Symmetry Panoramic Trust NPORTP Symmetry Panoramic Tax-Managed Global Equity Fund (Nov 2021 report)

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 62.9%
	Shares		Value
CANADA — 0.0%
Brookfield Asset Management, Cl A		230	$	12,844

PERU — 0.0%
Southern Copper		1,684		98,514

PUERTO RICO — 0.3%
Popular		24,332		1,893,516

UNITED KINGDOM — 0.1%
Linde		2,187		695,772

UNITED STATES — 62.5%
COMMUNICATION SERVICES — 5.0%
Activision Blizzard		3,284		192,442
Alphabet, Cl A *		3,916		11,113,412
Alphabet, Cl C *		1,394		3,971,562
AT&T		3,763		85,909
Cable One		345		611,361
Charter Communications, Cl A *		906		585,530
Comcast, Cl A		36,667		1,832,617
Discovery *		2,385		55,499
Discovery, Cl C *		5,065		115,026
DISH Network, Cl A *		2,940		91,875
Electronic Arts		2,513		312,165
Fox, Cl A		3,472		123,985
Fox, Cl B		2,648		88,973
Interpublic Group		4,420		146,700
Liberty Broadband, Cl A *		231		35,015
Liberty Broadband, Cl C *		2,194		339,741
Liberty Media -Liberty Formula One, Cl C *		2,990		182,151
Liberty Media -Liberty SiriusXM, Cl A *		1,491		72,761
Liberty Media -Liberty SiriusXM, Cl B *		3,414		167,047
Live Nation Entertainment *		1,417		151,123
Loyalty Ventures *		1,487		42,677
Lumen Technologies		28,152		347,396
Match Group *		3,252		422,727
Meta Platforms, Cl A *		13,332		4,325,701
Netflix *		1,365		876,193
News, Cl A		5,717		123,601

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
News, Cl B		2,934	$	63,228
Omnicom Group		4,571		307,674
Pinterest, Cl A *		1,408		56,404
Roku, Cl A *		205		46,660
Sirius XM Holdings		11,567		70,559
Snap, Cl A *		2,198		104,647
Spotify Technology *		195		46,507
Take-Two Interactive Software *		774		128,391
T-Mobile US *		3,776		410,866
Twitter *		4,036		177,342
Verizon Communications		37,031		1,861,548
ViacomCBS		107		3,569
ViacomCBS, Cl B		4,906		151,841
Walt Disney		8,224		1,191,658
Warner Music Group, Cl A		1,106		47,923
Zillow Group, Cl C *		473		25,670
				31,107,676

CONSUMER DISCRETIONARY — 8.2%
Advance Auto Parts		1,100		242,792
Amazon.com *		2,245		7,873,372
Aptiv *		2,524		404,723
Aramark		533		17,802
Autoliv		489		47,135
AutoNation *		7,727		956,989
AutoZone *		279		506,963
Bath & Body Works		3,762		282,639
Best Buy		8,975		959,068
Booking Holdings *		169		355,213
BorgWarner		5,304		229,557
Bright Horizons Family Solutions *		818		100,573
Brunswick		5,479		514,533
Burlington Stores *		1,363		399,536
Caesars Entertainment *		2,739		246,702
Capri Holdings *		9,328		552,404
CarMax *		2,533		357,786
Carnival *		10,204		179,794
Carvana, Cl A *		134		37,576
Chewy, Cl A *		621		42,389
Chipotle Mexican Grill, Cl A *		233		382,915

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Choice Hotels International		751	$	107,806
Darden Restaurants		1,714		236,446
Deckers Outdoor *		241		97,701
Dick's Sporting Goods		7,479		879,231
Dollar General		5,285		1,169,571
Dollar Tree *		3,120		417,550
Domino's Pizza		371		194,456
DR Horton		11,973		1,169,762
eBay		9,621		649,033
Etsy *		2,154		591,445
Expedia Group *		883		142,242
Five Below *		392		79,748
Floor & Decor Holdings, Cl A *		2,416		311,447
Foot Locker		1,509		68,871
Ford Motor		100,184		1,922,531
Garmin		5,896		787,352
General Motors *		28,395		1,643,219
Gentex		10,657		366,921
Genuine Parts		1,331		170,022
Hanesbrands		9,568		154,523
Hasbro		2,120		205,449
Hilton Worldwide Holdings *		1,877		253,526
Home Depot		5,159		2,066,747
Lear		951		159,568
Leggett & Platt		2,035		82,194
Lennar, Cl A		10,386		1,091,049
Lennar, Cl B		300		25,734
Lithia Motors, Cl A		125		36,416
LKQ		14,233		795,625
Lowe's		6,806		1,664,680
Lululemon Athletica *		1,350		613,454
Marriott International, Cl A *		2,195		323,894
McDonald's		3,382		827,237
MGM Resorts International		1,300		51,454
Mohawk Industries *		2,330		391,137
Newell Brands		9,043		194,153
NIKE, Cl B		11,632		1,968,600
NVR *		89		465,055
O'Reilly Automotive *		878		560,304
Penn National Gaming *		1,480		75,820
Penske Automotive Group		6,182		615,851

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Polaris		1,172	$	131,018
Pool		1,487		823,976
PulteGroup		14,232		712,027
Qurate Retail *		7,791		62,328
RH *		154		89,810
Ross Stores		2,042		222,762
Royal Caribbean Cruises *		1,868		130,424
Service International		2,373		156,998
Skechers USA, Cl A *		2,595		116,567
Starbucks		5,137		563,221
Tapestry		2,045		82,045
Target		9,761		2,380,122
Tempur Sealy International		13,872		594,276
Tesla *		1,318		1,508,794
Thor Industries		1,752		185,204
TJX		5,599		388,571
Toll Brothers		5,482		347,943
Tractor Supply		3,585		807,808
Ulta Beauty *		980		376,271
Under Armour, Cl C *		2,186		43,873
Vail Resorts		335		111,123
VF		3,767		270,207
Victoria's Secret *		1,254		68,067
Wayfair, Cl A *		163		40,398
Whirlpool		3,944		858,767
Williams-Sonoma		5,915		1,152,479
Wynn Resorts *		834		67,562
Yum! Brands		2,040		250,594
				50,861,520

CONSUMER STAPLES — 2.6%
Albertsons, Cl A		6,051		212,935
Altria Group		15,304		652,563
Archer-Daniels-Midland		4,946		307,691
Bunge		1,742		150,805
Casey's General Stores		559		108,608
Coca-Cola		22,641		1,187,520
Colgate-Palmolive		4,095		307,207
Constellation Brands, Cl A		1,462		329,432
Costco Wholesale		2,411		1,300,445

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Darling Ingredients *		2,067	$	139,564
Estee Lauder, Cl A		2,930		972,965
General Mills		7,684		474,641
Hershey		1,710		303,508
J M Smucker		1,221		154,420
Kellogg		4,310		263,686
Keurig Dr Pepper		4,822		163,900
Kimberly-Clark		637		83,007
Kraft Heinz		6,306		211,945
Kroger		14,373		596,911
Lamb Weston Holdings		873		45,326
McCormick		1,062		91,141
Mondelez International, Cl A		5,340		314,739
Monster Beverage *		3,946		330,596
PepsiCo		13,055		2,085,928
Philip Morris International		7,027		603,900
Procter & Gamble		13,495		1,951,107
Sysco		3,290		230,432
Tyson Foods, Cl A		3,016		238,143
Walgreens Boots Alliance		8,881		397,869
Walmart		13,631		1,916,927
				16,127,861

