NPORT-EX 2 fp0081943-1_nportex.htm SCHEDULE F

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 65.5%
	Shares		Value
CANADA — 0.0%
Brookfield Asset Management, Cl A		230	$	10,844

PERU — 0.0%
Southern Copper		1,684		102,758

SWITZERLAND — 0.0%
TE Connectivity		1,704		214,908

UNITED KINGDOM — 0.1%
Linde		2,187		735,882

UNITED STATES — 65.4%
COMMUNICATION SERVICES — 2.9%
Activision Blizzard		3,284		242,852
Alphabet, Cl A *		29,377		2,966,783
Alphabet, Cl C *		28,410		2,882,194
AT&T		85,110		1,640,921
Comcast, Cl A		6,904		252,963
DISH Network, Cl A *		2,940		47,187
Electronic Arts		1,941		253,844
Fox, Cl A		3,472		112,666
Fox, Cl B		2,648		80,817
Interpublic Group		4,420		151,871
Liberty Broadband, Cl C *		1,573		142,923
Liberty Media -Liberty Formula One, Cl C *		2,990		182,211
Liberty Media -Liberty SiriusXM, Cl A *		1,491		65,336
Liberty Media -Liberty SiriusXM, Cl B *		2,176		95,374
Live Nation Entertainment *		1,417		103,101
Lumen Technologies *		25,003		136,766
Meta Platforms, Cl A *		14,958		1,766,540
Netflix *		1,016		310,418
News, Cl A		5,717		109,481
News, Cl B		2,934		57,066
Omnicom Group		3,901		311,144
Paramount Global, Cl B		4,906		98,512
ROBLOX, Cl A *		977		31,039
Sirius XM Holdings		11,567		75,070
Take-Two Interactive Software *		966		102,097
T-Mobile US *		3,776		571,913

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
Trade Desk, Cl A *		810	$	42,233
Verizon Communications		45,696		1,781,230
Walt Disney *		6,849		670,312
Warner Bros Discovery *		15,823		180,382
				15,465,246

CONSUMER DISCRETIONARY — 6.0%
ADT		3,951		36,902
Advance Auto Parts		894		134,985
Amazon.com *		39,200		3,784,368
Aptiv *		1,406		149,978
Aramark		3,598		149,677
AutoNation *		7,727		957,453
AutoZone *		436		1,124,444
Bath & Body Works		3,762		159,885
Best Buy		5,622		479,557
Booking Holdings *		164		341,030
BorgWarner		3,607		153,334
Caesars Entertainment *		1,927		97,911
CarMax *		2,063		143,090
Chipotle Mexican Grill, Cl A *		180		292,853
Choice Hotels International		751		92,538
Darden Restaurants		1,419		208,579
Deckers Outdoor *		227		90,546
Dick's Sporting Goods		5,994		716,763
Dollar General		5,285		1,351,269
Dollar Tree *		3,120		468,905
Domino's Pizza		573		222,742
DoorDash, Cl A *		805		46,891
DR Horton		9,765		839,790
eBay		6,332		287,726
Etsy *		692		91,406
Expedia Group *		668		71,369
Five Below *		508		81,717
Floor & Decor Holdings, Cl A *		2,395		178,739
Ford Motor		32,143		446,788
Garmin		4,317		401,438
General Motors		11,955		484,895
Gentex		8,426		243,511
Genuine Parts		1,331		244,012

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Hasbro		2,120	$	133,178
Hilton Worldwide Holdings		1,877		267,698
Home Depot		5,159		1,671,464
Hyatt Hotels, Cl A *		425		42,636
Las Vegas Sands *		3,090		144,736
Lear		951		137,172
Lennar, Cl A		4,547		399,363
Lennar, Cl B		300		21,783
LKQ		12,623		685,808
Lowe's		5,910		1,256,170
Lululemon Athletica *		1,350		513,418
Marriott International, Cl A		1,649		272,662
McDonald's		4,658		1,270,656
NIKE, Cl B		7,504		823,114
NVR *		44		204,116
O'Reilly Automotive *		798		689,903
Penske Automotive Group		7,201		910,566
Polaris		719		82,009
Pool		1,487		489,833
PulteGroup		11,215		502,208
Ross Stores		2,424		285,232
Service International		2,804		200,346
Starbucks		5,137		525,001
Tapestry		2,045		77,240
Target		9,869		1,648,814
Tesla *		8,147		1,586,221
TJX		8,117		649,766
Tractor Supply		3,585		811,321
Ulta Beauty *		980		455,543
Vail Resorts		505		130,058
Whirlpool		1,387		203,237
Williams-Sonoma		6,158		719,870
Wynn Resorts *		834		69,772
Yum! Brands		2,040		262,466
				32,718,471

CONSUMER STAPLES — 6.1%
Albertsons, Cl A		2,408		50,448
Altria Group		43,157		2,010,253
Archer-Daniels-Midland		9,037		881,108

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
BJ's Wholesale Club Holdings *		2,796	$	210,371
Brown-Forman, Cl A		359		26,203
Brown-Forman, Cl B		1,806		131,874
Bunge		1,742		182,631
Campbell Soup		49,181		2,639,544
Casey's General Stores		834		202,679
Celsius Holdings *		347		38,635
Church & Dwight		2,027		165,950
Clorox		280		41,622
Coca-Cola		21,608		1,374,485
Colgate-Palmolive		4,095		317,281
Conagra Brands		2,821		107,142
Constellation Brands, Cl A		1,530		393,745
Costco Wholesale		2,495		1,345,429
Darling Ingredients *		2,067		148,473
Estee Lauder, Cl A		2,398		565,424
Flowers Foods		33,235		998,712
General Mills		32,580		2,779,074
Hershey		2,658		625,082
Hormel Foods		5,089		239,183
J M Smucker		11,713		1,803,919
Kellogg		20,788		1,516,485
Keurig Dr Pepper		3,589		138,787
Kimberly-Clark		637		86,396
Kraft Heinz		18,357		722,348
Kroger		14,048		691,021
Lamb Weston Holdings		2,341		203,433
McCormick		2,266		192,900
Molson Coors Beverage, Cl B		9,079		500,344
Mondelez International, Cl A		11,963		808,818
Monster Beverage *		2,083		214,257
PepsiCo		19,757		3,665,121
Performance Food Group *		700		42,686
Philip Morris International		10,888		1,085,207
Post Holdings *		4,303		402,804
Procter & Gamble		13,495		2,012,914
Sysco		3,290		284,618
Tyson Foods, Cl A		3,016		199,900
US Foods Holding *		1,428		52,236
Walgreens Boots Alliance		8,151		338,267

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Walmart		16,334	$	2,489,628
				32,927,437

ENERGY — 6.7%
Antero Resources *		12,364		451,904
APA		12,477		584,547
Baker Hughes, Cl A		9,283		269,393
Cheniere Energy		2,027		355,455
Chesapeake Energy		13,910		1,439,685
Chevron		30,906		5,665,379
ConocoPhillips		25,809		3,187,670
Coterra Energy		14,938		416,920
Devon Energy		30,992		2,123,572
Diamondback Energy		5,824		862,068
DT Midstream		1,451		87,539
EOG Resources		10,721		1,521,632
EQT		5,366		227,572
Exxon Mobil		66,168		7,367,145
Halliburton		11,488		435,280
Hess		4,410		634,643
HF Sinclair		7,120		443,861
Kinder Morgan		19,697		376,607
Marathon Oil		74,635		2,286,070
Marathon Petroleum		8,707		1,060,600
Matador Resources		643		42,669
NOV		1,776		39,889
Occidental Petroleum		24,274		1,686,800
ONEOK		6,358		425,477
Ovintiv		2,815		156,964
Phillips 66		3,800		412,072
Pioneer Natural Resources		3,707		874,815
Range Resources		2,106		60,800
Schlumberger		12,157		626,693
Southwestern Energy *		7,356		50,903
Targa Resources		3,556		264,531
Texas Pacific Land		64		165,923
Valero Energy		8,628		1,152,874
Williams		10,560		366,432
				36,124,384

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — 7.7%
Aflac		7,042	$	506,531
Allstate		5,696		762,694
Ally Financial		5,697		153,876
American Express		4,955		780,859
American Financial Group		1,501		213,472
American International Group		5,266		332,337
Ameriprise Financial		4,343		1,441,659
Aon, Cl A		2,737		843,762
Apollo Global Management		2,331		161,748
Arch Capital Group *		5,089		304,882
Ares Management, Cl A		1,108		86,856
Arthur J Gallagher		1,666		331,717
Assurant		1,928		247,208
Assured Guaranty		9,721		647,127
Bank of America		34,239		1,295,946
Bank of New York Mellon		6,027		276,639
Bank OZK		3,550		163,833
Berkshire Hathaway, Cl B *		8,577		2,732,632
BlackRock, Cl A		881		630,796
Blackstone, Cl A		3,114		285,024
Brown & Brown		4,375		260,706
Capital One Financial		3,001		309,823
Carlyle Group		2,843		88,616
Cboe Global Markets		1,155		146,500
Charles Schwab		6,282		518,516
Chubb		6,350		1,394,397
Cincinnati Financial		1,700		188,632
Citigroup		9,203		445,517
Citizens Financial Group		4,500		190,710
CME Group, Cl A		1,526		269,339
CNA Financial		896		38,152
Comerica		1,667		119,591
Commerce Bancshares		2,527		189,323
Cullen		300		43,521
Discover Financial Services		4,201		455,220
East West Bancorp		16,434		1,153,831
Equitable Holdings		8,532		270,806
Erie Indemnity, Cl A		557		157,291
Everest Re Group		1,103		372,748
FactSet Research Systems		625		288,306
Fidelity National Financial		10,150		409,654

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Fifth Third Bancorp		6,198	$	225,359
First American Financial		1,494		81,647
First Citizens BancShares, Cl A		239		195,134
First Horizon		2,717		67,517
First Republic Bank		1,491		190,267
Franklin Resources		3,098		83,057
Globe Life		1,266		151,869
Goldman Sachs Group		1,605		619,771
Hanover Insurance Group		1,622		238,921
Hartford Financial Services Group		3,671		280,354
Huntington Bancshares		13,524		209,352
Interactive Brokers Group, Cl A		500		40,150
Intercontinental Exchange		1,852		200,590
Invesco		2,348		44,870
Jefferies Financial Group		3,109		118,111
JPMorgan Chase		19,994		2,762,771
KeyCorp		10,707		201,399
KKR		2,812		145,999
Loews		2,777		161,483
LPL Financial Holdings		893		211,382
M&T Bank		2,107		358,232
Markel *		120		158,981
Marsh & McLennan		3,198		553,830
MetLife		9,778		749,973
Moody's		923		275,303
Morgan Stanley		22,346		2,079,742
Morningstar		512		125,507
MSCI, Cl A		498		252,899
Nasdaq		8,031		549,802
Northern Trust		2,133		198,604
Old Republic International		1,826		44,737
PNC Financial Services Group		1,806		303,878
Principal Financial Group		2,833		254,063
Progressive		6,618		874,569
Prosperity Bancshares		1,093		82,598
Prudential Financial		3,417		369,139
Raymond James Financial		2,739		320,189
Regions Financial		54,159		1,257,030
Reinsurance Group of America, Cl A		392		56,605
Robinhood Markets, Cl A *		7,751		74,332
S&P Global		1,645		580,356

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
SEI Investments		2,552	$	158,939
Signature Bank NY		937		130,712
State Street		3,066		244,268
SVB Financial Group *		556		128,870
Synchrony Financial		5,791		217,626
T Rowe Price Group		2,853		356,368
Tradeweb Markets, Cl A		940		57,772
Travelers		7,645		1,451,097
Truist Financial		5,733		268,362
Unum Group		907		38,257
US Bancorp		7,900		358,581
Webster Financial		2,566		139,436
Wells Fargo		21,761		1,043,440
Western Alliance Bancorp		15,311		1,049,416
Willis Towers Watson		967		238,037
WR Berkley		9,566		729,695
Zions Bancorp		2,333		120,896
				41,992,941

HEALTH CARE — 10.8%
Abbott Laboratories		7,399		795,984
AbbVie		27,868		4,491,764
ABIOMED *		362		136,760
Agilent Technologies		2,087		323,443
agilon health *		2,031		35,664
Alnylam Pharmaceuticals *		673		148,457
AmerisourceBergen, Cl A		6,226		1,062,716
Amgen		8,049		2,305,234
Avantor *		4,274		95,225
Becton Dickinson		973		242,608
Biogen *		1,555		474,539
BioMarin Pharmaceutical *		1,333		134,606
Bio-Rad Laboratories, Cl A *		545		226,017
Bio-Techne		2,084		177,119
Boston Scientific *		4,427		200,410
Bristol-Myers Squibb		14,777		1,186,298
Bruker		1,269		85,543
Cardinal Health		5,673		454,804
Catalent *		1,113		55,795
Centene *		3,991		347,417

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Charles River Laboratories International *		645	$	147,428
Cigna		4,755		1,563,872
Cooper		384		121,478
CVS Health		9,497		967,554
Danaher		5,558		1,519,613
DaVita *		2,294		169,137
DexCom *		1,310		152,327
Edwards Lifesciences *		3,582		276,710
Elevance Health		3,147		1,677,099
Eli Lilly		11,084		4,113,051
Gilead Sciences		15,684		1,377,526
HCA Healthcare		4,997		1,200,379
Henry Schein *		2,209		178,752
Hologic *		3,662		278,898
Horizon Therapeutics *		9,608		963,586
Humana		1,586		872,141
IDEXX Laboratories *		883		376,043
Incyte *		1,459		116,239
Insulet *		201		60,173
Intuitive Surgical *		816		220,638
IQVIA Holdings *		1,590		346,652
Jazz Pharmaceuticals *		876		137,453
Johnson & Johnson		15,521		2,762,738
Laboratory Corp of America Holdings		1,179		283,785
McKesson		6,570		2,507,638
Medtronic		4,986		394,093
Merck		50,847		5,599,272
Mettler-Toledo International *		275		404,129
Moderna *		4,091		719,648
Molina Healthcare *		2,627		884,695
Neogen *		2,430		40,241
Neurocrine Biosciences *		980		124,519
Novocure *		472		36,269
Organon		1,389		36,142
PerkinElmer		1,253		175,082
Pfizer		55,305		2,772,440
Premier, Cl A		1,262		42,088
Quest Diagnostics		3,134		475,835
Regeneron Pharmaceuticals *		627		471,316
Repligen *		508		90,851
ResMed		2,170		499,534

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Royalty Pharma, Cl A		2,289	$	100,647
Seagen *		699		84,852
Shockwave Medical *		137		34,743
STERIS		725		134,662
Stryker		1,096		256,343
Teleflex		95		22,241
Thermo Fisher Scientific		2,307		1,292,428
United Therapeutics *		2,503		700,565
UnitedHealth Group		9,866		5,404,200
Universal Health Services, Cl B		1,352		176,909
Veeva Systems, Cl A *		939		178,748
Vertex Pharmaceuticals *		1,412		446,757
Waters *		629		218,011
West Pharmaceutical Services		1,428		335,094
Zimmer Biomet Holdings		1,802		216,420
Zoetis, Cl A		4,865		749,891
				58,489,978

