VESTAS WIND SYSTEMS A/S COMMON STOCK

0001752724-24-017085.txt : 20240129 0001752724-24-017085.hdr.sgml : 20240129 20240129095540 ACCESSION NUMBER: 0001752724-24-017085 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Symmetry Panoramic Trust CENTRAL INDEX KEY: 0001736078 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23334 FILM NUMBER: 24570937 BUSINESS ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-734-2075 MAIL ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033

0001736078 S000062176 Symmetry Panoramic International Equity Fund

C000201184 Symmetry Panoramic International Equity Fund Class I Shares SPILX

NPORT-P 1 primary_doc.xml NPORT-P false 0001736078 XXXXXXXX S000062176 C000201184 Symmetry Panoramic Trust 811-23334 0001736078 00000000000000000000 151 National Drive Glastonbury 06033 8447963863 Symmetry Panoramic International Equity Fund S000062176 549300U39PFDJOEFPI14 2024-08-31 2023-11-30 N 253585935.19 182747.11 253403188.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 420069.80000000 N VESTAS WIND SYSTEMS A/S 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS A/S COMMON STOCK N/A 2465.00000000 NS 68158.85000000 0.026897392458 Long EC DK N 1 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 PEOPLE'S INSURANCE CO GROU-H COMMON STOCK N/A 234000.00000000 NS 75799.64000000 0.029912662336 Long EC HK N 1 N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER SA COMMON STOCK N/A 122982.00000000 NS 509786.43000000 0.201176012765 Long EC ES N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC COMMON STOCK N/A 76185.00000000 NS 581932.27000000 0.229646783218 Long EC GB N 1 N N N ZHEN DING TECHNOLOGY HOLDING LIMITED 549300H7R4K33675UP38 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK N/A 36000.00000000 NS 119365.26000000 0.047104876976 Long EC TW N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK N/A 3100.00000000 NS 215546.95000000 0.085060867478 Long EC JP N 1 N N N MICRO-STAR INTERNATIONAL CO.,LTD. 254900F4E0BDGJSSD870 MICRO-STAR INTERNATIONAL CO COMMON STOCK N/A 29000.00000000 NS 170252.65000000 0.067186467261 Long EC TW N 1 N N N Luzhou Laojiao Co.,Ltd N/A LUZHOU LAOJIAO CO LTD-A COMMON STOCK N/A 1900.00000000 NS 55206.81000000 0.021786154475 Long EC CN N 1 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. 300300C1031031001330 SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK N/A 12100.00000000 NS 11618.50000000 0.004584985724 Long EC CN N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC COMMON STOCK G5144Y120 113863.00000000 NS 226638.41000000 0.089437868448 Long EC GB N 1 N N N INDUSTRIAL BANK CO.,LTD. 300300C1030935001303 INDUSTRIAL BANK CO LTD -A COMMON STOCK N/A 7500.00000000 NS 15350.87000000 0.006057883531 Long EC CN N 1 N N N SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 254900BKG9FQLCKFVK72 SANY HEAVY EQUIPMENT INTL COMMON STOCK N/A 95000.00000000 NS 98734.98000000 0.038963590295 Long EC HK N 1 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD COMMON STOCK N/A 1400.00000000 NS 28665.54000000 0.011312225476 Long EC JP N 1 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 TENARIS SA COMMON STOCK N/A 11856.00000000 NS 204548.00000000 0.080720373547 Long EC IT N 1 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 SAINSBURY (J) PLC COMMON STOCK N/A 41045.00000000 NS 148317.17000000 0.058530112080 Long EC GB N 1 N N N Grupo Mexico, S.A.B. de C.V. 529900JWLZAYET2ZGW20 GRUPO MEXICO SAB DE CV-SER B COMMON STOCK N/A 24500.00000000 NS 112551.75000000 0.044416074972 Long EC MX N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 UNICREDIT SPA COMMON STOCK N/A 18597.00000000 NS 507227.30000000 0.200166108344 Long EC IT N 1 N N N SINOPHARM GROUP CO. LTD. 529900N54X78YH9JYK92 SINOPHARM GROUP CO-H COMMON STOCK N/A 4400.00000000 NS 10904.33000000 0.004303154227 Long EC HK N 1 N N N NEW CHINA LIFE INSURANCE COMPANY LTD. 300300F2001111000095 NEW CHINA LIFE INSURANCE C-A COMMON STOCK N/A 3200.00000000 NS 14043.48000000 0.005541950796 Long EC CN N 1 N N N TELEKOM MALAYSIA BERHAD 254900SNFPTSDGGVEK77 TELEKOM MALAYSIA BHD COMMON STOCK N/A 63100.00000000 NS 71384.16000000 0.028170190178 Long EC MY N 1 N N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 NATIONAL BANK OF CANADA COMMON STOCK 633067103 6172.00000000 NS 408995.35000000 0.161401027784 Long EC CA N 1 N N N SAIC Motor Corporation Limited 30030001QBC7EXJJGT71 SAIC MOTOR CORP LTD-A COMMON STOCK N/A 9100.00000000 NS 18980.92000000 0.007490402999 Long EC CN N 1 N N N DAIKIN INDUSTRIES,LTD. 549300Y7FWSTSHMW5Y57 DAIKIN INDUSTRIES LTD COMMON STOCK N/A 1200.00000000 NS 179183.41000000 0.070710795455 Long EC JP N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-H COMMON STOCK N/A 636000.00000000 NS 233023.54000000 0.091957619699 Long EC HK N 1 N N N Avantis Emerging Markets Equity ETF N/A AVANTIS EMERGING MARKETS EQ MUTUAL FUND 025072604 251734.00000000 NS USD 13888164.78000000 5.480659057697 Long EC RF US N 1 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 CTBC FINANCIAL HOLDING CO LT COMMON STOCK N/A 75000.00000000 NS 65643.33000000 0.025904697765 Long EC TW N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 ACCTON TECHNOLOGY CORP COMMON STOCK N/A 15000.00000000 NS 255208.69000000 0.100712501659 Long EC TW N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK N/A 4200.00000000 NS 119061.32000000 0.046984933734 Long EC JP N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 ADECCO GROUP AG-REG COMMON STOCK N/A 5713.00000000 NS 275541.56000000 0.108736422018 Long EC CH N 1 N N N HUA XIA BANK CO., Limited 300300AKNDEHIGVDZW37 HUAXIA BANK CO LTD-A COMMON STOCK N/A 24900.00000000 NS 20253.79000000 0.007992713175 Long EC CN N 1 N N N N/A N/A GOLDMAN SACHS COLLATERAL N/A 14391.66000000 PA USD 14391.66000000 0.005679352382 Long STIV US N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 SONOVA HOLDING AG-REG COMMON STOCK N/A 199.00000000 NS 57454.17000000 0.022673025716 Long EC CH N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK N/A 2598.00000000 NS 105066.32000000 0.041462114504 Long EC AT N 1 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 ROCKWOOL A/S-B SHS COMMON STOCK N/A 204.00000000 NS 55156.51000000 0.021766304685 Long EC DK N 1 N N N NIPPON SANSO HOLDINGS CORPORATION 353800F1K6653B4VPY57 NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK N/A 2500.00000000 NS 65709.81000000 0.025930932636 Long EC JP N 1 N N N TAISEI CORPORATION 529900TF7XJKIOWMLQ79 TAISEI CORP COMMON STOCK N/A 7100.00000000 NS 241441.47000000 0.095279570801 Long EC JP N 1 N N N GEORGE WESTON LIMITEE. 549300FAHC3L1QKNT280 WESTON (GEORGE) LTD COMMON STOCK 961148509 887.00000000 NS 104031.87000000 0.041053891542 Long EC CA N 1 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-A COMMON STOCK N/A 60600.00000000 NS 60907.01000000 0.024035613151 Long EC CN N 1 N N N China Yangtze Power Co., Ltd. 3003008VX8JFJXA6QP74 CHINA YANGTZE POWER CO LTD-A COMMON STOCK N/A 13200.00000000 NS 42251.82000000 0.016673752339 Long EC CN N 1 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH COMMON STOCK N/A 205.00000000 NS 46225.95000000 0.018242055417 Long EC FR N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC COMMON STOCK N/A 17152.00000000 NS 227561.27000000 0.089802054869 Long EC GB N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 KDDI CORP COMMON STOCK N/A 700.00000000 NS 21866.64000000 0.008629188987 Long EC JP N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 NIPPON TELEGRAPH & TELEPHONE COMMON STOCK N/A 177500.00000000 NS 207718.69000000 0.081971616684 Long EC JP N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK N/A 1776.00000000 NS 1210385.34000000 0.477651977929 Long EC NL N 1 N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 POSCO HOLDINGS INC COMMON STOCK N/A 872.00000000 NS 325644.61000000 0.128508489757 Long EC KR N 1 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 DINO POLSKA SA COMMON STOCK N/A 283.00000000 NS 31519.24000000 0.012438375475 Long EC PL Y 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC COMMON STOCK N/A 8000.00000000 NS 80914.49000000 0.031931125497 Long EC TW N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 STRAUMANN HOLDING AG-REG COMMON STOCK N/A 190.00000000 NS 26130.18000000 0.010311701363 Long EC CH N 1 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 KOC HOLDING AS COMMON STOCK N/A 43225.00000000 NS 211534.61000000 0.083477485663 Long EC TR N 1 N N N Delta Electronics (Thailand) Public Company Limited 529900JKLVG9Y2SVWL93 DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT N/A 37600.00000000 NS 83253.17000000 0.032854034170 Long EC TH N 1 N N N ASPEN PHARMACARE HOLDINGS LIMITED 635400ZYSN1IRD5QWQ94 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK N/A 1529.00000000 NS 15038.42000000 0.005934582005 Long EC ZA N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-A COMMON STOCK N/A 10242.00000000 NS 31794.93000000 0.012547170475 Long EC CN N 1 N N N JAPAN POST BANK Co.,Ltd. 5493006JVO6N2HC2XZ76 JAPAN POST BANK CO LTD COMMON STOCK N/A 51300.00000000 NS 505955.94000000 0.199664394056 Long EC JP N 1 N N N Nomura Real Estate Holdings, Inc. N/A NOMURA REAL ESTATE HOLDINGS COMMON STOCK N/A 12200.00000000 NS 297514.39000000 0.117407516556 Long EC JP N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 DOLLARAMA INC COMMON STOCK 25675T107 865.00000000 NS 62821.59000000 0.024791160078 Long EC CA N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 NORDEA BANK ABP COMMON STOCK N/A 38396.00000000 NS 429244.78000000 0.169392020381 Long EC SE N 1 N N N ZTE Corporation 3003004FBGVVG1CW5U45 ZTE CORP-H COMMON STOCK N/A 14200.00000000 NS 30955.22000000 0.012215797375 Long EC HK N 1 N N N BOE Technology Group Co., Ltd. N/A BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK N/A 110400.00000000 NS 59890.80000000 0.023634588204 Long EC CN N 1 N N N N/A N/A DFA INTL S/C GROWTH PORT MUTUAL FUND 23320G257 119041.64400000 NS USD 1676106.35000000 0.661438540966 Long EC US N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 81000.00000000 NS 263094.50000000 0.103824463296 Long EC TW N 1 N N N Fibra Uno Administracion, S.A. de C.V N/A FIBRA UNO ADMINISTRACION SA REIT N/A 84500.00000000 NS 136612.83000000 0.053911251486 Long EC MX N 1 N N N The Swatch Group AG 529900NTES2LEON1JZ55 SWATCH GROUP AG/THE-BR COMMON STOCK N/A 340.00000000 NS 89220.34000000 0.035208846690 Long EC CH N 1 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK N/A 1174.00000000 NS 164813.68000000 0.065040097265 Long EC NL N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK N/A 2812.00000000 NS 32030.05000000 0.012639955417 Long EC PL N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG COMMON STOCK N/A 652.00000000 NS 53222.26000000 0.021002995425 Long EC DE N 1 N N N NIPPON STEEL CORPORATION 35380065QWQ4U2V3PA33 NIPPON STEEL CORP COMMON STOCK N/A 21900.00000000 NS 512808.99000000 0.202368799653 Long EC JP N 1 N N N China State Construction Engineering Corporation Limited 300300CWW8WOEV3BR645 CHINA STATE CONSTRUCTION -A COMMON STOCK N/A 16100.00000000 NS 11208.29000000 0.004423105362 Long EC CN N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 WESFARMERS LTD COMMON STOCK N/A 1889.00000000 NS 65710.10000000 0.025931047078 Long EC AU N 1 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 FUBON FINANCIAL HOLDING CO COMMON STOCK N/A 63043.05000000 NS 129924.82000000 0.051271975299 Long EC TW N 1 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 500.00000000 NS 125599.49000000 0.049565078857 Long EC CN N 1 N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 CENOVUS ENERGY INC COMMON STOCK 15135U109 32912.00000000 NS 583803.26000000 0.230385128310 Long EC CA N 1 N N N CHINA MINSHENG BANKING CORP., LTD. 549300HBUGSQD1VCXG94 CHINA MINSHENG BANKING-A COMMON STOCK N/A 28800.00000000 NS 15550.62000000 0.006136710480 Long EC CN N 1 N N N Postal Savings Bank of China Co., Ltd. 300300C1040311005298 POSTAL SAVINGS BANK OF CHI-H COMMON STOCK N/A 95000.00000000 NS 42143.90000000 0.016631164082 Long EC HK Y 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK N/A 5722.00000000 NS 165705.49000000 0.065392030485 Long EC NL N 1 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA P4GTT6GF1W40CVIMFR43 PKO BANK POLSKI SA COMMON STOCK N/A 5789.00000000 NS 68864.08000000 0.027175695981 Long EC PL N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD COMMON STOCK N/A 3900.00000000 NS 626541.39000000 0.247250792204 Long EC JP N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 DAIICHI SANKYO CO LTD COMMON STOCK N/A 5700.00000000 NS 154453.74000000 0.060951774589 Long EC JP N 1 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 EPIROC AB-A COMMON STOCK N/A 4036.00000000 NS 75274.24000000 0.029705324771 Long EC SE N 1 N N N HARMONY GOLD MINING COMPANY LIMITED 378900986D05F0C29811 HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 413216300 19012.00000000 NS USD 118634.88000000 0.046816648558 Long EC US N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 TOKYO GAS CO LTD COMMON STOCK N/A 13500.00000000 NS 312999.44000000 0.123518351277 Long EC JP N 1 N N N Kurita Water Industries Ltd. 52990086GS2ON69UMX34 KURITA WATER INDUSTRIES LTD COMMON STOCK N/A 600.00000000 NS 21304.16000000 0.008407218615 Long EC JP N 1 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 LENOVO GROUP LTD COMMON STOCK N/A 166000.00000000 NS 204863.65000000 0.080844937884 Long EC HK N 1 N N N Jiangsu Hengrui Pharmaceuticals Co.,Ltd N/A JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK N/A 6404.00000000 NS 43096.23000000 0.017006980190 Long EC CN N 1 N N N Sinotruk (Hong Kong) Limited 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD COMMON STOCK N/A 82000.00000000 NS 170103.87000000 0.067127754504 Long EC HK N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-A COMMON STOCK N/A 4400.00000000 NS 25189.68000000 0.009940553704 Long EC CN N 1 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT 20441A102 10614.00000000 NS USD 145624.08000000 0.057467343289 Long EC US N 1 N N N GIGABYTE TECHNOLOGY CO., LTD. 2549001BU3CG63KSN047 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK N/A 9000.00000000 NS 71683.98000000 0.028288507553 Long EC TW N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 NESTE OYJ COMMON STOCK N/A 972.00000000 NS 37035.64000000 0.014615301520 Long EC FI N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG-REG COMMON STOCK N/A 26321.00000000 NS 630865.67000000 0.248957274286 Long EC DE N 1 N N N CONSTELLATION SOFTWARE INC - WARRANTS N/A CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 21037X134 28.00000000 NS 0.00000000 0.000000 Long EC CA N 1 N N N N/A N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 25160K207 4429684.03000000 PA USD 4429684.03000000 1.748077466413 Long STIV US N 1 N N N Topsports International Holdings Ltd N/A TOPSPORTS INTERNATIONAL HOLD COMMON STOCK N/A 78000.00000000 NS 63392.74000000 0.025016551875 Long EC HK Y 1 N N N BANCO DO BRASIL S.A. QE0Q0253K88YAGNPE356 BANCO DO BRASIL S.A. COMMON STOCK N/A 52000.00000000 NS 573135.18000000 0.226175204954 Long EC BR N 1 N N N CITIC Securities Company Limited 300300E1006744000068 CITIC SECURITIES CO-A COMMON STOCK N/A 16650.00000000 NS 50043.00000000 0.019748370326 Long EC CN N 1 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK N/A 73000.00000000 NS 298104.56000000 0.117640414178 Long EC TW N 1 N N N Tongcheng Travel Holdings Limited 2549004WGGNOPL8NUL61 TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK N/A 32000.00000000 NS 58827.85000000 0.023215118343 Long EC HK N 1 N N N CAPGEMINI SE 96950077L0TN7BAROX36 CAPGEMINI SE COMMON STOCK N/A 162.00000000 NS 33203.27000000 0.013102940910 Long EC FR N 1 N N N Compal Electronics, Inc. 529900ZPKWFDL21LW166 COMPAL ELECTRONICS COMMON STOCK N/A 18000.00000000 NS 17805.79000000 0.007026663766 Long EC TW N 1 N N N WISTRON CORP - RTS N/A WISTRON CORP - RTS ISSUE 0.80271003:1000 / TERMS 1:1 N/A 39.00000000 NC 0.00000000 0.000000 N/A DE TW N 1 WISTRON CORP - RTS N/A N/A N/A 2023-12-18 XXXX 0.00000000 N N N China Coal Energy Company Limited 529900KRC89344UI3Z10 CHINA COAL ENERGY CO-H COMMON STOCK N/A 72000.00000000 NS 60965.57000000 0.024058722568 Long EC HK N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 IND & COMM BK OF CHINA-A COMMON STOCK N/A 19500.00000000 NS 13152.82000000 0.005190471398 Long EC CN N 1 N N N Wistron Corporation 254900DIEONKUALBFM06 WISTRON CORP COMMON STOCK N/A 48000.00000000 NS 139848.86000000 0.055188279618 Long EC TW N 1 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 ASHTEAD GROUP PLC COMMON STOCK N/A 6149.00000000 NS 371553.82000000 0.146625550694 Long EC GB N 1 N N N Schwab International Small Cap Equity ETF N/A SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND 808524888 74825.00000000 NS USD 2502896.25000000 0.987713007466 Long EC RF US N 1 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 ARCA CONTINENTAL SAB DE CV COMMON STOCK N/A 40700.00000000 NS 415002.45000000 0.163771597802 Long EC MX N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 BANK OF COMMUNICATIONS CO-A COMMON STOCK N/A 25400.00000000 NS 20790.83000000 0.008204644210 Long EC CN N 1 N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 TURKCELL ILETISIM HIZMET AS COMMON STOCK N/A 86166.00000000 NS 172640.15000000 0.068128641674 Long EC TR N 1 N N N Avantis International Small Cap Value ETF N/A AVANTIS INTL S/C VALUE ETF MUTUAL FUND 025072802 100393.00000000 NS USD 5985430.66000000 2.362018688616 Long EC RF US N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 14299.00000000 NS 954812.18000000 0.376795646193 Long EC CA N 1 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 REALTEK SEMICONDUCTOR CORP COMMON STOCK N/A 21000.00000000 NS 301958.33000000 0.119161219828 Long EC TW N 1 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 XIAOMI CORP-CLASS B COMMON STOCK N/A 53600.00000000 NS 106987.52000000 0.042220273868 Long EC HK Y 1 N N N SEB SA 969500WP61NBK098AC47 SEB SA COMMON STOCK N/A 2691.00000000 NS 306792.74000000 0.121069013505 Long EC FR N 1 N N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 INNER MONGOLIA YILI INDUS-A COMMON STOCK N/A 7400.00000000 NS 28301.83000000 0.011168695316 Long EC CN N 1 N N N ACER INCORPORATED 2549006Z3IVAZIQEUM25 ACER INC COMMON STOCK N/A 63000.00000000 NS 71067.33000000 0.028045160180 Long EC TW N 1 N N N L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA COMMON STOCK N/A 1166.00000000 NS 221049.41000000 0.087232292409 Long EC FR N 1 N N N INVENTEC CORPORATION 391200XSJU5WEVAXB086 INVENTEC CORP COMMON STOCK N/A 50000.00000000 NS 67779.42000000 0.026747658746 Long EC TW N 1 N N N Mazda Motor Corporation 52990044YZJLICDQKK92 MAZDA MOTOR CORP COMMON STOCK N/A 22800.00000000 NS 245502.00000000 0.096881969741 Long EC JP N 1 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 FUJI ELECTRIC CO LTD COMMON STOCK N/A 600.00000000 NS 25177.88000000 0.009935897093 Long EC JP N 1 N N N N/A N/A DFA INTL HI RELAT PROFIT-INS MUTUAL FUND 23320G141 1074202.79300000 NS USD 13040821.91000000 5.146273813209 Long EC US N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC COMMON STOCK N/A 28300.00000000 NS 727727.70000000 0.287181746020 Long EC JP N 1 N N N DISCO CORPORATION N/A DISCO CORP COMMON STOCK N/A 1100.00000000 NS 238649.43000000 0.094177753566 Long EC JP N 1 N N N Global Unichip Corp N/A GLOBAL UNICHIP CORP COMMON STOCK N/A 1000.00000000 NS 52656.99000000 0.020779924040 Long EC TW N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 2828.00000000 NS USD 275192.68000000 0.108598744193 Long EC US N 1 N N N CEMEX, S.A.B. de C.V. 549300RIG2CXWN6IV731 CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT 151290889 4913.00000000 NS USD 33948.83000000 0.013397159782 Long EC US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO COMMON STOCK N/A 375784.00000000 NS 1083228.57000000 0.427472352738 Long EC IT N 1 N N N TIM S.A. N/A TIM SA COMMON STOCK N/A 31000.00000000 NS 108769.72000000 0.042923579937 Long EC BR N 1 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 ANHUI CONCH CEMENT CO LTD-A COMMON STOCK N/A 4300.00000000 NS 13867.53000000 0.005472515995 Long EC CN N 1 N N N HYDRO ONE LIMITED 5493007QZDXTP1W2VL44 HYDRO ONE LTD COMMON STOCK 448811208 1413.00000000 NS 39278.06000000 0.015500223299 Long EC CA Y 1 N N N BEIJING ENTERPRISES HOLDINGS LIMITED 529900896ODARUEY2V26 BEIJING ENTERPRISES HLDGS COMMON STOCK N/A 6000.00000000 NS 19892.23000000 0.007850031465 Long EC HK N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC COMMON STOCK 21037X100 28.00000000 NS 65768.38000000 0.025954046000 Long EC CA N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 QUANTA COMPUTER INC COMMON STOCK N/A 6000.00000000 NS 38838.93000000 0.015326930294 Long EC TW N 1 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 BANK NEGARA INDONESIA PERSER COMMON STOCK N/A 398400.00000000 NS 135550.77000000 0.053492132844 Long EC ID N 1 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT 38059T106 6070.00000000 NS USD 92810.30000000 0.036625545520 Long EC US N 1 N N N E.SUN FINANCIAL HOLDING COMPANY,LTD. 549300X6CNQE512OPC90 E.SUN FINANCIAL HOLDING CO COMMON STOCK N/A 271404.83550000 NS 222266.36000000 0.087712534985 Long EC TW N 1 N N N WSP GLOBAL INC. 549300IQ87LU6X6ERQ78 WSP GLOBAL INC COMMON STOCK 92938W202 1891.00000000 NS 261753.59000000 0.103295302629 Long EC CA N 1 N N N MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI PSNL19R2RXX5U3QWHI44 MEDIOBANCA SPA COMMON STOCK N/A 7057.00000000 NS 82839.59000000 0.032690823910 Long EC IT N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK N/A 14000.00000000 NS 526898.39000000 0.207928871768 Long EC JP N 1 N N N DAITO TRUST CONSTRUCTION CO.,LTD. 353800QQ4DRI3KXS3038 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK N/A 500.00000000 NS 55077.43000000 0.021735097501 Long EC JP N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 THALES SA COMMON STOCK N/A 1345.00000000 NS 200979.09000000 0.079311981637 Long EC FR N 1 N N N LG INNOTEK CO.,LTD 988400KTHH2LMUX7EB48 LG INNOTEK CO LTD COMMON STOCK N/A 754.00000000 NS 138744.40000000 0.054752428748 Long EC KR N 1 N N N China Tourism Group Duty Free Corporation Limited N/A CHINA TOURISM GROUP DUTY F-A COMMON STOCK N/A 1900.00000000 NS 23738.97000000 0.009368062880 Long EC CN N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 SAFRAN SA COMMON STOCK N/A 678.00000000 NS 119210.23000000 0.047043697793 Long EC FR N 1 N N N Taiwan Cooperative Financial Holding Co., Ltd. N/A TAIWAN COOPERATIVE FINANCIAL COMMON STOCK N/A 154586.25000000 NS 133153.63000000 0.052546154217 Long EC TW N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK N/A 127000.00000000 NS 1180517.43000000 0.465865263552 Long EC HK N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 DASSAULT SYSTEMES SE COMMON STOCK N/A 1885.00000000 NS 88407.14000000 0.034887935179 Long EC FR N 1 N N N Midea Group Co., Ltd. 