ENERGY — 3.0%
Baker Hughes, Cl A		5,711		133,295
Cheniere Energy		2,683		281,205
Chevron		9,196		1,037,953
ConocoPhillips		30,346		2,128,165
Continental Resources		13,224		586,352
Devon Energy		58,302		2,452,182
Diamondback Energy		5,877		627,252
DT Midstream		650		29,816
EOG Resources		7,890		686,430
EQT *		18,115		351,974
Exxon Mobil		67,385		4,032,319
Halliburton		35,532		767,136
Hess		5,346		398,384
Kinder Morgan		19,697		304,516
Marathon Oil		74,635		1,156,096
Marathon Petroleum		5,662		344,533

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
ENERGY — continued
Occidental Petroleum		25,976	$	770,188
ONEOK		7,731		462,623
Phillips 66		3,800		262,846
Pioneer Natural Resources		1,684		300,291
Schlumberger		20,786		596,142
Targa Resources		8,282		427,600
Valero Energy		4,179		279,742
Williams		10,560		282,902
				18,699,942

FINANCIALS — 10.3%
Aflac		6,002		324,948
Alleghany *		71		45,928
Allstate		5,636		612,746
Ally Financial		17,241		790,155
American Express		4,488		683,522
American Financial Group		483		64,534
American International Group		8,987		472,716
Ameriprise Financial		4,646		1,345,482
Aon, Cl A		2,737		809,522
Arch Capital Group *		5,966		240,907
Ares Management, Cl A		1,108		89,925
Arthur J Gallagher		1,666		271,391
Assurant		1,630		247,923
Assured Guaranty		14,222		696,451
Athene Holding, Cl A *		2,029		166,216
Bank of America		48,144		2,140,964
Bank of New York Mellon		7,500		410,925
Bank OZK		10,208		456,400
Berkshire Hathaway, Cl B *		9,460		2,617,487
BlackRock, Cl A		1,377		1,245,648
Blackstone Group, Cl A		3,114		440,475
Brown & Brown		4,375		281,794
Capital One Financial		3,001		421,731
Cboe Global Markets		1,683		217,006
Charles Schwab		9,727		752,773
Chubb		1,920		344,582
Cincinnati Financial		2,364		269,260
Citigroup		39,025		2,485,893
Citizens Financial Group		51,431		2,431,143

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
CME Group, Cl A		1,526	$	336,514
CNA Financial		896		37,309
Comerica		10,446		862,108
Commerce Bancshares		1,506		105,119
Credit Acceptance *		305		190,595
Discover Financial Services		4,937		532,455
East West Bancorp		15,210		1,171,170
Equitable Holdings		6,605		207,793
Evercore, Cl A		1,611		223,446
Everest Re Group		587		150,495
FactSet Research Systems		625		292,856
Fidelity National Financial		9,168		448,407
Fifth Third Bancorp		12,278		517,518
First American Financial		1,494		110,825
First Citizens BancShares, Cl A		180		144,716
First Horizon		15,038		242,563
First Republic Bank		1,491		312,603
FNB		60,142		701,256
Franklin Resources		3,098		100,375
Globe Life		1,266		109,560
Goldman Sachs Group		4,190		1,596,348
Hartford Financial Services Group		9,546		630,991
Huntington Bancshares		13,524		200,696
Interactive Brokers Group, Cl A		500		36,910
Intercontinental Exchange		1,464		191,374
Invesco		10,518		234,867
Jefferies Financial Group		34,348		1,290,798
JPMorgan Chase		24,790		3,937,396
KeyCorp		78,588		1,763,515
KKR		2,812		209,353
Lincoln National		26,109		1,731,810
Loews		4,122		220,362
LPL Financial Holdings		893		140,746
M&T Bank		1,521		222,994
Markel *		120		143,378
Marsh & McLennan		2,706		443,838
MetLife		11,556		677,875
MGIC Investment		24,666		347,791
Moody's		923		360,561
Morgan Stanley		23,404		2,219,167
Morningstar		322		99,926

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
MSCI, Cl A		566	$	356,269
Nasdaq		2,677		544,047
Northern Trust		2,133		246,788
Old Republic International		7,796		186,792
PacWest Bancorp		21,385		956,765
PNC Financial Services Group		1,806		355,782
Primerica		836		123,017
Principal Financial Group		4,035		276,720
Progressive		7,616		707,831
Prosperity Bancshares		3,091		220,326
Prudential Financial		4,195		428,981
Raymond James Financial		2,739		269,216
Regions Financial		58,811		1,337,950
S&P Global		1,390		633,465
Santander Consumer USA Holdings		1,766		73,731
SEI Investments		2,552		152,176
Signature Bank NY		1,662		502,423
SLM		22,544		400,832
State Street		8,242		733,291
SVB Financial Group *		1,699		1,176,269
Synchrony Financial		13,293		595,394
Synovus Financial		15,192		688,046
T Rowe Price Group		5,434		1,086,528
Tradeweb Markets, Cl A		1,316		126,336
Travelers		3,002		441,144
Truist Financial		5,733		340,024
US Bancorp		5,768		319,201
Virtu Financial, Cl A		4,274		120,441
Wells Fargo		67,457		3,223,095
Western Alliance Bancorp		14,578		1,600,373
Willis Towers Watson		638		144,086
WR Berkley		3,834		293,838
Zions Bancorp		4,718		297,611
				63,835,614

HEALTH CARE — 6.7%
Abbott Laboratories		7,399		930,572
AbbVie		19,325		2,227,786
ABIOMED *		610		192,016
Acadia Healthcare *		4,953		278,210

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Agilent Technologies		2,087	$	314,928
Align Technology *		1,069		653,726
Alnylam Pharmaceuticals *		673		123,697
AmerisourceBergen, Cl A		2,566		297,015
Amgen		3,004		597,436
Anthem		2,775		1,127,288
Avantor *		2,766		109,202
Becton Dickinson		973		230,737
Biogen *		216		50,920
BioMarin Pharmaceutical *		1,333		115,025
Bio-Rad Laboratories, Cl A *		711		535,525
Bio-Techne		614		289,826
Boston Scientific *		4,427		168,536
Bristol-Myers Squibb		9,589		514,258
Bruker		3,769		305,251
Cardinal Health		4,539		209,838
Catalent *		1,113		143,199
Centene *		5,719		408,394
Cerner		3,839		270,458
Charles River Laboratories International *		1,344		491,729
Cigna		3,619		694,486
Cooper		384		144,564
CVS Health		11,921		1,061,684
Danaher		5,415		1,741,681
DaVita *		5,097		481,666
DENTSPLY SIRONA		3,211		156,504
DexCom *		525		295,360
Edwards Lifesciences *		3,582		384,384
Elanco Animal Health *		4,020		115,535
Eli Lilly		4,328		1,073,517
Gilead Sciences		10,332		712,185
Guardant Health *		961		101,020
HCA Healthcare		4,997		1,127,273
Henry Schein *		2,209		156,972
Hologic *		2,504		187,124
Horizon Therapeutics *		9,608		996,926
Humana		1,491		625,788
IDEXX Laboratories *		1,101		669,485
Illumina *		509		185,953
Insulet *		201		57,976
Intuitive Surgical *		1,158		375,586