INDUSTRIALS — 7.9%
3M		5,081		640,054
A O Smith		2,094		127,190
Advanced Drainage Systems		211		20,522
AECOM		3,086		262,310
AGCO		3,452		458,149
Air Lease, Cl A		1,766		68,203
Allegion		1,516		172,293
AMERCO *		2,740		173,121
American Airlines Group *		10,957		158,109
AMETEK		2,718		387,097
Armstrong World Industries		1,415		108,120
Avis Budget Group *		252		56,347
Axon Enterprise *		153		28,157
Boeing *		2,431		434,857
Booz Allen Hamilton Holding, Cl A		6,481		689,578
Builders FirstSource *		13,458		860,370
Carlisle		1,424		374,669
Carrier Global		8,783		389,263
Caterpillar		4,256		1,006,161
CH Robinson Worldwide		546		54,720
Cintas		1,824		842,287

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Copart *		8,618	$	573,614
CoStar Group *		2,280		184,771
CSX		18,285		597,737
Cummins		4,666		1,171,912
Deere		2,423		1,068,543
Delta Air Lines *		6,402		226,439
Dover		5,664		804,005
Eaton		7,093		1,159,351
Emerson Electric		9,100		871,507
Equifax		822		162,238
Esab		895		42,369
Expeditors International of Washington		3,414		396,229
Fastenal		14,853		765,078
FedEx		1,424		259,481
Fortive		2,477		167,321
Fortune Brands Home & Security		644		42,079
FTI Consulting *		535		92,459
Generac Holdings *		745		78,612
General Dynamics		2,151		542,891
General Electric		5,339		458,994
Graco		2,579		180,453
HEICO		933		151,435
HEICO, Cl A		711		90,141
Honeywell International		3,508		770,181
Howmet Aerospace		8,692		327,428
Hubbell, Cl B		2,808		713,400
Huntington Ingalls Industries		492		114,124
IDEX		1,364		323,936
Illinois Tool Works		1,870		425,369
Ingersoll Rand		8,696		469,323
ITT		3,419		288,974
Jacobs Solutions		4,060		513,752
JB Hunt Transport Services		2,083		383,043
Johnson Controls International		6,565		436,179
Knight-Swift Transportation Holdings, Cl A		943		52,270
L3Harris Technologies		1,401		318,139
Landstar System		1,983		343,019
Leidos Holdings		1,976		216,036
Lennox International		518		134,903
Lincoln Electric Holdings		194		28,689
Lockheed Martin		4,793		2,325,516

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Masco		6,042	$	306,813
Middleby *		240		34,606
Nordson		1,091		258,011
Norfolk Southern		2,433		624,064
Northrop Grumman		951		507,159
Old Dominion Freight Line		3,488		1,055,504
Otis Worldwide		2,931		228,882
Owens Corning		4,149		368,597
PACCAR		3,854		408,177
Parker-Hannifin		3,277		979,626
Pentair		2,567		117,492
Plug Power *		2,429		38,767
Quanta Services		6,611		990,857
Raytheon Technologies		6,888		679,983
Regal Beloit		3,694		484,320
Republic Services, Cl A		2,432		338,753
Robert Half International		3,102		244,376
Rockwell Automation		1,009		266,598
Rollins		3,031		122,574
RXO *		2,390		45,410
Snap-on		1,903		457,862
Southwest Airlines *		6,046		241,296
Stanley Black & Decker		1,173		95,858
Textron		2,354		168,028
Timken		1,532		116,401
Toro		1,660		184,243
Trane Technologies		5,971		1,065,346
TransDigm Group *		367		230,659
TransUnion		1,838		115,941
Uber Technologies *		1,759		51,257
Union Pacific		5,383		1,170,426
United Airlines Holdings *		3,592		158,659
United Parcel Service, Cl B		5,283		1,002,344
United Rentals *		4,229		1,492,964
Verisk Analytics, Cl A		2,096		385,056
Wabtec		1,985		200,664
Waste Management		3,176		532,679
Watsco		933		250,958
WillScot Mobile Mini Holdings *		2,899		139,761
WW Grainger		1,402		845,490
XPO Logistics *		2,390		92,302

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Xylem		3,101	$	348,397
				43,030,677

INFORMATION TECHNOLOGY — 12.9%
Accenture, Cl A		6,813		2,050,236
Adobe *		169		58,293
Advanced Micro Devices *		6,860		532,542
Akamai Technologies *		2,595		246,162
Amdocs		2,590		230,147
Amphenol, Cl A		5,770		464,081
Analog Devices		2,288		393,330
ANSYS *		674		171,398
Apple		104,178		15,421,469
Applied Materials		12,006		1,315,858
Arista Networks *		2,648		368,866
Arrow Electronics *		2,061		224,113
Aspen Technology *		407		93,813
Atlassian, Cl A *		245		32,230
Autodesk *		948		191,449
Automatic Data Processing		2,924		772,345
Black Knight *		530		32,855
Broadcom		3,217		1,772,664
Broadridge Financial Solutions		2,917		434,954
Cadence Design Systems *		3,559		612,290
CDW		4,332		817,188
Ceridian HCM Holding *		1,677		114,774
Ciena *		429		19,288
Cisco Systems		24,635		1,224,852
Cognizant Technology Solutions, Cl A		4,719		293,569
Corning		6,629		226,248
Crowdstrike Holdings, Cl A *		183		21,530
Datadog, Cl A *		214		16,217
Dell Technologies, Cl C		1,924		86,176
Dropbox, Cl A *		4,271		100,625
Dynatrace *		2,582		100,052
Enphase Energy *		893		286,287
Entegris		2,675		206,751
EPAM Systems *		1,035		381,480
F5 *		554		85,654
Fair Isaac *		607		376,170

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Fidelity National Information Services		2,170	$	157,499
First Solar *		1,335		230,328
Fiserv *		2,422		252,760
FleetCor Technologies *		1,056		207,187
Flex *		3,296		72,446
Fortinet *		11,750		624,630
Gartner *		1,398		489,817
Gen Digital		10,521		241,562
Genpact		1,489		68,658
Global Payments		768		79,703
Globant *		400		74,952
GoDaddy, Cl A *		974		77,073
Hewlett Packard Enterprise		13,622		228,577
HP		15,450		464,118
HubSpot *		117		35,455
International Business Machines		9,548		1,421,697
Intuit		1,571		640,324
Jabil		2,317		167,264
Jack Henry & Associates		1,186		224,569
Juniper Networks		1,789		59,466
Keysight Technologies *		5,333		964,686
KLA		3,536		1,390,178
Lam Research		3,149		1,487,525
Manhattan Associates *		1,125		141,683
Marvell Technology		4,925		229,111
Mastercard, Cl A		5,094		1,815,502
Microchip Technology		4,354		344,793
Micron Technology		7,726		445,404
Microsoft		47,747		12,182,170
MongoDB, Cl A *		114		17,407
Monolithic Power Systems		476		181,813
Motorola Solutions		1,813		493,499
NetApp		1,536		103,849
NVIDIA		13,744		2,325,897
NXP Semiconductors		1,309		230,175
ON Semiconductor *		6,356		477,971
Oracle		7,636		634,017
Palantir Technologies, Cl A *		6,790		50,925
Palo Alto Networks *		558		94,804
Paychex		2,969		368,245
Paycom Software *		453		153,612

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Paylocity Holding *		364	$	79,290
PayPal Holdings *		1,821		142,785
PTC *		1,123		142,857
Qorvo *		566		56,176
QUALCOMM		13,039		1,649,303
Roper Technologies		445		195,306
Salesforce *		2,215		354,954
Seagate Technology Holdings		4,495		238,100
ServiceNow *		478		198,991
Snowflake, Cl A *		322		46,014
SolarEdge Technologies *		411		122,831
SS&C Technologies Holdings		2,241		120,476
Synopsys *		2,506		850,887
TD SYNNEX		3,864		395,287
Teledyne Technologies *		1,397		586,880
Teradyne		4,998		467,063
Texas Instruments		7,238		1,306,169
Trimble *		2,367		141,428
Tyler Technologies *		233		79,858
Ubiquiti		1,157		347,135
VeriSign *		777		155,252
Visa, Cl A		9,141		1,983,597
VMware, Cl A *		814		98,893
Western Digital *		3,634		133,550
Wolfspeed *		1,341		121,924
Zebra Technologies, Cl A *		1,254		338,931
Zscaler *		223		29,759
				70,111,003

MATERIALS — 2.6%
Air Products & Chemicals		312		96,770
Albemarle		3,508		975,189
Alcoa		1,236		61,961
Amcor		13,649		168,565
AptarGroup		607		64,427
Avery Dennison		1,415		273,562
Ball		700		39,256
Berry Global Group		600		35,160
Celanese, Cl A		1,553		166,637
CF Industries Holdings		8,796		951,639

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — continued
Chemours		10,730	$	333,166
Cleveland-Cliffs *		12,368		191,457
Corteva		6,938		465,956
Crown Holdings		7,269		597,584
Dow		10,340		527,030
DuPont de Nemours		3,291		232,048
Eastman Chemical		2,034		176,185
Ecolab		1,007		150,879
Element Solutions		4,689		91,717
FMC		1,130		147,623
Freeport-McMoRan		16,365		651,327
Graphic Packaging Holding		5,617		129,079
International Flavors & Fragrances		2,108		223,069
International Paper		5,853		217,263
LyondellBasell Industries, Cl A		6,571		558,601
Martin Marietta Materials		531		194,601
Mosaic		7,976		409,169
Newmont		2,236		106,143
Nucor		7,720		1,157,614
Olin		9,158		521,823
Packaging Corp of America		3,028		411,475
PPG Industries		2,282		308,572
Reliance Steel & Aluminum		3,598		760,221
RPM International		3,968		411,164
Sealed Air		854		45,458
Sherwin-Williams		2,387		594,793
Steel Dynamics		8,184		850,563
Vulcan Materials		1,187		217,613
Westlake		1,500		161,475
Westrock		4,381		166,127
				13,842,961

REAL ESTATE — 0.1%
CBRE Group, Cl A *		6,825		543,270
Jones Lang LaSalle *		313		52,637
Life Storage ^‡		589		63,312
Zillow Group, Cl C *		1,300		49,374
				708,593

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — 1.7%
AES		5,821	$	168,343
Alliant Energy		1,852		104,268
Ameren		1,670		149,164
American Electric Power		8,165		790,372
American Water Works		1,226		186,058
Atmos Energy		3,484		418,777
Avangrid		659		28,185
CenterPoint Energy		6,552		203,833
CMS Energy		1,938		118,354
Consolidated Edison		2,264		221,963
Constellation Energy		2,197		211,176
Dominion Energy		3,249		198,546
DTE Energy		1,300		150,813
Duke Energy		2,844		284,201
Edison International		1,730		115,322
Entergy		1,355		157,546
Essential Utilities		3,319		160,109
Evergy		1,983		117,413
Eversource Energy		2,319		192,152
Exelon		9,601		397,193
FirstEnergy		3,669		151,310
National Fuel Gas		5,110		338,435
NextEra Energy		10,148		859,536
NiSource		5,185		144,869
NRG Energy		5,389		228,763
PG&E *		11,383		178,713
Pinnacle West Capital		2,395		187,576
PPL		5,203		153,593
Public Service Enterprise Group		3,423		207,263
Sempra Energy		1,958		325,400
Southern		14,557		984,635
UGI		1,967		76,024
Vistra		9,173		223,179
WEC Energy Group		1,273		126,205
Xcel Energy		6,159		432,485
				8,991,774

				354,403,465
Total Common Stock
(Cost $260,156,429)				355,467,857

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

REGISTERED INVESTMENT COMPANIES — 33.0%
	Shares		Value
EQUITY FUNDS — 33.0%
AQR Large Cap Defensive Style Fund, Cl R6		520,058	$	14,910,058
DFA Real Estate Securities Portfolio, Cl I		672,564		27,359,888
DFA US Small Cap Portfolio, Cl I		509,118		21,836,074
DFA US Small Cap Value Portfolio, Cl I		273,714		12,087,205
DFA US Targeted Value Portfolio, Cl I		1,231,213		37,293,427
iShares MSCI USA Min Vol Factor ETF		454,184		34,181,888
Vanguard Small Cap Value ETF		25,295		4,288,514
Vanguard U.S. Quality Factor ETF		68,307		7,639,967
Vanguard U.S. Value Factor ETF		183,402		19,282,886
Total Registered Investment Companies
(Cost $122,515,486)				178,879,907
SHORT-TERM INVESTMENT — 1.1%

DWS Government Money Market Series, Institutional Shares, 3.810% (A)
(Cost $6,050,081)		6,050,081		6,050,081

Total Investments — 99.6%
(Cost $388,721,996)			$	540,397,845

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

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation
Long Contracts
S&P 500 Index E-MINI		10		Dec-2022	$	1,985,641	$	2,040,625	$	54,984

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

Counterparty

Reference
Entity/
Obligation

Fund
Pays

Fund
Receives

Payment Frequency

Termination Date

Currency

Notional
Amount

Value

Net Unrealized
Depreciation

ReFlow

SPUSX NAV

SOFR +25 BPS

SPUSX

Annually

03/10/2023

USD

4,069,163

(192,638

)

(192,638

)

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

*	Non-income producing security.
^‡	Real Estate Investment Trust
(A)	The rate reported is the 7-day effective yield as of November 30, 2022.

BPS— Basis Points

Cl — Class

ETF — Exchange-Traded Fund

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

MIN — Minimum

MSCI — Morgan Stanley Capital International

NASDAQ – National Association of Securities Dealers and Automated Quotations

NAV — Net Asset Value

S&P— Standard & Poor's

SOFR — Secured Overnight Financing Rate

SPUSX — Symmetry Panoramic US Equity Fund

USD — U.S. Dollar

VOL — Volatility

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

Investments in Securities	Level 1		Level 2			Level 3		Total
Common Stock	$	355,467,857	$	–		$	–	$	355,467,857
Registered Investment Companies		178,879,907		–			–		178,879,907
Short-Term Investment		6,050,081		–			–		6,050,081
Total Investments in Securities	$	540,397,845	$	–		$	–	$	540,397,845

Other Financial Instruments	Level 1		Level 2			Level 3		Total
Futures Contract^
Unrealized Appreciation	$	54,984	$	–		$	–	$	54,984
Total Return Swap^
Unrealized Depreciation		–		(192,638	)		–		(192,638	)
Total Other Financial Instruments	$	54,984	$	(192,638	)	$	–	$	(137,654	)

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

Amounts designated as “—” are $0.