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD-A COMMON STOCK N/A 2800.00000000 NS 20308.98000000 0.008014492695 Long EC CN N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 8000.00000000 NS 241596.09000000 0.095340588186 Long EC TW N 1 N N N DB INSURANCE CO.,LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD COMMON STOCK N/A 1519.00000000 NS 98008.08000000 0.038676735183 Long EC KR N 1 N N N TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 789000RCNG97UV50EE03 TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK N/A 30534.00000000 NS 161499.73000000 0.063732319716 Long EC TR N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 45400.00000000 NS 1891325.99000000 0.746370242746 Long EC HK N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC COMMON STOCK N/A 542.00000000 NS 37044.46000000 0.014618782139 Long EC GB N 1 N N N Bank of Beijing Co., Ltd. 300300C1080211000042 BANK OF BEIJING CO LTD -A COMMON STOCK N/A 31100.00000000 NS 19759.63000000 0.007797703789 Long EC CN N 1 N N N TURKIYE IS BANKASI ANONIM SIRKETI 789000FIRX9MDN0KTM91 TURKIYE IS BANKASI-C COMMON STOCK N/A 223513.73500000 NS 166276.63000000 0.065617418336 Long EC TR N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA COMMON STOCK N/A 971.00000000 NS 185408.87000000 0.073167536448 Long EC FR N 1 N N N NITTO DENKO CORPORATION 3538009GX5P09USH2J25 NITTO DENKO CORP COMMON STOCK N/A 800.00000000 NS 56852.48000000 0.022435581979 Long EC JP N 1 N N N Avantis International Equity ETF N/A AVANTIS INTERNATIONAL EQUITY MUTUAL FUND 025072703 78528.00000000 NS USD 4553838.72000000 1.797072386698 Long EC RF US N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK N/A 35047.00000000 NS 326260.11000000 0.128751383308 Long EC ES N 1 N N N Tsingtao Brewery Company Limited 300300OJ7D0Q1ESE8L15 TSINGTAO BREWERY CO LTD-H COMMON STOCK N/A 10000.00000000 NS 66078.97000000 0.026076613518 Long EC HK N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 KUEHNE + NAGEL INTL AG-REG COMMON STOCK N/A 1107.00000000 NS 320445.21000000 0.126456660797 Long EC CH N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 CHINA PACIFIC INSURANCE GR-H COMMON STOCK N/A 65200.00000000 NS 137695.40000000 0.054338463948 Long EC HK N 1 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 NIPPON YUSEN KK COMMON STOCK N/A 25800.00000000 NS 694905.38000000 0.274229138656 Long EC JP N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT 465562106 53504.00000000 NS USD 342425.60000000 0.135130738722 Long EC US N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC COMMON STOCK N/A 4476.00000000 NS 180977.53000000 0.071418805489 Long EC KR N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO ASA COMMON STOCK N/A 10046.00000000 NS 58335.08000000 0.023020657491 Long EC NO N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 NINTENDO CO LTD COMMON STOCK N/A 3000.00000000 NS 139837.27000000 0.055183705879 Long EC JP N 1 N N N CHINA HONGQIAO GROUP LIMITED 3003009Q4IBFSDE24571 CHINA HONGQIAO GROUP LTD COMMON STOCK N/A 75500.00000000 NS 61482.34000000 0.024262654493 Long EC HK N 1 N N N AAC TECHNOLOGIES HOLDINGS INC. 549300SKEDE1VKS0A552 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK N/A 33000.00000000 NS 92790.68000000 0.036617802918 Long EC HK N 1 N N N CHINA EVERBRIGHT BANK COMPANY LIMITED 549300U6PKQ4H1P34E17 CHINA EVERBRIGHT BANK CO-A COMMON STOCK N/A 35600.00000000 NS 14423.84000000 0.005692051512 Long EC CN N 1 N N N MERITZ FINANCIAL GROUP INC. N/A MERITZ FINANCIAL GROUP INC COMMON STOCK N/A 2356.00000000 NS 101019.92000000 0.039865291658 Long EC KR N 1 N N N Taishin Financial Holding Co., Ltd. N/A TAISHIN FINANCIAL HOLDING COMMON STOCK N/A 208205.14600000 NS 121941.18000000 0.048121407202 Long EC TW N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 4169.00000000 NS USD 299876.17000000 0.118339541136 Long EC US N 1 N N N PT Sumber Alfaria Trijaya Tbk N/A SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK N/A 867100.00000000 NS 160505.13000000 0.063339822681 Long EC ID N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC COMMON STOCK N/A 5803.00000000 NS 213339.70000000 0.084189824767 Long EC GB N 1 N N N KUMHO PETRO CHEMICAL CO.,LTD N/A KUMHO PETROCHEMICAL CO LTD COMMON STOCK N/A 747.00000000 NS 73763.17000000 0.029109014199 Long EC KR N 1 N N N ORIENTAL LAND CO.,LTD. 353800PIFKBZ6KTU5994 ORIENTAL LAND CO LTD COMMON STOCK N/A 1000.00000000 NS 33969.19000000 0.013405194408 Long EC JP N 1 N N N PT Adaro Energy Indonesia Tbk 529900P2WAH7XA87OI24 ADARO ENERGY INDONESIA TBK P COMMON STOCK N/A 1498700.00000000 NS 253383.26000000 0.099992135821 Long EC ID N 1 N N N CHINA CITIC BANK CORPORATION LIMITED 300300C1030211000384 CHINA CITIC BANK CORP LTD-H COMMON STOCK N/A 381000.00000000 NS 172108.37000000 0.067918786383 Long EC HK N 1 N N N ANTA SPORTS PRODUCTS LIMITED 529900291XG0CTK4LF95 ANTA SPORTS PRODUCTS LTD COMMON STOCK N/A 13400.00000000 NS 139844.02000000 0.055186369618 Long EC HK N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 MIZUHO FINANCIAL GROUP INC COMMON STOCK N/A 70200.00000000 NS 1191271.65000000 0.470109180167 Long EC JP N 1 N N N GRUPO CARSO, S.A.B. DE C.V. 5493007R35VF4W6YVW92 GRUPO CARSO SAB DE CV-SER A1 COMMON STOCK N/A 24400.00000000 NS 221318.82000000 0.087338609145 Long EC MX N 1 N N N Bank of Ningbo Co., Ltd. 300300C1092133000091 BANK OF NINGBO CO LTD -A COMMON STOCK N/A 6868.00000000 NS 22051.09000000 0.008701978127 Long EC CN N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 HOYA CORP COMMON STOCK N/A 3800.00000000 NS 427410.35000000 0.168668102891 Long EC JP N 1 N N N Synnex Technology International Corp. 529900GMBJ3R4A2WBC71 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK N/A 54000.00000000 NS 118818.83000000 0.046889240384 Long EC TW N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 CHAILEASE HOLDING CO LTD COMMON STOCK N/A 27025.92000000 NS 160581.53000000 0.063369972263 Long EC TW N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-KYMMENE OYJ COMMON STOCK N/A 1778.00000000 NS 62202.00000000 0.024546652499 Long EC FI N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 ATLAS COPCO AB-A SHS COMMON STOCK N/A 32712.00000000 NS 504952.42000000 0.199268376939 Long EC SE N 1 N N N CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 529900QVUUH13RIZIR85 CHINA STATE CONSTRUCTION INT COMMON STOCK N/A 52000.00000000 NS 60326.75000000 0.023806626292 Long EC HK N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 ROLLS-ROYCE HOLDINGS PLC COMMON STOCK N/A 7146.00000000 NS 24385.54000000 0.009623217523 Long EC GB N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA COMMON STOCK N/A 15344.00000000 NS 201091.23000000 0.079356235224 Long EC FR N 1 N N N BLUESCOPE STEEL LIMITED 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD COMMON STOCK N/A 2357.00000000 NS 32331.84000000 0.012759050209 Long EC AU N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 HENNES & MAURITZ AB-B SHS COMMON STOCK N/A 1003.00000000 NS 16064.39000000 0.006339458521 Long EC SE N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 400.00000000 NS 8341.97000000 0.003291975157 Long EC CN N 1 N N N SAMSUNG SECURITIES CO.,LTD 988400RBTJTHNUOHE716 SAMSUNG SECURITIES CO LTD COMMON STOCK N/A 1142.00000000 NS 34620.72000000 0.013662306406 Long EC KR N 1 N N N N/A N/A DFA INTL SMALL CAP VALUE PT MUTUAL FUND 233203736 600501.94700000 NS USD 12328304.97000000 4.865094659388 Long EC US N 1 N N N BYD Electronic (International) Company Limited 5299001O3LAFGRPZ3Y63 BYD ELECTRONIC INTL CO LTD COMMON STOCK N/A 75000.00000000 NS 342327.97000000 0.135092211188 Long EC HK N 1 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 AJINOMOTO CO INC COMMON STOCK N/A 10100.00000000 NS 377064.33000000 0.148800152380 Long EC JP N 1 N N N THE BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 BERKELEY GROUP HOLDINGS/THE COMMON STOCK N/A 8232.00000000 NS 483096.10000000 0.190643260513 Long EC GB N 1 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 DASSAULT AVIATION SA COMMON STOCK N/A 360.00000000 NS 71498.38000000 0.028215264591 Long EC FR N 1 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD COMMON STOCK N/A 9500.00000000 NS 334871.81000000 0.132149801483 Long EC JP N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG COMMON STOCK N/A 3628.00000000 NS 378552.00000000 0.149387228656 Long EC DE N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP COMMON STOCK N/A 3700.00000000 NS 216673.77000000 0.085505542231 Long EC JP N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG COMMON STOCK N/A 2099.00000000 NS 24799.33000000 0.009786510654 Long EC DE N 1 N N N HD HYUNDAI CO.,LTD. N/A HD HYUNDAI COMMON STOCK N/A 1770.00000000 NS 82499.01000000 0.032556421497 Long EC KR N 1 N N N HUATAI SECURITIES CO.,LTD. 3003009ABT0UCWO79Q77 HUATAI SECURITIES CO LTD-A COMMON STOCK N/A 13000.00000000 NS 26098.57000000 0.010299227171 Long EC CN N 1 N N N CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. 300300T3ACALX7NIPW13 CHINA MERCHANTS SHEKOU IND-A COMMON STOCK N/A 16600.00000000 NS 24226.85000000 0.009560594001 Long EC CN N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 17471.00000000 NS 985150.16000000 0.388767863366 Long EC KR N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT GROUP AG COMMON STOCK N/A 453.00000000 NS 210321.42000000 0.082998726887 Long EC CH Y 1 N N N Samsung Engineering Co., Ltd. 988400HDAY5KIVHGZ188 SAMSUNG ENGINEERING CO LTD COMMON STOCK N/A 1742.00000000 NS 33964.87000000 0.013403489615 Long EC KR N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC COMMON STOCK N/A 1149.00000000 NS 26622.91000000 0.010506146430 Long EC GB N 1 N N N EMPIRE COMPANY LIMITED 549300TX0ZUSTEF7C719 EMPIRE CO LTD 'A' COMMON STOCK 291843407 1696.00000000 NS 46094.90000000 0.018190339414 Long EC CA N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC COMMON STOCK N/A 7299.00000000 NS 129579.54000000 0.051135718134 Long EC GB N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC COMMON STOCK N/A 959.00000000 NS 25953.38000000 0.010241931128 Long EC GB N 1 N N N HAIDILAO INTERNATIONAL HOLDING LTD. 3003009Q8GV4VNKZWI24 HAIDILAO INTERNATIONAL HOLDI COMMON STOCK N/A 60000.00000000 NS 119068.80000000 0.046987885551 Long EC HK Y 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG COMMON STOCK N/A 773.00000000 NS 29825.72000000 0.011770065020 Long EC DE N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S COMMON STOCK N/A 1311.00000000 NS 197235.40000000 0.077834616641 Long EC DK N 1 N N N CHINA MERCHANTS SECURITIES CO.,LTD 30030060IEIMX476KH87 CHINA MERCHANTS SECURITIES-A COMMON STOCK N/A 9800.00000000 NS 19323.28000000 0.007625507850 Long EC CN N 1 N N N Holcim AG 529900EHPFPYHV6IQO98 HOLCIM LTD COMMON STOCK N/A 261.00000000 NS 19199.10000000 0.007576502941 Long EC CH N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-REG COMMON STOCK N/A 4123.00000000 NS 692588.68000000 0.273314903907 Long EC DE N 1 N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD COMMON STOCK 335934105 7784.00000000 NS 63731.34000000 0.025150172925 Long EC CA N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA COMMON STOCK N/A 24820.00000000 NS 306748.59000000 0.121051590678 Long EC ES N 1 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 529900NHZVBZQZ8EKN29 NEW ORIENTAL EDUCATION & TEC COMMON STOCK N/A 23000.00000000 NS 187067.59000000 0.073822113848 Long EC HK N 1 N N N UNITED MICROELECTRONICS CORP. 391200YJCAGH9LF96P73 UNITED MICROELECTRONICS CORP COMMON STOCK N/A 310000.00000000 NS 484766.19000000 0.191302324833 Long EC TW N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK N/A 15724.00000000 NS 190269.63000000 0.075085728574 Long EC SE N 1 N N N Mitsubishi HC Capital Inc. 353800MZ3QX9RLMH7B09 MITSUBISHI HC CAPITAL INC COMMON STOCK N/A 106300.00000000 NS 693398.39000000 0.273634438167 Long EC JP N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK N/A 119.00000000 NS 91067.76000000 0.035937890399 Long EC FR N 1 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 BANK MANDIRI PERSERO TBK PT COMMON STOCK N/A 1171000.00000000 NS 441550.20000000 0.174248083990 Long EC ID N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 STELLANTIS NV COMMON STOCK N/A 17457.00000000 NS 379415.36000000 0.149727934709 Long EC IT N 1 N N N JBS S.A. 529900RM0MTMZL9O5050 JBS SA COMMON STOCK N/A 15200.00000000 NS 72108.17000000 0.028455904815 Long EC BR N 1 N N N DENSO CORPORATION 549300RYPA10CQM3QK38 DENSO CORP COMMON STOCK N/A 6000.00000000 NS 94162.46000000 0.037159145752 Long EC JP N 1 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 AUTO TRADER GROUP PLC COMMON STOCK N/A 3155.00000000 NS 28937.57000000 0.011419576138 Long EC GB Y 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 GRUPO BIMBO SAB- SERIES A COMMON STOCK N/A 61400.00000000 NS 308546.62000000 0.121761143708 Long EC MX N 1 N N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP COMMON STOCK N/A 9500.00000000 NS 180365.57000000 0.071177308922 Long EC JP N 1 N N N MONCLER S.P.A. 815600EBD7FB00525B20 MONCLER SPA COMMON STOCK N/A 1893.00000000 NS 104897.52000000 0.041395501293 Long EC IT N 1 N N N C&D International Investment Group Limited N/A C&D INTERNATIONAL INVESTMENT COMMON STOCK N/A 10000.00000000 NS 20454.24000000 0.008071816363 Long EC HK N 2 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 PETROCHINA CO LTD-H COMMON STOCK N/A 998000.00000000 NS 653065.43000000 0.257717921762 Long EC HK N 1 N N N Avolta AG 549300X53WDBVW7TIF57 AVOLTA AG COMMON STOCK H2082J107 4437.00000000 NS 155003.32000000 0.061168654259 Long EC CH N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL COMMON STOCK N/A 162.00000000 NS 76122.00000000 0.030039874626 Long EC FR N 1 N N N Sekisui Chemical Co., Ltd. 529900KQIVT7NWFNMI70 SEKISUI CHEMICAL CO LTD COMMON STOCK N/A 1000.00000000 NS 14212.36000000 0.005608595577 Long EC JP N 1 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK N/A 2400.00000000 NS 238410.43000000 0.094083437468 Long EC JP N 1 N N N ADVANTEST CORPORATION 353800EMK32PDKS9XR54 ADVANTEST CORP COMMON STOCK N/A 12800.00000000 NS 397724.37000000 0.156953183191 Long EC JP N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 SUMITOMO CORP COMMON STOCK N/A 6900.00000000 NS 144667.77000000 0.057089956561 Long EC JP N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK N/A 19500.00000000 NS 166153.04000000 0.065568646258 Long EC JP N 1 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 SIBANYE STILLWATER LTD COMMON STOCK N/A 68981.00000000 NS 75910.53000000 0.029956422638 Long EC ZA N 1 N N N HANKOOK TIRE & TECHNOLOGY CO., LTD. 9884001BIEVM09M7AH02 HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK N/A 3690.00000000 NS 129153.46000000 0.050967575024 Long EC KR N 1 N N N Sika AG 549300R3N69ECGYPU434 SIKA AG-REG COMMON STOCK N/A 797.00000000 NS 216584.21000000 0.085470199345 Long EC CH N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 LEGAL & GENERAL GROUP PLC COMMON STOCK N/A 75485.00000000 NS 219374.70000000 0.086571404907 Long EC GB N 1 N N N Poly Developments and Holdings Group Co., Ltd. 300300W9OF1ZRGUDVU96 POLY DEVELOPMENTS AND HOLD-A COMMON STOCK N/A 15100.00000000 NS 21712.62000000 0.008568408378 Long EC CN N 1 N N N CATCHER TECHNOLOGY CO., LTD. 5299006PRSCU66N5JF55 CATCHER TECHNOLOGY CO LTD COMMON STOCK N/A 22000.00000000 NS 136873.77000000 0.054014225723 Long EC TW N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 WOOLWORTHS GROUP LTD COMMON STOCK N/A 2779.00000000 NS 64056.80000000 0.025278608562 Long EC AU N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S COMMON STOCK N/A 7431.00000000 NS 192533.19000000 0.075978992789 Long EC DK N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 OBAYASHI CORP COMMON STOCK N/A 17900.00000000 NS 151019.03000000 0.059596341760 Long EC JP N 1 N N N Kakao Corp. 988400FTKUBQXKVZP434 KAKAO CORP COMMON STOCK N/A 620.00000000 NS 24189.17000000 0.009545724417 Long EC KR N 1 N N N Promotora y Operadora de Infraestructura, S.A.B. de C.V. 52990035X6RK8DBUWA73 PROMOTORA Y OPERADORA DE INF COMMON STOCK N/A 11580.00000000 NS 114063.18000000 0.045012527610 Long EC MX N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-A COMMON STOCK N/A 35800.00000000 NS 18373.73000000 0.007250788807 Long EC CN N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC COMMON STOCK N/A 4894.00000000 NS 158197.96000000 0.062429348738 Long EC GB N 1 N N N BRAMBLES LIMITED N/A BRAMBLES LTD COMMON STOCK N/A 5144.00000000 NS 45332.02000000 0.017889285586 Long EC AU N 1 N N N Deutsche Boerse Aktiengesellschaft 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG COMMON STOCK N/A 408.00000000 NS 77563.86000000 0.030608872993 Long EC DE N 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-A COMMON STOCK N/A 32800.00000000 NS 18350.64000000 0.007241676846 Long EC CN N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC COMMON STOCK G39420107 51090.00000000 NS 285807.50000000 0.112787649660 Long EC GB N 1 N N N iShares MSCI Emerging Markets Min Vol Factor ETF N/A ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND 464286533 189359.00000000 NS USD 10327639.86000000 4.075576135506 Long EC RF US N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 BRENNTAG SE COMMON STOCK N/A 1896.00000000 NS 164027.87000000 0.064729994615 Long EC DE N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 ALFA LAVAL AB COMMON STOCK N/A 4917.00000000 NS 183423.43000000 0.072384026179 Long EC SE N 1 N N N Repsol S.A. BSYCX13Y0NOTV14V9N85 REPSOL SA COMMON STOCK N/A 13592.00000000 NS 208708.80000000 0.082362341840 Long EC ES N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 GEA GROUP AG COMMON STOCK N/A 2509.00000000 NS 92315.53000000 0.036430295411 Long EC DE N 1 N N N PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA 259400MP9VXR0E69MJ89 PGE SA COMMON STOCK N/A 24423.00000000 NS 51295.17000000 0.020242511701 Long EC PL N 1 N N N BANQUE ROYALE DU CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA COMMON STOCK 780087102 6482.00000000 NS 585742.17000000 0.231150276536 Long EC CA N 1 N N N SANTANDER BANK POLSKA SPOLKA AKCYJNA 259400LGXW3K0GDAG361 SANTANDER BANK POLSKA SA COMMON STOCK N/A 113.00000000 NS 14039.02000000 0.005540190755 Long EC PL N 1 N N N RB Global Inc 5493002H8U24DJXQ4886 RB GLOBAL INC COMMON STOCK 74935Q107 1530.00000000 NS 97249.35000000 0.038377319060 Long EC CA N 1 N N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 SONIC HEALTHCARE LTD COMMON STOCK N/A 956.00000000 NS 18499.61000000 0.007300464583 Long EC AU N 1 N N N N/A N/A MSCI EAFE DEC23 PHYSICAL INDEX FUTURE. N/A 4.00000000 NC USD 425320.00000000 0.167843192196 N/A DE US N 1 BARCLAYS CAPITAL INC. N/A Long NYL - MSCI EAFE MINI INDEX Dec 2023 N/A N/A 2023-12-18 394218.96000000 USD 31101.04000000 N N N Aluminum Corporation of China Limited 529900TKZUWQLIQN6T48 ALUMINUM CORP OF CHINA LTD-H COMMON STOCK N/A 230000.00000000 NS 113588.75000000 0.044825304235 Long EC HK N 1 N N N Makita Corporation 529900CDR9E94BCM6294 MAKITA CORP COMMON STOCK N/A 2400.00000000 NS 63453.33000000 0.025040462387 Long EC JP N 1 N N N ROHM COMPANY LIMITED 5493009V2FGDEP7JFE59 ROHM CO LTD COMMON STOCK N/A 1200.00000000 NS 22927.98000000 0.009048023497 Long EC JP N 1 N N N NEW CHINA LIFE INSURANCE COMPANY LTD. 300300F2001111000095 NEW CHINA LIFE INSURANCE C-H COMMON STOCK N/A 10300.00000000 NS 20466.01000000 0.008076461134 Long EC HK N 1 N N N Yankuang Energy Group Company Limited 3003005N7A6HYZ4Z0K39 YANKUANG ENERGY GROUP CO-H COMMON STOCK N/A 93000.00000000 NS 172763.41000000 0.068177283525 Long EC HK N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD-H COMMON STOCK N/A 6000.00000000 NS 161259.66000000 0.063637581366 Long EC HK N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 LI NING CO LTD COMMON STOCK N/A 55500.00000000 NS 154445.76000000 0.060948625457 Long EC HK N 1 N N N DFA Dimensional Emerging Mkts High Proftblty ETF N/A DIMENSIONAL EMERGING MARKETS MUTUAL FUND 25434V757 293910.00000000 NS USD 6936276.00000000 2.737248908569 Long EC RF US N 1 N N N MELROSE INDUSTRIES PLC 213800RGNXXZY2M7TR85 MELROSE INDUSTRIES PLC COMMON STOCK N/A 39029.00000000 NS 256243.36000000 0.101120811439 Long EC GB N 1 N N N UNIMICRON TECHNOLOGY CORP. N/A UNIMICRON TECHNOLOGY CORP COMMON STOCK N/A 3000.00000000 NS 17008.55000000 0.006712050518 Long EC TW N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO-H COMMON STOCK N/A 118700.00000000 NS 109359.26000000 0.043156228944 Long EC HK N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP COMMON STOCK N/A 5045.00000000 NS 335180.56000000 0.132271642886 Long EC KR N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 1709.00000000 NS 83563.99000000 0.032976692453 Long EC CA N 1 N N N Ping An Bank Co., Ltd. 549300W9MKNIVWXFM679 PING AN BANK CO LTD-A COMMON STOCK N/A 9600.00000000 NS 13031.92000000 0.005142760870 Long EC CN N 1 N N N PICC Property and Casualty Company Limited 300300F1000311000017 PICC PROPERTY & CASUALTY-H COMMON STOCK N/A 222000.00000000 NS 257885.20000000 0.101768727518 Long EC HK N 1 N N N CSL LIMITED 529900ECSECK5ZDQTE14 CSL LTD COMMON STOCK N/A 90.00000000 NS 15615.63000000 0.006162365248 Long EC AU N 1 N N N HYBE Co., Ltd. 988400NYDQI538IJ3K23 HYBE CO LTD COMMON STOCK N/A 415.00000000 NS 69035.08000000 0.027243177373 Long EC KR N 1 N N N N/A N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 25160K207 1188462.65000000 PA USD 1188462.65000000 0.469000670040 Long STIV US N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WALMART DE MEXICO SAB DE CV COMMON STOCK N/A 41600.00000000 NS 163779.72000000 0.064632067670 Long EC MX N 1 N N N COMPAGNIE PETROLIERE IMPERIALE LTEE 549300JZNB745JT5WY51 IMPERIAL OIL LTD COMMON STOCK 453038408 9043.00000000 NS 509478.87000000 0.201054640969 Long EC CA N 1 N N N CHINA VANKE CO., LTD. 529900E66UJ2DWY7KW55 CHINA VANKE CO LTD -A COMMON STOCK N/A 7800.00000000 NS 12499.98000000 0.004932842437 Long EC CN N 1 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 812.00000000 NS 57751.66000000 0.022790423608 Long EC CA N 1 N N N Mega Financial Holding Company Ltd. N/A MEGA FINANCIAL HOLDING CO LT COMMON STOCK N/A 55792.80000000 NS 70517.44000000 0.027828158175 Long EC TW N 1 N N N MBANK SPOLKA AKCYJNA 259400DZXF7UJKK2AY35 MBANK SA COMMON STOCK N/A 731.00000000 NS 103023.29000000 0.040655877607 Long EC PL N 1 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A SINOPAC FINANCIAL HOLDINGS COMMON STOCK N/A 54973.92000000 NS 33236.77000000 0.013116160949 Long EC TW N 1 N N N Luxshare Precision Industry Co., Ltd. 