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
IQVIA Holdings *		1,664	$	431,192
Jazz Pharmaceuticals *		876		105,006
Johnson & Johnson		16,973		2,646,600
Laboratory Corp of America Holdings *		1,179		336,404
Masimo *		1,488		413,843
McKesson		2,336		506,351
Medtronic		5,926		632,304
Merck		2,865		214,617
Mettler-Toledo International *		275		416,386
Moderna *		6,150		2,167,445
Molina Healthcare *		2,862		816,185
Novocure *		391		36,613
Organon		286		8,360
PerkinElmer		1,253		228,246
Pfizer		36,840		1,979,413
Quest Diagnostics		3,134		465,963
Regeneron Pharmaceuticals *		302		192,232
Repligen *		508		145,542
ResMed		2,170		553,025
Royalty Pharma, Cl A		2,289		91,034
STERIS		934		204,107
Stryker		1,096		259,346
Syneos Health, Cl A *		400		38,864
Teleflex		405		120,455
Thermo Fisher Scientific		2,307		1,459,939
United Therapeutics *		1,788		338,826
UnitedHealth Group		4,961		2,203,775
Universal Health Services, Cl B		1,352		160,523
Veeva Systems, Cl A *		753		212,783
Waters *		838		274,923
West Pharmaceutical Services		1,832		810,953
Zimmer Biomet Holdings		1,802		215,519
Zoetis, Cl A		4,865		1,080,225
				41,698,240

INDUSTRIALS — 7.7%
3M		6,120		1,040,645
A O Smith		4,804		379,756
AECOM		1,913		131,882
AGCO		3,452		380,445

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Air Lease, Cl A		1,766	$	71,682
Allegion		1,516		187,438
AMERCO *		274		193,049
American Airlines Group *		1,910		33,788
AMETEK		2,718		371,007
Armstrong World Industries		1,500		158,955
Axon Enterprise *		691		116,634
Boeing *		2,431		480,973
Booz Allen Hamilton Holding, Cl A		6,481		544,015
Builders FirstSource *		13,782		957,022
Carlisle		1,424		320,685
Carrier Global		5,862		317,251
Caterpillar		4,668		902,558
Cintas		2,501		1,055,897
Colfax *		5,378		249,754
Copart *		4,309		625,494
CoStar Group *		2,280		177,293
CSX		18,285		633,758
Cummins		4,866		1,020,643
Deere		2,423		837,243
Delta Air Lines *		2,696		97,595
Dover		5,664		928,046
Eaton		8,244		1,336,023
Emerson Electric		11,640		1,022,458
Equifax		822		229,050
Expeditors International of Washington		3,414		415,211
Fastenal		14,853		878,852
Fortive		2,477		182,976
Fortune Brands Home & Security		6,362		639,572
Gates Industrial *		10,684		171,265
Generac Holdings *		1,967		828,579
General Dynamics		2,941		555,761
General Electric		5,339		507,152
Graco		2,579		187,983
GXO Logistics *		1,865		179,133
HEICO		933		129,239
HEICO, Cl A		711		88,306
Honeywell International		3,948		798,444
Howmet Aerospace		8,692		244,506
Hubbell, Cl B		2,808		549,526
IDEX		1,364		306,341

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
IHS Markit		2,916	$	372,723
Illinois Tool Works		1,870		434,121
Ingersoll Rand		8,696		507,325
ITT		3,419		323,369
Jacobs Engineering Group		4,605		656,489
JB Hunt Transport Services		2,083		398,186
Johnson Controls International		8,780		656,393
Kansas City Southern		908		264,092
L3Harris Technologies		1,881		393,279
Landstar System		1,983		334,235
Lennox International		518		160,072
Lockheed Martin		1,021		340,320
ManpowerGroup		554		49,655
Masco		9,754		642,789
Middleby *		1,748		305,341
MSC Industrial Direct, Cl A		3,867		304,333
Nordson		1,452		369,084
Norfolk Southern		2,433		645,402
Northrop Grumman		1,228		428,326
Old Dominion Freight Line		3,488		1,238,833
Oshkosh		2,565		275,994
Otis Worldwide		2,931		235,652
Owens Corning		4,700		398,748
PACCAR		2,394		199,707
Parker-Hannifin		3,423		1,033,951
Pentair		6,953		512,367
Quanta Services		6,611		752,200
Raytheon Technologies		7,460		603,663
Regal Beloit		2,843		449,478
Republic Services, Cl A		4,641		613,819
Robert Half International		3,102		344,849
Rockwell Automation		1,009		339,226
Rollins		3,031		100,872
Roper Technologies		445		206,547
Ryder System		2,343		194,656
Sensata Technologies Holding *		1,634		91,014
Snap-on		1,903		391,847
Southwest Airlines *		6,046		268,442
Stanley Black & Decker		1,173		204,993
Teledyne Technologies *		1,503		624,181
Textron		3,351		237,251

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Timken		2,061	$	135,676
Toro		3,393		341,200
Trane Technologies		7,774		1,451,017
TransDigm Group *		367		212,144
TransUnion		3,277		364,370
Trex *		1,679		222,921
Union Pacific		4,705		1,108,686
United Airlines Holdings *		5,458		230,655
United Parcel Service, Cl B		4,807		953,565
United Rentals *		4,350		1,473,519
Verisk Analytics, Cl A		2,096		471,328
Wabtec		2,797		248,290
Waste Management		2,552		410,030
Watsco		933		273,098
WW Grainger		1,402		674,937
XPO Logistics *		4,255		308,232
Xylem		3,101		375,562
				47,622,939

INFORMATION TECHNOLOGY — 15.4%
Accenture, Cl A		7,391		2,641,543
Adobe *		2,874		1,925,149
Advanced Micro Devices *		3,633		575,358
Akamai Technologies *		2,159		243,319
Amdocs		2,590		180,834
Amphenol, Cl A		5,770		464,947
Analog Devices		2,288		412,412
Anaplan *		541		23,160
ANSYS *		1,182		462,729
Apple		102,880		17,006,064
Applied Materials		16,485		2,426,427
Arista Networks *		2,648		328,511
Arrow Electronics *		2,264		275,416
Aspen Technology *		971		140,824
Atlassian, Cl A *		245		92,198
Autodesk *		1,205		306,299
Automatic Data Processing		4,526		1,045,008
Avalara *		3,098		432,729
Black Knight *		530		37,879
Broadcom		2,217		1,227,509

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Broadridge Financial Solutions		2,917	$	491,719
Cadence Design Systems *		3,559		631,580
CDW		4,640		878,630
Ceridian HCM Holding *		1,426		156,004
Ciena *		2,064		124,315
Cisco Systems		26,488		1,452,602
Cloudflare, Cl A *		505		95,061
Cognex		1,673		129,239
Cognizant Technology Solutions, Cl A		4,719		367,988
Corning		6,629		245,870
Crowdstrike Holdings, Cl A *		1,844		400,406
Datadog, Cl A *		214		38,154
Dell Technologies, Cl C *		5,807		327,921
DocuSign, Cl A *		1,748		430,637
Dropbox, Cl A *		4,271		105,109
Dynatrace *		2,718		170,826
Elastic *		434		67,470
Enphase Energy *		1,329		332,250
Entegris		8,222		1,201,070
EPAM Systems *		1,035		629,849
F5 Networks *		554		126,079
Fair Isaac *		607		214,350
First Solar *		1,335		138,306
Fiserv *		2,422		233,772
Five9 *		253		36,010
FleetCor Technologies *		1,056		218,729
Flex *		3,296		56,362
Fortinet *		2,350		780,459
Gartner *		1,553		484,924
Genpact		1,489		71,874
Globant *		400		106,004
Guidewire Software *		1,211		140,888
Hewlett Packard Enterprise		18,906		271,301
HP		15,450		545,076
HubSpot *		578		466,394
Intel		27,948		1,375,042
International Business Machines		11,317		1,325,221
Intuit		1,689		1,101,735
IPG Photonics *		772		126,755
Jabil		244		14,264
Jack Henry & Associates		1,186		179,833