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

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 66.8%
	Shares		Value
EQUITY FUNDS — 66.8%
AQR International Defensive Style Fund, Cl R6		678,066	$	8,936,904
Avantis Emerging Markets Equity ETF		284,000		14,949,760
Avantis International Equity ETF		91,878		5,000,920
Avantis International Small Cap Value ETF		114,505		6,480,983
DFA Emerging Markets Portfolio, Cl I		925,418		24,273,715
DFA Emerging Markets Small Cap Portfolio, Cl I		582,535		12,244,880
DFA Emerging Markets Targeted Value Portfolio, Cl I		243,392		2,545,883
DFA International High Relative Profitability Portfolio, Cl I		1,301,484		14,928,025
DFA International Real Estate Securities, Cl I		2,317,281		8,643,459
DFA International Small Cap Growth Portfolio, Cl I		141,917		1,992,518
DFA International Small Cap Value Portfolio, Cl I		746,592		14,073,261
DFA International Value Portfolio, Cl I		798,683		14,512,063
DFA Large Cap International Portfolio, Cl I		1,183,813		28,103,710
Dimensional Emerging Markets High Profitability		134,922		3,123,444
iShares MSCI EAFE Min Vol Factor ETF		147,848		9,514,019
iShares MSCI Emerging Markets Min Vol Factor ETF		199,745		10,962,006
Schwab International Small Cap Equity ETF		74,825		2,438,547
Total Registered Investment Companies
(Cost $162,714,447)				182,724,097
COMMON STOCK — 29.9%

AUSTRALIA — 1.5%
AngloGold Ashanti ADR		16,978		311,207
BHP Group		19,212		596,634
BlueScope Steel		2,357		28,409
Brambles		5,144		42,550
Coles Group		30,388		350,967
Commonwealth Bank of Australia		15,693		1,156,528
Fortescue Metals Group		30,993		412,506
Glencore		54,740		373,554
Mineral Resources		767		46,198
REA Group		1,089		92,785
Rio Tinto		542		36,487

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
AUSTRALIA — continued
Sonic Healthcare		956	$	21,117
Wesfarmers		1,889		62,923
Woodside Energy Group		22,524		568,832
Woolworths Group		4,135		97,267
				4,197,964

BRAZIL — 1.0%
Ambev ADR		45,255		138,028
Atacadao		7,600		23,418
Banco do Brasil		37,700		257,395
Banco Santander Brasil		8,200		43,597
BB Seguridade Participacoes		70,400		422,453
Centrais Eletricas Brasileiras		19,700		176,639
Cia de Saneamento Basico do Estado de Sao Paulo ADR *		20,292		234,372
CPFL Energia		34,200		226,579
Engie Brasil Energia		20,700		157,364
Hypera *		12,200		104,077
Petro Rio *		16,300		112,607
Telefonica Brasil		11,700		85,630
TIM *		81,700		204,197
Ultrapar Participacoes		19,000		51,112
Vale ADR, Cl B		21,749		358,858
WEG		8,000		59,953
Wheaton Precious Metals		1,709		66,701
Yara International		1,419		65,533
				2,788,513

CANADA — 3.1%
Agnico Eagle Mines		400		20,146
Alimentation Couche-Tard		2,618		119,266
Bank of Montreal		5,263		514,034
BCE		527		25,097
Canadian Imperial Bank of Commerce		7,776		374,536
Canadian National Railway		132		16,946
Canadian Natural Resources		16,979		1,013,704
Canadian Pacific Railway		5,030		411,816
Canadian Tire, Cl A		1,258		142,470
Cenovus Energy		32,912		654,496
CGI, Cl A *		292		25,493
Constellation Software		28		45,139

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CANADA — continued
Dollarama		803	$	49,148
Empire		1,696		46,184
George Weston		3,318		415,505
Hydro One		1,413		39,518
Imperial Oil		9,043		514,486
Intact Financial		1,902		284,575
Loblaw		6,483		585,092
Magna International		471		29,003
Metro, Cl A		4,735		272,311
National Bank of Canada		6,172		440,159
Nutrien		1,319		106,008
Ritchie Bros Auctioneers		1,530		83,885
Royal Bank of Canada		7,548		750,676
Saputo		1,402		34,812
Sun Life Financial		5,631		266,825
Suncor Energy		3,999		131,492
Teck Resources, Cl B		5,682		210,612
Tourmaline Oil		6,979		424,764
West Fraser Timber		3,102		242,644
WSP Global		1,891		226,824
				8,517,666

CHILE — 0.1%
Antofagasta		7,299		126,292

CHINA — 3.4%
Agricultural Bank of China, Cl A		35,800		14,450
Agricultural Bank of China, Cl H		1,071,000		358,009
Airtac International Group		1,046		32,444
Anhui Conch Cement, Cl A		4,300		17,288
Bank of Beijing, Cl A		31,100		18,720
Bank of China, Cl A		32,800		14,487
Bank of China, Cl H		2,432,000		861,898
Bank of Communications, Cl A		25,400		16,812
Bank of Ningbo, Cl A		6,868		31,119
Bank of Shanghai, Cl A		15,700		13,151
Baoshan Iron & Steel, Cl A		58,500		46,382
Beijing Enterprises Holdings		6,000		19,083
BOE Technology Group, Cl A		110,400		55,752
Budweiser Brewing APAC		21,300		61,789
BYD, Cl A		1,200		44,905

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
BYD, Cl H		4,500	$	114,569
BYD Electronic International		14,000		46,672
China CITIC Bank, Cl H		381,000		169,417
China Coal Energy, Cl H		304,000		282,655
China Construction Bank, Cl H		781,000		472,661
China Everbright Bank, Cl A		35,600		14,931
China Galaxy Securities, Cl H		98,000		48,813
China Hongqiao Group		125,000		118,133
China Longyuan Power Group, Cl H		127,000		156,630
China Merchants Bank, Cl A		7,100		34,993
China Merchants Bank, Cl H		12,500		63,488
China Merchants Port Holdings		14,000		20,435
China Merchants Securities, Cl A		9,800		18,605
China Merchants Shekou Industrial Zone Holdings, Cl A		16,600		35,764
China Minsheng Banking, Cl A		28,800		14,223
China Overseas Land & Investment		96,000		262,323
China Overseas Property Holdings		10,000		11,148
China Pacific Insurance Group, Cl A		7,600		26,073
China Petroleum & Chemical, Cl A		93,900		59,654
China Petroleum & Chemical, Cl H		408,000		192,615
China Railway Group, Cl H		65,000		36,689
China Resources Beer Holdings		2,000		13,859
China Resources Land		36,000		167,217
China Resources Power Holdings		16,000		29,826
China Shenhua Energy, Cl H		191,500		593,545
China State Construction Engineering, Cl A		42,200		34,940
China State Construction International Holdings		68,000		82,112
China Tourism Group Duty Free, Cl A		1,900		53,320
China Traditional Chinese Medicine Holdings		72,000		36,100
China Vanke, Cl A		7,800		20,574
China Yangtze Power, Cl A		31,100		92,563
CITIC Securities, Cl A		16,650		46,542
COSCO SHIPPING Holdings, Cl H		150,200		164,273
ENN Energy Holdings		1,600		22,674
Far East Horizon		13,000		9,893
Foshan Haitian Flavouring & Food, Cl A		3,260		32,193
Great Wall Motor, Cl H		82,500		122,514
Greentown China Holdings		53,500		91,954
Guotai Junan Securities, Cl A		17,100		33,644
Haier Smart Home, Cl A		10,242		35,545
Haier Smart Home, Cl H		31,800		105,835

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Haitong Securities, Cl A		21,000	$	26,401
Huatai Securities, Cl A		13,000		23,943
Huaxia Bank, Cl A		24,900		18,320
Industrial & Commercial Bank of China, Cl A		19,500		11,754
Industrial & Commercial Bank of China, Cl H		1,503,000		753,302
Industrial Bank, Cl A		7,500		18,696
Inner Mongolia Yili Industrial Group, Cl A		7,400		29,965
Jiangsu Hengrui Medicine, Cl A		6,404		35,915
Jiangsu Yanghe Brewery Joint-Stock, Cl A		1,300		26,024
Kweichow Moutai, Cl A		500		112,679
Li Ning		58,000		466,117
Luxshare Precision Industry, Cl A		12,169		53,782
Luzhou Laojiao, Cl A		1,900		50,215
Midea Group, Cl A		2,800		19,052
NARI Technology, Cl A		10,224		38,299
New China Life Insurance, Cl A		3,200		12,891
Nongfu Spring, Cl H		11,800		68,871
People's Insurance Group of China, Cl H		234,000		78,969
PetroChina, Cl A		60,600		44,685
PetroChina, Cl H		672,000		305,782
PICC Property & Casualty, Cl H		206,000		208,700
Ping An Bank, Cl A		9,600		17,672
Ping An Insurance Group of China, Cl A		4,400		27,906
Poly Developments and Holdings Group, Cl A		15,100		35,189
Postal Savings Bank of China, Cl H		414,000		250,376
SAIC Motor, Cl A		9,100		19,464
Sany Heavy Industry, Cl A		16,600		37,183
Shanghai Pudong Development Bank, Cl A		12,100		12,256
Shenwan Hongyuan Group, Cl A		35,300		20,530
Tingyi Cayman Islands Holding		12,000		19,627
Tongcheng Travel Holdings *		11,200		24,386
TravelSky Technology, Cl H		6,000		12,191
Tsingtao Brewery, Cl H		10,000		94,665
Wuliangye Yibin, Cl A		2,200		48,946
Yankuang Energy Group, Cl H		98,000		329,054
Yuexiu Property		69,000		87,574
Zhongsheng Group Holdings		29,000		149,606
				9,186,890

DENMARK — 0.5%
AP Moller - Maersk, Cl B		91		197,284
Danske Bank *		7,431		133,818

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
DENMARK — continued
DSV Panalpina		1,311	$	209,751
Novo Nordisk, Cl B		6,903		865,900
Vestas Wind Systems		2,465		64,046
				1,470,799

FINLAND — 0.3%
Elisa		1,640		85,309
Neste		972		50,172
Nordea Bank Abp		38,396		403,504
Sampo, Cl A		442		22,384
Stora Enso, Cl R		1,971		28,996
UPM-Kymmene		1,778		65,273
				655,638

FRANCE — 0.5%
Air Liquide		1,166		169,760
Capgemini		162		29,289
Dassault Systemes		1,885		70,287
EssilorLuxottica		971		181,321
Hermes International		135		219,414
Kering		58		34,849
L'Oreal		162		60,840
LVMH Moet Hennessy Louis Vuitton		119		92,348
Sartorius Stedim Biotech		542		184,987
Teleperformance		127		28,992
TotalEnergies		5,786		361,627
				1,433,714

GERMANY — 0.6%
Brenntag		1,896		120,550
Carl Zeiss Meditec		538		73,348
Commerzbank *		7,098		59,454
Deutsche Boerse		408		74,980
Deutsche Telekom		30,186		614,069
GEA Group		2,509		102,597
Hannover Rueck		1,042		197,803
Mercedes-Benz Group		557		37,845
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		846		267,216

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
GERMANY — continued
Siemens Energy		2,099	$	35,255
				1,583,117

HONG KONG — 0.1%
Orient Overseas International		6,500		123,509
Techtronic Industries		6,000		73,141
Vinda International Holdings		4,000		10,413
Wharf Real Estate Investment		5,000		23,203
				230,266

HUNGARY — 0.0%
MOL Hungarian Oil & Gas		11,154		80,748

INDONESIA — 1.0%
Adaro Energy Indonesia		1,740,600		430,749
Astra International		238,000		92,082
Bank Central Asia		841,600		499,977
Bank Mandiri Persero		664,600		448,314
Bank Negara Indonesia Persero		524,600		332,329
Bank Rakyat Indonesia Persero		1,335,800		424,935
Indah Kiat Pulp & Paper		137,500		87,893
Indofood Sukses Makmur		31,800		13,058
Sumber Alfaria Trijaya		974,300		192,098
United Tractors		67,400		132,572
Vale Indonesia *		173,400		82,145
				2,736,152

ITALY — 0.1%
Ferrari		455		101,488
Prysmian		4,988		175,782
				277,270

JAPAN — 6.1%
Advantest		3,200		217,801
Ajinomoto		10,100		319,795
Astellas Pharma		1,100		17,061
Bandai Namco Holdings		2,700		178,903
Bridgestone		3,700		139,566
Chiba Bank		60,100		365,287

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Chugai Pharmaceutical		5,700	$	151,794
Daiichi Sankyo		5,700		188,787
Daikin Industries		1,200		197,905
Daito Trust Construction		500		55,792
Denso		1,500		82,771
Disco		300		90,167
ENEOS Holdings		144,200		486,644
Fuji Electric		600		24,861
FUJIFILM Holdings		3,700		199,031
Fujitsu		1,800		244,250
Hamamatsu Photonics		700		36,963
Hitachi		1,800		96,263
Hoya		3,800		393,225
Idemitsu Kosan		3,900		91,586
Inpex		21,400		235,820
Isuzu Motors		17,300		226,683
ITOCHU		12,100		380,026
Japan Post Bank		51,300		392,135
Japan Post Holdings		26,300		206,144
Japan Post Insurance		2,600		43,240
Japan Tobacco		28,300		579,001
JSR		5,200		110,363
KDDI		1,800		53,540
Kirin Holdings		32,300		509,875
Kurita Water Industries		1,600		71,750
Marubeni		14,700		166,292
Minebea Mitsumi		5,200		86,338
Mitsubishi Estate		30,700		433,501
Mitsubishi UFJ Financial Group		19,600		106,889
Mitsui		6,000		174,142
Mitsui Fudosan		22,300		452,090
Mizuho Financial Group		67,600		843,705
Murata Manufacturing		4,600		252,325
NGK Insulators		3,400		45,127
Nintendo		3,000		128,631
Nippon Sanso Holdings		2,500		41,785
Nippon Steel		21,900		350,867
Nippon Telegraph & Telephone		28,400		787,504
Nippon Yusen		25,800		574,294
Nissin Foods Holdings		2,400		182,892
Nitto Denko		1,700		107,408
Nomura Real Estate Holdings		3,400		82,356

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Nomura Research Institute		3,800	$	84,203
Obayashi		17,900		133,822
Olympus		1,700		35,120
Ono Pharmaceutical		3,800		97,387
Oriental Land		200		28,910
ORIX		15,600		252,754
Osaka Gas		9,300		143,746
Otsuka Holdings		4,300		147,358
Pan Pacific International Holdings		2,200		38,412
Panasonic Holdings		7,900		73,768
Renesas Electronics *		9,400		92,192
Resona Holdings		30,600		147,267
Rohm		300		24,081
Secom		600		37,095
Sekisui Chemical		1,200		16,972
Sekisui House		3,300		61,788
Seven & i Holdings		5,400		219,721
SG Holdings		2,400		37,422
Shimadzu		600		18,441
Shin-Etsu Chemical		1,900		245,870
Sompo Holdings		1,100		48,520
Sony		4,500		372,781
Sumitomo Electric Industries		20,000		234,865
Sumitomo Mitsui Financial Group		5,000		169,704
Sumitomo Mitsui Trust Holdings		15,000		481,060
Suntory Beverage & Food		1,000		34,078
Taisei		7,100		215,834
Takeda Pharmaceutical		13,400		394,003
TDK		3,300		118,950
Tokio Marine Holdings		16,800		346,563
Tokyo Electric Power Holdings *		42,000		153,221
Tokyo Electron		1,300		441,183
Tokyo Gas		13,600		250,172
Toyota Industries		400		22,947
Toyota Motor		10,000		147,217
Unicharm		600		22,317
Yakult Honsha		1,400		89,349
				16,682,268