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTR-A COMMON STOCK N/A 12169.00000000 NS 54289.37000000 0.021424106938 Long EC CN N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 PANDORA A/S COMMON STOCK N/A 4163.00000000 NS 561995.84000000 0.221779309194 Long EC DK N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 MARUBENI CORP COMMON STOCK N/A 19200.00000000 NS 300055.84000000 0.118410443954 Long EC JP N 1 N N N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 HACI OMER SABANCI HOLDING COMMON STOCK N/A 171711.00000000 NS 362780.02000000 0.143163163316 Long EC TR N 1 N N N GEELY AUTOMOBILE HOLDINGS LIMITED 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK N/A 43000.00000000 NS 46787.47000000 0.018463646947 Long EC HK N 1 N N N SHOPRITE HOLDINGS LIMITED 529900Q4O1EYP6NH5150 SHOPRITE HOLDINGS LTD COMMON STOCK N/A 2080.00000000 NS 28373.29000000 0.011196895435 Long EC ZA N 1 N N N Shenwan Hongyuan Group Co., Ltd. 300300I0GB4QPIGPS572 SHENWAN HONGYUAN GROUP CO-A COMMON STOCK N/A 35300.00000000 NS 22314.17000000 0.008805796868 Long EC CN N 1 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP COMMON STOCK N/A 9400.00000000 NS 163832.23000000 0.064652789588 Long EC JP N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMON STOCK N/A 8413.00000000 NS 528897.82000000 0.208717902883 Long EC FR N 1 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK N/A 3300.00000000 NS 116545.44000000 0.045992096975 Long EC JP N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL COMMON STOCK N/A 135.00000000 NS 279787.95000000 0.110412166523 Long EC FR N 1 N N N TDK CORPORATION 3538005O8WNU39U8NX03 TDK CORP COMMON STOCK N/A 3300.00000000 NS 153559.52000000 0.060598890315 Long EC JP N 1 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. 5299001W7JIDXCUOUC82 GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT 40051E202 334.00000000 NS USD 78643.64000000 0.031034984443 Long EC US N 1 N N N ADVANTECH Co., Ltd. 2549002OSTKE9HB9IY03 ADVANTECH CO LTD COMMON STOCK N/A 5387.19850000 NS 60861.11000000 0.024017499724 Long EC TW N 1 N N N Asia Cement Corporation 213800EFQXH43HMGJL59 ASIA CEMENT CORP COMMON STOCK N/A 58000.00000000 NS 77372.45000000 0.030533337242 Long EC TW N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-H COMMON STOCK N/A 1071000.00000000 NS 395341.91000000 0.156012997703 Long EC HK N 1 N N N China Resources Beer (Holdings) Company Limited N/A CHINA RESOURCES BEER HOLDING COMMON STOCK N/A 2000.00000000 NS 9015.81000000 0.003557891306 Long EC HK N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 WOLTERS KLUWER COMMON STOCK N/A 1641.00000000 NS 226034.74000000 0.089199643348 Long EC NL N 1 N N N KUNLUN ENERGY COMPANY LIMITED 5299007GRIKP15GM4927 KUNLUN ENERGY CO LTD COMMON STOCK N/A 54000.00000000 NS 49898.55000000 0.019691366307 Long EC HK N 1 N N N Bank of Shanghai Co., Ltd. 300300C1091231000098 BANK OF SHANGHAI CO LTD-A COMMON STOCK N/A 15700.00000000 NS 12967.42000000 0.005117307362 Long EC CN N 1 N N N Aktiebolaget SKF 549300B6HWYEE57O8J84 SKF AB-B SHARES COMMON STOCK N/A 11275.00000000 NS 212205.17000000 0.083742107432 Long EC SE N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-H COMMON STOCK N/A 548000.00000000 NS 281251.76000000 0.110989826975 Long EC HK N 1 N N N DONGYUE GROUP LIMITED 529900EJNEZTJBHCHW95 DONGYUE GROUP COMMON STOCK N/A 52000.00000000 NS 39662.89000000 0.015652088002 Long EC HK N 1 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 Cia Energetica de Minas Gerais PREFERRED STOCK N/A 117149.00000000 NS 262999.45000000 0.103786953902 Long EP BR N 1 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED 529900DQ426GJO276W95 ORIENT OVERSEAS INTL LTD COMMON STOCK N/A 5000.00000000 NS 60118.34000000 0.023724381865 Long EC HK N 1 N N N PRIO S.A. 549300IQAZIWK5RVZX23 PRIO SA COMMON STOCK N/A 28800.00000000 NS 269916.80000000 0.106516734081 Long EC BR N 1 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 TECK RESOURCES LTD-CLS B COMMON STOCK 878742204 5682.00000000 NS 214056.41000000 0.084472658620 Long EC CA N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD -A COMMON STOCK N/A 1200.00000000 NS 33472.21000000 0.013209072172 Long EC CN N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S-B COMMON STOCK K72807140 13806.00000000 NS 1410485.24000000 0.556617006552 Long EC DK N 1 N N N Foshan Haitian Flavouring and Food Co Ltd N/A FOSHAN HAITIAN FLAVOURING -A COMMON STOCK N/A 3912.00000000 NS 20913.81000000 0.008253175565 Long EC CN N 1 N N N POSCO INTERNATIONAL CORPORATION 988400B6ECL5BWA8KC19 POSCO INTERNATIONAL CORP COMMON STOCK N/A 3410.00000000 NS 150669.40000000 0.059458367963 Long EC KR N 1 N N N Bumrungrad Hospital Public Company Limited N/A BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT N/A 21000.00000000 NS 133109.09000000 0.052528577484 Long EC TH N 1 N N N EVERGREEN MARINE CORP. (TAIWAN) LTD. 254900EIJA0A39C5SO15 EVERGREEN MARINE CORP LTD COMMON STOCK N/A 14600.00000000 NS 52370.29000000 0.020666784185 Long EC TW N 1 N N N PRYSMIAN S.P.A. 529900X0H1IO3RS1A464 PRYSMIAN SPA COMMON STOCK N/A 4988.00000000 NS 192404.33000000 0.075928141022 Long EC IT N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK N/A 5000.00000000 NS 245987.26000000 0.097073466937 Long EC JP N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 VOESTALPINE AG COMMON STOCK N/A 1973.00000000 NS 55459.69000000 0.021885948010 Long EC AT N 1 N N N Ferrari N.V. 549300RIVY5EX8RCON76 FERRARI NV COMMON STOCK N3167Y103 455.00000000 NS USD 163326.80000000 0.064453332745 Long EC US N 1 N N N METROPOLITAN BANK & TRUST CO. 549300SQYI82RVWFN715 METROPOLITAN BANK & TRUST COMMON STOCK N/A 17500.00000000 NS 15758.27000000 0.006218654989 Long EC PH N 1 N N N Advanced Info Service Public Company Limited 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT N/A 20700.00000000 NS 128399.34000000 0.050669978137 Long EC TH N 1 N N N Grupo Financiero Inbursa, S.A.B. de C.V. N/A GRUPO FINANCIERO INBURSA-O COMMON STOCK N/A 94500.00000000 NS 231781.67000000 0.091467542991 Long EC MX N 1 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 CHINA GALAXY SECURITIES CO-H COMMON STOCK N/A 98000.00000000 NS 52431.57000000 0.020690966991 Long EC HK N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 FORTESCUE LTD COMMON STOCK N/A 30993.00000000 NS 508933.41000000 0.200839387166 Long EC AU N 1 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 LG ELECTRONICS INC COMMON STOCK N/A 624.00000000 NS 49477.46000000 0.019525192391 Long EC KR N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP COMMON STOCK N/A 6100.00000000 NS 284432.34000000 0.112244972983 Long EC JP N 1 N N N SANY HEAVY INDUSTRY CO., LTD 3003001FS86S7NYOHV89 SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK N/A 16600.00000000 NS 31761.28000000 0.012533891242 Long EC CN N 1 N N N Coca-Cola FEMSA, S.A.B. de C.V. 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT 191241108 1429.00000000 NS USD 120964.85000000 0.047736120021 Long EC US N 1 N N N COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 549300SOSI58J6VIW052 MICHELIN (CGDE) COMMON STOCK N/A 14144.00000000 NS 475608.87000000 0.187688589714 Long EC FR N 1 N N N Akeso Inc 254900ECWYGR3QW5GF30 AKESO INC COMMON STOCK N/A 11000.00000000 NS 70194.38000000 0.027700669645 Long EC HK Y 1 N N N N/A N/A IFSC NIFTY 50 FUT DEC23 PHYSICAL INDEX FUTURE. N/A 119.00000000 NC USD 4821642.00000000 1.902755066553 N/A DE IN N 1 JP MORGAN N/A Long NSE International Exchange Nifty 50 Index Future Dec 2023 N/A N/A 2023-12-31 4778491.97000000 USD 43150.03000000 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 ITOCHU CORP COMMON STOCK N/A 12900.00000000 NS 501518.91000000 0.197913417664 Long EC JP N 1 N N N BB Seguridade Participacoes S.A. N/A BB SEGURIDADE PARTICIPACOES COMMON STOCK N/A 35500.00000000 NS 226398.55000000 0.089343212970 Long EC BR N 1 N N N ORIX CORPORATION 35380016EMHNBOVYE123 ORIX CORP COMMON STOCK N/A 15600.00000000 NS 284996.99000000 0.112467799698 Long EC JP N 1 N N N Li Auto Inc. 2549003R73Q70J5H4I65 LI AUTO INC-CLASS A COMMON STOCK N/A 19500.00000000 NS 360552.24000000 0.142284018891 Long EC HK N 1 N N N Great Wall Motor Company Limited 254900CR8AHWTMFZHH60 GREAT WALL MOTOR CO LTD-H COMMON STOCK N/A 82500.00000000 NS 118883.31000000 0.046914685999 Long EC HK N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK T.A.S. COMMON STOCK N/A 167732.00000000 NS 195657.87000000 0.077212079091 Long EC TR N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 SWISS LIFE HOLDING AG-REG COMMON STOCK N/A 127.00000000 NS 81554.20000000 0.032183572992 Long EC CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG COMMON STOCK N/A 1136.00000000 NS 569154.53000000 0.224604328900 Long EC CH N 1 N N N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 5299008UYLF3O6V9T464 CHINA LONGYUAN POWER GROUP-H COMMON STOCK N/A 127000.00000000 NS 94984.66000000 0.037483608915 Long EC HK N 1 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE COMMON STOCK N/A 4005.00000000 NS 737127.47000000 0.290891158704 Long EC FR N 1 N N N FORD OTOMOTIV SANAYI ANONIM SIRKETI 7890006XJG6ZE2H34671 FORD OTOMOTIV SANAYI AS COMMON STOCK N/A 3372.00000000 NS 98210.47000000 0.038756603949 Long EC TR N 1 N N N N/A N/A DFA INTL RL EST SECS MUTUAL FUND 233203348 2284566.24300000 NS USD 8224438.47000000 3.245593921811 Long EC US N 1 N N N BP P.L.C. 213800LH1BZH3DI6G760 BP PLC COMMON STOCK N/A 112727.00000000 NS 685343.75000000 0.270455851480 Long EC GB N 1 N N N N/A N/A DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND 23320G117 233481.11500000 NS USD 2593975.19000000 1.023655309806 Long EC US N 1 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP COMMON STOCK N/A 2771.00000000 NS 89161.26000000 0.035185532066 Long EC KR N 1 N N N Kawasaki Kisen Kaisha, Ltd. 353800FL04R73DS5P870 KAWASAKI KISEN KAISHA LTD COMMON STOCK N/A 3000.00000000 NS 105509.37000000 0.041636954451 Long EC JP N 1 N N N CHINA FEIHE LIMITED N/A CHINA FEIHE LTD COMMON STOCK N/A 64000.00000000 NS 37501.76000000 0.014799245535 Long EC HK Y 1 N N N NARI Technology Co., Ltd. 3003006IGH1W58MAQM05 NARI TECHNOLOGY CO LTD-A COMMON STOCK N/A 12268.80000000 NS 37887.21000000 0.014951354908 Long EC CN N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC COMMON STOCK N/A 4500.00000000 NS 101512.67000000 0.040059744618 Long EC HK N 1 N N N Bandai Namco Holdings Inc. N/A BANDAI NAMCO HOLDINGS INC COMMON STOCK N/A 8100.00000000 NS 161070.45000000 0.063562913797 Long EC JP N 1 N N N YAPI VE KREDI BANKASI ANONIM SIRKETI B85ZYWEZ5IZCZ2WNIO12 YAPI VE KREDI BANKASI COMMON STOCK N/A 314311.00000000 NS 209365.79000000 0.082621608507 Long EC TR N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE COMMON STOCK N/A 5786.00000000 NS 394367.29000000 0.155628385336 Long EC FR N 1 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 LITE-ON TECHNOLOGY CORP COMMON STOCK N/A 70000.00000000 NS 246067.65000000 0.097105191084 Long EC TW N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY CO-H COMMON STOCK N/A 116000.00000000 NS 378847.32000000 0.149503770205 Long EC HK N 1 N N N The Chiba Bank, Ltd. FGJPAKKCTZVSKZXNBS63 CHIBA BANK LTD/THE COMMON STOCK N/A 60100.00000000 NS 450989.55000000 0.177973116051 Long EC JP N 1 N N N Yuanta Financial Holding Co., Ltd 21380045JG57LJEFFE13 YUANTA FINANCIAL HOLDING CO COMMON STOCK N/A 185922.62500000 NS 154692.64000000 0.061046051224 Long EC TW N 1 N N N Fujitsu Limited 3538000246DHJLRTUZ24 FUJITSU LIMITED COMMON STOCK N/A 1800.00000000 NS 256294.33000000 0.101140925629 Long EC JP N 1 N N N KUMBA IRON ORE LIMITED 3789006C753402643048 KUMBA IRON ORE LTD COMMON STOCK N/A 4548.00000000 NS 143094.33000000 0.056469033039 Long EC ZA N 1 N N N UNITED UTILITIES GROUP PLC 2138002IEYQAOC88ZJ59 UNITED UTILITIES GROUP PLC COMMON STOCK N/A 2190.00000000 NS 30177.93000000 0.011909056957 Long EC GB N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC COMMON STOCK N/A 16800.00000000 NS 416003.95000000 0.164166817770 Long EC JP N 1 N N N BUDIMEX SPOLKA AKCYJNA 25940093SDJZW2C1V355 BUDIMEX COMMON STOCK N/A 785.00000000 NS 108794.31000000 0.042933283840 Long EC PL N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 MITSUI & CO LTD COMMON STOCK N/A 13100.00000000 NS 477718.02000000 0.188520919416 Long EC JP N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A COMMON STOCK N/A 7100.00000000 NS 28668.82000000 0.011313519856 Long EC CN N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 FIRSTRAND LTD COMMON STOCK N/A 6672.00000000 NS 23866.32000000 0.009418318759 Long EC ZA N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 JERONIMO MARTINS COMMON STOCK N/A 830.00000000 NS 20536.99000000 0.008104471832 Long EC PT N 1 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 INVESTOR AB-B SHS COMMON STOCK N/A 11172.00000000 NS 232109.82000000 0.091597040178 Long EC SE N 1 N N N Bechtle AG 529900HA2QT774RUXW59 BECHTLE AG COMMON STOCK N/A 439.00000000 NS 21770.78000000 0.008591359944 Long EC DE N 1 N N N N/A N/A DFA EMERGING MARKETS SML CAP MUTUAL FUND 233203611 538615.68900000 NS USD 12048832.96000000 4.754807171643 Long EC US N 1 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 Panasonic Holdings Corporation COMMON STOCK N/A 7900.00000000 NS 81402.50000000 0.032123707920 Long EC JP N 1 N N N Canadien Pacifique Kansas City Limitee N/A CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 5030.00000000 NS 362121.45000000 0.142903273137 Long EC CA N 1 N N N Mitsubishi Heavy Industries, Ltd. 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK N/A 500.00000000 NS 28089.80000000 0.011085022336 Long EC JP N 1 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 LPP SA COMMON STOCK N/A 12.00000000 NS 44634.96000000 0.017614206174 Long EC PL N 1 N N N HANMI Semiconductor CO., LTD. N/A HANMI SEMICONDUCTOR CO LTD COMMON STOCK N/A 2803.00000000 NS 137554.31000000 0.054282785880 Long EC KR N 1 N N N China Literature Ltd 529900YXWIZUFHMK8W28 CHINA LITERATURE LTD COMMON STOCK N/A 37000.00000000 NS 126135.65000000 0.049776662620 Long EC HK Y 1 N N N N/A N/A AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND 00191K401 575951.42100000 NS USD 7896293.98000000 3.116098909342 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC COMMON STOCK N/A 170.00000000 NS 21880.11000000 0.008634504627 Long EC GB N 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT N/A 79400.00000000 NS 340840.25000000 0.134505115181 Long EC TH N 1 N N N Caixabank, S.A. 7CUNS533WID6K7DGFI87 CAIXABANK SA COMMON STOCK N/A 110550.00000000 NS 497934.91000000 0.196499070817 Long EC ES N 1 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD-H COMMON STOCK N/A 19800.00000000 NS 57254.40000000 0.022594190875 Long EC HK N 1 N N N TURK HAVA YOLLARI ANONIM ORTAKLIGI 789000EV8M3BL7ZPFB03 TURK HAVA YOLLARI AO COMMON STOCK N/A 20289.00000000 NS 176515.75000000 0.069658062054 Long EC TR N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV DEPOSITARY RECEIPT 02390A101 3259.00000000 NS USD 59216.03000000 0.023368305051 Long EC US N 1 N N N CHINA PACIFIC INSURANCE (GROUP) CO., LTD. 529900BA5ILEL308WX03 CHINA PACIFIC INSURANCE GR-A COMMON STOCK N/A 7600.00000000 NS 25679.72000000 0.010133937222 Long EC CN N 1 N N N CHINA OVERSEAS PROPERTY HOLDINGS LIMITED N/A CHINA OVERSEAS PROPERTY HOLD COMMON STOCK N/A 25000.00000000 NS 20375.13000000 0.008040597339 Long EC HK N 1 N N N iShares MSCI EAFE Min Vol Factor ETF N/A ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND 46429B689 124680.00000000 NS USD 8400938.40000000 3.315245740849 Long EC RF US N 1 N N N AIRTAC INTERNATIONAL GROUP N/A AIRTAC INTERNATIONAL GROUP COMMON STOCK N/A 1046.00000000 NS 36330.28000000 0.014336946695 Long EC TW N 1 N N N Haitong Securities Co., Ltd. 300300E1003931000068 HAITONG SECURITIES CO LTD-A COMMON STOCK N/A 21000.00000000 NS 28614.35000000 0.011292024467 Long EC CN N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 12100.00000000 NS 112594.75000000 0.044433043977 Long EC MX N 1 N N N WEG S.A. 254900NKQV127YFRO022 WEG SA COMMON STOCK N/A 8000.00000000 NS 55586.60000000 0.021936030253 Long EC BR N 1 N N N China Resources Power Holdings Company Limited 529900K60FC0AI053735 CHINA RESOURCES POWER HOLDIN COMMON STOCK N/A 16000.00000000 NS 30850.51000000 0.012174475875 Long EC HK N 1 N N N EVRAZ PLC 5493005B7DAN39RXLK23 EVRAZ PLC COMMON STOCK N/A 29556.00000000 NS 0.04000000 0.000000015785 Long EC GB N 1 N N N Guotai Junan Securities Co., Ltd. 300300E1005431000017 GUOTAI JUNAN SECURITIES CO-A COMMON STOCK N/A 17100.00000000 NS 36192.47000000 0.014282563007 Long EC CN N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 300.00000000 NS 6256.48000000 0.002468982354 Long EC CN N 1 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 RESONA HOLDINGS INC COMMON STOCK N/A 30600.00000000 NS 159397.09000000 0.062902559043 Long EC JP N 1 N N N Baoshan Iron & Steel Co.,Ltd. 300300PYAP4PEHORZT21 BAOSHAN IRON & STEEL CO-A COMMON STOCK N/A 58500.00000000 NS 51019.09000000 0.020133562796 Long EC CN N 1 N N N NISSAN MOTOR CO., LTD. 353800DRBDH1LUTNAY26 NISSAN MOTOR CO LTD COMMON STOCK N/A 70300.00000000 NS 279044.67000000 0.110118847404 Long EC JP N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen 529900MUF4C20K50JS49 MUENCHENER RUECKVER AG-REG COMMON STOCK N/A 2081.00000000 NS 886375.76000000 0.349788716833 Long EC DE N 1 N N N N/A N/A DFA L/C INTERNATIONAL PORTF MUTUAL FUND 233203868 986026.11100000 NS USD 24966181.13000000 9.852354786522 Long EC US N 1 N N N BRIDGESTONE CORPORATION 549300DHPOF90OYYD780 BRIDGESTONE CORP COMMON STOCK N/A 2700.00000000 NS 111444.70000000 0.043979202015 Long EC JP N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV COMMON STOCK N/A 2589.00000000 NS 122897.42000000 0.048498766306 Long EC FR N 1 N N N Krung Thai Bank Public Company Limited 54930007ZQMYCRFQGE36 KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT N/A 417800.00000000 NS 216266.46000000 0.085344806290 Long EC TH N 1 N N N N/A N/A DFA INTERNATIONAL VALUE MUTUAL FUND 25434D203 695004.41900000 NS USD 13476135.68000000 5.318060827137 Long EC US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG COMMON STOCK N/A 9509.00000000 NS 618265.96000000 0.243985075596 Long EC DE N 1 N N N KOREA ZINC INC 988400D0HSQUB1I1VO41 KOREA ZINC CO LTD COMMON STOCK N/A 321.00000000 NS 121767.48000000 0.048052860314 Long EC KR N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 COMMERZBANK AG COMMON STOCK N/A 32019.00000000 NS 391961.80000000 0.154679111565 Long EC DE N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK N/A 19900.00000000 NS 247135.26000000 0.097526499912 Long EC JP N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA PREFERRED STOCK N/A 52200.00000000 NS 377443.95000000 0.148949961071 Long EP BR N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 SONY GROUP CORP COMMON STOCK N/A 4500.00000000 NS 386959.67000000 0.152705130875 Long EC JP N 1 N N N Intact Corporation financiere 5493009LXGE7Y4U9OY43 INTACT FINANCIAL CORP COMMON STOCK 45823T106 1902.00000000 NS 294771.80000000 0.116325213677 Long EC CA N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 NEXT PLC COMMON STOCK N/A 430.00000000 NS 43151.29000000 0.017028708410 Long EC GB N 1 N N N ISUZU MOTORS LIMITED 529900C0QSXVCC7AR494 ISUZU MOTORS LTD COMMON STOCK N/A 2600.00000000 NS 34515.55000000 0.013620803377 Long EC JP N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 HANNOVER RUECK SE COMMON STOCK N/A 1228.00000000 NS 293077.34000000 0.115656532271 Long EC DE N 1 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 BANK PEKAO SA COMMON STOCK N/A 6845.00000000 NS 240481.01000000 0.094900546367 Long EC PL N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 CHINA PETROLEUM & CHEMICAL-A COMMON STOCK N/A 93900.00000000 NS 71910.55000000 0.028377918425 Long EC CN N 1 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 POP MART INTERNATIONAL GROUP COMMON STOCK N/A 34400.00000000 NS 103225.80000000 0.040735793729 Long EC HK Y 1 N N N REA GROUP LTD N/A REA GROUP LTD COMMON STOCK N/A 1089.00000000 NS 111681.83000000 0.044072780159 Long EC AU N 1 N N N CPFL ENERGIA S.A. 529900GBWSBDXN8GGM28 CPFL ENERGIA SA COMMON STOCK N/A 6600.00000000 NS 49197.79000000 0.019414826771 Long EC BR N 1 N N N JYP Entertainment Corporation N/A JYP ENTERTAINMENT CORP COMMON STOCK N/A 899.00000000 NS 66753.83000000 0.026342932188 Long EC KR N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 SOMPO HOLDINGS INC COMMON STOCK N/A 1100.00000000 NS 50460.74000000 0.019913222237 Long EC JP N 1 N N N KINGSOFT CORPORATION LIMITED 529900UVT35D3Q7YQY41 KINGSOFT CORP LTD COMMON STOCK N/A 20400.00000000 NS 65152.87000000 0.025711148503 Long EC HK N 1 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1996.00000000 NS 100789.21000000 0.039774247026 Long EC CA N 1 N N N Wiwynn Corporation 254900FV2R15PMKXFL69 WIWYNN CORP COMMON STOCK N/A 2000.00000000 NS 112214.88000000 0.044283136629 Long EC TW N 1 N N N ULTRAPAR PARTICIPACOES S.A. 529900FU4XBXGQMLRE72 ULTRAPAR PARTICIPACOES SA COMMON STOCK N/A 5900.00000000 NS 30458.65000000 0.012019836936 Long EC BR N 1 N N N NOVATEK MICROELECTRONICS CORP. N/A NOVATEK MICROELECTRONICS COR COMMON STOCK N/A 25000.00000000 NS 408361.67000000 0.161150959896 Long EC TW N 1 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 MITSUI CHEMICALS INC COMMON STOCK N/A 5000.00000000 NS 146787.91000000 0.057926623225 Long EC JP N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK N/A 7.00000000 NS 86552.96000000 0.034156223785 Long EC CH N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG COMMON STOCK N/A 42.00000000 NS 55376.62000000 0.021853166260 Long EC CH N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK N/A 4000.00000000 NS 40639.65000000 0.016037544873 Long EC HK N 1 N N N N/A N/A DFA EMERGING MARKETS PORT MUTUAL FUND 233203785 744553.46900000 NS USD 19983815.11000000 7.886173517158 Long EC US N 1 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 NOMURA RESEARCH INSTITUTE LT COMMON STOCK N/A 3800.00000000 NS 106406.57000000 0.041991014716 Long EC JP N 1 N N N CGI INC. 549300WSRCZY73ZG3090 CGI INC COMMON STOCK 12532H104 292.00000000 NS 29689.55000000 0.011716328521 Long EC CA N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD COMMON STOCK N/A 4500.00000000 NS 91841.74000000 0.036243324598 Long EC SG N 1 N N N 2023-11-30 Symmetry Panoramic Trust Eric Olsen Eric Olsen CFO XXXX NPORT-EX 2 fp0086883-1_nportex.htm SCHEDULE F