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Juniper Networks		614	$	19,114
Keysight Technologies *		5,333		1,037,162
KLA		4,173		1,703,126
Kyndryl Holdings *		2,263		35,755
Lam Research		3,249		2,208,833
Leidos Holdings		1,976		173,710
Manhattan Associates *		868		135,547
Marvell Technology		4,925		350,512
Mastercard, Cl A		5,274		1,660,888
Microchip Technology		5,208		434,503
Micron Technology		9,241		776,244
Microsoft		48,353		15,985,018
MongoDB, Cl A *		114		56,783
Monolithic Power Systems		476		263,447
Motorola Solutions		1,813		459,015
NetApp		1,536		136,520
NortonLifeLock		10,521		261,447
Nuance Communications *		2,730		151,488
NVIDIA		15,338		5,011,845
NXP Semiconductors		354		79,069
Okta, Cl A *		503		108,261
ON Semiconductor *		6,356		390,449
Oracle		11,488		1,042,421
Palo Alto Networks *		186		101,731
Paychex		4,525		539,380
Paycom Software *		690		301,861
Paylocity Holding *		364		91,852
PayPal Holdings *		3,598		665,234
Pegasystems		622		71,418
PTC *		1,123		123,058
Qorvo *		994		145,353
QUALCOMM		9,582		1,730,126
salesforce.com *		2,692		767,112
Seagate Technology Holdings		4,961		509,346
ServiceNow *		634		410,642
Skyworks Solutions		1,586		240,533
SolarEdge Technologies *		678		222,221
Square, Cl A *		287		59,791
SS&C Technologies Holdings		2,241		171,056
Synopsys *		2,506		854,546
TD SYNNEX		3,877		401,114

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
TE Connectivity		2,425	$	373,280
Teradata *		5,502		238,897
Teradyne		8,658		1,323,549
Texas Instruments		7,543		1,451,047
Trade Desk, Cl A *		810		83,770
Trimble *		5,825		500,193
Twilio, Cl A *		307		87,848
Tyler Technologies *		233		120,922
Ubiquiti		1,565		468,389
Universal Display		638		91,266
VeriSign *		777		186,410
Visa, Cl A		9,141		1,771,252
VMware, Cl A		2,951		344,500
Western Digital *		4,446		257,157
Wolfspeed *		1,341		164,433
Workday, Cl A *		304		83,366
Xilinx		2,362		539,599
Zebra Technologies, Cl A *		1,254		738,330
Zendesk *		911		93,022
Zscaler *		722		250,512
				95,593,666

MATERIALS — 2.5%
Albemarle		4,132		1,101,137
Alcoa		11,115		517,181
Amcor		13,649		154,507
AptarGroup		607		72,591
Avery Dennison		1,614		330,983
Ball		5,182		484,258
Berry Global Group *		4,369		301,679
Celanese, Cl A		2,139		323,759
CF Industries Holdings		999		60,529
Chemours		23,579		700,296
Cleveland-Cliffs *		1,593		32,418
Corteva		7,696		346,320
Crown Holdings		7,956		841,745
Dow		10,340		567,976
DuPont de Nemours		1,482		109,609
Eagle Materials		319		49,196
Eastman Chemical		6,743		703,227

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — continued
Ecolab		1,192	$	263,992
Element Solutions		4,689		107,237
Freeport-McMoRan		26,850		995,598
Graphic Packaging Holding		5,617		110,880
International Flavors & Fragrances		2,108		299,694
International Paper		5,853		266,429
Louisiana-Pacific		1,701		111,160
LyondellBasell Industries, Cl A		6,571		572,531
Martin Marietta Materials		531		214,264
Mosaic		6,865		234,920
Nucor		6,588		700,041
Olin		10,448		567,849
Packaging Corp of America		3,028		395,426
PPG Industries		3,223		496,890
Reliance Steel & Aluminum		3,380		502,369
RPM International		3,968		361,247
Scotts Miracle-Gro		4,235		613,609
Sherwin-Williams		2,387		790,670
Steel Dynamics		7,579		453,224
Sylvamo *		532		16,109
United States Steel		6,154		139,142
Valvoline		3,495		119,075
Vulcan Materials		1,187		227,477
Westlake Chemical		1,500		139,380
Westrock		4,381		190,092
				15,586,716

REAL ESTATE — 0.2%
CBRE Group, Cl A *		6,825		652,265
Jones Lang LaSalle *		313		73,527
Life Storage ‡		589		77,830
Medical Properties Trust ‡		5,586		118,926
				922,548

UTILITIES — 0.9%
AES		9,004		210,514
Alliant Energy		1,852		101,471
Ameren		1,670		136,255
American Electric Power		2,485		201,409
American Water Works		1,226		206,667

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — continued
Atmos Energy		1,670	$	150,834
Avangrid		659		33,359
CenterPoint Energy		7,375		191,086
CMS Energy		1,938		114,051
Consolidated Edison		2,264		175,777
Dominion Energy		3,249		231,329
DTE Energy		1,300		140,842
Duke Energy		2,844		275,896
Edison International		717		46,806
Entergy		1,355		135,961
Essential Utilities		3,319		156,889
Evergy		3,068		194,204
Eversource Energy		2,319		190,784
Exelon		6,592		347,596
FirstEnergy		3,669		138,175
NextEra Energy		10,148		880,643
NiSource		5,185		127,084
NRG Energy		3,781		136,192
PG&E *		11,383		135,230
PPL		5,203		144,800
Public Service Enterprise Group		3,423		213,903
Sempra Energy		1,958		234,706
Southern		4,088		249,777
Vistra		6,053		120,334
				5,622,574

Total Common Stock
(Cost $268,114,825)				390,379,942
REGISTERED INVESTMENT COMPANIES — 35.0%

EQUITY FUNDS — 35.0%
AQR Large Cap Defensive Style Fund, Cl R6		606,821		18,829,646
DFA Real Estate Securities Portfolio, Cl I		776,854		37,522,029
DFA US Small Cap Portfolio, Cl I		525,182		24,977,673
DFA US Small Cap Value Portfolio, Cl I		311,670		14,106,205
DFA US Targeted Value Portfolio, Cl I		1,466,212		45,173,986
iShares MSCI USA Min Vol Factor ETF		551,398		41,884,192
Vanguard Small Cap Value ETF		46,845		8,039,539
Vanguard U.S. Quality Factor ETF		68,307		8,342,334

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
Vanguard U.S. Value Factor ETF		183,402	$	18,307,188
Total Registered Investment Companies
(Cost $142,512,935)				217,182,792
PREFERRED STOCK — 0.0%

UNITED STATES — 0.0%
FINANCIALS — 0.0%
Brookfield Property Preferred, 6.250%		165		4,130

(Cost $4,076)				4,130
SHORT-TERM INVESTMENT — 2.0%

DWS Government Money Market Series, Institutional Shares, 0.040% (A)
(Cost $12,526,204)		12,526,204		12,526,204

Total Investments — 99.9%
(Cost $423,158,040)			$	620,093,068

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

A list of open futures contracts held by the Fund at November 30, 2021, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized (Depreciation)
Long Contracts
S&P 500 Index E-MINI		14		Dec-2021	$	3,288,418	$	3,196,375	$	(92,043	)

A list of open total return swap agreements held by the Fund at November 30, 2021, is as follows:

Counterparty

Reference
Entity/
Obligation

Fund
Pays

Fund
Receives

Payment Frequency

Termination Date

Currency

Notional
Amount

Value

Net Unrealized
Appreciation

ReFlow

SPUSX NAV

SOFR + 25 BPS

SPUSX

Annually

03/02/2022

USD

8,587,050

553,994

Percentages are based on Net Assets of $620,801,200.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	The rate reported is the 7-day effective yield as of November 30, 2021.