MALAYSIA — 0.4%
AMMB Holdings		109,300		102,887
CIMB Group Holdings		218,600		285,928

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
MALAYSIA — continued
Hong Leong Bank		38,900	$	182,822
IHH Healthcare		48,100		62,921
Malayan Banking		88,100		171,240
Petronas Chemicals Group		56,400		108,686
Petronas Gas		19,000		71,866
RHB Bank		43,500		55,103
Sime Darby Plantation		12,600		12,086
Telekom Malaysia		93,100		117,680
				1,171,219

MEXICO — 0.9%
America Movil ADR, Cl L		31,942		621,591
Arca Continental		40,700		338,780
Coca-Cola Femsa ADR		1,429		97,615
Grupo Aeroportuario del Pacifico, Cl B		4,900		79,590
Grupo Aeroportuario del Sureste ADR		1,606		397,148
Grupo Bimbo, Ser A		61,400		260,538
Grupo Carso		24,400		106,344
Grupo Financiero Inbursa, Cl O *		94,500		178,185
Grupo Mexico		24,500		99,681
Promotora y Operadora de Infraestructura		11,580		102,668
Sitios Latinoamerica *		3,259		1,453
Wal-Mart de Mexico		41,600		164,403
				2,447,996

NETHERLANDS — 1.3%
ASML Holding		1,776		1,084,288
JDE Peet's		4,416		136,795
Koninklijke Ahold Delhaize		24,830		723,602
Koninklijke DSM		888		115,177
NN Group		4,621		197,486
OCI		2,210		93,559
Shell		33,360		976,311
Wolters Kluwer		1,621		178,652
				3,505,870

NORWAY — 0.8%
DNB Bank		14,365		280,493
Equinor		39,331		1,514,668

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
NORWAY — continued
Norsk Hydro		45,417	$	341,996
				2,137,157

PERU — 0.3%
Credicorp		3,035		466,024
Southern Copper		4,169		254,393
				720,417

PHILIPPINES — 0.0%
Globe Telecom		1,543		62,978
Metropolitan Bank & Trust		17,500		17,832
				80,810

POLAND — 0.0%
Dino Polska *		283		23,259

PORTUGAL — 0.0%
Jeronimo Martins SGPS		830		18,519

RUSSIA — 0.0%
Evraz *⁽¹⁾		29,556		—

SINGAPORE — 0.3%
City Developments		2,600		15,973
DBS Group Holdings		14,000		365,102
Keppel		19,400		108,282
Singapore Telecommunications		33,500		67,349
STMicroelectronics		2,589		100,213
United Overseas Bank		8,400		193,683
Venture		1,400		17,975
				868,577

SOUTH AFRICA — 0.9%
Absa Group		28,223		338,428
African Rainbow Minerals		1,825		31,606
Anglo American		9,271		385,444
Anglo American Platinum		2,463		248,947
Aspen Pharmacare Holdings		1,620		13,443

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH AFRICA — continued
Clicks Group		1,125	$	19,354
Exxaro Resources		12,811		167,569
FirstRand		6,672		25,931
Impala Platinum Holdings		5,160		62,713
Kumba Iron Ore		409		11,555
MTN Group		14,035		115,012
Nedbank Group		16,230		214,533
Sasol		14,249		247,733
Shoprite Holdings		3,857		56,773
Sibanye Stillwater		68,981		191,934
Standard Bank Group		28,562		300,586
Vodacom Group		10,733		78,167
Woolworths Holdings		10,488		39,938
				2,549,666

SOUTH KOREA — 1.0%
DB Insurance		1,519		72,201
GS Holdings		3,207		119,201
Hana Financial Group		2,743		93,816
HD Hyundai		496		24,525
Hyundai Glovis		210		28,488
Industrial Bank of Korea		34,605		296,207
Kakao		620		27,203
KB Financial Group		4,476		177,732
Kia		5,045		265,689
Korea Zinc		321		155,187
KT&G		5,759		436,988
Kumho Petrochemical		747		85,926
LG Innotek		1,132		272,923
Samsung Electronics		7,778		373,725
Samsung Engineering *		1,742		32,934
Samsung Securities		1,240		33,557
Shinhan Financial Group		1,771		51,342
Woori Financial Group		24,782		247,571
				2,795,215

SPAIN — 0.4%
CaixaBank		110,550		411,007
Iberdrola		24,820		280,403
Red Electrica		10,007		175,208

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SPAIN — continued
Repsol		13,903	$	214,668
				1,081,286

SWEDEN — 0.5%
Alfa Laval		4,917		141,580
Atlas Copco, Cl A		32,712		407,752
Epiroc, Cl A		4,036		77,717
Investor, Cl B		11,172		207,921
L E Lundbergforetagen, Cl B		1,472		64,311
Nibe Industrier, Cl B		25,240		238,290
Skandinaviska Enskilda Banken, Cl A		15,724		181,310
Svenska Handelsbanken, Cl A		7,147		72,598
Swedish Orphan Biovitrum *		1,029		22,261
				1,413,740

SWITZERLAND — 0.5%
Chocoladefabriken Lindt & Spruengli		7		73,635
Kuehne + Nagel International		1,107		268,934
Lonza Group		195		102,588
Partners Group Holding		42		41,848
Sika		797		203,682
Sonova Holding		421		109,317
Straumann Holding		190		22,175
Swiss Life Holding		127		67,892
Zurich Insurance Group		1,136		545,776
				1,435,847

TAIWAN — 1.7%
Accton Technology		15,000		133,474
Acer		39,000		31,300
Advantech		4,898		53,316
ASE Technology Holding		20,000		63,965
Asia Cement		92,000		123,622
Asustek Computer		8,000		69,537
Chailease Holding		26,496		174,884
Compal Electronics		18,000		12,676
CTBC Financial Holding		75,000		56,340
Delta Electronics		8,000		79,110
E.Sun Financial Holding		250,953		202,747
Eva Airways		22,000		20,293

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
Evergreen Marine Taiwan		21,600	$	115,965
Fubon Financial Holding		60,041		119,255
Hon Hai Precision Industry		81,000		265,217
Inventec		15,000		12,104
Lite-On Technology		70,000		149,390
MediaTek		7,000		169,147
Mega Financial Holding		55,350		57,645
Micro-Star International		32,000		128,963
Novatek Microelectronics		27,000		264,554
Quanta Computer		5,000		11,654
Realtek Semiconductor		22,000		228,711
SinoPac Financial Holdings		51,200		30,354
Synnex Technology International		54,000		102,688
Taishin Financial Holding		199,813		98,833
Taiwan Cement		85,166		93,882
Taiwan Cooperative Financial Holding		147,225		127,840
Taiwan Semiconductor Manufacturing ADR		9,091		754,371
United Microelectronics		310,000		466,963
Yuanta Financial Holding		183,175		134,778
Zhen Ding Technology Holding		36,000		140,993
				4,494,571

THAILAND — 0.6%
Advanced Info Service NVDR		20,700		111,259
Bangkok Dusit Medical Services NVDR		183,900		158,424
Bumrungrad Hospital NVDR		23,400		151,361
Central Pattana NVDR		22,100		45,719
Central Retail NVDR		25,000		30,731
Delta Electronics Thailand NVDR		5,500		105,820
Kasikornbank NVDR		38,900		160,292
Krung Thai Bank NVDR		496,900		249,362
Land & Houses NVDR		231,300		63,161
PTT Exploration & Production NVDR		99,400		530,003
Thai Oil NVDR		6,200		9,799
				1,615,931

TURKEY — 0.3%
Akbank		36,767		34,392
Ford Otomotiv Sanayi		3,372		80,504
Haci Omer Sabanci Holding		171,711		390,548
KOC Holding		5,944		22,635

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TURKEY — continued
Turk Hava Yollari AO *		20,289	$	131,233
Turkiye Is Bankasi, Cl C		223,514		125,789
Turkiye Petrol Rafinerileri *		430		11,110
Turkiye Sise ve Cam Fabrikalari		12,731		26,851
				823,062

UNITED KINGDOM — 1.3%
Ashtead Group		6,149		375,304
AstraZeneca		170		23,008
Auto Trader Group		4,696		32,418
BAE Systems		12,804		126,808
BP		112,727		673,178
British American Tobacco		25,638		1,051,214
Croda International		450		37,213
Experian		5,803		205,318
HSBC Holdings		57,961		355,114
Imperial Brands		11,422		293,787
JD Sports Fashion		74,755		115,222
Legal & General Group		75,485		231,558
Next		430		30,731
Spirax-Sarco Engineering		369		50,395
SSE		1,149		23,831
United Utilities Group		2,190		27,165
				3,652,264

UNITED STATES — 0.3%
CONSUMER STAPLES — 0.0%
JBS		15,200		64,557

ENERGY — 0.1%
Tenaris		11,856		205,813

HEALTH CARE — 0.0%
CSL		288		59,172

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — 0.2%
Schneider Electric		4,005	$	591,438

				920,980
ZAMBIA — 0.1%
First Quantum Minerals		7,784		185,059

Total Common Stock
(Cost $62,640,131)				81,908,742
PREFERRED STOCK — 0.4%

BRAZIL — 0.4%
Cia Energetica de Minas Gerais⁽²⁾		31,449		69,451
Gerdau⁽²⁾		18,900		114,689
Itausa SA*⁽²⁾		216,610		371,079
Petroleo Brasileiro⁽²⁾		131,000		666,442

Total Preferred Stock
(Cost $1,149,612)				1,221,661
SHORT-TERM INVESTMENT — 2.5%

DWS Government Money Market Series, Institutional Shares, 3.810% (A)
(Cost $6,730,045)		6,730,045		6,730,045

Total Investments — 99.6%
(Cost $233,234,235)			$	272,584,545

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

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation
Long Contracts
MSCI EAFE Index		11		Dec-2022	$	961,790	$	1,088,890	$	127,100
SGX Nifty 50		117		Dec-2022		4,291,449		4,426,461		135,012
					$	5,253,239	$	5,515,351	$	262,112

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

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

Counterparty

Reference
Entity/
Obligation

Fund
Pays

Fund
Receives

Payment Frequency

Termination Date

Currency

Notional
Amount

Value

Net Unrealized
Depreciation

ReFlow

SPILX NAV

SOFR +35 BPS

SPILX

Annually

03/10/2023

USD

2,105,354

(337,949

)

(337,949

)

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

*	Non-income producing security.
(1)	Level 3 security in accordance with fair value hierarchy.
(2)	No Interest Rate Available
(A)	The rate reported is the 7-day effective yield as of November 30, 2022.

ADR — American Depositary Receipt

BPS — Basis Points

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

MIN — Minimum

MSCI — Morgan Stanley Capital International

NAV — Net Asset Value

NVDR — Non-Voting Depositary Receipt

Ser — Series

SGX — Singapore Exchange

SOFR — Secured Overnight Financing Rate

SPILX — Symmetry Panoramic International Equity Fund

USD — United States Dollar

VOL — Volatility

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

Investments in Securities	Level 1		Level 2		Level 3		Total
Registered Investment Companies	$	182,724,097	$	–	$	–	$	182,724,097
Common Stock
Australia		311,207		3,886,757		–		4,197,964
Brazil		2,722,980		65,533		–		2,788,513
Canada		8,517,666		–		–		8,517,666
Chile		–		126,292		–		126,292
China		–		9,186,890		–		9,186,890
Denmark		–		1,470,799		–		1,470,799
Finland		–		655,638		–		655,638
France		–		1,433,714		–		1,433,714
Germany		–		1,583,117		–		1,583,117
Hong Kong		–		230,266		–		230,266
Hungary		–		80,748		–		80,748
Indonesia		–		2,736,152		–		2,736,152
Italy		101,488		175,782		–		277,270
Japan		–		16,682,268		–		16,682,268

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

Investments in Securities	Level 1		Level 2			Level 3			Total
Malaysia	$	–	$	1,171,219		$	–		$	1,171,219
Mexico		2,447,996		–			–			2,447,996
Netherlands		–		3,505,870			–			3,505,870
Norway		–		2,137,157			–			2,137,157
Peru		720,417		–			–			720,417
Philippines		–		80,810			–			80,810
Poland		–		23,259			–			23,259
Portugal		–		18,519			–			18,519
Russia		–		–			–	⁽¹⁾		–
Singapore		–		868,577			–			868,577
South Africa		–		2,549,666			–			2,549,666
South Korea		–		2,795,215			–			2,795,215
Spain		–		1,081,286			–			1,081,286
Sweden		–		1,413,740			–			1,413,740
Switzerland		–		1,435,847			–			1,435,847
Taiwan		754,371		3,740,200			–			4,494,571
Thailand		–		1,615,931			–			1,615,931
Turkey		–		823,062			–			823,062
United Kingdom		–		3,652,264			–			3,652,264
United States		64,557		856,423			–			920,980
Zambia		185,059		–			–			185,059
Total Common Stock		15,825,741		66,083,001			–			81,908,742
Preferred Stock
Brazil		1,221,661		–			–			1,221,661
Short-Term Investment		6,730,045		–			–			6,730,045
Total Investments in Securities	$	206,501,544	$	66,083,001		$	–		$	272,584,545

Other Financial Instruments	Level 1		Level 2			Level 3			Total
Futures Contracts^
Unrealized Appreciation	$	262,112	$	–		$	–		$	262,112
Total Return Swap^
Unrealized Depreciation		–		(337,949	)		–			(337,949	)
Total Other Financial Instruments	$	262,112	$	(337,949	)	$	–		$	(75,837	)

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

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

Amounts designated as “—” are $0.