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 68.3%
	Shares		Value
BERMUDA — 0.0%
RenaissanceRe Holdings		287	$	61,521

CHINA — 0.0%
NXP Semiconductors		1,309		267,141

JAPAN — 0.1%
Allegro MicroSystems *		14,040		382,169

MEXICO — 0.0%
Southern Copper		787		56,609

SWEDEN — 0.0%
Autoliv		517		53,571

UNITED STATES — 68.2%
COMMUNICATION SERVICES — 5.0%
Alphabet, Cl A *		39,519		5,237,453
Alphabet, Cl C *		18,303		2,451,138
AT&T		30,892		511,881
Atlanta Braves Holdings, Cl C *		87		3,113
Charter Communications, Cl A *		532		212,869
Comcast, Cl A		34,500		1,445,205
Electronic Arts		938		129,453
Endeavor Group Holdings, Cl A		1,794		43,612
Fox, Cl A		3,472		102,563
Fox, Cl B		2,648		73,244
GCI Liberty *⁽¹⁾		1,489		—
Interpublic Group		4,420		135,871
Liberty Broadband, Cl C *		1,858		154,437
Liberty Media -Liberty Formula One, Cl C *		2,990		190,343
Liberty Media -Liberty SiriusXM *		2,176		58,730
Liberty Media -Liberty SiriusXM, Cl A *		1,491		40,167
Live Nation Entertainment *		1,417		119,340
Match Group *		1,132		36,654
Meta Platforms, Cl A *		24,555		8,033,168
Netflix *		3,113		1,475,469
News, Cl A		5,717		126,003
News, Cl B		2,934		67,599
Omnicom Group		3,901		314,538

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
Pinterest, Cl A *		1,763	$	60,065
ROBLOX, Cl A *		977		38,406
Roku, Cl A *		1,872		195,062
Sirius XM Holdings		6,667		31,202
Snap, Cl A *		4,654		64,365
Spotify Technology *		532		98,478
T-Mobile US *		4,935		742,471
Trade Desk, Cl A *		1,417		99,842
Verizon Communications		34,257		1,313,071
Walt Disney *		5,658		524,440
Warner Bros Discovery *		17,166		179,385
				24,309,637

CONSUMER DISCRETIONARY — 7.2%
Airbnb, Cl A *		1,134		143,270
Amazon.com *		41,132		6,008,974
Aptiv *		1,406		116,473
Aramark		3,598		100,780
AutoNation *		7,727		1,045,231
AutoZone *		372		970,894
Best Buy		3,091		219,275
Booking Holdings *		164		512,615
BorgWarner		3,607		121,520
Burlington Stores *		229		38,836
Caesars Entertainment *		3,785		169,265
Carnival *		5,725		86,219
Chipotle Mexican Grill, Cl A *		180		396,405
Choice Hotels International		751		82,820
Churchill Downs		655		75,829
Crocs *		3,232		341,332
Darden Restaurants		1,419		222,031
Deckers Outdoor *		713		473,411
Dick's Sporting Goods		6,556		852,936
Domino's Pizza		573		225,126
DoorDash, Cl A *		2,182		205,064
DR Horton		7,039		898,669
DraftKings, Cl A *		1,540		58,890
eBay		600		24,606
Expedia Group *		668		90,968
Five Below *		508		95,738

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Floor & Decor Holdings, Cl A *		1,404	$	128,761
Ford Motor		32,143		329,787
Gap		15,506		311,205
Garmin		2,036		248,881
General Motors		10,175		321,530
Gentex		7,467		227,071
Genuine Parts		1,331		176,730
H&R Block		1,278		58,047
Hilton Worldwide Holdings		1,556		260,661
Home Depot		5,159		1,617,295
Hyatt Hotels, Cl A		425		48,773
Las Vegas Sands		3,090		142,511
Lear		1,493		199,689
Lennar, Cl A		4,547		581,652
Lennar, Cl B		300		34,422
LKQ		12,623		562,102
Lowe's		5,107		1,015,425
Lululemon Athletica *		1,350		603,180
Marriott International, Cl A		1,537		311,550
McDonald's		3,125		880,750
NIKE, Cl B		3,109		342,829
NVR *		44		270,837
Ollie's Bargain Outlet Holdings *		831		60,887
O'Reilly Automotive *		605		594,340
Penske Automotive Group		7,265		1,084,664
Phinia		721		18,396
Polaris		719		59,296
Pool		1,364		473,744
PulteGroup		14,710		1,300,658
Ralph Lauren, Cl A		644		83,321
Rivian Automotive, Cl A *		3,071		51,470
Ross Stores		2,898		377,841
Royal Caribbean Cruises *		7,089		761,784
Service International		2,804		171,801
Starbucks		5,137		510,104
Tempur Sealy International		851		34,312
Tesla *		8,027		1,927,122
Thor Industries		1,951		193,286
TJX		10,611		934,935
Toll Brothers		12,071		1,036,778
TopBuild *		1,084		320,626

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Tractor Supply		3,585	$	727,791
Ulta Beauty *		706		300,749
Vail Resorts		505		109,742
Williams-Sonoma		4,629		868,123
Wingstop		431		103,595
Wynn Resorts		834		70,406
YETI Holdings *		5,790		246,886
Yum! Brands		2,040		256,122
				34,929,644

CONSUMER STAPLES — 3.8%
Altria Group		9,338		392,570
Archer-Daniels-Midland		3,138		231,365
BJ's Wholesale Club Holdings *		1,226		79,175
Brown-Forman, Cl A		359		21,623
Brown-Forman, Cl B		2,007		117,891
Bunge Global		1,742		191,394
Campbell Soup		4,409		177,154
Casey's General Stores		1,335		367,659
Celsius Holdings *		1,041		51,540
Church & Dwight		2,027		195,869
Clorox		860		123,281
Coca-Cola		18,080		1,056,595
Colgate-Palmolive		4,095		322,563
Constellation Brands, Cl A		769		184,937
Costco Wholesale		1,797		1,065,154
Coty, Cl A *		25,345		288,933
Dollar General		1,957		256,602
Dollar Tree *		3,120		385,601
General Mills		5,055		321,801
Hershey		969		182,094
J M Smucker		1,221		133,980
Kellanova		4,310		226,447
Kenvue		18,233		372,682
Keurig Dr Pepper		3,589		113,305
Kimberly-Clark		637		78,816
Kraft Heinz		3,975		139,562
Kroger		13,127		581,132
Lamb Weston Holdings		2,554		255,477
McCormick		1,686		109,269

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Molson Coors Beverage, Cl B		1,922	$	118,280
Mondelez International, Cl A		11,963		850,091
Monster Beverage *		2,824		155,744
PepsiCo		9,156		1,540,863
Performance Food Group *		2,220		144,411
Philip Morris International		6,507		607,493
Procter & Gamble		11,235		1,724,797
Spectrum Brands Holdings		1,494		103,579
Sysco		4,821		347,932
Target		8,080		1,081,185
US Foods Holding *		4,222		185,050
Walgreens Boots Alliance		5,187		103,429
Walmart		23,357		3,636,451
WK Kellogg *		1,078		12,068
				18,635,844

ENERGY — 5.1%
APA		12,477		449,172
Baker Hughes, Cl A		9,283		313,301
Cheniere Energy		1,815		330,602
Chesapeake Energy		3,575		287,108
Chevron		16,724		2,401,567
ConocoPhillips		22,826		2,638,001
Coterra Energy		8,475		222,469
Devon Energy		16,520		742,904
Diamondback Energy		5,824		899,284
EOG Resources		11,302		1,390,937
EQT		2,836		113,327
Exxon Mobil		64,897		6,667,518
Halliburton		11,488		425,401
Hess		2,620		368,267
HF Sinclair		3,484		182,840
Kinder Morgan		12,238		215,022
Marathon Oil		74,648		1,898,299
Marathon Petroleum		8,069		1,203,814
Occidental Petroleum		14,200		839,930
ONEOK		6,358		437,748
Ovintiv		3,729		165,344
Phillips 66		3,800		489,782
Pioneer Natural Resources		1,684		390,082

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
ENERGY — continued
Range Resources		1,508	$	49,010
Schlumberger		7,561		393,474
Targa Resources		3,612		326,705
Texas Pacific Land		64		107,005
Valero Energy		6,290		788,514
Vitesse Energy		141		3,343
Williams		6,566		241,563
				24,982,333

FINANCIALS — 8.7%
Aflac		6,300		521,073
Allstate		5,636		777,035
Ally Financial		5,697		166,466
American Express		3,969		677,786
American Financial Group		1,501		171,699
American International Group		4,577		301,212
Ameriprise Financial		4,100		1,449,391
Aon, Cl A		2,189		719,065
Apollo Global Management		2,331		214,452
Arch Capital Group *		12,590		1,053,657
Ares Management, Cl A		1,108		124,373
Arthur J Gallagher		1,111		276,639
Assurant		1,374		230,860
Assured Guaranty		9,901		672,377
Bank of America		30,969		944,245
Bank of New York Mellon		6,027		291,225
Bank OZK		3,480		145,673
Berkshire Hathaway, Cl B *		7,873		2,834,280
BlackRock, Cl A		553		415,430
Blackstone, Cl A		1,841		206,873
Block, Cl A *		766		48,587
Brown & Brown		4,375		326,988
Capital One Financial		2,296		256,371
Carlyle Group		4,228		144,936
Cboe Global Markets		1,155		210,430
Charles Schwab		6,282		385,212
Chubb		1,920		440,506
Cincinnati Financial		1,700		174,743
Citigroup		9,203		424,258
Citizens Financial Group		4,500		122,715

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
CME Group, Cl A		1,526	$	333,217
Coinbase Global, Cl A *		732		91,295
Discover Financial Services		3,734		347,262
East West Bancorp		15,842		996,779
Equitable Holdings		7,205		221,122
Erie Indemnity, Cl A		369		109,091
Everest Group		1,103		452,837
F&G Annuities & Life		412		16,814
FactSet Research Systems		413		187,279
Fidelity National Financial		10,150		455,126
Fidelity National Information Services		1,785		104,672
Fifth Third Bancorp		6,198		179,432
First American Financial		1,494		89,042
First Citizens BancShares, Cl A		258		378,716
Fiserv *		2,422		316,338
FleetCor Technologies *		1,056		253,968
Franklin Resources		3,098		76,831
Global Payments		308		35,864
Globe Life		1,644		202,426
Goldman Sachs Group		1,605		548,172
Hartford Financial Services Group		6,201		484,670
Huntington Bancshares		13,524		152,280
Interactive Brokers Group, Cl A		500		38,920
Intercontinental Exchange		2,136		243,162
Jack Henry & Associates		664		105,370
Jefferies Financial Group		1,907		67,584
JPMorgan Chase		40,661		6,346,369
Kinsale Capital Group		201		70,370
KKR		2,812		213,262
Loews		2,777		195,195
LPL Financial Holdings		893		198,514
M&T Bank		1,264		162,007
Markel Group *		120		172,691
MarketAxess Holdings		273		65,553
Marsh & McLennan		3,015		601,251
Mastercard, Cl A		4,511		1,866,787
MetLife		2,575		163,847
Moody's		809		295,253
Morgan Stanley		19,336		1,534,118
Morningstar		512		145,080
MSCI, Cl A		334		173,964

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Nasdaq		8,031	$	448,451
Northern Trust		2,133		169,040
Old Republic International		3,920		114,895
OneMain Holdings, Cl A		921		38,958
PNC Financial Services Group		1,806		241,932
Primerica		441		92,394
Principal Financial Group		2,833		209,160
Progressive		5,413		887,894
Prudential Financial		3,417		334,114
Raymond James Financial		2,739		288,006
Regions Financial		54,159		903,372
Reinsurance Group of America, Cl A		1,003		163,549
S&P Global		1,117		464,482
State Street		3,066		223,266
Synchrony Financial		5,791		187,397
Toast, Cl A *		1,965		29,220
Tradeweb Markets, Cl A		940		91,086
Travelers		3,002		542,221
Unum Group		7,090		304,870
US Bancorp		5,768		219,876
Visa, Cl A		7,633		1,959,239
Wells Fargo		18,304		816,175
Willis Towers Watson		967		238,172
WR Berkley		4,953		359,340
				42,748,196

HEALTH CARE — 8.6%
Abbott Laboratories		6,781		707,191
AbbVie		13,371		1,903,897
Agilent Technologies		2,620		334,836
agilon health *		2,031		21,569
Align Technology *		224		47,891
Alnylam Pharmaceuticals *		673		113,232
Amgen		2,879		776,294
Baxter International		4,013		144,789
Becton Dickinson		973		229,803
Biogen *		884		206,927
BioMarin Pharmaceutical *		1,333		121,410
Bio-Rad Laboratories, Cl A *		276		84,158
Bio-Techne		1,088		68,435

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Boston Scientific *		4,427	$	247,425
Bristol-Myers Squibb		12,613		622,830
Bruker		600		39,054
Cardinal Health		2,590		277,337
Cencora, Cl A		5,219		1,061,388
Centene *		3,902		287,499
Charles River Laboratories International *		201		39,613
Cigna Group		2,537		666,927
Cooper		384		129,377
CVS Health		6,727		457,100
Danaher		5,558		1,241,157
DaVita *		207		21,002
DexCom *		1,310		151,331
Edwards Lifesciences *		1,683		113,956
Elevance Health		2,174		1,042,411
Eli Lilly		10,845		6,409,829
Exact Sciences *		2,413		154,432
Fortrea Holdings *		905		26,643
GE HealthCare Technologies		3,853		263,799
Gilead Sciences		15,684		1,201,394
HCA Healthcare		4,997		1,251,648
Henry Schein *		2,209		147,407
Hologic *		3,662		261,101
Humana		1,451		703,532
IDEXX Laboratories *		883		411,319
Insulet *		201		38,007
Intuitive Surgical *		816		253,645
IQVIA Holdings *		1,590		340,419
Jazz Pharmaceuticals *		876		103,569
Johnson & Johnson		16,674		2,578,801
Laboratory Corp of America Holdings		1,179		255,737
McKesson		5,097		2,398,444
Medtronic		4,394		348,312
Merck		23,136		2,370,977
Mettler-Toledo International *		275		300,281
Moderna *		2,248		174,670
Molina Healthcare *		2,627		960,326
Neurocrine Biosciences *		1,814		211,494
Penumbra *		216		47,971
Pfizer		37,670		1,147,805
Quest Diagnostics		3,134		430,079

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Regeneron Pharmaceuticals *		423	$	348,472
Repligen *		751		118,095
ResMed		1,703		268,614
Revvity		1,253		111,392
Royalty Pharma, Cl A		2,289		61,963
Sarepta Therapeutics *		356		28,936
Seagen *		699		149,034
Shockwave Medical *		137		23,913
STERIS		725		145,682
Stryker		1,096		324,778
Teleflex		452		102,012
Thermo Fisher Scientific		2,113		1,047,541
United Therapeutics *		2,678		642,720
UnitedHealth Group		4,458		2,465,140
Universal Health Services, Cl B		1,352		185,873
Veeva Systems, Cl A *		468		81,577
Vertex Pharmaceuticals *		1,838		652,141
Viatris, Cl W		4,807		44,128
Waters *		629		176,504
West Pharmaceutical Services		357		125,221
Zimmer Biomet Holdings		1,614		187,724
Zoetis, Cl A		4,192		740,601
				41,982,541