BPS— Basis Points

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

MSCI — Morgan Stanley Capital International

NAV — Net Asset Value

SOFR – Secured Overnight Financing Rate

SPUSX — Symmetry Panoramic US Equity Fund

S&P— Standard & Poor's

USD — U.S. Dollar

Vol — Volatility

The following table summarizes the inputs used as of November 30, 2021, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1			Level 2		Level 3		Total
Common Stock	$	390,379,942		$	–	$	–	$	390,379,942
Registered Investment Companies		217,182,792			–		–		217,182,792
Preferred Stock		–			4,130		–		4,130
Short-Term Investment		12,526,204			–		–		12,526,204
Total Investments in Securities	$	620,088,938		$	4,130	$	–	$	620,093,068

Other Financial Instruments	Level 1			Level 2		Level 3		Total
Futures Contract^
Unrealized Depreciation	$	(92,043	)	$	–	$	–	$	(92,043	)
Total Return Swap^
Unrealized Appreciation		–			553,994		–		553,994
Total Other Financial Instruments	$	(92,043	)	$	553,994	$	–	$	461,951

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

^ Futures contracts and swap contracts are valued at the unrealized depreciation on the instrument. Amounts designated as “—” are $0.

For the period ended November 30, 2021, there were no transfers in or out of Level 3 securities.

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

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 67.2%
	Shares		Value
EQUITY FUNDS — 67.2%
AQR International Defensive Style Fund, Cl R6		678,066	$	10,164,203
Avantis Emerging Markets Equity ETF		264,177		16,579,748
Avantis International Equity ETF		91,878		5,648,659
Avantis International Small Cap Value ETF		114,505		7,106,180
DFA Emerging Markets Portfolio, Cl I		955,164		30,421,986
DFA Emerging Markets Small Cap Portfolio, Cl I		601,759		15,248,577
DFA Emerging Markets Targeted Value Portfolio, Cl I		269,560		3,396,461
DFA International High Relative Profitability Portfolio, Cl I		1,265,484		16,881,559
DFA International Real Estate Securities, Cl I		2,035,155		9,972,258
DFA International Small Cap Growth Portfolio, Cl I		112,315		2,147,463
DFA International Small Cap Value Portfolio, Cl I		746,592		15,484,320
DFA International Value Portfolio, Cl I		841,505		15,601,502
DFA Large Cap International Portfolio, Cl I		1,194,391		31,519,972
iShares MSCI EAFE Min Vol Factor ETF		141,476		10,583,820
iShares MSCI Emerging Markets Min Vol Factor ETF		194,945		12,084,641
Schwab International Small Cap Equity ETF		74,825		3,022,930
Total Registered Investment Companies
(Cost $158,841,063)				205,864,279
COMMON STOCK — 29.4%

AUSTRALIA — 0.8%
Australia & New Zealand Banking Group		846		15,963
BHP Group		8,222		225,786
BlueScope Steel		4,621		64,337
Commonwealth Bank of Australia		4,527		298,871
CSL		288		62,617
Domino's Pizza Enterprises		682		62,522
Fortescue Metals Group		30,993		367,282
Glencore		54,740		260,261
National Australia Bank		6,484		125,148
REA Group		1,089		124,444
Rio Tinto		1,914		117,888
Sonic Healthcare		4,916		148,488
Wesfarmers		7,479		301,043

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
AUSTRALIA — continued
Westpac Banking		1,781	$	25,811
Woolworths Group		4,135		119,737
				2,320,198

AUSTRIA — 0.2%
Erste Group Bank		3,786		165,342
OMV		6,624		352,732
Raiffeisen Bank International		7,263		215,916
				733,990

BRAZIL — 0.4%
Cia Siderurgica Nacional		7,100		27,532
Vale ADR, Cl B		58,958		729,310
WEG		41,400		237,051
Wheaton Precious Metals		1,709		71,466
Yara International		2,903		142,919
				1,208,278

CANADA — 2.5%
Agnico Eagle Mines		400		19,940
Alimentation Couche-Tard, Cl B		2,784		101,993
Bank of Montreal		5,263		548,115
Bank of Nova Scotia		7,581		473,453
BCE		527		26,522
Canadian Imperial Bank of Commerce		3,888		433,555
Canadian Natural Resources		16,979		694,339
Canadian Pacific Railway		5,664		396,385
Canadian Tire, Cl A		1,780		235,262
Cenovus Energy		32,912		390,580
CGI, Cl A *		292		24,394
Constellation Software		28		47,644
Dollarama		803		34,686
Empire		1,696		48,632
George Weston		887		93,612
Gildan Activewear		1,409		57,079
Hydro One		1,413		34,544
iA Financial		422		22,424
IGM Financial		3,760		135,895
Imperial Oil		9,043		298,944
Intact Financial		1,902		236,021

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CANADA — continued
Kinross Gold		14,210	$	84,318
Magna International		1,097		82,224
National Bank of Canada		6,172		479,623
Nutrien		1,319		87,434
Onex		660		47,956
Open Text		420		19,911
Ritchie Bros Auctioneers		1,530		103,852
Royal Bank of Canada		8,278		818,436
Sun Life Financial		5,631		298,995
Teck Resources, Cl B		5,682		150,696
Toromont Industries		430		36,118
Toronto-Dominion Bank		6,084		429,350
West Fraser Timber		3,909		321,423
WSP Global		1,891		263,033
				7,577,388

CHILE — 0.0%
Antofagasta		7,299		133,755

CHINA — 2.7%
Agricultural Bank of China, Cl A		35,800		16,335
Airtac International Group		1,046		32,092
Anhui Conch Cement, Cl A		4,300		24,449
ANTA Sports Products		5,000		79,643
Bank of Beijing, Cl A		31,100		21,361
Bank of China, Cl A		32,800		15,695
Bank of Communications, Cl A		25,400		18,209
Bank of Communications, Cl H		65,000		37,746
Bank of Ningbo, Cl A (A)		4,608		27,915
Bank of Shanghai, Cl A		15,700		17,589
Baoshan Iron & Steel, Cl A		58,500		59,378
BOE Technology Group, Cl A		66,100		49,788
Bosideng International Holdings		100,000		70,307
BYD, Cl A		1,100		52,392
BYD, Cl H		8,500		331,990
BYD Electronic International		29,500		109,672
China Everbright Bank, Cl A		35,600		18,682
China Hongqiao Group		119,000		113,855
China Longyuan Power Group, Cl H		127,000		259,902
China Merchants Bank, Cl A		7,100		55,206
China Merchants Bank, Cl H		139,000		1,073,023

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
China Merchants Securities, Cl A		9,800	$	26,107
China Merchants Shekou Industrial Zone Holdings, Cl A		10,900		19,559
China Minsheng Banking, Cl A		28,800		17,568
China National Building Material, Cl H		112,000		120,835
China Pacific Insurance Group, Cl A		4,600		19,500
China Petroleum & Chemical, Cl A		82,900		52,386
China Resources Beer Holdings		2,000		16,360
China Resources Power Holdings		22,000		56,982
China Shenhua Energy, Cl H		116,000		240,337
China Tourism Group Duty Free, Cl A		1,900		61,037
China Vanke, Cl A		7,800		22,274
China Yangtze Power, Cl A (A)		31,100		95,313
Chow Tai Fook Jewellery Group		31,400		56,309
CITIC Securities, Cl A		11,000		40,946
COSCO SHIPPING Holdings, Cl H *		159,700		272,775
Country Garden Services Holdings		31,000		187,186
CSPC Pharmaceutical Group		12,800		13,244
Daqin Railway, Cl A		15,100		14,419
ENN Energy Holdings		1,600		29,974
Far East Horizon		70,000		60,774
Foshan Haitian Flavouring & Food, Cl A		2,964		52,012
Fuyao Glass Industry Group, Cl H		2,800		15,393
Geely Automobile Holdings		6,000		17,773
Great Wall Motor, Cl H		82,500		343,714
Gree Electric Appliances of Zhuhai, Cl A		2,500		13,534
Guotai Junan Securities, Cl A		17,100		44,798
Haier Smart Home, Cl A		10,242		43,620
Haitian International Holdings		8,000		21,982
Haitong Securities, Cl A		21,000		38,974
Hopson Development Holdings		31,020		75,728
Huatai Securities, Cl A		12,200		30,216
Huaxia Bank, Cl A		24,900		22,043
Industrial & Commercial Bank of China, Cl A		19,500		13,988
Industrial Bank, Cl A		7,200		20,347
Inner Mongolia Yili Industrial Group, Cl A		4,400		26,985
Innovent Biologics *		8,000		71,236
Jiangsu Hengrui Medicine, Cl A		5,904		46,508
Jiangsu Yanghe Brewery Joint-Stock, Cl A		1,200		32,671
Kingboard Holdings		29,500		147,779
Kingdee International Software Group		29,000		87,647
Kunlun Energy		84,000		79,102

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Kweichow Moutai, Cl A		500	$	150,958
KWG Group Holdings		53,000		39,318
Lenovo Group		76,000		77,163
Li Ning		58,500		663,475
Longfor Group Holdings		41,500		195,940
Luxshare Precision Industry, Cl A		10,769		66,669
Luzhou Laojiao, Cl A		1,900		68,190
Meituan, Cl B *		9,300		286,077
Midea Group, Cl A		2,800		29,765
NARI Technology, Cl A		8,520		55,180
New China Life Insurance, Cl A		2,700		16,043
PetroChina, Cl A		60,600		44,850
PetroChina, Cl H		674,000		292,680
Ping An Bank, Cl A		9,600		26,187
Ping An Insurance Group of China, Cl A		4,400		33,280
Poly Developments and Holdings Group, Cl A		11,900		25,795
Postal Savings Bank of China, Cl H		95,000		64,258
SAIC Motor, Cl A		9,100		28,377
Sany Heavy Industry, Cl A		13,100		44,831
Shandong Weigao Group Medical Polymer, Cl H		88,000		124,245
Shanghai Fosun Pharmaceutical Group, Cl H		3,000		15,533
Shanghai Pudong Development Bank, Cl A		12,100		16,143
Shenwan Hongyuan Group, Cl A		34,000		26,866
Tingyi Cayman Islands Holding		12,000		23,200
Tsingtao Brewery, Cl H		10,000		80,286
Uni-President China Holdings		20,000		19,681
Weichai Power, Cl H		72,000		127,797
Wuliangye Yibin, Cl A		900		30,614
Xinjiang Goldwind Science & Technology, Cl H		5,000		11,035
Yanzhou Coal Mining, Cl H		62,000		97,130
Yihai International Holding		6,000		32,141
Zhongsheng Group Holdings		29,000		238,370
				8,207,241

DENMARK — 0.5%
AP Moller - Maersk, Cl B		91		273,561
Carlsberg, Cl B		123		19,124
Danske Bank		7,431		122,369
DSV Panalpina		1,754		381,059
Novo Nordisk, Cl B		2,042		219,507

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
DENMARK — continued
Orsted		161	$	20,748
Pandora		2,855		352,716
ROCKWOOL International, Cl B		234		97,153
Vestas Wind Systems		2,465		82,695
				1,568,932

FINLAND — 0.2%
Elisa		1,640		98,454
Kesko, Cl B		3,145		98,824
Kone, Cl B		1,132		74,647
Neste		972		46,006
Nordea Bank Abp		6,487		76,943
Stora Enso, Cl R		11,038		187,239
UPM-Kymmene		1,778		64,567
				646,680

FRANCE — 1.4%
Air Liquide		1,060		174,804
Arkema		217		28,464
AXA		7,739		213,385
BNP Paribas		10,412		647,923
Capgemini		162		37,565
Cie de Saint-Gobain		4,701		299,069
Cie Generale des Etablissements Michelin SCA		747		110,455
Credit Agricole		30,484		415,976
Dassault Systemes		1,885		113,824
EssilorLuxottica		1,127		226,601
Gecina ‡		706		95,422
Hermes International		135		253,159
Kering		58		45,020
L'Oreal		162		73,076
LVMH Moet Hennessy Louis Vuitton		277		215,608
Publicis Groupe		2,615		168,716
Sartorius Stedim Biotech		542		320,503
Societe Generale		19,961		621,659
Teleperformance		348		143,091
				4,204,320

GERMANY — 1.2%
adidas		60		17,431

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
GERMANY — continued
Allianz		345	$	75,096
Bayerische Motoren Werke		2,572		246,513
Brenntag		3,426		294,490
Carl Zeiss Meditec		1,014		203,294
Daimler		8,357		784,849
Deutsche Bank *		16,782		203,040
Deutsche Boerse		408		64,274
Deutsche Post		10,107		597,220
Evonik Industries		1,045		31,438
GEA Group		2,509		127,002
Hannover Rueck		1,516		265,225
HelloFresh *		996		101,315
Infineon Technologies		3,462		157,500
KION Group		333		36,064
Puma		399		48,250
Siemens		1,931		309,611
Siemens Energy *		2,099		55,856
Volkswagen		132		36,888
				3,655,356

HONG KONG — 0.2%
CK Asset Holdings		11,000		62,655
Kingboard Laminates Holdings		70,500		124,668
Nine Dragons Paper Holdings		101,000		113,177
Techtronic Industries		11,000		225,525
Wharf Holdings		15,000		52,181
Wharf Real Estate Investment		5,000		25,252
Xinyi Glass Holdings		25,000		60,807
				664,265

HUNGARY — 0.1%
MOL Hungarian Oil & Gas		15,226		114,307
OTP Bank Nyrt		1,193		66,063
Richter Gedeon Nyrt		3,082		82,054
				262,424

INDONESIA — 0.2%
Adaro Energy		1,498,700		178,485
Aneka Tambang		1,147,500		183,113
Bank Mandiri Persero		81,200		39,856

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
INDONESIA — continued
Charoen Pokphand Indonesia		45,600	$	19,325
Indah Kiat Pulp & Paper		45,600		24,033
Indofood Sukses Makmur		30,300		13,356
Tower Bersama Infrastructure		129,400		27,338
United Tractors		26,900		39,993
				525,499

ITALY — 0.3%
Enel		24,469		186,079
Eni		14,909		196,608
Ferrari		455		118,509
FinecoBank Banca Fineco		7,772		135,674
Mediobanca Banca di Credito Finanziario		4,596		50,934
Prysmian		4,988		184,872
UniCredit		13,792		165,848
				1,038,524

JAPAN — 4.9%
Advantest		3,700		323,381
Ajinomoto		6,000		180,369
Bandai Namco Holdings		2,700		209,901
Brother Industries		1,400		24,050
Casio Computer		3,700		47,910
Chiba Bank		27,500		159,096
Chugai Pharmaceutical		5,700		184,760
Dai-ichi Life Holdings		14,200		284,147
Daiichi Sankyo		5,700		141,427
Daikin Industries		1,200		243,743
Daiwa Securities Group		6,200		34,349
Denso		2,700		197,483
Disco		300		84,815
Fuji Electric		600		31,270
FUJIFILM Holdings		3,700		290,580
Fujitsu		1,800		300,164
Hamamatsu Photonics		700		42,945
Hino Motors		4,300		35,534
Hitachi		5,000		293,972
Hitachi Metals		3,900		72,411
Honda Motor		1,200		32,710
Hoya		3,800		601,102
Inpex		2,000		16,554

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Isuzu Motors		19,700	$	264,679
ITOCHU		12,100		345,976
JFE Holdings		14,900		170,682
JSR		7,300		271,648
Kakaku.com		2,000		55,830
KDDI		1,800		52,334
Keyence		100		61,700
Kurita Water Industries		2,500		116,910
Kyowa Kirin		1,500		41,848
LIXIL Group		800		19,582
M3		5,000		268,551
Marubeni		6,800		60,111
Mazda Motor		1,900		15,242
Minebea Mitsumi		5,400		142,220
Mitsubishi Electric		3,200		40,104
Mitsubishi Gas Chemical		9,100		150,083
Mitsubishi UFJ Financial Group		55,500		292,589
Mitsui		6,000		133,745
MS&AD Insurance Group Holdings		3,700		108,008
Murata Manufacturing		5,600		410,700
Nexon		2,000		39,580
NGK Insulators		4,100		64,501
Nintendo		300		131,963
Nippon Sanso Holdings		2,500		52,593
Nippon Telegraph & Telephone		7,100		195,813
Nippon Yusen		8,600		557,939
Nitori Holdings		300		47,657
Nitto Denko		2,200		152,466
Nomura Holdings		40,200		168,658
Nomura Real Estate Holdings		3,400		73,653
Nomura Research Institute		7,800		334,623
Obic		100		18,432
Oji Holdings		6,700		30,959
Olympus		7,300		163,261
Omron		3,000		288,664
Oriental Land		200		31,332
ORIX		17,500		342,869
Otsuka		700		32,014
Otsuka Holdings		1,200		43,699
Panasonic		27,300		298,565
Recruit Holdings		1,800		109,245
Renesas Electronics *		9,400		118,257

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Resona Holdings		65,400	$	238,046
Rinnai		800		75,542
Rohm		600		55,962
Sekisui Chemical		2,300		37,198
Sekisui House		3,300		64,203
SG Holdings		2,400		53,094
Shimadzu		600		25,468
Shimano		200		55,213
Shin-Etsu Chemical		3,600		599,415
SMC		100		63,792
Sompo Holdings		1,100		45,119
Sony		9,500		1,156,135
SUMCO		4,800		104,258
Sumitomo Electric Industries		1,500		19,478
Sumitomo Metal Mining		2,700		99,711
Sumitomo Mitsui Financial Group		6,100		198,299
Sumitomo Mitsui Trust Holdings		7,500		234,704
Suzuki Motor		4,700		188,772
Sysmex		900		111,442
TDK		3,300		130,304
Terumo		1,100		44,716
Tokyo Electron		1,300		680,060
Tosoh		2,000		28,485
Toyota Industries		2,200		179,048
Toyota Motor		10,000		175,993
Unicharm		900		38,849
Yamaha		600		30,680
Yamaha Motor		6,800		171,059
Z Holdings		12,400		81,913
				15,138,916

LUXEMBOURG — 0.1%
ArcelorMittal		11,504		310,877
Eurofins Scientific		1,070		137,357
				448,234

MALAYSIA — 0.1%
Axiata Group		60,600		56,182
Petronas Chemicals Group		29,800		60,208

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
MALAYSIA — continued
Telekom Malaysia		63,100	$	83,387
				199,777

MEXICO — 0.7%
America Movil ADR, Cl L		26,844		467,623
Arca Continental		36,200		220,737
Cemex ADR		26,450		162,668
Coca-Cola Femsa ADR		4,311		211,756
Fomento Economico Mexicano ADR		1,991		140,843
Grupo Bimbo, Ser A		60,900		160,582
Grupo Carso		22,500		65,477
Grupo Financiero Banorte, Cl O		25,600		152,508
Grupo Mexico		62,300		259,485
Kimberly-Clark de Mexico, Cl A		16,314		25,685
Orbia Advance		96,900		226,089
Wal-Mart de Mexico		41,600		130,761
				2,224,214

NETHERLANDS — 0.8%
ABN AMRO Bank		4,262		60,623
Adyen *		56		155,902
Aegon		10,629		47,117
ASM International		224		101,144
ASML Holding		1,776		1,400,106
Koninklijke DSM		888		191,672
NN Group		4,708		233,524
Randstad		2,542		160,936
Wolters Kluwer		1,455		163,219
				2,514,243

NORWAY — 0.1%
Gjensidige Forsikring		3,248		73,775
Norsk Hydro		45,417		296,012
				369,787

PERU — 0.1%
Southern Copper		4,169		243,887

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
PHILIPPINES — 0.0%
Globe Telecom		970	$	63,269

POLAND — 0.4%
Bank Polska Kasa Opieki		6,762		195,245
Dino Polska *		283		23,453
KGHM Polska Miedz		3,001		103,559
LPP		4		13,027
Orange Polska *		22,072		45,906
PGE Polska Grupa Energetyczna *		5,080		10,238
Polski Koncern Naftowy ORLEN		15,912		278,255
Polskie Gornictwo Naftowe i Gazownictwo		92,896		125,213
Powszechny Zaklad Ubezpieczen		34,429		300,887
Santander Bank Polska		652		57,809
				1,153,592

RUSSIA — 0.1%
Evraz		30,507		235,191

SAUDI ARABIA — 0.0%
Delivery Hero *		282		37,702

SINGAPORE — 0.1%
DBS Group Holdings		5,800		126,339
Mapletree Commercial Trust ‡		17,500		26,073
STMicroelectronics		2,589		126,071
United Overseas Bank		2,500		46,464
Venture		1,400		19,024
				343,971

SOUTH AFRICA — 0.9%
Absa Group		23,963		201,043
Anglo American		9,271		341,042
Anglo American Platinum		2,463		262,041
Aspen Pharmacare Holdings		8,769		131,040
Capitec Bank Holdings		526		60,319
Clicks Group		1,125		20,097
Exxaro Resources		23,364		223,727
FirstRand		67,139		234,593
Impala Platinum Holdings		10,003		126,217
Kumba Iron Ore		6,380		180,873

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH AFRICA — continued
Mr Price Group		3,140	$	39,346
MTN Group		35,852		362,851
Sasol *		12,842		211,740
Shoprite Holdings		3,857		47,783
Sibanye Stillwater		68,981		215,279
Standard Bank Group		9,730		79,084
Vodacom Group		10,733		90,370
Woolworths Holdings		16,184		52,292
				2,879,737

SOUTH KOREA — 2.7%
Amorepacific		409		53,995
Celltrion Pharm *		267		26,906
CJ		2,013		135,582
CJ CheilJedang		304		90,478
DB Insurance		2,409		108,712
Doosan Bobcat		1,171		35,480
E-MART		168		20,124
GS Engineering & Construction		2,096		64,704
Hana Financial Group		7,542		249,716
Hankook Tire & Technology		2,094		67,368
Hanon Systems		2,992		32,496
HMM *		7,778		153,547
Hyundai Engineering & Construction		1,443		53,530
Hyundai Glovis		240		29,233
Hyundai Mobis		128		23,732
Hyundai Motor		425		69,672
Hyundai Steel		530		16,472
Industrial Bank of Korea		43,129		373,213
Kakao		1,036		105,828
KB Financial Group		5,671		253,398
Kia		5,045		328,459
Korea Investment Holdings		498		31,495
Korea Zinc		321		133,447
Kumho Petrochemical		1,423		185,725
LG		696		45,690
LG Chemical		171		99,796
LG Electronics		2,299		222,117
LG Innotek		1,132		290,117
Meritz Securities		10,547		44,099
Mirae Asset Securities		5,727		41,236
NAVER		1,516		487,246

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
NCSoft		122	$	69,619
NH Investment & Securities		4,897		50,668
POSCO		998		219,669
Samsung Electro-Mechanics		1,155		160,726
Samsung Electronics		34,946		2,095,117
Samsung Engineering *		1,742		30,430
Samsung SDI		280		161,373
Samsung Securities		1,240		46,066
Shinhan Financial Group		2,906		84,603
SK Holdings		255		55,616
SK Hynix		2,240		212,461
SK Square *		1,260		72,148
SK Telecom		1,950		89,522
SKC		1,003		166,102
S-Oil		242		16,221
Woori Financial Group		61,099		646,615
Yuhan		1,845		89,643
				8,140,212

SPAIN — 0.5%
Banco Bilbao Vizcaya Argentaria		69,038		367,779
Banco Santander		115,169		359,007
CaixaBank		110,550		286,171
Iberdrola		24,820		278,215
Industria de Diseno Textil		1,078		34,011
Repsol		23,912		264,796
				1,589,979

SWEDEN — 1.0%
Alfa Laval		4,917		190,917
Assa Abloy, Cl B		3,854		108,452
Atlas Copco, Cl A		10,110		621,423
Epiroc, Cl A		4,719		114,657
EQT		2,484		146,975
Hennes & Mauritz, Cl B		5,237		93,011
Hexagon, Cl B		9,422		137,997
Husqvarna, Cl B		9,035		127,379
Investor, Cl B		11,172		259,858
L E Lundbergforetagen, Cl B		1,472		80,957
Nibe Industrier, Cl B		25,240		361,693
Sandvik		6,886		170,761

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SWEDEN — continued
Skandinaviska Enskilda Banken, Cl A		15,724	$	229,023
Skanska, Cl B		2,816		64,823
SKF, Cl B		1,086		24,930
Svenska Cellulosa SCA, Cl B		2,539		41,477
Svenska Handelsbanken, Cl A		7,147		75,865
Swedbank		5,974		120,510
Swedish Match		11,280		82,325
Volvo, Cl B		1,009		21,872
				3,074,905

SWITZERLAND — 0.7%
Chocoladefabriken Lindt & Spruengli		5		61,249
Cie Financiere Richemont, Cl A		821		122,257
EMS-Chemie Holding		88		83,969
Geberit		52		39,672
Givaudan		28		136,794
Kuehne + Nagel International		1,107		317,786
Logitech International		1,285		102,296
Lonza Group		195		157,381
Partners Group Holding		42		72,609
Sika		797		310,983
Sonova Holding		421		158,602
Straumann Holding		46		97,969
Swiss Life Holding		127		73,022
Zurich Insurance Group		1,088		448,597
				2,183,186

TAIWAN — 3.1%
Accton Technology		19,000		195,977
Acer		39,000		38,820
Advantech		9,898		135,699
ASE Technology Holding		46,000		166,599
Asia Cement		92,000		138,675
Asustek Computer		8,000		100,795
AU Optronics		19,000		13,568
Cathay Financial Holding		67,000		144,416
Chailease Holding		25,235		223,114
China Steel		121,000		141,596
Compal Electronics		18,000		14,938
CTBC Financial Holding		75,000		65,591
Delta Electronics		8,000		73,359

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
E.Sun Financial Holding		235,109	$	227,248
Eclat Textile		3,000		62,534
Evergreen Marine Taiwan		103,000		458,801
Feng TAY Enterprise		4,680		34,089
Fubon Financial Holding		59,182		155,394
Giant Manufacturing		9,000		100,625
Globalwafers		8,000		233,339
Hon Hai Precision Industry		81,000		299,613
Innolux		94,000		58,836
Inventec		15,000		13,897
Lite-On Technology		70,000		151,216
MediaTek		22,000		795,883
Mega Financial Holding		54,000		66,279
Micro-Star International		39,000		227,396
Nan Ya Printed Circuit Board		2,000		44,847
Nien Made Enterprise		2,000		27,214
Novatek Microelectronics		27,000		447,201
Phison Electronics *		7,000		103,197
Quanta Computer		5,000		15,402
Realtek Semiconductor		22,000		435,735
SinoPac Financial Holdings		51,000		27,974
Synnex Technology International		54,000		112,965
Taishin Financial Holding		190,389		127,161
Taiwan Cement		116,523		192,261
Taiwan Cooperative Financial Holding		142,937		121,774
Taiwan Semiconductor Manufacturing ADR		16,060		1,881,429
United Microelectronics		310,000		708,928
Vanguard International Semiconductor		29,000		160,539
Walsin Technology		6,000		37,174
Wan Hai Lines		21,500		121,119
Win Semiconductors		2,000		25,892
Wistron		17,000		17,483
Yang Ming Marine Transport *		56,000		231,818
Yuanta Financial Holding		177,840		151,182
Zhen Ding Technology Holding		36,000		126,545
				9,456,137

THAILAND — 0.3%
Indorama Ventures NVDR		85,800		99,806
Kasikornbank NVDR		64,900		255,053
PTT Exploration & Production NVDR		76,300		256,350
PTT Global Chemical NVDR		47,000		78,430

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
THAILAND — continued
Siam Commercial Bank NVDR		63,600	$	230,885
Srisawad NVDR		13,900		24,751
				945,275

TURKEY — 0.2%
Eregli Demir ve Celik Fabrikalari		209,488		344,260
Ford Otomotiv Sanayi		11,329		203,250
				547,510

UNITED KINGDOM — 1.4%
Admiral Group		6,148		242,584
Ashtead Group		6,149		494,463
AstraZeneca		170		18,742
Auto Trader Group		4,696		45,671
BAE Systems		12,804		93,340
Barclays		150,101		367,052
Berkeley Group Holdings		1,074		60,914
BP		48,590		210,764
Croda International		450		60,451
Direct Line Insurance Group		15,217		54,574
Experian		5,901		266,785
Halma		5,137		205,485
JD Sports Fashion		81,970		242,996
Kingfisher		29,480		123,945
Legal & General Group		75,485		282,495
Natwest Group		30,392		85,781
Next		816		85,729
Persimmon		6,805		247,273
Royal Dutch Shell, Cl A		48,732		1,019,647
Spirax-Sarco Engineering		369		76,619
SSE		1,149		23,732
United Utilities Group		2,190		31,568
				4,340,610

UNITED STATES — 0.4%
CONSUMER STAPLES — 0.1%
JBS		34,300		216,654

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
ENERGY — 0.1%
Tenaris		18,982	$	187,320

INDUSTRIALS — 0.2%
Schneider Electric		4,005		710,837

ZAMBIA — 0.1%
First Quantum Minerals		11,912		253,915

Total Common Stock
(Cost $63,814,369)				90,245,910
PREFERRED STOCK — 0.3%

BRAZIL — 0.3%
Braskem *⁽¹⁾		12,100		106,604
Cia Energetica de Minas Gerais ⁽¹⁾		14,900		34,985
Gerdau ⁽¹⁾		17,000		77,745
Petroleo Brasileiro ⁽¹⁾		133,300		701,373

Total Preferred Stock
(Cost $847,127)				920,707
SHORT-TERM INVESTMENT — 3.1%

DWS Government Money Market Series, Institutional Shares, 0.040% (B)
(Cost $9,417,596)		9,417,596		9,417,596

Total Investments — 100.0%
(Cost $232,920,155)			$	306,448,492

A list of open futures contracts held by the Fund at November 30, 2021, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized (