprise Group	2,481		154,120
Sempra Energy	1,419		192,260
Southern	5,185		331,425
WEC Energy Group	1,547		145,279
Xcel Energy	2,577		182,658
			4,466,353
			219,959,251
ZAMBIA — 0.0%
First Quantum Minerals	8,859		220,366
Total Common Stock
(Cost $210,789,095)			294,601,689
REGISTERED INVESTMENT COMPANIES — 48.5%
EQUITY FUNDS — 48.5%
AQR International Defensive Style Fund, Cl R6	491,744		7,597,439
AQR Large Cap Defensive Style Fund, Cl R6	374,215		10,844,742
Avantis Emerging Markets Equity ETF	195,806		13,503,761
Avantis International Equity ETF	68,174		4,413,585
Avantis International Small Cap Value ETF	87,677		5,861,207
DFA Emerging Markets Portfolio, Cl I	742,563		26,464,955
DFA Emerging Markets Small Cap Portfolio, Cl I	450,190		11,952,553
DFA Emerging Markets Targeted Value Portfolio, Cl I	186,911		2,534,510
DFA International High Relative Profitability Portfolio, Cl I	998,818		13,723,761
DFA International Real Estate Securities, Cl I	1,437,478		7,144,264
DFA International Small Cap Growth Portfolio, Cl I	113,213		2,199,736
DFA International Small Cap Value Portfolio, Cl I	581,936		12,959,711
DFA International Value Portfolio, Cl I	646,108		13,019,083
DFA Large Cap International Portfolio, Cl I	912,493		25,485,923
DFA Real Estate Securities Portfolio, Cl I	441,101		19,501,068
DFA US Small Cap Portfolio, Cl I	240,306		11,421,760
DFA US Small Cap Value Portfolio, Cl I	200,981		9,347,617
DFA US Targeted Value Portfolio, Cl I	798,163		25,118,187
iShares MSCI Global Min Vol Factor ETF	404,745		41,870,870
Schwab International Small Cap Equity ETF	60,162		2,549,064
Vanguard Small Cap Value ETF	40,292		7,095,421
Vanguard U.S. Quality Factor ETF	39,529		4,642,337
Vanguard U.S. Value Factor ETF	98,922		10,079,163
Total Registered Investment Companies
(Cost $203,269,972)			289,330,717

25 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

PREFERRED STOCK — 0.0%
	Shares		Value
BRAZIL — 0.0%
Gerdau (1)	12,000	$	75,154
Lojas Americanas *(1)	5,200		20,084
Total Preferred Stock
(Cost $91,439)			95,238
SHORT-TERM INVESTMENT — 1.9%
DWS Government Money Market Series, Institutional Shares, 0.030% (A)
(Cost $11,198,589)	11,198,589		11,198,589
Total Investments — 99.8%
(Cost $425,349,095)		$	595,226,233

A list of the open futures contracts held by the Fund at May 31, 2021, is as follows:

Type of Contract	Number of Contracts Long	Expiration Date	Notional Amount		Value		Unrealized Appreciation
MSCI EAFE Index	5	Jun-2021	$	549,850	$	584,675	$	34,825
S&P 500 Index E-MINI	12	Jun-2021		2,405,180		2,521,440		116,260
SGX Nifty 50	102	Jun-2021		3,110,977		3,160,470		49,493
			$	6,066,007	$	6,266,585	$	200,578

A list of open total return swap agreements held by the Fund at May 31, 2021, is as follows:

Total Return Swap
Counterparty	Reference Entity/ Obligation	Fund Pays	Fund Receives	Payment Frequency	Termination Date	Currency	Notional Amount		Value		Net Unrealized Appreciation
ReFlow	SPGEX NAV	SOFR +35 BPS	SPGEX	Annually	03/02/2022	USD	5,387,010	$	440,026	$	440,026

Percentages are based on Net Assets of $596,630,546.

*	Non-income producing security.
‡	Real Estate Investment Trust
(1)	Rate is not available
(A)	The rate reported is the 7-day effective yield as of May 31, 2021.

ADR — American Depositary Receipt

BPS — Basis Points

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange Traded Fund

MIN — Minimum

MSCI — Morgan Stanley Capital International

NVDR — Non-Voting Depositary Receipt

S&P — Standard & Poor’s

SGX — Singapore Exchange

SOFR — Secured Overnight Financing Rate

SPGEX — Symmetry Panoramic Global Equity Fund

USD — U.S. Dollar

VOL — Volatility

26 

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

The following table summarizes the inputs used as of May 31, 2021, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
Australia	$	–	$	2,206,082	$	–	$	2,206,082
Austria		–		263,479		–		263,479
Brazil		1,167,314		118,433		–		1,285,747
Canada		5,452,277		–		–		5,452,277
Chile		95,586		113,437		–		209,023
China		–		7,862,764		–		7,862,764
Denmark		–		1,306,924		–		1,306,924
Finland		–		1,002,751		–		1,002,751
France		–		3,647,713		–		3,647,713
Germany		–		3,534,734		–		3,534,734
Hong Kong		–		557,453		–		557,453
Hungary		–		47,750		–		47,750
Indonesia		–		295,614		–		295,614
Italy		–		738,226		–		738,226
Japan		–		13,028,181		–		13,028,181
Luxembourg		–		502,518		–		502,518
Malaysia		–		416,353		–		416,353
Mexico		1,053,458		–		–		1,053,458
Netherlands		–		1,513,736		–		1,513,736
Norway		–		303,632		–		303,632
Peru		456,239		–		–		456,239
Philippines		–		13,126		–		13,126
Poland		–		372,335		–		372,335
Puerto Rico		584,328		–		–		584,328
Russia		–		188,940		–		188,940
Saudi Arabia		–		27,265		–		27,265
Singapore		–		53,846		–		53,846
South Africa		–		1,921,087		–		1,921,087
South Korea		8,584		7,551,493		–		7,560,077
Spain		–		1,001,690		–		1,001,690
Sweden		–		3,419,883		–		3,419,883
Switzerland		–		2,205,438		–		2,205,438
Taiwan		2,294,036		5,362,219		–		7,656,255
Thailand		–		369,176		–		369,176
Turkey		–		287,405		–		287,405
United Kingdom		423,245		2,653,322		–		3,076,567
United States		219,874,277		84,974		–		219,959,251
Zambia		220,366		–		–		220,366
Total Common Stock		231,629,710		62,971,979		–		294,601,689
Registered Investment Companies		289,330,717		–		–		289,330,717
Preferred Stock
Brazil		95,238		–		–		95,238
Short-Term Investment		11,198,589		–		–		11,198,589
Total Investments in Securities	$	532,254,254	$	62,971,979	$	–	$	595,226,233
Other Financial Instruments		Level 1		Level 2		Level 3		Total
Future Contracts^
Unrealized Appreciation	$	200,578	$	–	$	–	$	200,578
Total Return Swap^
Unrealized Appreciation		–		440,026		–		440,026
Total Other Financial Instruments	$	200,578	$	440,026	$	–	$	640,604

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

Amounts designated as “—” are $0.

For the period ended May 31, 2021, there were no transfers in or out of Level 3.

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

27 

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 98.1%
	Shares		Value
EQUITY FUNDS — 98.1%
AQR International Defensive Style Fund, Cl R6		97,124	$	1,500,570
AQR International Multi-Style Fund, Cl R6		791,157		10,910,048
AQR Large Cap Defensive Style Fund, Cl R6		73,548		2,131,422
AQR Large Capital Multi-Style Fund, Cl R6		774,012		15,991,096
AQR TM Emerging Multi-Style Fund, Cl R6		481,529		6,394,699
Avantis Emerging Markets Equity ETF		37,262		2,569,774
Avantis International Equity ETF		14,914		965,532
Avantis International Small Cap Value ETF		18,843		1,259,655
DFA Emerging Markets Portfolio, Cl I		138,259		4,927,560
DFA Emerging Markets Small Cap Portfolio, Cl I		84,159		2,234,430
DFA Emerging Markets Targeted Value Portfolio, Cl I		33,303		451,589
DFA International High Relative Profitability Portfolio, Cl I		197,121		2,708,448
DFA International Small Cap Growth Portfolio, Cl I		20,547		399,226
DFA International Small Cap Value Portfolio, Cl I		112,789		2,511,801
DFA Large Cap International Portfolio, Cl I		172,716		4,823,952
DFA Real Estate Securities Portfolio, Cl I		46,497		2,055,652
DFA TA US Core Equity 2 Portfolio, Cl I		184,657		4,911,869
DFA Tax-Managed International Value Portfolio, Cl I		78,015		2,672,011
DFA Tax-Managed US Equity Portfolio, Cl I		228,095		10,519,718
DFA Tax-Managed US Marketwide Value Portfolio, Cl I		163,240		6,340,239
DFA Tax-Managed US Small Cap Portfolio, Cl I		38,315		2,249,876
DFA Tax-Managed US Targeted Value Portfolio, Cl I		152,972		7,084,112
DFA US High Relative Profitability Portfolio, Cl I		329,274		6,009,258
iShares MSCI Global Min Vol Factor ETF		78,787		8,150,515
Schwab International Small Cap Equity ETF		14,523		615,340
Vanguard Small Cap Value ETF		7,425		1,307,543
Vanguard U.S. Quality Factor ETF		6,573		771,942
Vanguard U.S. Value Factor ETF		17,776		1,811,197
Total Registered Investment Companies
(Cost $81,800,644)				114,279,074
SHORT-TERM INVESTMENT — 2.0%
DWS Government Money Market Series, Institutional Shares, 0.030% (A)
(Cost $2,325,028)		2,325,028		2,325,028
Total Investments — 100.1%
(Cost $84,125,672)			$	116,604,102

1 

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND

MAY 31, 2021

(Unaudited)

A list of open total return swap agreements held by the Fund at May 31, 2021 is as follows:

Counterparty

Reference Entity/ Obligation

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount

Value

Net Unrealized Appreciation

ReFlow

SPGTX NAV

SOFR +35 BPS

SPGTX

Annually

03/02/2022

USD

2,392,870

$

184,215

$

184,215

Percentages are based on Net Assets of $116,487,622.

(A) The rate reported is the 7-day effective yield as of May 31, 2021.

BPS — Basis Points

Cl — Class

ETF — Exchange Traded Fund

MIN — Minimum

MSCI — Morgan Stanley Capital International

SOFR — Secured Overnight Financing Rate

SPGTX — Symmetry Panoramic Tax-Managed Global Equity Fund

USD — U.S. Dollar

VOL — Volatility

The following table summarizes the inputs used as of May 31, 2021, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Registered Investment Companies	$	114,279,074	$	–	$	–	$	114,279,074
Short-Term Investment		2,325,028		–		–		2,325,028
Total Investments in Securities	$	116,604,102	$	–	$	–	$	116,604,102
Other Financial Instruments		Level 1		Level 2		Level 3		Total
Total Return Swap^
Unrealized Appreciation	$	–	$	184,215	$	–	$	184,215
Total Other Financial Instruments	$	–	$	184,215	$	–	$	184,215

^ Swap contracts are valued at the unrealized appreciation on the instrument.

Amounts designated as “–” are $0.

For the period ended May 31, 2021, there were no transfers in or out of Level 3.

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

2 

SYMMETRY PANORAMIC US FIXED INCOME FUND

MAY 31, 2021

(Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 98.9%
	Shares		Value
FIXED INCOME FUNDS — 98.9%
iShares Core 1-5 Year USD Bond ETF, Cl 5		659,659	$	33,919,666
Vanguard Short-Term Bond Index Fund, Cl Admiral Shares  (A)		9,893,370		106,848,398
Vanguard Total Bond Market Index Fund, Cl Admiral Shares  (A)		9,831,285		110,503,645
Total Registered Investment Companies
(Cost $238,629,813)				251,271,709
SHORT-TERM INVESTMENT — 1.0%
DWS Government Money Market Series, Institutional Shares, 0.030% (B)
(Cost $2,400,016)		2,400,016		2,400,016
Total Investments — 99.9%
(Cost $241,029,829)			$	253,671,725

Percentages are based on Net Assets of $253,965,713.

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2021.

Cl — Class

ETF — Exchange-Traded Fund

USD — U.S. Dollar

As of May 31, 2021, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

For the period ended May 31, 2021, there were no transfers in or out of Level 3.

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

1 

SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND

MAY 31, 2021

(Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 97.9%
	Shares		Value
MUNICIPAL BOND FUNDS — 97.9%
DFA Intermediate-Term Municipal Bond Portfolio, Cl I  (A)		841,791	$	8,847,221
DFA Short-Term Municipal Bond Portfolio, Cl I  (A)		1,589,192		16,162,084
iShares National Muni Bond ETF		14,975		1,751,626
iShares Short-Term National Muni Bond ETF		39,070		4,211,355
Vanguard Tax-Exempt Bond Index ETF		64,146		3,538,293
Total Registered Investment Companies
(Cost $34,336,558)				34,510,579
SHORT-TERM INVESTMENT — 2.1%
DWS Government Money Market Series, Institutional Shares, 0.030% (B)
(Cost $719,163)		719,163		719,163
Total Investments — 100.0%
(Cost $35,055,721)			$	35,229,742

Percentages are based on Net Assets of $35,244,268.

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2021.

Cl — Class

ETF — Exchange-Traded Fund

As of May 31, 2021, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

For the period ended May 31, 2021, there were no transfers in or out of Level 3.

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

1 

SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND

MAY 31, 2021

(Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 98.9%
	Shares		Value
FIXED INCOME FUNDS — 98.9%
DFA Five-Year Global Fixed Income Portfolio, Cl I		2,638,444	$	28,838,193
Vanguard Total Bond Market Index Fund, Cl Admiral Shares  (A)		16,985,651		190,918,713
Vanguard Total International Bond Index Fund, Cl Admiral Shares  (A)		4,975,670		169,769,866
Total Registered Investment Companies
(Cost $370,901,588)				389,526,772
SHORT-TERM INVESTMENT — 1.1%
DWS Government Money Market Series, Institutional Shares, 0.030% (B)
(Cost $4,109,592)		4,109,592		4,109,592
Total Investments — 100.0%
(Cost $375,011,180)			$	393,636,364

Percentages are based on Net Assets of $393,761,334.

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2021.

Cl — Class

As of May 31, 2021, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

For the period ended May 31, 2021, there were no transfers in or out of Level 3.

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

1 

SYMMETRY PANORAMIC ALTERNATIVES FUND

MAY 31, 2021

(Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 100.1%
	Shares		Value
EQUITY FUNDS — 100.1%
AQR Alternative Risk Premia Fund, Cl R6  (A)		53,128	$	400,055
AQR Diversified Arbitrage Fund, Cl R6  (A)		59,726		725,072
AQR Managed Futures Strategy Fund, Cl R6  (A)		46,915		385,642
Total Registered Investment Companies
(Cost $1,384,052)				1,510,769
SHORT-TERM INVESTMENT — 1.0%
DWS Government Money Market Series, Institutional Shares, 0.030% (B)
(Cost $15,204)		15,204		15,204
Total Investments — 101.1%
(Cost $1,399,256)			$	1,525,973

Percentages are based on Net Assets of $1,509,061.

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2021.

Cl — Class

As of May 31, 2021, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

For the period ended May 31, 2021, there were no transfers in or out of Level 3.

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

.

1