INDUSTRIALS — 10.2%
3M		1,368		135,528
A O Smith		3,236		243,865
Acuity Brands		270		48,400
Advanced Drainage Systems		211		25,554
AECOM		3,086		274,222
AGCO		3,452		391,906
Air Lease, Cl A		1,766		68,503
Allegion		1,516		160,832
Allison Transmission Holdings		3,317		177,393
American Airlines Group *		10,957		136,196
AMETEK		2,718		421,915
Automatic Data Processing		2,448		562,844
Axon Enterprise *		359		82,523
AZEK, Cl A *		11,143		384,322
Boeing *		2,431		563,093

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Booz Allen Hamilton Holding, Cl A		6,510	$	814,596
Broadridge Financial Solutions		2,422		469,432
Builders FirstSource *		12,692		1,702,124
Carlisle		1,518		425,662
Carrier Global		4,546		236,210
Caterpillar		4,699		1,178,133
Ceridian HCM Holding *		626		43,131
CH Robinson Worldwide		1,420		116,511
Cintas		1,601		885,753
Clean Harbors *		377		60,946
Copart *		13,293		667,574
Core & Main, Cl A *		1,408		49,322
CSX		18,285		590,606
Cummins		4,666		1,045,930
Deere		2,423		882,965
Delta Air Lines		30,783		1,136,816
Dover		5,664		799,530
Eaton		7,093		1,615,005
EMCOR Group		202		42,929
Emerson Electric		4,893		434,988
Equifax		822		178,958
Esab		8,393		647,520
Expeditors International of Washington		3,414		410,841
Fastenal		13,458		807,076
FedEx		1,424		368,574
Ferguson		1,083		185,561
Fortive		2,477		170,863
Fortune Brands Innovations		644		44,069
FTI Consulting *		854		188,273
General Dynamics		1,226		302,785
General Electric		8,184		996,771
Graco		2,043		165,034
Hayward Holdings *		4,109		48,445
HEICO		933		159,571
HEICO, Cl A		711		97,699
Honeywell International		2,962		580,315
Howmet Aerospace		8,692		457,199
Hubbell, Cl B		2,808		842,400
Huntington Ingalls Industries		492		116,614
IDEX		1,364		275,092
Illinois Tool Works		1,870		452,933

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Ingersoll Rand		10,738	$	767,015
ITT		5,213		564,412
Jacobs Solutions		4,060		516,351
JB Hunt Transport Services		2,083		385,917
Johnson Controls International		6,565		346,632
Knight-Swift Transportation Holdings, Cl A		1,320		70,990
L3Harris Technologies		984		187,757
Landstar System		1,983		342,365
Leidos Holdings		1,976		212,064
Lennox International		1,596		649,029
Lincoln Electric Holdings		418		82,789
Lockheed Martin		1,729		774,194
Masco		2,445		148,045
MSC Industrial Direct, Cl A		417		40,624
Nordson		1,091		256,756
Norfolk Southern		2,226		485,624
Northrop Grumman		637		302,677
nVent Electric		1,044		55,593
Old Dominion Freight Line		3,108		1,209,199
Otis Worldwide		2,931		251,451
Owens Corning		5,907		800,871
PACCAR		10,036		921,506
Parker-Hannifin		2,716		1,176,517
Paychex		1,698		207,105
Paycom Software		453		82,292
Paylocity Holding *		364		57,028
Pentair		5,747		370,911
Quanta Services		6,618		1,246,236
Regal Beloit		3,694		442,541
Republic Services, Cl A		1,694		274,157
Robert Half		510		41,810
Rockwell Automation		1,009		277,919
Rollins		3,031		123,483
RTX		6,888		561,234
Ryder System		524		56,141
Saia *		717		279,910
Snap-on		1,943		533,723
Tetra Tech		304		48,078
Textron		2,959		226,837
Timken		1,532		110,917
Toro		1,660		137,780

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Trane Technologies		6,331	$	1,427,071
TransDigm Group		223		214,720
Uber Technologies *		1,759		99,172
U-Haul Holding *		274		15,511
U-Haul Holding, Cl B		2,466		133,534
Union Pacific		3,229		727,397
United Airlines Holdings *		3,592		141,525
United Parcel Service, Cl B		5,876		890,860
United Rentals		4,251		2,023,561
Veralto *		880		67,980
Verisk Analytics, Cl A		2,096		506,037
Vertiv Holdings, Cl A		15,041		656,690
Vestis *		1,799		32,940
Waste Management		2,177		372,245
Watsco		858		327,953
Westinghouse Air Brake Technologies		3,148		366,931
WillScot Mobile Mini Holdings *		1,243		51,858
WW Grainger		1,177		925,346
XPO *		5,861		505,687
Xylem		3,101		326,008
				49,811,358

INFORMATION TECHNOLOGY — 16.1%
Accenture, Cl A		6,502		2,166,076
Adobe *		2,061		1,259,292
Advanced Micro Devices *		5,652		684,796
Akamai Technologies *		2,595		299,800
Amdocs		2,590		216,964
Amphenol, Cl A		3,700		336,663
Analog Devices		1,887		346,038
ANSYS *		498		146,093
Apple		75,172		14,278,921
Applied Materials		4,950		741,411
AppLovin, Cl A *		8,668		324,877
Arista Networks *		3,336		732,953
Arrow Electronics *		2,061		244,352
Aspen Technology *		407		76,622
Atlassian, Cl A *		245		46,783
Autodesk *		696		152,027
Avnet		860		40,214

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Bentley Systems, Cl B		1,009	$	52,529
Broadcom		4,753		4,399,995
Cadence Design Systems *		3,228		882,116
CDW		4,332		913,532
Cisco Systems		21,543		1,042,250
Cognizant Technology Solutions, Cl A		4,719		332,123
Corning		6,629		188,860
Crowdstrike Holdings, Cl A *		183		43,369
Datadog, Cl A *		214		24,946
Dell Technologies, Cl C		1,924		145,974
Dropbox, Cl A *		4,271		120,357
Dynatrace *		2,582		138,266
Enphase Energy *		893		90,211
Entegris		1,557		162,551
EPAM Systems *		657		169,631
Fair Isaac *		608		661,261
First Solar *		1,335		210,636
Flex *		5,048		128,472
Fortinet *		8,271		434,724
Gartner *		1,385		602,253
Gen Digital		3,649		80,570
GLOBALFOUNDRIES *		236		12,671
GoDaddy, Cl A *		974		97,458
Hewlett Packard Enterprise		22,176		374,996
HP		9,296		272,745
HubSpot *		334		164,973
Intel		11,751		525,270
International Business Machines		9,045		1,434,175
Intuit		750		428,595
Jabil		7,479		862,478
Juniper Networks		4,413		125,550
Keysight Technologies *		5,333		724,701
KLA		2,788		1,518,401
Kyndryl Holdings *		12,505		225,465
Lam Research		2,439		1,746,129
Lattice Semiconductor *		484		28,338
Manhattan Associates *		800		178,440
Marvell Technology		3,539		197,228
Microchip Technology		4,354		363,298
Micron Technology		5,992		456,111
Microsoft		41,031		15,547,056

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
MongoDB, Cl A *		114	$	47,394
Monolithic Power Systems		232		127,303
Motorola Solutions		1,684		543,713
NCR Voyix *		3,755		58,878
NetApp		1,536		140,375
Nutanix, Cl A *		3,981		171,541
NVIDIA		20,422		9,551,369
Okta, Cl A *		1,432		96,016
ON Semiconductor *		11,071		789,694
Oracle		7,002		813,702
Palantir Technologies, Cl A *		6,790		136,140
Palo Alto Networks *		558		164,660
Pegasystems		1,717		89,250
Procore Technologies *		637		37,640
PTC *		1,123		176,715
Pure Storage, Cl A *		1,082		36,041
Qorvo *		1,261		121,686
QUALCOMM		8,550		1,103,377
Roper Technologies		445		239,521
Salesforce *		2,215		557,959
Seagate Technology Holdings		2,151		170,144
ServiceNow *		215		147,434
Skyworks Solutions		376		36,446
Splunk *		213		32,278
Super Micro Computer *		363		99,270
Synopsys *		2,033		1,104,387
TD SYNNEX		3,864		381,145
TE Connectivity		1,704		223,224
Teledyne Technologies *		1,397		562,935
Teradata *		766		36,194
Teradyne		4,998		460,966
Texas Instruments		5,074		774,851
Trimble *		2,367		109,829
Twilio, Cl A *		2,081		134,599
Tyler Technologies *		233		95,260
Ubiquiti		839		94,186
Universal Display		1,029		174,107
VeriSign *		777		164,879
Vontier		1,106		37,305
Western Digital *		3,634		175,559
Workday, Cl A *		187		50,625

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Zebra Technologies, Cl A *		712	$	168,730
Zoom Video Communications, Cl A *		352		23,876
Zscaler *		223		44,049
				78,507,838

MATERIALS — 2.3%
Air Products & Chemicals		312		84,412
Albemarle		3,508		425,415
Amcor		11,449		108,537
AptarGroup		607		77,022
Avery Dennison		1,415		275,218
Ball		300		16,587
Celanese, Cl A		1,553		215,339
CF Industries Holdings		999		75,075
Chemours		10,730		294,324
Corteva		4,158		187,942
Crown Holdings		3,489		300,089
Dow		9,179		475,013
DuPont de Nemours		3,291		235,438
Eagle Materials		219		39,650
Eastman Chemical		2,034		170,510
Element Solutions		4,689		98,282
FMC		471		25,274
Freeport-McMoRan		15,117		564,166
Graphic Packaging Holding		5,617		127,337
International Paper		3,582		132,319
Linde		2,187		904,915
LyondellBasell Industries, Cl A		6,571		624,902
Martin Marietta Materials		531		246,697
Mosaic		6,017		215,950
Newmont		1,644		66,072
Nucor		5,377		913,929
Olin		7,245		341,529
Packaging Corp of America		3,028		508,734
PPG Industries		2,282		324,021
Reliance Steel & Aluminum		3,598		990,386
RPM International		4,289		441,467
Sherwin-Williams		1,439		401,193
Steel Dynamics		8,184		974,960
United States Steel		1,939		69,610

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — continued
Vulcan Materials		1,187	$	253,496
Westlake		1,500		192,585
				11,398,395

REAL ESTATE — 0.1%
CBRE Group, Cl A *		6,825		538,902
Zillow Group, Cl A *		875		34,466
Zillow Group, Cl C *		2,176		89,086
				662,454

UTILITIES — 1.1%
AES		5,821		100,179
Alliant Energy		1,852		93,656
Ameren		1,670		129,575
American Electric Power		2,485		197,682
American Water Works		1,226		161,636
Atmos Energy		1,670		190,063
Avangrid		659		20,343
Brookfield Renewable, Cl A		2,770		73,516
CenterPoint Energy		5,209		147,258
CMS Energy		1,584		89,908
Consolidated Edison		2,264		204,009
Constellation Energy		2,197		265,925
Dominion Energy		2,595		117,657
DTE Energy		1,300		135,343
Duke Energy		2,844		262,444
Edison International		1,730		115,893
Entergy		1,355		137,411
Essential Utilities		3,319		118,190
Evergy		1,983		101,212
Exelon		4,665		179,649
FirstEnergy		3,669		135,533
NextEra Energy		7,576		443,272
NiSource		5,185		132,943
NRG Energy		2,500		119,600
PG&E *		11,383		195,446
Pinnacle West Capital		2,395		179,481
PPL		5,203		135,902
Public Service Enterprise Group		3,423		213,698
Sempra		3,342		243,532

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — continued
Southern		4,088	$	290,166
Vistra		9,173		324,816
Xcel Energy		682		41,493
				5,297,431

				333,265,671
Total Common Stock
(Cost $219,738,222)				334,086,682
REGISTERED INVESTMENT COMPANIES — 30.8%

EQUITY FUNDS — 30.8%
AQR Large Cap Defensive Style Fund, Cl R6		321,993		8,590,780
DFA Real Estate Securities Portfolio, Cl I		679,910		25,170,276
DFA US Small Cap Portfolio, Cl I		419,430		17,066,617
DFA US Small Cap Value Portfolio, Cl I		226,688		9,398,491
DFA US Targeted Value Portfolio, Cl I		1,069,261		30,923,025
iShares MSCI USA Min Vol Factor ETF		262,391		20,033,553
iShares MSCI USA Momentum Factor ETF		78,076		11,719,989
Vanguard Small Cap Value ETF		33,831		5,579,070
Vanguard US Momentum Factor ETF		35,839		4,316,055
Vanguard US Quality Factor ETF		54,607		6,429,876
Vanguard US Value Factor ETF		108,091		11,165,800
Total Registered Investment Companies
(Cost $109,632,533)				150,393,532
RIGHTS — 0.0%
		Number of Rights
Abiomed⁽¹⁾		362		5,651

(Cost $–)				5,651
SHORT-TERM INVESTMENT — 0.6%
	Shares
DWS Government Money Market Series, Institutional Shares, 5.450% (A)
(Cost $3,139,030)		3,139,030		3,139,030

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

SHORT-TERM INVESTMENT— continued
	Shares	Value

Total Investments — 99.7%
(Cost $332,509,785)		$	487,624,895

A list of open futures contracts held by the Fund at November 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contracts
S&P 500 Index E-MINI		5		Dec-2023	$	1,126,384	$	1,144,188	$	17,803

Percentages are based on Net Assets of $488,982,950.

*	Non-income producing security.
(1)	Level 3 security in accordance with fair value hierarchy.
(A)	The rate reported is the 7-day effective yield as of November 30, 2023.

Cl — Class

ETF — Exchange-Traded Fund

MSCI — Morgan Stanley Capital International

S&P— Standard & Poor's

Amounts designated as “—” are $0.

SYM-QH-001-0500

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 66.6%
	Shares		Value
EQUITY FUNDS — 66.6%
AQR International Defensive Style Fund, Cl R6		575,951	$	7,896,294
Avantis Emerging Markets Equity ETF		251,734		13,888,165
Avantis International Equity ETF		78,528		4,553,839
Avantis International Small Cap Value ETF		100,393		5,985,431
DFA Emerging Markets Portfolio, Cl I		744,553		19,983,815
DFA Emerging Markets Small Cap Portfolio, Cl I		538,616		12,048,833
DFA Emerging Markets Targeted Value Portfolio, Cl I		233,481		2,593,975
DFA International High Relative Profitability Portfolio, Cl I		1,074,203		13,040,822
DFA International Real Estate Securities, Cl I		2,284,566		8,224,438
DFA International Small Cap Growth Portfolio, Cl I		119,042		1,676,106
DFA International Small Cap Value Portfolio, Cl I		600,502		12,328,305
DFA International Value Portfolio, Cl I		695,004		13,476,136
DFA Large Cap International Portfolio, Cl I		986,026		24,966,181
Dimensional Emerging Markets High Profitability		293,910		6,936,276
iShares MSCI EAFE Min Vol Factor ETF		124,680		8,400,938
iShares MSCI Emerging Markets Min Vol Factor ETF		189,359		10,327,640
Schwab International Small-Cap Equity ETF		74,825		2,502,896
Total Registered Investment Companies
(Cost $142,253,547)				168,830,090
COMMON STOCK — 30.5%

AUSTRALIA — 0.5%
BlueScope Steel		2,357		32,332
Brambles		5,144		45,332
Fortescue		30,993		508,933
Glencore		51,090		285,808
REA Group		1,089		111,682
Rio Tinto		542		37,044
Sonic Healthcare		956		18,500
Wesfarmers		1,889		65,710
Woolworths Group		2,779		64,057
				1,169,398

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
AUSTRIA — 0.1%
Erste Group Bank		2,598	$	105,066
voestalpine		1,973		55,460
				160,526

BRAZIL — 0.7%
Banco do Brasil		52,000		573,135
BB Seguridade Participacoes		35,500		226,398
Cia de Saneamento Basico do Estado de Sao Paulo ADR		10,614		145,624
CPFL Energia		6,600		49,198
Itau Unibanco Holding ADR		53,504		342,426
PRIO *		28,800		269,917
TIM		31,000		108,770
Ultrapar Participacoes		5,900		30,459
WEG		8,000		55,586
Wheaton Precious Metals		1,709		83,564
				1,885,077

CANADA — 1.9%
Canadian Natural Resources		14,299		954,812
Canadian Pacific Kansas City		5,030		362,122
Cenovus Energy		32,912		583,803
CGI, Cl A *		292		29,690
Constellation Software		28		65,768
Dollarama		865		62,822
Empire		1,696		46,095
George Weston		887		104,032
Hydro One		1,413		39,278
Imperial Oil		9,043		509,479
Intact Financial		1,902		294,772
National Bank of Canada		6,172		408,995
RB Global		1,530		97,249
Restaurant Brands International		812		57,752
Royal Bank of Canada		6,482		585,742
Sun Life Financial		1,996		100,789
Teck Resources, Cl B		5,682		214,056
WSP Global		1,891		261,754
				4,779,010

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHILE — 0.1%
Antofagasta		7,299	$	129,580

CHINA — 4.4%
AAC Technologies Holdings		33,000		92,791
Agricultural Bank of China, Cl A		35,800		18,374
Agricultural Bank of China, Cl H		1,071,000		395,342
Airtac International Group		1,046		36,330
Akeso *		11,000		70,194
Alibaba Group Holding *		127,000		1,180,517
Aluminum Corp of China, Cl H		230,000		113,589
Anhui Conch Cement, Cl A		4,300		13,867
ANTA Sports Products		13,400		139,844
Bank of Beijing, Cl A		31,100		19,760
Bank of China, Cl A		32,800		18,351
Bank of China, Cl H		636,000		233,024
Bank of Communications, Cl A		25,400		20,791
Bank of Ningbo, Cl A		6,868		22,051
Bank of Shanghai, Cl A		15,700		12,967
Baoshan Iron & Steel, Cl A		58,500		51,019
Beijing Enterprises Holdings		6,000		19,892
BOE Technology Group, Cl A		110,400		59,891
BYD, Cl A		1,200		33,472
BYD, Cl H		6,000		161,260
BYD Electronic International		75,000		342,328
C&D International Investment Group		10,000		20,454
China CITIC Bank, Cl H		381,000		172,108
China Coal Energy, Cl H		72,000		60,966
China Everbright Bank, Cl A		35,600		14,424
China Feihe		64,000		37,502
China Galaxy Securities, Cl H		98,000		52,432
China Hongqiao Group		75,500		61,482
China Literature *		37,000		126,136
China Longyuan Power Group, Cl H		127,000		94,985
China Merchants Bank, Cl A		7,100		28,669
China Merchants Securities, Cl A		9,800		19,323
China Merchants Shekou Industrial Zone Holdings, Cl A		16,600		24,227
China Minsheng Banking, Cl A		28,800		15,551
China Overseas Property Holdings		25,000		20,375
China Pacific Insurance Group, Cl A		7,600		25,680
China Pacific Insurance Group, Cl H		65,200		137,695
China Petroleum & Chemical, Cl A		93,900		71,911

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
China Petroleum & Chemical, Cl H		548,000	$	281,252
China Resources Beer Holdings		2,000		9,016
China Resources Power Holdings		16,000		30,850
China Shenhua Energy, Cl H		116,000		378,847
China State Construction Engineering, Cl A		16,100		11,208
China State Construction International Holdings		52,000		60,327
China Tourism Group Duty Free, Cl A		1,900		23,739
China Vanke, Cl A		7,800		12,500
China Yangtze Power, Cl A		13,200		42,252
CITIC Securities, Cl A		16,650		50,043
COSCO SHIPPING Holdings, Cl H		118,700		109,359
Dongyue Group		52,000		39,663
Foshan Haitian Flavouring & Food, Cl A		3,912		20,914
Geely Automobile Holdings		43,000		46,787
Great Wall Motor, Cl H		82,500		118,883
Guotai Junan Securities, Cl A		17,100		36,192
Haidilao International Holding		60,000		119,069
Haier Smart Home, Cl A		10,242		31,795
Haier Smart Home, Cl H		19,800		57,254
Haitong Securities, Cl A		21,000		28,614
Huatai Securities, Cl A		13,000		26,099
Huaxia Bank, Cl A		24,900		20,254
Industrial & Commercial Bank of China, Cl A		19,500		13,153
Industrial Bank, Cl A		7,500		15,351
Inner Mongolia Yili Industrial Group, Cl A		7,400		28,302
Jiangsu Hengrui Pharmaceuticals, Cl A		6,404		43,096
Kingsoft		20,400		65,153
Kunlun Energy		54,000		49,899
Kweichow Moutai, Cl A		500		125,599
Lenovo Group		166,000		204,864
Li Auto, Cl A *		19,500		360,552
Li Ning		55,500		154,446
Luxshare Precision Industry, Cl A		12,169		54,289
Luzhou Laojiao, Cl A		1,900		55,207
Midea Group, Cl A		2,800		20,309
NARI Technology, Cl A		12,269		37,887
NetEase		4,500		101,513
New China Life Insurance, Cl A		3,200		14,043
New China Life Insurance, Cl H		10,300		20,466
New Oriental Education & Technology Group *		23,000		187,068
People's Insurance Group of China, Cl H		234,000		75,800
PetroChina, Cl A		60,600		60,907

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
PetroChina, Cl H		998,000	$	653,065
PICC Property & Casualty, Cl H		222,000		257,885
Ping An Bank, Cl A		9,600		13,032
Ping An Insurance Group of China, Cl A		4,400		25,190
Poly Developments and Holdings Group, Cl A		15,100		21,713
Pop Mart International Group		34,400		103,226
Postal Savings Bank of China, Cl H		95,000		42,144
SAIC Motor, Cl A		9,100		18,981
Sany Heavy Equipment International Holdings		95,000		98,735
Sany Heavy Industry, Cl A		16,600		31,761
Shanghai Pudong Development Bank, Cl A		12,100		11,618
Shenwan Hongyuan Group, Cl A		35,300		22,314
Sinopharm Group, Cl H		4,400		10,904
Sinotruk Hong Kong		82,000		170,104
Tencent Holdings		45,400		1,891,326
Tongcheng Travel Holdings *		32,000		58,828
Topsports International Holdings		78,000		63,393
Tsingtao Brewery, Cl H		10,000		66,079
Wuliangye Yibin, Cl A		700		14,598
Xiaomi, Cl B *		53,600		106,987
Yankuang Energy Group, Cl H		93,000		172,763
ZTE, Cl H		14,200		30,955
				11,167,996

DENMARK — 1.0%
Danske Bank		7,431		192,533
DSV Panalpina		1,311		197,235
Novo Nordisk, Cl B		13,806		1,410,485
Pandora		4,163		561,996
ROCKWOOL International, Cl B		204		55,157
Vestas Wind Systems *		2,465		68,159
				2,485,565

FINLAND — 0.2%
Neste		972		37,035
Nordea Bank Abp		38,396		429,245
UPM-Kymmene		1,778		62,202
				528,482

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
FRANCE — 1.3%
Air Liquide		1,166	$	221,050
BNP Paribas		8,413		528,898
Capgemini		162		33,203
Cie Generale des Etablissements Michelin SCA		14,144		475,609
Credit Agricole		15,344		201,091
Dassault Aviation		360		71,498
Dassault Systemes		1,885		88,407
EssilorLuxottica		971		185,409
Hermes International SCA		135		279,788
L'Oreal		162		76,122
LVMH Moet Hennessy Louis Vuitton		119		91,068
Safran		678		119,210
Sartorius Stedim Biotech		205		46,226
SEB		2,691		306,793
Thales		1,345		200,979
TotalEnergies		5,786		394,367
				3,319,718

GERMANY — 1.7%
Bayerische Motoren Werke		3,628		378,552
Bechtle		439		21,771
Brenntag		1,896		164,028
Commerzbank		32,019		391,962
Deutsche Boerse		408		77,564
Deutsche Telekom		26,321		630,866
GEA Group		2,509		92,315
Hannover Rueck		1,228		293,077
Heidelberg Materials		652		53,222
Infineon Technologies		773		29,826
Mercedes-Benz Group		9,509		618,266
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		2,081		886,376
Siemens		4,123		692,589
Siemens Energy *		2,099		24,799
				4,355,213

HONG KONG — 0.0%
Orient Overseas International		5,000		60,118
Techtronic Industries		4,000		40,640
				100,758

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
INDONESIA — 0.4%
Adaro Energy Indonesia		1,498,700	$	253,383
Bank Mandiri Persero		1,171,000		441,550
Bank Negara Indonesia Persero		398,400		135,551
Sumber Alfaria Trijaya		867,100		160,505
				990,989

ITALY — 0.8%
Ferrari		455		163,327
Intesa Sanpaolo		375,784		1,083,229
Mediobanca Banca di Credito Finanziario		7,057		82,840
Moncler		1,893		104,897
Prysmian		4,988		192,404
UniCredit		18,597		507,227
				2,133,924

JAPAN — 6.5%
Advantest		12,800		397,724
Ajinomoto		10,100		377,064
Bandai Namco Holdings		8,100		161,070
Bridgestone		2,700		111,445
Chiba Bank		60,100		450,990
Chugai Pharmaceutical		3,300		116,545
Daiichi Sankyo		5,700		154,454
Daikin Industries		1,200		179,183
Daito Trust Construction		500		55,077
Denso		6,000		94,163
Disco		1,100		238,649
Fuji Electric		600		25,178
FUJIFILM Holdings		3,700		216,674
Fujitsu		1,800		256,294
Hitachi		3,100		215,547
Hoya		3,800		427,410
Isuzu Motors		2,600		34,516
ITOCHU		12,900		501,519
Japan Post Bank		51,300		505,956
Japan Tobacco		28,300		727,728
Kawasaki Kisen Kaisha		3,000		105,509
KDDI		700		21,867
Kurita Water Industries		600		21,304
Makita		2,400		63,453
Marubeni		19,200		300,056

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Mazda Motor		22,800	$	245,502
Mitsubishi		6,100		284,432
Mitsubishi HC Capital		106,300		693,398
Mitsubishi Heavy Industries		500		28,090
Mitsubishi UFJ Financial Group		19,500		166,153
Mitsui		13,100		477,718
Mitsui Chemicals		5,000		146,788
Mizuho Financial Group		70,200		1,191,272
Nintendo		3,000		139,837
Nippon Sanso Holdings		2,500		65,710
Nippon Steel		21,900		512,809
Nippon Telegraph & Telephone		177,500		207,719
Nippon Yusen		25,800		694,905
Nissan Motor		70,300		279,045
Nissin Foods Holdings		2,400		238,410
Nitto Denko		800		56,853
Nomura Real Estate Holdings		12,200		297,514
Nomura Research Institute		3,800		106,407
Obayashi		17,900		151,019
Oriental Land		1,000		33,969
ORIX		15,600		284,997
Panasonic Holdings		7,900		81,403
Renesas Electronics *		9,400		163,832
Resona Holdings		30,600		159,397
Rohm		1,200		22,928
Sekisui Chemical		1,000		14,212
Sekisui House		1,400		28,666
Shin-Etsu Chemical		9,500		334,872
Sompo Holdings		1,100		50,461
Sony		4,500		386,960
Sumitomo		6,900		144,668
Sumitomo Electric Industries		19,900		247,135
Sumitomo Mitsui Financial Group		5,000		245,987
Sumitomo Mitsui Trust Holdings		14,000		526,898
Taisei		7,100		241,442
Takeda Pharmaceutical		4,200		119,061
TDK		3,300		153,560
Tokio Marine Holdings		16,800		416,004
Tokyo Electron		3,900		626,541
Tokyo Gas		13,500		312,999

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Toyota Motor		9,500	$	180,366
				16,519,314

MALAYSIA — 0.0%
Telekom Malaysia		63,100		71,384

MEXICO — 1.0%
America Movil ADR		3,259		59,216
Arca Continental		40,700		415,002
Cemex ADR *		4,913		33,949
Coca-Cola Femsa ADR		1,429		120,965
Fibra Uno Administracion ^‡		84,500		136,613
Grupo Aeroportuario del Sureste ADR		334		78,643
Grupo Bimbo, Ser A		61,400		308,546
Grupo Carso		24,400		221,319
Grupo Financiero Banorte, Cl O		12,100		112,595
Grupo Financiero Inbursa, Cl O *		94,500		231,782
Grupo Mexico		24,500		112,552
Promotora y Operadora de Infraestructura		11,580		114,063
Southern Copper		4,169		299,876
Wal-Mart de Mexico		41,600		163,780
				2,408,901

NETHERLANDS — 0.8%
ASML Holding		1,776		1,210,385
BE Semiconductor Industries		1,174		164,814
Koninklijke Ahold Delhaize		5,722		165,705
Shell		4,894		158,198
Wolters Kluwer		1,641		226,035
				1,925,137

NORWAY — 0.0%
Norsk Hydro		10,046		58,335

PHILIPPINES — 0.0%
Metropolitan Bank & Trust		17,500		15,758

POLAND — 0.3%
Bank Polska Kasa Opieki		6,845		240,481

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
POLAND — continued
Budimex		785	$	108,795
Dino Polska *		283		31,519
LPP		12		44,635
mBank *		731		103,023
PGE Polska Grupa Energetyczna *		24,423		51,295
Powszechna Kasa Oszczednosci Bank Polski *		5,789		68,864
Powszechny Zaklad Ubezpieczen		2,812		32,030
Santander Bank Polska *		113		14,039
				694,681

PORTUGAL — 0.0%
Jeronimo Martins SGPS		830		20,537

RUSSIA — 0.0%
Evraz *⁽¹⁾		29,556		—

SINGAPORE — 0.1%
STMicroelectronics		2,589		122,897
United Overseas Bank		4,500		91,842
				214,739

SOUTH AFRICA — 0.2%
Anglo American		959		25,954
Aspen Pharmacare Holdings		1,529		15,039
FirstRand		6,672		23,866
Gold Fields ADR		6,070		92,810
Harmony Gold Mining ADR		19,012		118,635
Kumba Iron Ore		4,548		143,094
Shoprite Holdings		2,080		28,373
Sibanye Stillwater		68,981		75,911
				523,682

SOUTH KOREA — 1.3%
DB Insurance		1,519		98,008
Hana Financial Group		2,771		89,161
Hankook Tire & Technology		3,690		129,154
Hanmi Semiconductor		2,803		137,554
HD Hyundai		1,770		82,499
HYBE *		415		69,035

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
JYP Entertainment		899	$	66,754
Kakao		620		24,189
KB Financial Group		4,476		180,978
Kia		5,045		335,181
Korea Zinc		321		121,768
Kumho Petrochemical		747		73,763
LG Electronics		624		49,477
LG Innotek		754		138,744
Meritz Financial Group		2,356		101,020
POSCO Holdings		872		325,645
Posco International		3,410		150,669
Samsung Electronics		17,471		985,150
Samsung Engineering *		1,742		33,965
Samsung Securities		1,142		34,621
				3,227,335

SPAIN — 0.7%
Banco Bilbao Vizcaya Argentaria		35,047		326,260
Banco Santander		122,982		509,786
CaixaBank		110,550		497,935
Iberdrola		24,820		306,749
Repsol		13,592		208,709
				1,849,439

SWEDEN — 0.6%
Alfa Laval		4,917		183,424
Atlas Copco, Cl A		32,712		504,952
Epiroc, Cl A		4,036		75,274
H & M Hennes & Mauritz, Cl B		1,003		16,064
Investor, Cl B		11,172		232,110
Skandinaviska Enskilda Banken, Cl A		15,724		190,270
SKF, Cl B		11,275		212,205
				1,414,299

SWITZERLAND — 0.8%
Adecco Group		5,713		275,542
Avolta *		4,437		155,003
Chocoladefabriken Lindt & Spruengli		7		86,553
Kuehne + Nagel International		1,107		320,445
Partners Group Holding		42		55,377

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SWITZERLAND — continued
Sika		797	$	216,584
Sonova Holding		199		57,454
Straumann Holding		190		26,130
Swatch Group		340		89,220
Swiss Life Holding		127		81,554
VAT Group		453		210,322
Zurich Insurance Group		1,136		569,155
				2,143,339

TAIWAN — 2.1%
Accton Technology		15,000		255,209
Acer		63,000		71,067
Advantech		5,387		60,861
ASE Technology Holding		73,000		298,105
Asia Cement		58,000		77,372
Catcher Technology		22,000		136,874
Chailease Holding		27,026		160,582
Compal Electronics		18,000		17,806
CTBC Financial Holding		75,000		65,643
Delta Electronics		8,000		80,914
E.Sun Financial Holding		271,405		222,266
Evergreen Marine Taiwan		14,600		52,370
Fubon Financial Holding		63,043		129,925
Gigabyte Technology		9,000		71,684
Global Unichip		1,000		52,657
Hon Hai Precision Industry		81,000		263,094
Inventec		50,000		67,779
Lite-On Technology		70,000		246,068
MediaTek		8,000		241,596
Mega Financial Holding		55,793		70,517
Micro-Star International		29,000		170,253
Novatek Microelectronics		25,000		408,362
Quanta Computer		6,000		38,839
Realtek Semiconductor		21,000		301,958
SinoPac Financial Holdings		54,974		33,237
Synnex Technology International		54,000		118,819
Taishin Financial Holding		208,205		121,941
Taiwan Cooperative Financial Holding		154,586		133,154
Taiwan Semiconductor Manufacturing ADR		2,828		275,193
Unimicron Technology		3,000		17,009
United Microelectronics		310,000		484,766
Wistron		48,000		139,849

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
Wiwynn		2,000	$	112,215
Yuanta Financial Holding		185,923		154,693
Zhen Ding Technology Holding		36,000		119,365
				5,272,042

THAILAND — 0.4%
Advanced Info Service NVDR		20,700		128,399
Bumrungrad Hospital NVDR		21,000		133,109
Delta Electronics Thailand NVDR		37,600		83,253
Krung Thai Bank NVDR		417,800		216,267
PTT Exploration & Production NVDR		79,400		340,840
				901,868

TURKEY — 0.7%
Akbank		167,732		195,658
Ford Otomotiv Sanayi		3,372		98,210
Haci Omer Sabanci Holding		171,711		362,780
KOC Holding		43,225		211,534
Turk Hava Yollari AO *		20,289		176,516
Turkcell Iletisim Hizmetleri *		86,166		172,640
Turkiye Is Bankasi, Cl C		223,514		166,277
Turkiye Petrol Rafinerileri		30,534		161,500
Yapi ve Kredi Bankasi		314,311		209,366
				1,754,481

UNITED KINGDOM — 1.3%
Ashtead Group		6,149		371,554
AstraZeneca		170		21,880
Auto Trader Group		3,155		28,938
BAE Systems		17,152		227,561
Berkeley Group Holdings		8,232		483,096
BP		112,727		685,344
HSBC Holdings		76,185		581,932
J Sainsbury		41,045		148,317
JD Sports Fashion		113,863		226,638
Legal & General Group		75,485		219,375
Melrose Industries		39,029		256,243
Next		430		43,151
Rolls-Royce Holdings *		7,146		24,386
SSE		1,149		26,623

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED KINGDOM — continued
United Utilities Group		2,190	$	30,178
				3,375,216

UNITED STATES — 0.6%
CONSUMER DISCRETIONARY — 0.1%
Stellantis		17,457		379,415

CONSUMER STAPLES — 0.0%
JBS		15,200		72,108

ENERGY — 0.1%
Tenaris		11,856		204,548

HEALTH CARE — 0.0%
CSL		90		15,616

INDUSTRIALS — 0.4%
Experian		5,803		213,340
Schneider Electric		4,005		737,128
				950,468

MATERIALS — 0.0%
Holcim Ltd.		261		19,199

				1,641,354
ZAMBIA — 0.0%
First Quantum Minerals		7,784		63,731

Total Common Stock
(Cost $54,048,972)				77,301,808
PREFERRED STOCK — 0.3%

BRAZIL — 0.3%
Cia Energetica de Minas Gerais⁽²⁾		117,149		262,999

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

PREFERRED STOCK — continued
	Shares		Value
Petroleo Brasileiro⁽²⁾		52,200	$	377,444

Total Preferred Stock
(Cost $481,802)				640,443
WARRANTS — 0.0%
		Number of Warrants
Constellation Software, Expires 08/22/28⁽¹⁾		28		—

(Cost $–)				—
RIGHTS — 0.0%
		Number of Rights
Wistron⁽¹⁾		39		—

(Cost $–)				—
SHORT-TERM INVESTMENT — 2.2%

	Shares
DWS Government Money Market Series, Institutional Shares, 5.450% (A)
(Cost $5,618,147)		5,618,147		5,618,147

Total Investments — 99.6%
(Cost $202,402,468)			$	252,390,488

A list of open futures contracts held by the Fund at November 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation
Long Contracts
IFSC Nifty50 Index		119		Dec-2023	$	4,778,492	$	4,821,642	$	43,150
MSCI EAFE Index		4		Dec-2023		394,219		425,320		31,101
					$	5,172,711	$	5,246,962	$	74,251

Percentages are based on Net Assets of $253,403,461.

*	Non-income producing security.
^‡	Real Estate Investment Trust

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

(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, 2023.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC — International Financial Service Centre

Ltd. — Limited

Min — Minimum

MSCI — Morgan Stanley Capital International

NVDR — Non-Voting Depositary Receipt

Ser — Series

Vol — Volatility

Amounts designated as “—” are $0.

SYM-QH-001-0500

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 52.8%
	Shares		Value
AUSTRALIA — 0.2%
BlueScope Steel		1,841	$	25,254
Brambles		6,239		54,982
Fortescue		24,313		399,241
Glencore		38,094		213,105
REA Group		734		75,275
Rio Tinto		279		19,069
Sonic Healthcare		729		14,107
Wesfarmers		1,077		37,464
Woolworths Group		2,242		51,679
				890,176

AUSTRIA — 0.0%
Erste Group Bank		2,210		89,375
Verbund		222		21,148
voestalpine		1,767		49,669
				160,192

BRAZIL — 0.3%
Banco do Brasil		40,700		448,589
BB Seguridade Participacoes		15,400		98,213
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		6,800		93,613
CPFL Energia		10,600		79,015
Itau Unibanco Holding ADR		24,573		157,267
PRIO *		21,300		199,626
Raia Drogasil		1,768		10,111
TIM		31,500		110,524
Ultrapar Participacoes		5,700		29,426
Wheaton Precious Metals		1,224		59,849
				1,286,233

CANADA — 0.7%
Canadian Natural Resources		10,494		700,734
Canadian Pacific Kansas City		3,723		268,028
Cenovus Energy		25,153		446,172
CGI, Cl A *		253		25,724
Constellation Software		22		51,675
Dollarama		718		52,146
Empire		508		13,807

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CANADA — continued
George Weston		512	$	60,050
Hydro One		1,426		39,639
Imperial Oil		6,944		391,222
Intact Financial		1,593		246,883
National Bank of Canada		4,302		285,077
RB Global		1,078		68,519
Restaurant Brands International		442		31,436
Royal Bank of Canada		1,750		158,138
Sun Life Financial		2,183		110,232
Teck Resources, Cl B		3,793		142,893
WSP Global		1,366		189,083
				3,281,458

CHILE — 0.0%
Antofagasta		5,161		91,624

CHINA — 1.8%
AAC Technologies Holdings		22,000		61,860
Agricultural Bank of China, Cl A		44,800		22,993
Agricultural Bank of China, Cl H		831,000		306,750
Airtac International Group		1,046		36,330
Akeso *		7,000		44,669
Alibaba Group Holding *		90,600		842,164
Aluminum Corp of China, Cl H		166,000		81,981
Anhui Conch Cement, Cl A		3,288		10,604
ANTA Sports Products		6,400		66,791
Bank of Beijing, Cl A		26,800		17,028
Bank of China, Cl A		31,200		17,456
Bank of Communications, Cl A		23,300		19,072
Bank of Ningbo, Cl A		4,440		14,256
Bank of Shanghai, Cl A		12,297		10,157
Baoshan Iron & Steel, Cl A		43,800		38,199
Beijing Enterprises Holdings		4,000		13,261
BOE Technology Group, Cl A		72,900		39,547
BYD, Cl A		900		25,104
BYD, Cl H		3,500		94,068
BYD Electronic International		58,500		267,016
C&D International Investment Group		9,000		18,409
China CITIC Bank, Cl H		275,000		124,225
China Coal Energy, Cl H		84,000		71,127
China Communications Services, Cl H		22,000		9,374

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
China Construction Bank, Cl H		18,000	$	10,407
China Everbright Bank, Cl A		30,400		12,317
China Galaxy Securities, Cl H		70,500		37,719
China Hongqiao Group		48,500		39,495
China Literature *		26,600		90,681
China Longyuan Power Group, Cl H		87,000		65,068
China Merchants Bank, Cl A		5,100		20,593
China Merchants Securities, Cl A		5,500		10,845
China Merchants Shekou Industrial Zone Holdings, Cl A		15,700		22,913
China Minsheng Banking, Cl A		24,100		13,013
China Overseas Property Holdings		10,000		8,150
China Pacific Insurance Group, Cl A		3,700		12,502
China Pacific Insurance Group, Cl H		54,000		114,042
China Petroleum & Chemical, Cl A		89,300		68,388
China Petroleum & Chemical, Cl H		316,000		162,182
China Resources Beer Holdings		2,000		9,016
China Resources Power Holdings		12,000		23,138
China Shenhua Energy, Cl H		100,500		328,225
China State Construction Engineering, Cl A		9,800		6,822
China State Construction International Holdings		44,000		51,046
China Tourism Group Duty Free, Cl A		1,400		17,492
China Vanke, Cl A		6,100		9,776
CITIC Securities, Cl A		6,635		19,942
COSCO SHIPPING Holdings, Cl H		96,250		88,676
Foshan Haitian Flavouring & Food, Cl A		3,089		16,513
Geely Automobile Holdings		41,000		44,611
Great Wall Motor, Cl H		60,500		87,181
Guotai Junan Securities, Cl A		7,677		16,249
Haidilao International Holding		49,000		97,240
Haier Smart Home, Cl A		7,541		23,410
Haier Smart Home, Cl H		8,800		25,446
Haitong Securities, Cl A		11,400		15,534
Huatai Securities, Cl A		8,200		16,462
Huaxia Bank, Cl A		20,800		16,919
Industrial & Commercial Bank of China, Cl A		16,300		10,994
Industrial Bank, Cl A		5,400		11,053
Inner Mongolia Yili Industrial Group, Cl A		4,100		15,681
Jiangsu Hengrui Pharmaceuticals, Cl A		4,320		29,072
Jiangsu Yanghe Brewery Joint-Stock, Cl A		900		14,716
Kingsoft		14,200		45,352
Kunlun Energy		18,000		16,633

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Kweichow Moutai, Cl A		400	$	100,480
Lenovo Group		124,000		153,031
Li Auto, Cl A *		13,700		253,311
Li Ning		41,500		115,486
Luxshare Precision Industry, Cl A		9,015		40,218
Luzhou Laojiao, Cl A		1,700		49,396
Midea Group, Cl A		2,100		15,232
NARI Technology, Cl A		10,483		32,373
NetEase		2,200		49,628
New China Life Insurance, Cl A		2,100		9,216
New China Life Insurance, Cl H		20,900		41,528
New Oriental Education & Technology Group *		16,400		133,387
NXP Semiconductors		1,605		327,548
People's Insurance Group of China, Cl H		192,000		62,195
PetroChina, Cl A		39,500		39,700
PetroChina, Cl H		748,000		489,472
PICC Property & Casualty, Cl H		168,000		195,156
Ping An Bank, Cl A		7,000		9,502
Ping An Insurance Group of China, Cl A		3,200		18,320
Ping An Insurance Group of China, Cl H		34,500		158,239
Poly Developments and Holdings Group, Cl A		9,900		14,235
Pop Mart International Group		23,000		69,017
SAIC Motor, Cl A		6,000		12,515
Sany Heavy Equipment International Holdings		69,000		71,713
Sany Heavy Industry, Cl A		12,400		23,725
Shanghai Pudong Development Bank, Cl A		10,000		9,602
Shenwan Hongyuan Group, Cl A		19,800		12,516
Sinopharm Group, Cl H		6,800		16,852
Sinotruk Hong Kong		55,000		114,094
Tencent Holdings		32,300		1,345,591
Tongcheng Travel Holdings *		20,800		38,238
Topsports International Holdings		41,000		33,322
Tsingtao Brewery, Cl H		8,000		52,863
Wuliangye Yibin, Cl A		800		16,684
Xiaomi, Cl B *		19,400		38,723
Yadea Group Holdings		36,000		67,696
Yankuang Energy Group, Cl H		81,000		150,471
Yonghui Superstores, Cl A *		19,700		8,423
ZTE, Cl H		3,800		8,284
				8,395,937

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
DENMARK — 0.4%
Danske Bank		7,177	$	185,952
DSV Panalpina		936		140,818
Novo Nordisk, Cl B		9,910		1,012,452
Pandora		2,919		394,058
ROCKWOOL International, Cl B		119		32,175
Vestas Wind Systems *		1,900		52,536
				1,817,991

FINLAND — 0.1%
Neste		639		24,347
Nordea Bank Abp		30,772		344,013
UPM-Kymmene		1,783		62,377
Wartsila Abp		1,330		18,379
				449,116

FRANCE — 0.6%
Air Liquide		812		153,938
BNP Paribas		6,402		402,473
Cie Generale des Etablissements Michelin SCA		12,006		403,716
Credit Agricole		832		10,904
Dassault Aviation		220		43,694
Dassault Systemes		1,220		57,218
EssilorLuxottica		589		112,467
Hermes International SCA		98		203,105
L'Oreal		155		72,833
LVMH Moet Hennessy Louis Vuitton		89		68,110
Safran		787		138,375
SEB		1,574		179,447
Societe Generale		9,845		248,013
Thales		937		140,013
TotalEnergies		4,339		295,741
				2,530,047

GERMANY — 0.6%
Bayerische Motoren Werke		2,357		245,934
Bechtle		548		27,176
Brenntag		1,520		131,499
Commerzbank		26,630		325,992
Deutsche Boerse		247		46,956
Deutsche Telekom		9,643		231,125

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
GERMANY — continued
GEA Group		1,917	$	70,534
Hannover Rueck		1,226		292,600
Heidelberg Materials		176		14,367
Infineon Technologies		3,332		128,563
Knorr-Bremse		175		10,980
Mercedes-Benz Group		6,190		402,468
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		1,286		547,756
RWE		433		18,560
Siemens		2,796		469,677
Siemens Energy *		582		6,876
				2,971,063

HONG KONG — 0.0%
Orient Overseas International		2,500		30,059
Techtronic Industries		2,500		25,400
				55,459

INDONESIA — 0.2%
Adaro Energy Indonesia		1,134,000		191,724
Bank Mandiri Persero		930,600		350,902
Bank Negara Indonesia Persero		181,400		61,719
Sumber Alfaria Trijaya		703,300		130,185
				734,530

ITALY — 0.3%
Ferrari		239		85,792
Intesa Sanpaolo		227,211		654,955
Mediobanca Banca di Credito Finanziario		5,570		65,384
Moncler		1,706		94,535
Prysmian		4,171		160,890
UniCredit		18,029		491,735
				1,553,291

JAPAN — 2.7%
Advantest		10,000		310,722
Ajinomoto		7,700		287,465
Allegro MicroSystems *		8,855		241,033
Bandai Namco Holdings		5,700		113,346
Bridgestone		2,900		119,700

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Chiba Bank		52,300	$	392,459
Chugai Pharmaceutical		2,100		74,165
Daiichi Sankyo		4,500		121,937
Daikin Industries		900		134,388
Daito Trust Construction		200		22,031
Denso		5,200		81,607
Disco		600		130,172
Fuji Electric		500		20,982
FUJIFILM Holdings		2,600		152,257
Fujitsu		1,400		199,340
Hitachi		1,400		97,344
Hitachi Construction Machinery		400		10,429
Hoya		2,900		326,182
Ibiden		600		28,686
Inpex		1,600		22,074
Isuzu Motors		2,200		29,205
ITOCHU		9,400		365,448
Japan Post Bank		35,700		352,098
Japan Post Holdings		13,200		116,626
Japan Tobacco		22,500		578,582
Kawasaki Kisen Kaisha		1,400		49,238
KDDI		1,000		31,238
Kurita Water Industries		500		17,753
Makita		2,100		55,522
Marubeni		15,600		243,795
Mazda Motor		28,000		301,494
Mitsubishi		5,400		251,793
Mitsubishi HC Capital		82,700		539,455
Mitsubishi UFJ Financial Group		15,200		129,514
Mitsui		11,100		404,784
Mitsui Chemicals		4,700		137,981
Mitsui OSK Lines		5,000		137,479
Mizuho Financial Group		54,800		929,939
Nintendo		2,200		102,547
Nippon Sanso Holdings		1,800		47,311
Nippon Steel		14,000		327,823
Nippon Telegraph & Telephone		150,000		175,537
Nippon Yusen		21,000		565,621
Nissan Motor		61,900		245,702
Nissin Foods Holdings		1,800		178,808
Nitto Denko		600		42,639
Nomura Real Estate Holdings		2,400		58,527

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Nomura Research Institute		2,400	$	67,204
Obayashi		8,900		75,088
Obic		100		15,299
Oriental Land		1,000		33,969
ORIX		7,500		137,018
Panasonic Holdings		8,000		82,433
Renesas Electronics *		6,900		120,260
Resona Holdings		32,300		168,252
Rohm		1,200		22,928
Sekisui Chemical		800		11,370
Sekisui House		1,200		24,570
Shimadzu		600		15,565
Shin-Etsu Chemical		9,000		317,247
Sompo Holdings		1,000		45,873
Sony		3,700		318,167
Sumitomo		5,600		117,412
Sumitomo Electric Industries		13,400		166,413
Sumitomo Mitsui Financial Group		2,900		142,673
Sumitomo Mitsui Trust Holdings		10,600		398,937
T&D Holdings		3,000		44,637
Taisei		4,300		146,225
Takeda Pharmaceutical		1,900		53,861
TDK		1,800		83,760
Tokio Marine Holdings		1,400		34,667
Tokyo Electron		2,700		433,759
Tokyo Gas		3,700		85,785
				12,466,150

MALAYSIA — 0.0%
Gamuda		17,900		18,324
Telekom Malaysia		43,200		48,872
				67,196

MEXICO — 0.5%
America Movil ADR		3,463		62,923
Arca Continental		27,900		284,486
Cemex ADR *		4,061		28,062
Coca-Cola Femsa ADR		4,480		379,232
Fibra Uno Administracion ^‡		43,500		70,327
Grupo Bimbo, Ser A		50,900		255,782
Grupo Carso		17,100		155,105

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
MEXICO — continued
Grupo Financiero Banorte, Cl O		6,600	$	61,415
Grupo Financiero Inbursa, Cl O		67,800		166,294
Grupo Mexico		14,300		65,693
Promotora y Operadora de Infraestructura		10,290		101,357
Southern Copper		3,866		278,081
Wal-Mart de Mexico		43,700		172,047
				2,080,804

NETHERLANDS — 0.3%
ABN AMRO Bank		740		9,945
ASML Holding		1,245		848,496
BE Semiconductor Industries		977		137,158
Koninklijke Ahold Delhaize		3,352		97,072
Wolters Kluwer		1,037		142,838
				1,235,509

PHILIPPINES — 0.0%
Metropolitan Bank & Trust		35,300		31,787

POLAND — 0.1%
Bank Polska Kasa Opieki		4,547		159,747
Budimex		513		71,097
Dino Polska *		183		20,382
LPP		6		22,317
mBank *		494		69,622
PGE Polska Grupa Energetyczna *		17,771		37,324
Powszechna Kasa Oszczednosci Bank Polski *		7,038		83,722
Powszechny Zaklad Ubezpieczen		790		8,999
				473,210

PORTUGAL — 0.0%
Jeronimo Martins SGPS		565		13,980

RUSSIA — 0.0%
Evraz *⁽¹⁾		16,851		—

SINGAPORE — 0.0%
STMicroelectronics		553		26,250

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SINGAPORE — continued
United Overseas Bank		500	$	10,205
				36,455

SOUTH AFRICA — 0.1%
Anglo American		623		16,860
Aspen Pharmacare Holdings		1,196		11,763
FirstRand		5,526		19,767
Gold Fields ADR		4,349		66,496
Harmony Gold Mining ADR		13,821		86,243
Kumba Iron Ore		2,999		94,358
Shoprite Holdings		2,772		37,813
Sibanye Stillwater		53,377		58,739
				392,039

SOUTH KOREA — 0.5%
DB Insurance		1,142		73,684
Hana Financial Group		4,656		149,814
Hankook Tire & Technology		3,250		113,753
Hanmi Semiconductor		2,089		102,516
HD Hyundai		623		29,038
HYBE *		310		51,568
JYP Entertainment		663		49,230
Kakao		370		14,435
KB Financial Group		2,990		120,894
Kia		3,952		262,564
Korea Zinc		257		97,490
Kumho Petrochemical		346		34,166
LG Electronics		356		28,227
LG Innotek		574		105,622
Meritz Financial Group		1,869		80,138
POSCO Holdings		614		229,296
Posco International		2,460		108,694
Samsung Electronics		13,761		775,952
Samsung Engineering *		748		14,584
Samsung Securities		930		28,194
				2,469,859

SPAIN — 0.3%
Banco Bilbao Vizcaya Argentaria		17,512		163,023
Banco Santander		70,225		291,098

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SPAIN — continued
CaixaBank		86,144	$	388,006
Iberdrola		18,507		228,727
Repsol		12,355		189,714
				1,260,568

SWEDEN — 0.3%
Alfa Laval		4,339		161,862
Atlas Copco, Cl A		25,804		398,318
Epiroc, Cl A		3,719		69,362
H & M Hennes & Mauritz, Cl B		746		11,948
Investor, Cl B		10,944		227,373
Skandinaviska Enskilda Banken, Cl A		15,002		181,533
SKF, Cl B		7,831		147,386
				1,197,782

SWITZERLAND — 0.5%
Adecco Group		4,147		200,012
Avolta *		3,601		125,798
Chocoladefabriken Lindt & Spruengli		6		74,188
Cie Financiere Richemont, Cl A		85		10,631
Julius Baer Group		166		8,399
Kuehne + Nagel International		809		234,183
Novartis		5,433		530,306
Partners Group Holding		76		100,205
Sika		379		102,993
Sonova Holding		131		37,822
Straumann Holding		350		48,135
Swatch Group		238		62,454
Swiss Life Holding		60		38,530
UBS Group		1,015		28,681
VAT Group		336		156,000
Zurich Insurance Group		839		420,353
				2,178,690

TAIWAN — 0.9%
Accton Technology		11,000		187,153
Acer		57,000		64,299
Advantech		5,058		57,146
ASE Technology Holding		55,000		224,599
Asia Cement		40,000		53,360

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
Asustek Computer		2,000	$	25,217
Catcher Technology		22,000		136,874
Chailease Holding		20,898		124,170
Compal Electronics		17,000		16,816
Delta Electronics		9,000		91,029
E.Sun Financial Holding		216,064		176,945
Eclat Textile		1,000		19,014
Evergreen Marine Taiwan		16,800		60,262
Fubon Financial Holding		18,972		39,100
Gigabyte Technology		7,000		55,754
Global Unichip		1,000		52,657
Hon Hai Precision Industry		59,000		191,637
Hua Nan Financial Holdings		18,713		13,321
Inventec		34,000		46,090
Lite-On Technology		11,000		38,668
MediaTek		6,000		181,197
Mega Financial Holding		28,930		36,565
Micro-Star International		19,000		111,545
Novatek Microelectronics		19,000		310,355
Quanta Computer		12,000		77,678
Realtek Semiconductor		15,000		215,685
SinoPac Financial Holdings		26,327		15,917
Synnex Technology International		32,000		70,411
Taishin Financial Holding		148,552		87,003
Taiwan Cooperative Financial Holding		141,606		121,973
Taiwan Semiconductor Manufacturing ADR		2,399		233,447
Unimicron Technology		2,000		11,339
United Microelectronics		202,000		315,880
Wistron		37,000		107,800
Wiwynn		2,000		112,215
Yuanta Financial Holding		162,002		134,790
Zhen Ding Technology Holding		26,000		86,208
				3,904,119

THAILAND — 0.1%
Bumrungrad Hospital NVDR		20,900		132,475
Delta Electronics Thailand NVDR		20,500		45,391
Krung Thai Bank NVDR		280,000		144,937
PTT Exploration & Production NVDR		60,500		259,708
				582,511

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TURKEY — 0.3%
Akbank		75,504	$	88,075
BIM Birlesik Magazalar		10,804		115,340
Ford Otomotiv Sanayi		2,485		72,376
Haci Omer Sabanci Holding		132,610		280,170
KOC Holding		57,321		280,518
Turk Hava Yollari AO *		12,343		107,385
Turkcell Iletisim Hizmetleri *		29,483		59,071
Turkiye Is Bankasi, Cl C		154,559		114,980
Turkiye Petrol Rafinerileri		13,652		72,208
Yapi ve Kredi Bankasi		223,345		148,772
				1,338,895

UNITED KINGDOM — 0.6%
Ashtead Group		4,475		270,402
AstraZeneca		1,371		176,457
BAE Systems		12,198		161,835
Berkeley Group Holdings		6,339		372,005
BP		87,195		530,117
HSBC Holdings		54,653		417,462
J Sainsbury		32,581		117,732
JD Sports Fashion		88,413		175,981
Legal & General Group		52,042		151,245
Melrose Industries		26,222		172,160
Next		390		39,137
Rolls-Royce Holdings *		7,609		25,966
SSE		784		18,166
				2,628,665

UNITED STATES — 40.4%
COMMUNICATION SERVICES — 3.1%
Alphabet, Cl A *		23,878		3,164,551
Alphabet, Cl C *		11,041		1,478,611
AT&T		20,459		339,005
Atlanta Braves Holdings, Cl C *		45		1,610
Charter Communications, Cl A *		567		226,874
Comcast, Cl A		18,958		794,151
Electronic Arts		1,103		152,225
Fox, Cl A		3,250		96,005
Fox, Cl B		2,469		68,293
Interpublic Group		1,698		52,197
Liberty Broadband, Cl A *		267		22,145

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
Liberty Broadband, Cl C *		570	$	47,378
Liberty Media -Liberty Formula One, Cl A *		600		34,398
Liberty Media -Liberty Formula One, Cl C *		946		60,222
Live Nation Entertainment *		922		77,651
Meta Platforms, Cl A *		14,058		4,599,075
Netflix *		1,457		690,574
News, Cl B		1,712		39,444
Omnicom Group		2,187		176,338
Paramount Global, Cl A		193		3,418
Pinterest, Cl A *		1,730		58,941
ROBLOX, Cl A *		808		31,762
Sirius XM Holdings		6,100		28,548
Spotify Technology *		591		109,400
Take-Two Interactive Software *		447		70,715
TKO Group Holdings, Cl A		262		20,260
T-Mobile US *		2,693		405,162
Trade Desk, Cl A *		830		58,482
Verizon Communications		19,291		739,424
Walt Disney *		3,382		313,478
Warner Bros Discovery *		10,089		105,430
Warner Music Group, Cl A		700		23,177
				14,088,944

CONSUMER DISCRETIONARY — 3.8%
Airbnb, Cl A *		496		62,665
Amazon.com *		13,415		1,959,797
Aptiv *		1,032		85,491
AutoNation *		4,486		606,821
AutoZone *		158		412,369
Best Buy		1,744		123,720
Booking Holdings *		91		284,439
BorgWarner		725		24,425
Caesars Entertainment *		615		27,503
CarMax *		1,199		76,664
Carnival *		6,565		98,869
Chipotle Mexican Grill, Cl A *		112		246,652
Choice Hotels International		455		50,177
Crocs *		1,555		164,224
Darden Restaurants		1,179		184,478
Deckers Outdoor *		79		52,454

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Dick's Sporting Goods		2,972	$	386,657
Domino's Pizza		262		102,937
DoorDash, Cl A *		1,118		105,070
DR Horton		5,390		688,141
eBay		2,133		87,474
Expedia Group *		550		74,899
Ford Motor		19,589		200,983
Gap		5,512		110,626
Garmin		1,013		123,829
General Motors		5,935		187,546
Gentex		1,373		41,753
Genuine Parts		797		105,826
Hilton Worldwide Holdings		1,360		227,827
Home Depot		2,944		922,915
Las Vegas Sands		1,152		53,130
Lennar, Cl A		1,017		130,095
Lennar, Cl B		77		8,835
LKQ		5,913		263,306
Lowe's		2,454		487,929
Lululemon Athletica *		912		407,482
Marriott International, Cl A		970		196,619
McDonald's		1,545		435,443
MGM Resorts International		1,594		62,867
NIKE, Cl B		2,660		293,318
NVR *		39		240,060
Ollie's Bargain Outlet Holdings *		500		36,635
O'Reilly Automotive *		495		486,278
Penske Automotive Group		3,179		474,625
Phinia		145		3,697
Polaris		766		63,172
Pool		769		267,089
PulteGroup		9,406		831,678
Ralph Lauren, Cl A		503		65,078
Rivian Automotive, Cl A *		3,828		64,157
Ross Stores		1,244		162,193
Royal Caribbean Cruises *		4,914		528,058
Starbucks		2,710		269,103
Stellantis		13,961		303,432
Tesla *		4,158		998,253
Thor Industries		684		67,764
TJX		4,922		433,677

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Toll Brothers		7,686	$	660,151
TopBuild *		701		207,342
Tractor Supply		1,454		295,177
Ulta Beauty *		320		136,317
Vail Resorts		154		33,466
Williams-Sonoma		2,445		458,535
Wingstop		242		58,167
YETI Holdings *		3,655		155,849
Yum! Brands		1,015		127,433
				17,593,641

CONSUMER STAPLES — 2.2%
Albertsons, Cl A		3,994		86,949
Altria Group		3,770		158,491
Archer-Daniels-Midland		2,684		197,891
Brown-Forman, Cl A		439		26,441
Brown-Forman, Cl B		866		50,869
Bunge Global		830		91,192
Campbell Soup		2,762		110,977
Casey's General Stores		473		130,264
Church & Dwight		1,050		101,462
Clorox		278		39,851
Coca-Cola		8,134		475,351
Colgate-Palmolive		2,292		180,541
Conagra Brands		2,189		61,927
Constellation Brands, Cl A		601		144,534
Costco Wholesale		1,074		636,603
Dollar General		2,986		391,524
Dollar Tree *		923		114,074
Estee Lauder, Cl A		451		57,588
General Mills		2,434		154,948
Hershey		837		157,289
Hormel Foods		2,432		74,395
J M Smucker		712		78,128
JBS		9,800		46,491
Kellanova		2,394		125,781
Kenvue		9,018		184,328
Keurig Dr Pepper		3,013		95,120
Kimberly-Clark		1,325		163,942
Kraft Heinz		4,127		144,899

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Kroger		6,817	$	301,789
Lamb Weston Holdings		946		94,628
McCormick		1,355		87,757
Molson Coors Beverage, Cl B		1,511		92,987
Mondelez International, Cl A		2,561		181,985
Monster Beverage *		1,746		96,292
PepsiCo		4,504		757,978
Philip Morris International		3,081		287,642
Procter & Gamble		4,936		757,775
Spectrum Brands Holdings		819		56,781
Sysco		2,262		163,249
Target		6,915		925,296
Tyson Foods, Cl A		2,089		97,849
Walgreens Boots Alliance		4,174		83,230
Walmart		12,154		1,892,256
WK Kellogg *		599		6,703
				10,166,047

ENERGY — 3.1%
APA		1,175		42,300
Baker Hughes, Cl A		4,219		142,391
Cheniere Energy		1,146		208,744
Chesapeake Energy		702		56,378
Chevron		11,687		1,678,253
ConocoPhillips		8,972		1,036,894
Coterra Energy		6,460		169,575
Devon Energy		26,974		1,213,021
Diamondback Energy		3,995		616,868
EOG Resources		4,815		592,582
EQT		4,301		171,868
Exxon Mobil		25,412		2,610,829
Halliburton		4,879		180,669
Hess		1,646		231,362
HF Sinclair		601		31,540
Kinder Morgan		8,942		157,111
Marathon Oil		40,287		1,024,498
Marathon Petroleum		4,908		732,225
Occidental Petroleum		8,900		526,435
ONEOK		3,454		237,808
Ovintiv		1,213		53,784

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
ENERGY — continued
Phillips 66		2,765	$	356,381
Pioneer Natural Resources		1,593		369,003
Schlumberger		4,590		238,864
Targa Resources		7,200		651,240
Tenaris		10,560		182,188
Texas Pacific Land		23		38,455
Valero Energy		4,037		506,078
Williams		5,634		207,275
				14,264,619

FINANCIALS — 5.2%
Aflac		3,450		285,349
Allstate		2,878		396,790
American Express		1,862		317,974
American Financial Group		105		12,011
American International Group		7,003		460,867
Ameriprise Financial		2,062		728,938
Aon, Cl A		1,345		441,819
Apollo Global Management		786		72,312
Arch Capital Group *		6,548		548,002
Ares Management, Cl A		500		56,125
Arthur J Gallagher		956		238,044
Assurant		1,057		177,597
Assured Guaranty		510		34,634
Axis Capital Holdings		1,862		104,905
Bank of America		15,404		469,668
Bank of New York Mellon		3,754		181,393
Bank OZK		2,910		121,813
Berkshire Hathaway, Cl B *		3,952		1,422,720
BlackRock, Cl A		261		196,071
Blackstone, Cl A		897		100,796
Block, Cl A *		1,113		70,598
Brown & Brown		1,940		144,996
Capital One Financial		2,053		229,238
Carlyle Group		1,244		42,644
Cboe Global Markets		418		76,155
Charles Schwab		3,684		225,903
Chubb		975		223,694
Cincinnati Financial		1,095		112,555
Citigroup		2,537		116,956

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Citizens Financial Group		2,164	$	59,012
CME Group, Cl A		722		157,656
Coinbase Global, Cl A *		870		108,506
Discover Financial Services		2,139		198,927
East West Bancorp		9,222		580,248
Equitable Holdings		1,214		37,258
Erie Indemnity, Cl A		189		55,876
Everest Group		868		356,357
F&G Annuities & Life		40		1,632
FactSet Research Systems		295		133,771
Fidelity National Financial		3,034		136,045
Fidelity National Information Services		2,179		127,777
Fifth Third Bancorp		3,609		104,481
First American Financial		1,333		79,447
First Citizens BancShares, Cl A		181		265,688
Fiserv *		1,819		237,580
FleetCor Technologies *		691		166,186
Franklin Resources		1,281		31,769
Global Payments		459		53,446
Globe Life		786		96,780
Goldman Sachs Group		1,040		355,202
Hartford Financial Services Group		3,803		297,242
Huntington Bancshares		7,704		86,747
Interactive Brokers Group, Cl A		618		48,105
Intercontinental Exchange		2,316		263,653
Jack Henry & Associates		343		54,431
Jefferies Financial Group		1,798		63,721
JPMorgan Chase		18,902		2,950,224
KeyCorp		3,591		44,492
KKR		2,096		158,961
Loews		807		56,724
LPL Financial Holdings		431		95,811
M&T Bank		1,213		155,470
Markel Group *		93		133,835
Marsh & McLennan		1,584		315,881
Mastercard, Cl A		1,982		820,211
MetLife		3,415		217,296
Moody's		820		299,267
Morgan Stanley		8,918		707,554
Morningstar		165		46,754
MSCI, Cl A		350		182,298

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Nasdaq		4,851	$	270,880
Northern Trust		1,093		86,620
Old Republic International		4,320		126,619
PayPal Holdings *		4,853		279,581
PNC Financial Services Group		1,285		172,139
Primerica		147		30,798
Principal Financial Group		2,249		166,044
Progressive		2,923		479,460
Prudential Financial		2,161		211,303
Raymond James Financial		865		90,955
Regions Financial		32,427		540,882
S&P Global		546		227,043
State Street		2,158		157,146
Synchrony Financial		3,575		115,687
T Rowe Price Group		1,288		128,967
Tradeweb Markets, Cl A		588		56,977
Travelers		1,759		317,711
Truist Financial		4,534		145,723
Unum Group		4,228		181,804
US Bancorp		4,207		160,371
Visa, Cl A		4,617		1,185,092
Wells Fargo		9,264		413,082
Willis Towers Watson		667		164,282
WR Berkley		2,502		181,520
				23,843,574

HEALTH CARE — 4.8%
Abbott Laboratories		3,173		330,912
AbbVie		5,593		796,387
Agilent Technologies		1,063		135,851
Align Technology *		400		85,520
Alnylam Pharmaceuticals *		658		110,708
Amgen		1,106		298,222
Avantor *		3,193		67,628
Baxter International		2,872		103,622
Becton Dickinson		907		214,215
Biogen *		409		95,739
BioMarin Pharmaceutical *		1,415		128,878
Bio-Rad Laboratories, Cl A *		108		32,931
Bio-Techne		492		30,947

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Boston Scientific *		3,294	$	184,102
Bristol-Myers Squibb		10,631		524,959
Cardinal Health		1,497		160,299
Cencora, Cl A		2,726		554,387
Centene *		2,173		160,107
Chemed		99		56,133
Cigna Group		1,265		332,543
Cooper		416		140,159
CVS Health		2,868		194,881
Danaher		2,890		645,366
DexCom *		572		66,077
Edwards Lifesciences *		1,770		119,847
Elevance Health		1,369		656,422
Eli Lilly		5,104		3,016,668
Exact Sciences *		581		37,184
Fortrea Holdings *		887		26,113
GE HealthCare Technologies		2,077		142,191
Gilead Sciences		6,427		492,308
HCA Healthcare		3,022		756,950
Hologic *		2,693		192,011
Humana		1,033		500,860
IDEXX Laboratories *		630		293,467
Illumina *		350		35,683
Incyte *		883		47,982
Insulet *		150		28,364
Intuitive Surgical *		307		95,428
IQVIA Holdings *		654		140,021
Johnson & Johnson		6,969		1,077,825
Laboratory Corp of America Holdings		1,096		237,733
McKesson		2,358		1,109,580
Medtronic		2,869		227,426
Merck		15,587		1,597,356
Mettler-Toledo International *		197		215,110
Moderna *		1,863		144,755
Molina Healthcare *		1,602		585,627
Neurocrine Biosciences *		250		29,148
Pfizer		20,048		610,863
Quest Diagnostics		2,038		279,675
Regeneron Pharmaceuticals *		593		488,519
ResMed		1,060		167,194
Revvity		501		44,539

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Royalty Pharma, Cl A		1,078	$	29,181
Seagen *		452		96,371
STERIS		377		75,754
Stryker		644		190,837
Thermo Fisher Scientific		911		451,637
United Therapeutics *		1,119		268,560
UnitedHealth Group		1,848		1,021,889
Veeva Systems, Cl A *		496		86,458
Vertex Pharmaceuticals *		1,035		367,228
Viatris, Cl W		3,810		34,976
Waters *		385		108,035
West Pharmaceutical Services		206		72,257
Zimmer Biomet Holdings		951		110,611
Zoetis, Cl A		2,587		457,045
				22,218,261

INDUSTRIALS — 6.5%
3M		3,769		373,395
A O Smith		331		24,944
Acuity Brands		141		25,276
AECOM		1,348		119,783
AGCO		1,515		171,998
Air Lease, Cl A		1,150		44,608
Allegion		314		33,312
Allison Transmission Holdings		2,427		129,796
AMETEK		1,350		209,560
Automatic Data Processing		1,188		273,145
Axon Enterprise *		388		89,190
AZEK, Cl A *		5,412		186,660
Boeing *		1,137		263,363
Booz Allen Hamilton Holding, Cl A		3,837		480,124
Broadridge Financial Solutions		1,442		279,488
Builders FirstSource *		4,773		640,107
Carlisle		851		238,629
Carrier Global		3,583		186,173
Caterpillar		2,372		594,708
Cintas		1,065		589,211
Copart *		8,172		410,398
Core & Main, Cl A *		793		27,779
CSX		11,600		374,680

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Cummins		2,291	$	513,550
Deere		1,394		507,987
Delta Air Lines		12,347		455,975
Dover		2,936		414,446
Eaton		3,722		847,462
Emerson Electric		3,927		349,110
Equifax		514		111,903
Esab		5,293		408,355
Expeditors International of Washington		2,457		295,675
Experian		4,503		165,547
Fastenal		7,132		427,706
FedEx		1,334		345,279
Ferguson		1,049		179,736
Fortive		1,838		126,785
FTI Consulting *		154		33,951
General Dynamics		1,087		268,456
General Electric		5,471		666,368
Graco		797		64,382
HEICO		516		88,251
HEICO, Cl A		651		89,454
Honeywell International		1,379		270,174
Howmet Aerospace		4,905		258,003
Hubbell, Cl B		1,447		434,100
IDEX		1,052		212,167
Illinois Tool Works		1,178		285,323
Ingersoll Rand		8,258		589,869
ITT		1,371		148,438
Jacobs Solutions		2,452		311,845
JB Hunt Transport Services		1,400		259,378
Johnson Controls International		3,316		175,085
L3Harris Technologies		542		103,419
Landstar System		1,364		235,495
Leidos Holdings		1,402		150,463
Lennox International		704		286,289
Lincoln Electric Holdings		259		51,297
Lockheed Martin		808		361,798
Masco		908		54,979
Nordson		890		209,453
Norfolk Southern		1,198		261,356
Northrop Grumman		393		186,738
nVent Electric		2,244		119,493

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Old Dominion Freight Line		1,981	$	770,728
Otis Worldwide		1,961		168,234
Owens Corning		2,741		371,625
PACCAR		6,179		567,356
Parker-Hannifin		1,745		755,899
Paychex		1,916		233,694
Paycom Software		173		31,427
Paylocity Holding *		162		25,381
Pentair		3,327		214,725
Quanta Services		3,323		625,754
Regal Beloit		1,662		199,108
Republic Services, Cl A		927		150,026
Rockwell Automation		581		160,031
Rollins		2,592		105,598
RTX		2,921		238,003
Ryder System		349		37,392
Saia *		479		186,997
Schneider Electric		3,162		581,972
Snap-on		917		251,891
Southwest Airlines		2,253		57,609
SS&C Technologies Holdings		1,137		63,968
Stanley Black & Decker		966		87,809
Textron		857		65,698
Timken		1,565		113,306
Toro		245		20,335
Trane Technologies		3,992		899,837
TransDigm Group		266		256,123
TransUnion		731		42,924
Uber Technologies *		4,875		274,852
U-Haul Holding *		93		5,265
U-Haul Holding, Cl B		878		47,544
Union Pacific		2,930		660,041
United Airlines Holdings *		2,529		99,643
United Parcel Service, Cl B		3,226		489,094
United Rentals		2,289		1,089,610
Veralto *		369		28,505
Verisk Analytics, Cl A		1,230		296,959
Vertiv Holdings, Cl A		9,883		431,492
Waste Management		2,256		385,753
Watsco		559		213,667
Westinghouse Air Brake Technologies		2,149		250,487

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
WW Grainger		784	$	616,373
XPO *		3,637		313,800
Xylem		849		89,255
				29,667,657

INFORMATION TECHNOLOGY — 9.3%
Accenture, Cl A		3,613		1,203,635
Adobe *		716		437,483
Advanced Micro Devices *		3,281		397,526
Akamai Technologies *		1,533		177,108
Amdocs		1,283		107,477
Amphenol, Cl A		3,386		308,092
Analog Devices		1,276		233,993
ANSYS *		174		51,045
Apple		38,501		7,313,265
Applied Materials		1,922		287,877
AppLovin, Cl A *		3,409		127,769
Arista Networks *		2,479		544,661
Arrow Electronics *		1,279		151,638
Atlassian, Cl A *		212		40,481
Autodesk *		970		211,877
Avnet		1,696		79,305
Bentley Systems, Cl B		1,002		52,164
Broadcom		2,387		2,209,718
Cadence Design Systems *		2,020		552,005
CDW		2,462		519,187
Cisco Systems		10,245		495,653
Cloudflare, Cl A *		528		40,735
Cognizant Technology Solutions, Cl A		3,019		212,477
Corning		4,142		118,006
Crowdstrike Holdings, Cl A *		236		55,930
Datadog, Cl A *		325		37,885
Dell Technologies, Cl C		1,214		92,106
DocuSign, Cl A *		653		28,144
Dynatrace *		932		49,909
Enphase Energy *		452		45,661
Entegris		400		41,760
EPAM Systems *		688		177,635
Fair Isaac *		436		474,194
First Solar *		317		50,016

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Flex *		1,608	$	40,924
Fortinet *		5,815		305,636
Gartner *		747		324,825
Gen Digital		2,259		49,879
GoDaddy, Cl A *		1,390		139,083
Hewlett Packard Enterprise		15,022		254,022
HP		4,159		122,025
HubSpot *		274		135,337
Intel		6,743		301,412
International Business Machines		3,886		616,164
Intuit		289		165,152
Jabil		4,017		463,240
Juniper Networks		1,278		36,359
Keysight Technologies *		2,743		372,746
KLA		1,690		920,408
Kyndryl Holdings *		6,559		118,259
Lam Research		1,126		806,126
Manhattan Associates *		440		98,142
Marvell Technology		3,339		186,082
Microchip Technology		4,231		353,035
Micron Technology		2,855		217,322
Microsoft		21,581		8,177,257
MongoDB, Cl A *		27		11,225
Monolithic Power Systems		140		76,821
Motorola Solutions		1,467		473,650
NetApp		1,110		101,443
Nutanix, Cl A *		1,727		74,416
NVIDIA		10,791		5,046,951
Okta, Cl A *		294		19,713
ON Semiconductor *		5,282		376,765
Oracle		3,908		454,149
Palantir Technologies, Cl A *		5,170		103,659
Palo Alto Networks *		605		178,529
Pegasystems		493		25,626
PTC *		719		113,142
QUALCOMM		5,201		671,189
Roper Technologies		433		233,062
Salesforce *		1,182		297,746
Seagate Technology Holdings		1,276		100,932
ServiceNow *		117		80,232
Skyworks Solutions		1,111		107,689

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Snowflake, Cl A *		440	$	82,579
Splunk *		600		90,924
Synopsys *		1,374		746,398
TD SYNNEX		1,634		161,178
TE Connectivity		1,365		178,815
Teledyne Technologies *		930		374,753
Teradata *		435		20,554
Teradyne		2,561		236,201
Texas Instruments		1,924		293,814
Trimble *		1,952		90,573
Twilio, Cl A *		740		47,863
Tyler Technologies *		104		42,519
Ubiquiti		409		45,914
Universal Display		845		142,974
VeriSign *		563		119,469
Vontier		628		21,182
Western Digital *		2,861		138,215
Workday, Cl A *		241		65,244
Zebra Technologies, Cl A *		408		96,688
Zoom Video Communications, Cl A *		780		52,907
Zscaler *		219		43,259
				42,768,814

MATERIALS — 1.5%
Air Products & Chemicals		894		241,872
Albemarle		2,400		291,048
Amcor		15,203		144,124
Avery Dennison		783		152,293
Ball		1,853		102,452
Celanese, Cl A		897		124,378
CF Industries Holdings		1,501		112,800
Chemours		3,310		90,793
Corteva		4,090		184,868
Crown Holdings		819		70,442
Dow		3,898		201,721
DuPont de Nemours		1,894		135,497
Eagle Materials		274		49,608
Eastman Chemical		425		35,628
Ecolab		728		139,579
Element Solutions		2,957		61,979

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — continued
Freeport-McMoRan		11,224	$	418,880
Graphic Packaging Holding		1,659		37,610
International Flavors & Fragrances		1,296		97,692
International Paper		3,545		130,952
Linde		799		330,602
LyondellBasell Industries, Cl A		2,752		261,715
Martin Marietta Materials		509		236,476
Mosaic		2,649		95,073
Newmont		1,835		73,749
Nucor		4,540		771,664
Olin		3,385		159,569
Packaging Corp of America		1,155		194,052
PPG Industries		1,244		176,636
Reliance Steel & Aluminum		1,913		526,572
RPM International		1,535		157,998
Sherwin-Williams		748		208,542
Silgan Holdings		925		38,591
Steel Dynamics		3,905		465,203
United States Steel		564		20,248
Vulcan Materials		514		109,770
Westlake		200		25,678
				6,676,354

REAL ESTATE — 0.1%
CBRE Group, Cl A *		3,991		315,129
CoStar Group *		819		68,010
Zillow Group, Cl C *		796		32,588
				415,727

UTILITIES — 0.8%
AES		2,704		46,536
Alliant Energy		1,020		51,581
Ameren		950		73,710
American Electric Power		2,079		165,384
American Water Works		463		61,042
Atmos Energy		1,028		116,997
Avangrid		928		28,647
CenterPoint Energy		2,026		57,275
CMS Energy		1,972		111,931
Consolidated Edison		1,641		147,870

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — continued
Constellation Energy		1,592	$	192,696
Dominion Energy		2,310		104,735
DTE Energy		954		99,321
Duke Energy		1,937		178,746
Edison International		1,913		128,152
Entergy		1,668		169,152
Essential Utilities		800		28,488
Evergy		1,889		96,414
Eversource Energy		830		49,310
Exelon		4,778		184,001
FirstEnergy		4,518		166,895
NextEra Energy		2,637		154,291
NiSource		1,604		41,127
PG&E *		8,810		151,268
Pinnacle West Capital		6,603		494,829
PPL		4,512		117,853
Public Service Enterprise Group		2,481		154,889
Sempra		2,838		206,805
Southern		2,768		196,473
Vistra		3,221		114,056
WEC Energy Group		243		20,320
Xcel Energy		931		56,642
				3,967,436

				185,671,074
ZAMBIA — 0.0%
First Quantum Minerals		6,725		55,061

Total Common Stock
(Cost $167,964,725)				242,301,471
REGISTERED INVESTMENT COMPANIES — 45.5%

EQUITY FUNDS — 45.5%
AQR International Defensive Style Fund, Cl R6		360,553		4,943,183
AQR Large Cap Defensive Style Fund, Cl R6		194,540		5,190,338
Avantis Emerging Markets Equity ETF		185,414		10,229,290
Avantis International Equity ETF		58,174		3,373,510
Avantis International Small Cap Value ETF		67,034		3,996,567
DFA Emerging Markets Portfolio, Cl I		542,003		14,547,353

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
DFA Emerging Markets Small Cap Portfolio, Cl I		375,996	$	8,411,031
DFA Emerging Markets Targeted Value Portfolio, Cl I		142,277		1,580,693
DFA International High Relative Profitability Portfolio, Cl I		736,915		8,946,154
DFA International Real Estate Securities, Cl I		1,399,509		5,038,233
DFA International Small Cap Growth Portfolio, Cl I		113,213		1,594,045
DFA International Small Cap Value Portfolio, Cl I		435,335		8,937,438
DFA International Value Portfolio, Cl I		483,291		9,371,022
DFA Large Cap International Portfolio, Cl I		689,634		17,461,524
DFA Real Estate Securities Portfolio, Cl I		416,902		15,433,705
DFA US Small Cap Portfolio, Cl I		221,192		9,000,313
DFA US Small Cap Value Portfolio, Cl I		145,009		6,012,060
DFA US Targeted Value Portfolio, Cl I		662,831		19,169,073
Dimensional Emerging Markets High Profitability		224,866		5,306,838
iShares MSCI Global Min Vol Factor ETF		242,612		23,962,787
iShares MSCI USA Momentum Factor ETF		50,000		7,505,500
Schwab International Small-Cap Equity ETF		49,142		1,643,800
Vanguard Small Cap Value ETF		24,094		3,973,342
Vanguard US Momentum Factor ETF		25,450		3,064,918
Vanguard US Quality Factor ETF		28,129		3,312,139
Vanguard US Value Factor ETF		68,077		7,032,354
Total Registered Investment Companies
(Cost $165,090,882)				209,037,210
PREFERRED STOCK — 0.1%

BRAZIL — 0.1%
Cia Energetica de Minas Gerais⁽²⁾		7,279		16,341
Petroleo Brasileiro⁽²⁾		43,300		313,091

Total Preferred Stock
(Cost $214,693)				329,432
RIGHTS — 0.0%
		Number of Rights
Abiomed⁽¹⁾		241		3,762

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

RIGHTS — continued
		Number of Rights	Value
Wistron⁽¹⁾		30	$	—

Total Rights
(Cost $–)				3,762
WARRANTS — 0.0%
		Number of Warrants
Constellation Software, Expires 08/22/28⁽¹⁾		22		—

(Cost $–)				—
SHORT-TERM INVESTMENT — 1.1%
	Shares
DWS Government Money Market Series, Institutional Shares, 5.450% (A)
(Cost $5,132,167)		5,132,167		5,132,167

Total Investments — 99.5%
(Cost $338,402,467)			$	456,804,042

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

A list of open futures contracts held by the Fund at November 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contracts
IFSC Nifty50 Index		101		Dec-2023	$	4,055,720	$	4,092,318	$	36,598
MSCI EAFE Index		1		Dec-2023		105,541		106,330		789
S&P 500 Index E-MINI		2		Dec-2023		450,554		457,675		7,121
S&P TSX 60 Index		2		Dec-2023		365,557		359,601		(4,713	)
					$	4,977,372	$	5,015,924	$	39,795

Percentages are based on Net Assets of $459,327,224.

*	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, 2023.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC— International Financial Service Centre

Min. — Minimum

MSCI — Morgan Stanley Capital International

NVDR — Non-Voting Depositary Receipt

S&P— Standard & Poor's

Ser — Series

TSX — Toronto Stock Exchange

Vol — Volatility

Amounts designated as “—” are $0.

SYM-QH-001-0500

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.3%
	Shares		Value
EQUITY FUNDS — 99.3%
AQR Emerging Multi-Style II Fund, Cl R6		643,831	$	6,232,288
AQR International Defensive Style Fund, Cl R6		88,209		1,209,342
AQR International Multi-Style Fund, Cl R6		1,038,391		13,218,712
AQR Large Cap Defensive Style Fund, Cl R6		63,556		1,695,683
AQR Large Capital Multi-Style Fund, Cl R6		1,086,127		20,017,316
Avantis Emerging Markets Equity ETF		51,424		2,837,062
Avantis International Equity ETF		54,414		3,155,468
Avantis International Small Cap Value ETF		23,085		1,376,328
DFA Emerging Markets Core Equity Portfolio, Cl I		29,310		641,607
DFA Emerging Markets Portfolio, Cl I		125,208		3,360,582
DFA Emerging Markets Small Cap Portfolio, Cl I		90,126		2,016,125
DFA Emerging Markets Targeted Value Portfolio, Cl I		33,646		373,805
DFA International High Relative Profitability Portfolio, Cl I		239,464		2,907,090
DFA International Small Cap Growth Portfolio, Cl I		30,149		424,499
DFA International Small Cap Value Portfolio, Cl I		155,222		3,186,714
DFA Large Cap International Portfolio, Cl I		232,133		5,877,599
DFA Real Estate Securities Portfolio, Cl I		56,291		2,083,882
DFA US High Relative Profitability Portfolio, Cl I		412,431		8,091,888
Dimensional Emerging Markets High Profitability		105,394		2,487,298
Dimensional International Value ETF		91,494		3,037,601
Dimensional US Core Equity 2 ETF		145,685		4,013,622
Dimensional US Equity ETF		311,583		15,438,938
Dimensional US Marketwide Value ETF		218,573		7,632,569
Dimensional US Small Cap ETF		47,433		2,553,318
Dimensional US Targeted Value ETF		177,534		8,340,547
iShares MSCI Global Min Vol Factor ETF		83,992		8,295,890
iShares MSCI USA Momentum Factor ETF		4,736		710,921
Schwab International Small-Cap Equity ETF		11,998		401,333
Vanguard Small Cap Value ETF		7,431		1,225,446
Vanguard US Momentum Factor ETF		2,889		347,919
Vanguard US Quality Factor ETF		8,804		1,036,655

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
Vanguard US Value Factor ETF		17,776	$	1,836,261
Total Registered Investment Companies
(Cost $108,672,741)				136,064,308
SHORT-TERM INVESTMENT — 0.7%

DWS Government Money Market Series, Institutional Shares, 5.450% (A)
(Cost $929,320)		929,320		929,320

Total Investments — 100.0%
(Cost $109,602,061)			$	136,993,628

Percentages are based on Net Assets of $136,950,752.

(A)	The rate reported is the 7-day effective yield as of November 30, 2023.

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

MSCI — Morgan Stanley Capital International

Vol — Volatility

Amounts designated as “—” are $0.

SYM-QH-001-0500

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2023 (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		576,783	$	27,117,453
JPMorgan BetaBuilders U.S. Aggregate Bond ETF		558,422		25,223,922
Vanguard Short-Term Bond Index Fund, Cl Institutional Plus (A)		8,460,438		84,350,571
Vanguard Total Bond Market Index Fund, Cl Institutional Plus (A)		7,387,603		69,369,594
Total Registered Investment Companies
(Cost $220,471,000)				206,061,540
SHORT-TERM INVESTMENT — 1.1%

DWS Government Money Market Series, Institutional Shares, 5.450% (B)
(Cost $2,184,442)		2,184,442		2,184,442

Total Investments — 100.1%
(Cost $222,655,442)			$	208,245,982

Percentages are based on Net Assets of $208,067,839.

(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, 2023.

Cl — Class

ETF — Exchange-Traded Fund

USD — U.S. Dollar

SYM-QH-001-0500

SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND
NOVEMBER 30, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.3%
	Shares		Value
MUNICIPAL BOND FUNDS — 99.3%
DFA Intermediate-Term Municipal Bond Portfolio, Cl I (A)		1,004,061	$	10,030,565
DFA Short-Term Municipal Bond Portfolio, Cl I (A)		1,884,604		19,109,885
iShares National Muni Bond ETF		18,687		1,990,540
iShares Short-Term National Muni Bond ETF		41,548		4,358,385
Vanguard Tax-Exempt Bond Index ETF		81,697		4,085,667
Total Registered Investment Companies
(Cost $40,319,628)				39,575,042
SHORT-TERM INVESTMENT — 0.9%

DWS Government Money Market Series, Institutional Shares, 5.450% (B)
(Cost $377,183)		377,183		377,183

Total Investments — 100.2%
(Cost $40,696,811)			$	39,952,225

Percentages are based on Net Assets of $39,889,540.

(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, 2023.

Cl — Class

ETF — Exchange-Traded Fund

SYM-QH-001-0500

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND
NOVEMBER 30, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.0%
	Shares		Value
FIXED INCOME FUNDS — 99.0%
DFA Five-Year Global Fixed Income Portfolio, Cl I		2,254,553	$	22,928,807
JPMorgan BetaBuilders U.S. Aggregate Bond ETF		950,146		42,918,095
Vanguard Total Bond Market Index Fund, Cl Institutional Plus (A)		12,345,417		115,923,466
Vanguard Total International Bond Index Fund, Cl Institutional (A)		4,820,076		142,047,647
Total Registered Investment Companies
(Cost $358,335,634)				323,818,015
SHORT-TERM INVESTMENT — 1.1%

DWS Government Money Market Series, Institutional Shares, 5.450% (B)
(Cost $3,515,998)		3,515,998		3,515,998

Total Investments — 100.1%
(Cost $361,851,632)			$	327,334,013

Percentages are based on Net Assets of $327,151,399.

(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, 2023.

Cl — Class

SYM-QH-001-0500

SYMMETRY PANORAMIC ALTERNATIVES FUND
NOVEMBER 30, 2023 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 94.9%
	Shares		Value
EQUITY FUNDS — 94.9%
AQR Alternative Risk Premia Fund, Cl R6		47,747	$	509,939
AQR Diversified Arbitrage Fund, Cl R6 (A)		425,423		5,126,343
AQR Managed Futures Strategy Fund, Cl R6		281,412		2,552,408
AQR Style Premia Alternative Fund, Cl R6		229,425		2,012,056
Total Registered Investment Companies
(Cost $9,232,600)				10,200,746
SHORT-TERM INVESTMENT — 5.0%

DWS Government Money Market Series, Institutional Shares, 5.450% (B)
(Cost $539,138)		539,138		539,138

Total Investments — 99.9%
(Cost $9,771,738)			$	10,739,884

Percentages are based on Net Assets of $10,750,678.

(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, 2023.

Cl — Class

SYM-QH-001-0500