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 50.1%
	Shares		Value
AUSTRALIA — 0.6%
AngloGold Ashanti ADR		12,583	$	230,646
BHP Group		13,893		431,451
BlueScope Steel		1,841		22,190
Brambles		6,239		51,608
Coles Group		19,623		226,636
Commonwealth Bank of Australia		8,951		659,662
Fortescue Metals Group		24,313		323,597
Glencore		52,559		358,670
Mineral Resources		370		22,286
REA Group		734		62,539
Rio Tinto		279		18,782
Sonic Healthcare		1,698		37,507
Wesfarmers		1,077		35,875
Woodside Energy Group		18,549		468,446
Woolworths Group		2,634		61,959
				3,011,854

AUSTRIA — 0.0%
Verbund		222		20,096

BRAZIL — 0.4%
Ambev ADR		41,376		126,197
Atacadao		3,600		11,093
Banco do Brasil		25,200		172,052
Banco Santander Brasil		9,800		52,103
BB Seguridade Participacoes		52,000		312,039
Centrais Eletricas Brasileiras		15,300		137,186
Cia de Saneamento Basico do Estado de Sao Paulo *		13,200		152,874
CPFL Energia		25,600		169,603
Engie Brasil Energia		12,700		96,547
Hypera *		7,400		63,129
Petro Rio *		13,700		94,645
Telefonica Brasil		8,100		59,283
TIM *		62,400		155,959
Ultrapar Participacoes		17,700		47,615
Vale ADR, Cl B		18,477		304,870
Wheaton Precious Metals		1,224		47,772

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
BRAZIL — continued
Yara International		1,579	$	72,922
				2,075,889

CANADA — 1.2%
Agnico Eagle Mines		287		14,455
Alimentation Couche-Tard		4,243		193,295
Bank of Montreal		3,975		388,236
BCE		1,965		93,579
Canadian Imperial Bank of Commerce		5,854		281,962
Canadian National Railway		574		73,690
Canadian Natural Resources		13,548		808,861
Canadian Pacific Railway		4,030		329,944
Canadian Tire, Cl A		931		105,437
Cenovus Energy		25,153		500,199
CGI, Cl A *		253		22,088
Constellation Software		22		35,466
Dollarama		718		43,945
Empire		1,438		39,158
George Weston		512		64,117
Hydro One		1,426		39,881
Imperial Oil		6,944		395,067
Intact Financial		1,593		238,343
Loblaw		1,222		110,286
Magna International		271		16,688
Metro, Cl A		4,149		238,610
National Bank of Canada		4,302		306,799
Nutrien		1,703		136,870
Ritchie Bros Auctioneers		1,078		59,103
Royal Bank of Canada		5,925		589,263
Saputo		1,673		41,541
Sun Life Financial		4,065		192,620
Suncor Energy		2,174		71,484
Teck Resources, Cl B		5,069		187,890
Tourmaline Oil		6,099		371,204
West Fraser Timber		612		47,872
WSP Global		1,366		163,851
				6,201,804

CHILE — 0.0%
Antofagasta		5,161		89,299

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — 1.3%
Agricultural Bank of China, Cl A		44,800	$	18,083
Agricultural Bank of China, Cl H		831,000		277,783
Airtac International Group		1,046		32,444
Anhui Conch Cement, Cl A		3,288		13,219
Bank of Beijing, Cl A		26,800		16,131
Bank of China, Cl A		31,200		13,781
Bank of China, Cl H		1,794,000		635,792
Bank of Communications, Cl A		23,300		15,422
Bank of Ningbo, Cl A		4,440		20,117
Bank of Shanghai, Cl A		12,297		10,300
Baoshan Iron & Steel, Cl A		43,800		34,727
Beijing Enterprises Holdings		4,000		12,722
BOE Technology Group, Cl A		72,900		36,814
Budweiser Brewing APAC		5,200		15,085
BYD, Cl A		900		33,679
BYD, Cl H		3,500		89,109
BYD Electronic International		11,000		36,670
China CITIC Bank, Cl H		275,000		122,282
China Coal Energy, Cl H		215,000		199,904
China Communications Services, Cl H		22,000		7,584
China Construction Bank, Cl H		685,000		414,562
China Everbright Bank, Cl A		30,400		12,750
China Galaxy Securities, Cl H		70,500		35,115
China Hongqiao Group		98,000		92,616
China Longyuan Power Group, Cl H		87,000		107,298
China Merchants Bank, Cl A		5,100		25,136
China Merchants Bank, Cl H		3,000		15,237
China Merchants Port Holdings		10,000		14,596
China Merchants Securities, Cl A		5,500		10,442
China Merchants Shekou Industrial Zone Holdings, Cl A		15,700		33,825
China Minsheng Banking, Cl A		24,100		11,902
China Overseas Land & Investment		74,500		203,573
China Overseas Property Holdings		10,000		11,148
China Pacific Insurance Group, Cl A		3,700		12,694
China Petroleum & Chemical, Cl A		89,300		56,732
China Petroleum & Chemical, Cl H		316,000		149,182
China Railway Group, Cl H		73,000		41,205
China Resources Beer Holdings		2,000		13,859
China Resources Land		28,000		130,058
China Resources Power Holdings		12,000		22,369
China Shenhua Energy, Cl H		151,000		468,018

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
China State Construction Engineering, Cl A		21,200	$	17,553
China State Construction International Holdings		54,000		65,207
China Tourism Group Duty Free, Cl A		1,400		39,289
China Traditional Chinese Medicine Holdings		54,000		27,075
China Vanke, Cl A		6,100		16,090
China Yangtze Power, Cl A		34,600		102,980
Chow Tai Fook Jewellery Group		6,800		11,991
CITIC Securities, Cl A		9,535		26,653
COSCO SHIPPING Holdings, Cl H		120,250		131,517
ENN Energy Holdings		800		11,337
Far East Horizon		20,000		15,220
Foshan Haitian Flavouring & Food, Cl A		2,574		25,419
Great Wall Motor, Cl H		60,500		89,844
Greentown China Holdings		44,000		75,626
Guotai Junan Securities, Cl A		7,677		15,104
Haier Smart Home, Cl A		7,541		26,171
Haier Smart Home, Cl H		21,400		71,223
Haitong Securities, Cl A		11,400		14,332
Huatai Securities, Cl A		8,200		15,102
Huaxia Bank, Cl A		20,800		15,304
Industrial & Commercial Bank of China, Cl A		16,300		9,825
Industrial & Commercial Bank of China, Cl H		1,163,000		582,894
Industrial Bank, Cl A		5,400		13,461
Inner Mongolia Yili Industrial Group, Cl A		4,100		16,602
Jiangsu Hengrui Medicine, Cl A		4,320		24,228
Jiangsu Yanghe Brewery Joint-Stock, Cl A		900		18,016
Kunlun Energy		12,000		9,310
Kweichow Moutai, Cl A		400		90,143
Li Ning		44,500		357,624
Luxshare Precision Industry, Cl A		9,015		39,843
Luzhou Laojiao, Cl A		1,700		44,929
Midea Group, Cl A		2,100		14,289
NARI Technology, Cl A		8,736		32,725
New China Life Insurance, Cl A		2,100		8,460
Nongfu Spring, Cl H		4,400		25,681
People's Insurance Group of China, Cl H		192,000		64,795
PetroChina, Cl A		39,500		29,126
PetroChina, Cl H		602,000		273,929
PICC Property & Casualty, Cl H		150,000		151,966
Ping An Bank, Cl A		7,000		12,886
Ping An Insurance Group of China, Cl A		3,200		20,296
Poly Developments and Holdings Group, Cl A		9,900		23,071

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
SAIC Motor, Cl A		6,000	$	12,833
Sany Heavy Industry, Cl A		12,400		27,775
Shanghai Pudong Development Bank, Cl A		10,000		10,129
Shenwan Hongyuan Group, Cl A		19,600		11,399
Shenwan Hongyuan Group, Cl A		200		116
Tingyi Cayman Islands Holding		12,000		19,627
Tongcheng Travel Holdings *		8,400		18,289
Tsingtao Brewery, Cl H		8,000		75,732
Uni-President China Holdings		12,000		10,533
Wuliangye Yibin, Cl A		1,300		28,923
Yankuang Energy Group, Cl H		70,000		235,039
Yonghui Superstores, Cl A		19,700		9,015
Yuexiu Property		58,000		73,613
Zhongsheng Group Holdings		22,500		116,073
				6,850,197

DENMARK — 0.2%
AP Moller - Maersk, Cl B		78		169,100
Danske Bank *		7,177		129,244
DSV Panalpina		936		149,754
Novo Nordisk, Cl B		4,439		556,820
Orsted		235		20,577
Pandora		909		69,203
Vestas Wind Systems		1,900		49,366
				1,144,064

FINLAND — 0.1%
Elisa		989		51,445
Neste		639		32,983
Nordea Bank Abp		30,772		323,383
Sampo, Cl A		250		12,661
Stora Enso, Cl R		1,272		18,713
UPM-Kymmene		1,783		65,457
				504,642

FRANCE — 0.2%
Air Liquide		812		118,220
Dassault Systemes		1,220		45,491
EssilorLuxottica		589		109,988
Hermes International		98		159,278

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
FRANCE — continued
Kering		49	$	29,441
L'Oreal		155		58,211
LVMH Moet Hennessy Louis Vuitton		89		69,067
Sartorius Stedim Biotech		458		156,318
Teleperformance		96		21,915
TotalEnergies		4,339		271,189
				1,039,118

GERMANY — 0.2%
Brenntag		1,520		96,644
Carl Zeiss Meditec		665		90,663
Commerzbank *		7,090		59,387
Deutsche Boerse		247		45,392
Deutsche Telekom		19,416		394,977
GEA Group		1,917		78,389
Hannover Rueck		1,175		223,051
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		647		204,360
RWE		433		19,061
Siemens Energy		582		9,775
				1,221,699

HONG KONG — 0.0%
New China Life Insurance, Cl H		20,900		49,060
Orient Overseas International		5,000		95,007
Techtronic Industries		3,500		42,665
Vinda International Holdings		4,000		10,413
				197,145

HUNGARY — 0.0%
MOL Hungarian Oil & Gas		9,354		67,717

INDONESIA — 0.4%
Adaro Energy Indonesia		1,278,400		316,368
Astra International		176,000		68,094
Bank Central Asia		647,400		384,607
Bank Mandiri Persero		494,800		333,773
Bank Negara Indonesia Persero		400,800		253,903
Bank Rakyat Indonesia Persero		1,028,600		327,211
Indah Kiat Pulp & Paper		113,500		72,552

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
INDONESIA — continued
Indofood Sukses Makmur		55,500	$	22,790
Sumber Alfaria Trijaya		731,200		144,167
United Tractors		55,600		109,362
Vale Indonesia *		160,600		76,081
				2,108,908

ITALY — 0.1%
Ferrari		239		53,309
Prysmian		4,171		146,990
				200,299

JAPAN — 2.5%
Advantest		2,500		170,157
Ajinomoto		7,700		243,804
Bandai Namco Holdings		1,900		125,895
Bridgestone		3,300		124,477
Canon		600		14,025
Chiba Bank		52,300		317,879
Chugai Pharmaceutical		3,600		95,870
Daiichi Sankyo		4,500		149,042
Daikin Industries		900		148,429
Daito Trust Construction		200		22,317
Denso		1,300		71,735
Disco		200		60,111
ENEOS Holdings		85,500		288,544
Fuji Electric		500		20,718
FUJIFILM Holdings		2,600		139,860
Fujitsu		1,400		189,972
Hamamatsu Photonics		500		26,402
Hitachi		500		26,740
Hoya		2,900		300,092
Idemitsu Kosan		1,700		39,922
Inpex		15,700		173,008
Isuzu Motors		13,000		170,340
ITOCHU		9,400		295,227
Japan Post Bank		35,700		272,890
Japan Post Holdings		48,500		380,151
Japan Tobacco		22,500		460,336
JSR		4,400		93,384
KDDI		1,000		29,745
Kikkoman		300		16,992

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Kirin Holdings		26,700	$	421,476
Kurita Water Industries		1,400		62,781
Marubeni		12,500		141,405
Minebea Mitsumi		4,000		66,414
Mitsubishi Estate		22,700		320,537
Mitsubishi HC Capital		2,500		11,927
Mitsubishi UFJ Financial Group		15,200		82,894
Mitsui		9,100		264,116
Mitsui Fudosan		16,000		324,369
Mitsui OSK Lines		5,000		123,842
Mizuho Financial Group		54,800		683,950
Murata Manufacturing		3,600		197,472
NGK Insulators		2,700		35,836
Nintendo		3,000		128,631
NIPPON EXPRESS HOLDINGS INC		400		23,694
Nippon Sanso Holdings		1,800		30,085
Nippon Steel		14,000		224,298
Nippon Telegraph & Telephone		23,100		640,540
Nippon Yusen		21,000		467,448
Nissin Foods Holdings		1,800		137,169
Nitto Denko		1,300		82,135
Nomura Real Estate Holdings		2,400		58,134
Nomura Research Institute		2,400		53,181
NTT Data		1,100		17,018
Obayashi		8,900		66,537
Obic		100		16,005
Olympus		1,900		39,252
Ono Pharmaceutical		500		12,814
Oriental Land		200		28,910
ORIX		7,500		121,516
Osaka Gas		5,700		88,102
Otsuka Holdings		3,400		116,516
Pan Pacific International Holdings		1,400		24,444
Panasonic Holdings		8,000		74,701
Renesas Electronics *		6,900		67,673
Resona Holdings		32,300		155,448
Rohm		300		24,081
Secom		600		37,095
Sekisui Chemical		900		12,729
Sekisui House		7,800		146,045
Seven & i Holdings		2,700		109,860
SG Holdings		1,600		24,948

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Shimadzu		700	$	21,514
Shin-Etsu Chemical		2,400		310,573
SMC		100		45,631
Sompo Holdings		1,000		44,109
Sony		3,700		306,509
Sumitomo Electric Industries		13,400		157,360
Sumitomo Mitsui Financial Group		2,900		98,428
Sumitomo Mitsui Trust Holdings		11,500		368,813
Suntory Beverage & Food		1,100		37,486
Taisei		4,300		130,716
Takeda Pharmaceutical		3,200		94,090
TDK		1,800		64,882
Tokio Marine Holdings		5,100		105,207
Tokyo Electric Power Holdings *		47,100		171,827
Tokyo Electron		900		305,434
Tokyo Gas		10,100		185,790
TOPPAN INC		800		12,461
Toyota Motor		5,000		73,609
Yakult Honsha		1,200		76,585
				12,845,116

MALAYSIA — 0.2%
AMMB Holdings		96,300		90,650
CIMB Group Holdings		111,900		146,365
Hong Leong Bank		32,700		153,683
IHH Healthcare		30,400		39,767
Malayan Banking		74,000		143,834
Petronas Chemicals Group		39,800		76,697
Public Bank		26,700		27,078
RHB Bank		61,600		78,032
Telekom Malaysia		63,400		80,138
				836,244

MEXICO — 0.4%
America Movil ADR, Cl L		24,615		479,008
Arca Continental		27,900		232,235
Coca-Cola Femsa ADR		4,846		331,030
Grupo Aeroportuario del Pacifico, Cl B		2,700		43,856
Grupo Aeroportuario del Sureste ADR		1,052		260,149
Grupo Bimbo, Ser A		50,900		215,983
Grupo Carso		17,100		74,528

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
MEXICO — continued
Grupo Financiero Inbursa, Cl O *		67,800	$	127,841
Grupo Mexico		18,400		74,863
Promotora y Operadora de Infraestructura		10,290		91,231
Sitios Latinoamerica *		3,463		1,543
Wal-Mart de Mexico		43,700		172,703
				2,104,970

NETHERLANDS — 0.5%
ASML Holding		1,245		760,101
JDE Peet's		2,132		66,043
Koninklijke Ahold Delhaize		19,787		576,637
Koninklijke DSM		639		82,881
NN Group		3,266		139,578
OCI		1,653		69,979
Shell		24,546		718,361
Wolters Kluwer		1,037		114,289
				2,527,869

NORWAY — 0.3%
DNB Bank		12,196		238,141
Equinor		27,217		1,048,149
Norsk Hydro		33,238		250,286
				1,536,576

PERU — 0.1%
Credicorp		2,214		339,960
Southern Copper		3,615		220,587
				560,547

PHILIPPINES — 0.0%
Aboitiz Equity Ventures		33,250		35,428
Globe Telecom		1,371		55,958
Metropolitan Bank & Trust		35,300		35,970
				127,356

POLAND — 0.0%
Dino Polska *		183		15,040

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
PORTUGAL — 0.0%
Jeronimo Martins SGPS		551	$	12,294

PUERTO RICO — 0.0%
Popular		1,223		89,303

RUSSIA — 0.0%
Evraz *⁽¹⁾		16,851		—

SINGAPORE — 0.1%
DBS Group Holdings		11,900		310,337
Keppel		12,800		71,444
Singapore Telecommunications		24,000		48,250
STMicroelectronics		553		21,405
United Overseas Bank		6,500		149,874
Venture		1,400		17,975
				619,285

SOUTH AFRICA — 0.4%
Absa Group		19,997		239,788
African Rainbow Minerals		1,958		33,909
Anglo American		6,932		288,200
Anglo American Platinum		1,835		185,472
Aspen Pharmacare Holdings		1,196		9,925
Exxaro Resources		9,208		120,441
FirstRand		5,526		21,477
Impala Platinum Holdings		3,012		36,607
MTN Group		13,963		114,422
Nedbank Group		11,303		149,407
Sasol		10,628		184,778
Shoprite Holdings		5,479		80,649
Sibanye Stillwater		53,377		148,517
Standard Bank Group		23,848		250,976
Vodacom Group		8,154		59,385
Woolworths Holdings		5,855		22,295
				1,946,248

SOUTH KOREA — 0.4%
DB Insurance		1,142		54,281
GS Holdings		2,503		93,034
Hana Financial Group		2,158		73,808

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
HD Hyundai		445	$	22,003
Hyundai Glovis		61		8,275
Industrial Bank of Korea		25,636		219,436
Kakao		370		16,234
KB Financial Group		2,990		118,726
Kia		3,952		208,128
Korea Zinc		257		124,246
KT&G		5,845		443,513
Kumho Petrochemical		346		39,800
LG Electronics		297		22,412
LG Innotek		574		138,390
Samsung Electronics		4,159		199,836
Samsung Engineering *		748		14,142
Samsung Securities		930		25,168
Shinhan Financial Group		2,581		74,824
Woori Financial Group		19,751		197,311
Yuhan		170		7,599
				2,101,166

SPAIN — 0.2%
CaixaBank		86,144		320,269
Iberdrola		18,507		209,083
Repsol		15,604		240,932
				770,284

SWEDEN — 0.2%
Alfa Laval		4,339		124,938
Atlas Copco, Cl A		25,804		321,645
Boliden		397		14,996
Epiroc, Cl A		3,719		71,613
Investor, Cl B		10,944		203,677
L E Lundbergforetagen, Cl B		822		35,913
Nibe Industrier, Cl B		21,544		203,396
Skandinaviska Enskilda Banken, Cl A		15,002		172,984
Svenska Handelsbanken, Cl A		2,498		25,374
				1,174,536

SWITZERLAND — 0.5%
Chocoladefabriken Lindt & Spruengli		6		63,116
Kuehne + Nagel International		809		196,538

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SWITZERLAND — continued
Lonza Group		142	$	74,705
Novartis		11,626		1,034,186
Partners Group Holding		76		75,724
Sika		541		138,258
Sonova Holding		280		72,705
Straumann Holding		350		40,849
Swiss Life Holding		60		32,075
TE Connectivity		1,365		172,154
UBS Group		1,015		18,730
Zurich Insurance Group		976		468,906
				2,387,946

TAIWAN — 0.7%
Accton Technology		11,000		97,881
Acer		42,000		33,707
Advantech		4,599		50,062
ASE Technology Holding		33,000		105,542
Asia Cement		42,000		56,436
Asustek Computer		6,000		52,153
Chailease Holding		20,488		135,229
Compal Electronics		17,000		11,971
Delta Electronics		9,000		88,998
E.Sun Financial Holding		199,782		161,406
Eclat Textile		1,000		15,025
Eva Airways		23,000		21,216
Evergreen Marine Taiwan		16,800		90,195
Fubon Financial Holding		18,069		35,889
Hon Hai Precision Industry		65,000		212,829
Hua Nan Financial Holdings		18,713		13,857
Lite-On Technology		10,000		21,341
MediaTek		4,000		96,655
Mega Financial Holding		28,700		29,890
Micro-Star International		19,000		76,572
Novatek Microelectronics		21,000		205,764
Quanta Computer		4,000		9,323
Realtek Semiconductor		18,000		187,127
SinoPac Financial Holdings		24,520		14,537
Synnex Technology International		32,000		60,852
Taishin Financial Holding		142,564		70,516
Taiwan Cement		41,720		45,990
Taiwan Cooperative Financial Holding		134,863		117,106
Taiwan Semiconductor Manufacturing ADR		8,517		706,741

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
United Microelectronics		202,000	$	304,279
Yuanta Financial Holding		159,608		117,438
Zhen Ding Technology Holding		26,000		101,828
				3,348,355

THAILAND — 0.2%
Bangkok Dusit Medical Services NVDR		114,600		98,724
Bumrungrad Hospital NVDR		21,000		135,837
Central Pattana NVDR		20,100		41,582
Central Retail NVDR		10,300		12,661
Delta Electronics Thailand NVDR		4,500		86,580
Kasikornbank NVDR		23,200		95,598
Krung Thai Bank NVDR		399,900		200,685
Land & Houses NVDR		146,000		39,868
PTT Exploration & Production NVDR		68,500		365,243
				1,076,778

TURKEY — 0.1%
Akbank		37,749		35,310
Ford Otomotiv Sanayi		2,485		59,327
Haci Omer Sabanci Holding		132,610		301,615
KOC Holding		5,527		21,047
Turk Hava Yollari AO *		14,224		92,003
Turkiye Is Bankasi, Cl C		154,559		86,983
Turkiye Petrol Rafinerileri *		328		8,475
Turkiye Sise ve Cam Fabrikalari		9,242		19,493
				624,253

UNITED KINGDOM — 0.6%
Ashtead Group		4,475		273,131
AstraZeneca		1,371		185,553
Auto Trader Group		3,946		27,241
BAE Systems		9,058		89,708
BP		87,195		520,707
British American Tobacco		17,954		736,153
Croda International		333		27,538
Experian		4,503		159,322
HSBC Holdings		28,902		177,076
Imperial Brands		7,687		197,719
JD Sports Fashion		39,370		60,682

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED KINGDOM — continued
Legal & General Group		52,042	$	159,644
Linde		1,018		342,537
Next		390		27,872
Spirax-Sarco Engineering		264		36,055
SSE		784		16,261
				3,037,199

UNITED STATES — 38.0%
COMMUNICATION SERVICES — 1.6%
Activision Blizzard		3,193		236,122
Alphabet, Cl A *		12,922		1,304,993
Alphabet, Cl C *		12,400		1,257,980
AT&T		34,854		671,985
Charter Communications, Cl A *		453		177,254
Comcast, Cl A		17,933		657,065
Electronic Arts		1,103		144,251
Fox, Cl A		3,250		105,463
Fox, Cl B		2,469		75,354
Interpublic Group		1,298		44,599
Liberty Broadband, Cl A *		267		24,083
Liberty Broadband, Cl C *		570		51,790
Liberty Media -Liberty Formula One, Cl A *		600		32,982
Liberty Media -Liberty Formula One, Cl C *		946		57,649
Liberty Media -Liberty SiriusXM, Cl B *		2,196		96,251
Live Nation Entertainment *		922		67,085
Lumen Technologies *		10,532		57,610
Meta Platforms, Cl A *		6,029		712,025
Netflix *		524		160,098
News, Cl B		1,712		33,298
Omnicom Group		2,187		174,435
Paramount Global, Cl A		193		4,416
Paramount Global, Cl B		3,853		77,368
Pinterest, Cl A *		1,730		43,977
ROBLOX, Cl A *		808		25,670
Sirius XM Holdings		6,100		39,589
Spotify Technology *		591		46,937
Take-Two Interactive Software *		921		97,341
T-Mobile US *		2,995		453,623
Trade Desk, Cl A *		830		43,276
Verizon Communications		19,291		751,963
Walt Disney *		3,382		330,996

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
Warner Bros Discovery *		10,089	$	115,015
Warner Music Group, Cl A		700		23,989
				8,196,532

CONSUMER DISCRETIONARY — 3.3%
Advance Auto Parts		188		28,386
Amazon.com *		19,830		1,914,388
Aptiv *		1,032		110,083
AutoNation *		4,486		555,860
AutoZone *		192		495,168
Best Buy		1,744		148,763
Booking Holdings *		120		249,534
Caesars Entertainment *		615		31,248
CarMax *		1,199		83,163
Carnival *		6,565		65,191
Chipotle Mexican Grill, Cl A *		107		174,085
Choice Hotels International		455		56,065
Darden Restaurants		1,179		173,301
Dick's Sporting Goods		2,654		317,365
Dollar General		4,094		1,046,754
Dollar Tree *		2,189		328,985
Domino's Pizza		448		174,151
DoorDash, Cl A *		1,118		65,124
DR Horton		5,390		463,540
eBay		4,160		189,030
Etsy *		503		66,441
Expedia Group *		193		20,620
Ford Motor		19,589		272,287
Garmin		1,480		137,625
General Motors		5,935		240,724
Gentex		1,373		39,680
Genuine Parts		797		146,114
H&R Block		933		40,782
Hilton Worldwide Holdings		1,360		193,963
Home Depot		3,264		1,057,504
Las Vegas Sands *		1,152		53,960
Lennar, Cl A		1,992		174,957
Lennar, Cl B		491		35,652
LKQ		5,913		321,253
Lowe's		3,499		743,713

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Lululemon Athletica *		912	$	346,843
Marriott International, Cl A		1,358		224,545
McDonald's		1,732		472,472
MGM Resorts International		1,594		58,755
NIKE, Cl B		2,660		291,775
NVR *		47		218,034
O'Reilly Automotive *		565		488,465
Penske Automotive Group		3,074		388,707
Polaris		766		87,370
Pool		1,040		342,586
PulteGroup		3,466		155,208
Ross Stores		1,244		146,382
Royal Caribbean Cruises *		1,445		86,599
Service International		800		57,160
Starbucks		2,710		276,962
Target		6,562		1,096,313
Tesla *		2,730		531,531
TJX		5,597		448,040
Tractor Supply		1,656		374,769
Ulta Beauty *		510		237,068
Vail Resorts		154		39,661
VF		1,483		48,672
Williams-Sonoma		2,959		345,907
Yum! Brands		1,479		190,288
				17,169,571

CONSUMER STAPLES — 3.5%
Albertsons, Cl A		1,463		30,650
Altria Group		20,341		947,484
Archer-Daniels-Midland		4,380		427,050
BJ's Wholesale Club Holdings *		892		67,114
Brown-Forman, Cl A		439		32,043
Brown-Forman, Cl B		866		63,235
Bunge		715		74,961
Campbell Soup		23,893		1,282,337
Casey's General Stores		833		202,436
Church & Dwight		1,050		85,963
Clorox		278		41,325
Coca-Cola		29,615		1,883,810
Colgate-Palmolive		3,606		279,393

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Conagra Brands		4,619	$	175,430
Constellation Brands, Cl A		601		154,667
Costco Wholesale		1,253		675,680
Darling Ingredients *		310		22,267
Estee Lauder, Cl A		1,075		253,474
Flowers Foods		16,697		501,745
General Mills		15,898		1,356,100
Hershey		2,150		505,615
Hormel Foods		1,262		59,314
J M Smucker		5,238		806,704
JBS		9,800		41,622
Kellogg		11,853		864,676
Keurig Dr Pepper		3,013		116,513
Kimberly-Clark		1,544		209,413
Kraft Heinz		10,857		427,223
Kroger		12,720		625,697
Lamb Weston Holdings		523		45,449
McCormick		1,530		130,022
Molson Coors Beverage, Cl B		6,920		381,361
Mondelez International, Cl A		3,285		222,099
Monster Beverage *		1,405		144,518
PepsiCo		7,473		1,386,316
Philip Morris International		6,827		680,447
Post Holdings *		2,736		256,117
Procter & Gamble		6,351		947,315
Reynolds Consumer Products		1,412		45,128
Sysco		2,262		195,686
Tyson Foods, Cl A		3,214		213,024
Walgreens Boots Alliance		4,405		182,808
Walmart		7,344		1,119,372
				18,163,603

ENERGY — 3.9%
Antero Resources *		5,688		207,896
APA		2,033		95,246
Baker Hughes, Cl A		4,219		122,435
Cheniere Energy		1,146		200,963
Chesapeake Energy		5,689		588,811
Chevron		17,214		3,155,498
ConocoPhillips		8,134		1,004,630

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
ENERGY — continued
Coterra Energy		12,730	$	355,294
Devon Energy		38,443		2,634,114
Diamondback Energy		3,632		537,609
DT Midstream		1,163		70,164
EOG Resources		3,802		539,618
Equities		4,130		175,153
Exxon Mobil		30,668		3,414,575
Halliburton		7,941		300,884
Hess		1,646		236,876
HF Sinclair		4,602		286,889
Kinder Morgan		11,398		217,930
Marathon Oil		40,287		1,233,991
Marathon Petroleum		6,293		766,550
New Fortress Energy, Cl A		767		39,040
Occidental Petroleum		11,074		769,532
ONEOK		3,454		231,142
Ovintiv		1,213		67,637
PDC Energy		406		30,174
Phillips 66		2,374		257,437
Pioneer Natural Resources		1,846		435,638
Range Resources		1,423		41,082
Schlumberger		9,136		470,961
Targa Resources		6,427		478,104
Tenaris		10,560		183,315
Texas Pacific Land		14		36,296
Valero Energy		4,514		603,161
Williams		5,634		195,500
				19,984,145

FINANCIALS — 4.4%
Aflac		3,181		228,809
Allstate		3,084		412,948
American Express		1,862		293,433
American Financial Group		1,065		151,464
American International Group		4,716		297,627
Ameriprise Financial		2,062		684,481
Aon, Cl A		1,552		478,451
Apollo Global Management		383		26,576
Arch Capital Group *		3,839		229,994
Ares Management, Cl A		500		39,195

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Arthur J Gallagher		956	$	190,349
Assurant		1,057		135,529
Assured Guaranty		510		33,951
Axis Capital Holdings		3,454		198,812
Bank of America		17,196		650,869
Bank of Hawaii		1,963		158,355
Bank of New York Mellon		3,754		172,309
Bank OZK		2,910		134,297
Berkshire Hathaway, Cl B *		4,281		1,363,927
BlackRock, Cl A		357		255,612
Blackstone, Cl A		2,157		197,430
Brown & Brown		1,940		115,605
Capital One Financial		2,483		256,345
Cboe Global Markets		418		53,019
Charles Schwab		3,684		304,077
Chubb		2,864		628,906
Cincinnati Financial		1,521		168,770
Citigroup		4,689		226,995
Citizens Financial Group		4,036		171,046
CME Group, Cl A		1,094		193,091
CNA Financial		2,764		117,691
Commerce Bancshares		451		33,789
Discover Financial Services		2,139		231,782
East West Bancorp		9,222		647,477
Equitable Holdings		1,214		38,532
Erie Indemnity, Cl A		189		53,372
Everest Re Group		766		258,862
FactSet Research Systems		295		136,081
Fidelity National Financial		3,034		122,452
Fifth Third Bancorp		3,609		131,223
First American Financial		1,333		72,848
First Citizens BancShares, Cl A		181		147,779
First Republic Bank		949		121,102
Franklin Resources		1,281		34,344
Globe Life		426		51,103
Goldman Sachs Group		1,243		479,984
Hanover Insurance Group		3,077		453,242
Hartford Financial Services Group		2,770		211,545
Huntington Bancshares		7,704		119,258
Interactive Brokers Group, Cl A		618		49,625
Intercontinental Exchange		2,316		250,846

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Jefferies Financial Group		1,798	$	68,306
JPMorgan Chase		8,046		1,111,796
KeyCorp		9,229		173,597
KKR		2,096		108,824
Loews		807		46,927
LPL Financial Holdings		431		102,022
M&T Bank		1,213		206,234
Markel *		130		172,229
Marsh & McLennan		1,962		339,779
MetLife		6,802		521,713
Moody's		820		244,581
Morgan Stanley		10,213		950,524
Morningstar		165		40,446
MSCI, Cl A		350		177,741
Nasdaq		4,851		332,099
Northern Trust		1,093		101,769
Old Republic International		3,817		93,517
PNC Financial Services Group		1,285		216,214
Principal Financial Group		2,249		201,690
Progressive		4,496		594,146
Prosperity Bancshares		523		39,523
Prudential Financial		1,966		212,387
Raymond James Financial		865		101,119
Regions Financial		32,427		752,631
Reinsurance Group of America, Cl A		270		38,988
S&P Global		826		291,413
Signature Bank NY		562		78,399
State Street		2,158		171,928
SVB Financial Group *		489		113,340
Synchrony Financial		5,736		215,559
T Rowe Price Group		1,288		160,884
Tradeweb Markets, Cl A		588		36,138
Travelers		3,372		640,039
Truist Financial		4,534		212,237
US Bancorp		4,207		190,956
Wells Fargo		9,264		444,209
Western Alliance Bancorp		2,170		148,732
Willis Towers Watson		667		164,189
Wintrust Financial		2,786		254,724

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
WR Berkley		2,502	$	190,853
				22,477,611

HEALTH CARE — 6.3%
Abbott Laboratories		4,441		477,763
AbbVie		12,405		1,999,438
ABIOMED *		241		91,047
Agilent Technologies		1,063		164,744
Align Technology *		248		48,772
Alnylam Pharmaceuticals *		658		145,148
AmerisourceBergen, Cl A		3,340		570,105
Amgen		4,145		1,187,128
Avantor *		3,193		71,140
Baxter International		2,872		162,354
Becton Dickinson		1,061		264,550
Biogen *		723		220,638
BioMarin Pharmaceutical *		1,415		142,887
Bio-Rad Laboratories, Cl A *		108		44,789
Bio-Techne		1,076		91,449
Boston Scientific *		5,919		267,953
Bristol-Myers Squibb		9,334		749,334
Cardinal Health		3,749		300,557
Centene *		3,137		273,076
Charles River Laboratories International *		264		60,343
Chemed		99		51,480
Cigna		2,523		829,790
Cooper		416		131,602
CSL		245		50,337
CVS Health		7,698		784,272
Danaher		2,975		813,395
DexCom *		572		66,512
Edwards Lifesciences *		3,045		235,226
Elevance Health		1,447		771,135
Eli Lilly		5,104		1,893,992
Gilead Sciences		7,489		657,759
HCA Healthcare		3,550		852,781
Hologic *		3,000		228,480
Horizon Therapeutics *		5,536		555,205
Humana		1,143		628,536
IDEXX Laboratories *		630		268,298

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Illumina *		350	$	76,328
Incyte *		539		42,942
Insulet *		150		44,906
Intuitive Surgical *		516		139,521
IQVIA Holdings *		654		142,585
Johnson & Johnson		12,865		2,289,970
Laboratory Corp of America Holdings		1,096		263,807
McKesson		2,483		947,711
Medtronic		3,147		248,739
Merck		24,352		2,681,642
Mettler-Toledo International *		197		289,503
Moderna *		2,623		461,412
Molina Healthcare *		1,602		539,506
Neogen *		1,340		22,190
PerkinElmer		1,084		151,467
Pfizer		26,306		1,318,720
Quest Diagnostics		2,640		400,831
Regeneron Pharmaceuticals *		958		720,129
ResMed		1,060		244,012
Royalty Pharma, Cl A		1,078		47,400
Seagen *		452		54,868
STERIS		377		70,024
Stryker		644		150,625
Teleflex		363		84,986
Thermo Fisher Scientific		1,443		808,397
United Therapeutics *		1,119		313,197
UnitedHealth Group		4,859		2,661,566
Veeva Systems, Cl A *		496		94,419
Vertex Pharmaceuticals *		726		229,706
Viatris, Cl W *		3,810		42,024
Waters *		385		133,441
West Pharmaceutical Services		364		85,416
Zimmer Biomet Holdings		1,168		140,277
Zoetis, Cl A		3,324		512,361
				32,606,643

INDUSTRIALS — 4.7%
3M		3,841		483,851
AECOM		1,348		114,580
AGCO		1,515		201,071

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Air Lease, Cl A		1,150	$	44,413
Allegion		314		35,686
AMERCO *		930		58,760
American Airlines Group *		2,284		32,958
AMETEK		1,729		246,244
Armstrong World Industries		278		21,242
Avis Budget Group *		468		104,645
Axon Enterprise *		200		36,806
Boeing *		1,331		238,089
Booz Allen Hamilton Holding, Cl A		3,566		379,422
Builders FirstSource *		3,210		205,215
Carlisle		593		156,024
Carrier Global		3,583		158,799
Caterpillar		1,427		337,357
CH Robinson Worldwide		926		92,804
Cintas		1,065		491,796
Copa Holdings, Cl A *		523		45,831
Copart *		4,086		271,964
CoStar Group *		1,630		132,095
CSX		11,600		379,204
Cummins		2,393		601,026
Deere		1,253		552,573
Delta Air Lines *		3,939		139,322
Dover		2,936		416,765
Eaton		4,586		749,582
Emerson Electric		5,148		493,024
Equifax		903		178,225
Esab		506		23,954
Expeditors International of Washington		3,134		363,732
Fastenal		7,487		385,655
FedEx		1,415		257,841
Fortive		2,121		143,274
General Dynamics		1,556		392,719
General Electric		2,990		257,050
Graco		300		20,991
HEICO		516		83,752
HEICO, Cl A		651		82,534
Honeywell International		1,609		353,256
Howmet Aerospace		3,866		145,632
Hubbell, Cl B		1,296		329,262
IDEX		1,243		295,200

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Illinois Tool Works		1,375	$	312,771
Ingersoll Rand		6,872		370,882
ITT		1,371		115,877
Jacobs Solutions		2,804		354,818
JB Hunt Transport Services		1,738		319,601
Johnson Controls International		3,316		220,315
L3Harris Technologies		935		212,320
Landstar System		1,364		235,945
Leidos Holdings		1,634		178,645
Lockheed Martin		2,649		1,285,268
Masco		2,179		110,650
Nordson		890		210,476
Norfolk Southern		1,198		307,287
Northrop Grumman		630		335,973
nVent Electric		1,352		54,094
Old Dominion Freight Line		1,981		599,470
Otis Worldwide		1,961		153,135
Owens Corning		1,141		101,366
PACCAR		2,674		283,203
Parker-Hannifin		1,702		508,796
Plug Power *		2,715		43,331
Quanta Services		3,315		496,852
Raytheon Technologies		3,523		347,791
Regal Beloit		1,719		225,378
Republic Services, Cl A		1,669		232,475
Robert Half International		2,027		159,687
Rockwell Automation		581		153,512
Rollins		2,592		104,820
RXO *		1,670		31,730
Schneider Electric		3,162		466,948
Snap-on		744		179,006
Southwest Airlines *		2,253		89,917
Stanley Black & Decker		966		78,942
Textron		596		42,542
Timken		1,565		118,909
Toro		245		27,193
Trane Technologies		3,992		712,253
TransDigm Group *		266		167,181
TransUnion		1,528		96,386
Uber Technologies *		1,520		44,293
Union Pacific		2,930		637,070

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
United Airlines Holdings *		933	$	41,211
United Parcel Service, Cl B		2,420		459,147
United Rentals *		2,289		808,086
Verisk Analytics, Cl A		1,230		225,963
Wabtec		1,800		181,962
Waste Management		2,420		405,882
Watsco		340		91,453
WW Grainger		784		472,799
XPO Logistics *		1,670		64,495
Xylem		849		95,385
				24,107,716

INFORMATION TECHNOLOGY — 7.5%
Accenture, Cl A		4,097		1,232,910
Adobe *		886		305,608
Advanced Micro Devices *		3,281		254,704
Akamai Technologies *		2,598		246,446
Amdocs		844		74,998
Amphenol, Cl A		3,386		272,336
Analog Devices		1,906		327,660
ANSYS *		214		54,420
Apple		51,574		7,634,499
Applied Materials		3,480		381,408
Arista Networks *		1,795		250,044
Arrow Electronics *		1,279		139,078
Atlassian, Cl A *		212		27,889
Autodesk *		1,076		217,298
Automatic Data Processing		1,616		426,850
Avnet		1,588		71,730
Bentley Systems, Cl B		1,002		39,689
Bill.com Holdings *		300		36,126
Block, Cl A *		1,113		75,428
Broadcom		1,416		780,259
Broadridge Financial Solutions		1,884		280,923
Cadence Design Systems *		2,020		347,521
CDW		2,462		464,432
Cisco Systems		11,747		584,061
Cloudflare, Cl A *		528		25,946
Cognizant Technology Solutions, Cl A		3,019		187,812
Corning		4,142		141,366

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Crowdstrike Holdings, Cl A *		236	$	27,765
Datadog, Cl A *		325		24,629
Dell Technologies, Cl C		1,214		54,375
Dynatrace *		932		36,115
Enphase Energy *		452		144,907
Entegris		400		30,916
EPAM Systems *		688		253,583
F5 *		233		36,024
Fair Isaac *		436		270,198
Fidelity National Information Services		2,179		158,152
First Solar *		317		54,692
Fiserv *		2,223		231,992
FleetCor Technologies *		691		135,574
Fortinet *		7,105		377,702
Gartner *		751		263,128
Gen Digital		6,433		147,702
Global Payments		459		47,635
GoDaddy, Cl A *		1,390		109,991
Hewlett Packard Enterprise		11,343		190,336
HP		10,060		302,202
HubSpot *		73		22,121
Intel		14,788		444,675
International Business Machines		4,038		601,258
Intuit		758		308,953
Jabil		817		58,979
Jack Henry & Associates		343		64,947
Juniper Networks		1,278		42,481
Keysight Technologies *		3,125		565,281
KLA		2,049		805,564
Lam Research		1,725		814,856
Manhattan Associates *		333		41,938
Marvell Technology		3,339		155,330
Mastercard, Cl A		2,609		929,848
Microchip Technology		2,316		183,404
Micron Technology		4,893		282,081
Microsoft		30,110		7,682,265
MongoDB, Cl A *		27		4,123
Monolithic Power Systems		203		77,538
Motorola Solutions		1,249		339,978
NetApp		1,110		75,047
NVIDIA		4,076		689,782

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
NXP Semiconductors		1,311	$	230,526
ON Semiconductor *		1,706		128,291
Oracle		3,908		324,481
Palantir Technologies, Cl A *		5,170		38,775
Palo Alto Networks *		528		89,707
Paychex		1,916		237,642
Paycom Software *		173		58,664
Paylocity Holding *		162		35,288
PayPal Holdings *		354		27,757
PTC *		879		111,818
Qorvo *		1,222		121,284
QUALCOMM		4,792		606,140
Roper Technologies		433		190,039
Salesforce *		1,595		255,599
Seagate Technology Holdings		2,266		120,030
ServiceNow *		117		48,707
Skyworks Solutions		1,111		106,234
Snowflake, Cl A *		440		62,876
SolarEdge Technologies *		274		81,888
Splunk *		600		46,608
SS&C Technologies Holdings		2,984		160,420
Synopsys *		1,374		466,528
TD SYNNEX		1,634		167,158
Teledyne Technologies *		930		390,693
Teradyne		2,561		239,325
Texas Instruments		2,972		536,327
Trimble *		1,952		116,632
Tyler Technologies *		104		35,645
Ubiquiti		823		246,925
VeriSign *		563		112,493
Visa, Cl A		3,313		718,921
VMware, Cl A *		1,115		135,461
Western Digital *		2,861		105,142
Workday, Cl A *		241		40,464
Zebra Technologies, Cl A *		753		203,521
Zoom Video Communications, Cl A *		352		26,551
Zscaler *		219		29,226
				38,623,294

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — 1.5%
Air Products & Chemicals		1,326	$	411,272
Albemarle		2,263		629,091
Amcor		15,203		187,757
Avery Dennison		562		108,651
Ball		1,853		103,916
Celanese, Cl A		897		96,248
CF Industries Holdings		4,689		507,303
Chemours		3,310		102,775
Corteva		8,616		578,651
Crown Holdings		2,310		189,905
Dow		4,763		242,770
DuPont de Nemours		1,894		133,546
Eagle Materials		274		37,357
Eastman Chemical		425		36,813
Ecolab		912		136,645
Element Solutions		2,957		57,839
FMC		1,031		134,690
Freeport-McMoRan		12,316		490,177
Graphic Packaging Holding		1,659		38,124
International Flavors & Fragrances		1,296		137,143
International Paper		4,561		169,304
LyondellBasell Industries, Cl A		2,752		233,948
Martin Marietta Materials		636		233,081
Mosaic		5,183		265,888
Newmont		1,835		87,107
Nucor		4,540		680,773
Olin		3,385		192,877
Packaging Corp of America		955		129,775
PPG Industries		1,244		168,214
Reliance Steel & Aluminum		1,626		343,558
RPM International		1,535		159,057
Sherwin-Williams		748		186,387
Silgan Holdings		925		48,933
Steel Dynamics		3,487		362,404
Vulcan Materials		514		94,232
Westlake		200		21,530
Westrock		844		32,004
				7,769,745

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
REAL ESTATE — 0.1%
CBRE Group, Cl A *		3,991	$	317,684
Life Storage ^‡		346		37,191
				354,875

UTILITIES — 1.2%
AES		5,543		160,304
Alliant Energy		2,080		117,104
Ameren		2,056		183,642
American Electric Power		2,434		235,611
American Water Works		889		134,915
Atmos Energy		1,028		123,566
Avangrid		928		39,691
CenterPoint Energy		2,026		63,029
CMS Energy		2,386		145,713
Consolidated Edison		5,075		497,553
Constellation Energy		1,592		153,023
Dominion Energy		2,310		141,164
DTE Energy		954		110,673
Duke Energy		1,937		193,564
Edison International		2,205		146,985
Entergy		1,668		193,938
Essential Utilities		800		38,592
Evergy		1,889		111,848
Eversource Energy		1,681		139,288
Exelon		4,778		197,666
FirstEnergy		4,518		186,322
National Fuel Gas		2,837		187,894
NextEra Energy		5,268		446,200
NiSource		547		15,283
OGE Energy		568		22,981
PG&E *		8,810		138,317
Pinnacle West Capital		6,603		517,147
PPL		6,407		189,135
Public Service Enterprise Group		2,481		150,224
Sempra Energy		1,419		235,824
Southern		8,322		562,900
WEC Energy Group		243		24,091

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — continued
Xcel Energy		931	$	65,375
				5,869,562

				195,323,297
ZAMBIA — 0.0%
First Quantum Minerals		6,725		159,882

Total Common Stock
(Cost $194,017,283)				257,957,275
REGISTERED INVESTMENT COMPANIES — 47.7%

EQUITY FUNDS — 47.7%
AQR International Defensive Style Fund, Cl R6		491,744		6,481,181
AQR Large Cap Defensive Style Fund, Cl R6		307,096		8,804,432
Avantis Emerging Markets Equity ETF		219,154		11,536,267
Avantis International Equity ETF		68,174		3,710,711
Avantis International Small Cap Value ETF		87,677		4,962,518
DFA Emerging Markets Portfolio, Cl I		628,165		16,476,760
DFA Emerging Markets Small Cap Portfolio, Cl I		474,616		9,976,424
DFA Emerging Markets Targeted Value Portfolio, Cl I		186,911		1,955,087
DFA International High Relative Profitability Portfolio, Cl I		946,793		10,859,711
DFA International Real Estate Securities, Cl I		1,676,893		6,254,812
DFA International Small Cap Growth Portfolio, Cl I		113,213		1,589,516
DFA International Small Cap Value Portfolio, Cl I		554,960		10,461,000
DFA International Value Portfolio, Cl I		594,105		10,794,892
DFA Large Cap International Portfolio, Cl I		914,686		21,714,648
DFA Real Estate Securities Portfolio, Cl I		405,925		16,513,041
DFA US Small Cap Portfolio, Cl I		239,062		10,253,366
DFA US Small Cap Value Portfolio, Cl I		161,679		7,139,740
DFA US Targeted Value Portfolio, Cl I		739,955		22,413,226
Dimensional Emerging Markets High Profitability		104,078		2,409,406
iShares MSCI Global Min Vol Factor ETF		385,328		38,066,553
Schwab International Small Cap Equity ETF		60,162		1,960,680

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
Vanguard Small Cap Value ETF		36,894	$	6,255,009
Vanguard U.S. Quality Factor ETF		39,529		4,421,220
Vanguard U.S. Value Factor ETF		98,922		10,400,659
Total Registered Investment Companies
(Cost $196,195,759)				245,410,859
PREFERRED STOCK — 0.2%

BRAZIL — 0.2%
Cia Energetica de Minas Gerais⁽²⁾		49,979		110,372
Gerdau⁽²⁾		18,700		113,475
Itausa SA*⁽²⁾		176,450		302,281
Petroleo Brasileiro⁽²⁾		92,800		472,105

Total Preferred Stock
(Cost $942,892)				998,233
SHORT-TERM INVESTMENT — 1.8%

DWS Government Money Market Series, Institutional Shares, 3.810% (A)
(Cost $9,519,778)		9,519,778		9,519,778

Total Investments — 99.8%
(Cost $400,675,712)			$	513,886,145

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

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

Type of Contract	Number of Contracts			Expiration Date		Notional Amount			Value			Unrealized Appreciation/ (Depreciation)
Long Contracts
MSCI EAFE Index		28			Dec-2022	$	2,707,806		$	2,771,720		$	63,914
MSCI Emerging Markets		11			Dec-2022		526,087			540,375			14,288
SGX Nifty 50		101			Dec-2022		3,715,125			3,821,133			106,008
						$	6,949,018		$	7,133,228		$	184,210
Short Contracts
S&P 500 Index E-MINI		(3	)		Dec-2022	$	(595,158	)	$	(612,187	)	$	(17,029	)

						$	6,353,860		$	6,521,041		$	167,181

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

Counterparty

Reference
Entity/
Obligation

Fund
Pays

Fund
Receives

Payment Frequency

Termination Date

Currency

Notional
Amount

Value

Net Unrealized
Depreciation

ReFlow

SPGEX NAV

SOFR + 35 BPS

SPGEX

Annually

03/10/2023

USD

4,628,554

(473,615

)

(473,615

)

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

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

ADR — American Depositary Receipt

BPS— Basis Points

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

MIN — Minimum

MSCI — Morgan Stanley Capital International

NASDAQ – National Association of Securities Dealers and Automated Quotations

NAV — Net Asset Value

NVDR — Non-Voting Depositary Receipt

S&P— Standard & Poor's

Ser — Series

SGX — Singapore Exchange

SOFR — Secured Overnight Financing Rate

SPGEX — Symmetry Panoramic Global Equity Fund

USD — U.S. Dollar

VOL — Volatility

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

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

Investments in Securities	Level 1		Level 2		Level 3			Total
Common Stock
Australia	$	230,646	$	2,781,208	$	–		$	3,011,854
Austria		–		20,096		–			20,096
Brazil		2,002,967		72,922		–			2,075,889
Canada		6,201,804		–		–			6,201,804
Chile		–		89,299		–			89,299
China		–		6,850,197		–			6,850,197
Denmark		–		1,144,064		–			1,144,064
Finland		–		504,642		–			504,642
France		–		1,039,118		–			1,039,118
Germany		–		1,221,699		–			1,221,699
Hong Kong		–		197,145		–			197,145
Hungary		–		67,717		–			67,717
Indonesia		–		2,108,908		–			2,108,908
Italy		53,309		146,990		–			200,299
Japan		–		12,845,116		–			12,845,116
Malaysia		–		836,244		–			836,244
Mexico		2,104,970		–		–			2,104,970
Netherlands		–		2,527,869		–			2,527,869
Norway		–		1,536,576		–			1,536,576
Peru		560,547		–		–			560,547
Philippines		–		127,356		–			127,356
Poland		–		15,040		–			15,040
Portugal		–		12,294		–			12,294
Puerto Rico		89,303		–		–			89,303
Russia		–		–		–	⁽¹⁾		–
Singapore		–		619,285		–			619,285
South Africa		–		1,946,248		–			1,946,248
South Korea		–		2,101,166		–			2,101,166
Spain		–		770,284		–			770,284
Sweden		–		1,174,536		–			1,174,536
Switzerland		172,154		2,215,792		–			2,387,946
Taiwan		706,741		2,641,614		–			3,348,355
Thailand		–		1,076,778		–			1,076,778
Turkey		–		624,253		–			624,253
United Kingdom		342,537		2,694,662		–			3,037,199
United States		194,622,697		700,600		–			195,323,297
Zambia		159,882		–		–			159,882
Total Common Stock		207,247,557		50,709,718		–			257,957,275
Registered Investment Companies		245,410,859		–		–			245,410,859
Preferred Stock
Brazil		998,233		–		–			998,233
Short-Term Investment		9,519,778		–		–			9,519,778
Total Investments in Securities	$	463,176,427	$	50,709,718	$	–		$	513,886,145

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

Other Financial Instruments	Level 1			Level 2			Level 3		Total
Futures Contracts^
Unrealized Appreciation	$	184,210		$	–		$	–	$	184,210
Unrealized Depreciation		(17,029	)		–			–		(17,029	)
Total Return Swap^
Unrealized Depreciation		–			(473,615	)		–		(473,615	)
Total Other Financial Instruments	$	167,181		$	(473,615	)	$	–	$	(306,434	)

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

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

Amounts designated as “—” are $0.

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 98.0%
	Shares		Value
EQUITY FUNDS — 98.0%
AQR Emerging Multi-Style II Fund, Cl R6		625,585	$	6,055,662
AQR International Defensive Style Fund, Cl R6		121,743		1,604,578
AQR International Multi-Style Fund, Cl R6		865,479		10,117,453
AQR Large Cap Defensive Style Fund, Cl R6		75,487		2,164,226
AQR Large Capital Multi-Style Fund, Cl R6		901,034		16,533,970
Avantis Emerging Markets Equity ETF		63,104		3,321,795
Avantis International Equity ETF		61,414		3,342,764
Avantis International Small Cap Value ETF		23,085		1,306,611
DFA Emerging Markets Portfolio, Cl I		151,617		3,976,910
DFA Emerging Markets Small Cap Portfolio, Cl I		106,096		2,230,128
DFA Emerging Markets Targeted Value Portfolio, Cl I		49,988		522,872
DFA International High Relative Profitability Portfolio, Cl I		257,140		2,949,396
DFA International Small Cap Growth Portfolio, Cl I		30,149		423,293
DFA International Small Cap Value Portfolio, Cl I		141,715		2,671,328
DFA Large Cap International Portfolio, Cl I		215,514		5,116,311
DFA Real Estate Securities Portfolio, Cl I		52,176		2,122,533
DFA US High Relative Profitability Portfolio, Cl I		345,701		6,378,179
Dimensional Emerging Markets High Profitability		68,000		1,574,200
Dimensional International Value ETF		99,094		3,075,878
Dimensional US Core Equity 2 ETF		184,656		4,765,971
Dimensional US Equity ETF		311,583		13,793,780
Dimensional US Marketwide Value ETF		198,615		7,023,026
Dimensional US Small Capital ETF		47,996		2,624,421
Dimensional US Targeted Value ETF		166,572		7,813,893
iShares MSCI Global Min Vol Factor ETF		83,394		8,238,493
Schwab International Small Cap Equity ETF		21,798		710,397
Vanguard Small Cap Value ETF		8,931		1,514,162
Vanguard U.S. Quality Factor ETF		8,804		984,705
Vanguard U.S. Value Factor ETF		17,776		1,868,969
Total Registered Investment Companies
(Cost $104,387,985)				124,825,904

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

SHORT-TERM INVESTMENT — 1.5%
	Shares		Value
DWS Government Money Market Series, Institutional Shares, 3.810% (A)
(Cost $1,897,621)		1,897,621	$	1,897,621

Total Investments — 99.5%
(Cost $106,285,606)			$	126,723,525

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

Counterparty

Reference
Entity/
Obligation

Fund
Pays

Fund
Receives

Payment Frequency

Termination Date

Currency

Notional
Amount

Value

Net Unrealized
Depreciation

ReFlow

SPGTX NAV

SOFR + 35 BPS

SPGTX

Annually

03/10/2023

USD

312,986

(342,850

)

(342,850

)

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

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

BPS— Basis Points

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

MSCI — Morgan Stanley Capital International

NAV — Net Asset Value

SOFR — Secured Overnight Financing Rate

SPGTX — Symmetry Panoramic Tax-Managed Global Equity Fund

USD — United States Dollar

Vol — Volatility

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

Investments in Securities	Level 1		Level 2			Level 3		Total
Registered Investment Companies	$	124,825,904	$	–		$	–	$	124,825,904
Short-Term Investment		1,897,621		–			–		1,897,621
Total Investments in Securities	$	126,723,525	$	–		$	–	$	126,723,525

Other Financial Instruments	Level 1		Level 2			Level 3		Total
Total Return Swap^
Unrealized Depreciation	$	–	$	(342,850	)	$	–	$	(342,850	)
Total Other Financial Instruments	$	–	$	(342,850	)	$	–	$	(342,850	)

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
NOVEMBER 30, 2022 (Unaudited)

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

Amounts designated as “—” are $0.

SYMMETRY PANORAMIC US FIXED INCOME FUND
NOVEMBER 30, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.0%
	Shares		Value
FIXED INCOME FUNDS — 99.0%
iShares Core 1-5 Year USD Bond ETF, Cl 5		679,812	$	31,726,826
JPMorgan U.S. Aggregate Bond ETF		601,693		27,834,318
Vanguard Short-Term Bond Index Fund, Cl Institutional Plus (A)		9,748,377		96,411,451
Vanguard Total Bond Market Index Fund, Cl Institutional Plus (A)		8,584,205		82,065,003
Total Registered Investment Companies
(Cost $254,457,043)				238,037,598
SHORT-TERM INVESTMENT — 0.5%

DWS Government Money Market Series, Institutional Shares, 3.810% (B)
(Cost $1,246,584)		1,246,584		1,246,584

Total Investments — 99.5%
(Cost $255,703,627)			$	239,284,182

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

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of November 30, 2022.

Cl — Class

ETF — Exchange-Traded Fund

USD — U.S. Dollar

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

SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND
November 30, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 97.9%
	Shares		Value
MUNICIPAL BOND FUNDS — 97.9%
DFA Intermediate-Term Municipal Bond Portfolio, Cl I		1,019,278	$	10,070,465
DFA Short-Term Municipal Bond Portfolio, Cl I (A)		1,932,150		19,456,746
iShares National Muni Bond ETF		19,284		2,048,346
iShares Short-Term National Muni Bond ETF		41,178		4,298,160
Vanguard Tax-Exempt Bond Index ETF		86,702		4,321,228
Total Registered Investment Companies
(Cost $41,497,345)				40,194,945
SHORT-TERM INVESTMENT — 1.7%

DWS Government Money Market Series, Institutional Shares, 3.810% (B)
(Cost $713,422)		713,422		713,422

Total Investments — 99.6%
(Cost $42,210,767)			$	40,908,367

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

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of November 30, 2022.

Cl — Class

ETF — Exchange-Traded Fund

SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND
November 30, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.1%
	Shares		Value
FIXED INCOME FUNDS — 99.1%
DFA Five-Year Global Fixed Income Portfolio, Cl I		2,496,735	$	24,867,485
JPMorgan U.S. Aggregate Bond ETF		953,300		44,099,658
Vanguard Total Bond Market Index Fund, Cl Institutional Plus (A)		13,964,518		133,500,789
Vanguard Total International Bond Index Fund, Cl Institutional (A)		5,386,780		158,371,334
Total Registered Investment Companies
(Cost $398,460,910)				360,839,266
SHORT-TERM INVESTMENT — 0.9%

DWS Government Money Market Series, Institutional Shares, 3.810% (B)
(Cost $3,307,499)		3,307,499		3,307,499

Total Investments — 100.0%
(Cost $401,768,409)			$	364,146,765

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

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of November 30, 2022.

Cl — Class

ETF — Exchange-Traded Fund

SYMMETRY PANORAMIC ALTERNATIVES FUND
November 30, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.0%
	Shares		Value
EQUITY FUNDS — 99.0%
AQR Alternative Risk Premia Fund, Cl R6		280,309	$	2,679,750
AQR Diversified Arbitrage Fund, Cl R6 (A)		1,564,970		18,231,899
AQR Managed Futures Strategy Fund, Cl R6		913,167		8,830,323
AQR Style Premia Alternative Fund		733,829		6,934,682
Total Registered Investment Companies
(Cost $35,718,037)				36,676,654
SHORT-TERM INVESTMENT — 1.0%

DWS Government Money Market Series, Institutional Shares, 3.810% (B)
(Cost $386,459)		386,459		386,459

Total Investments — 100.0%
(Cost $36,104,496)			$	37,063,113

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

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of November 30, 2022.

Cl — Class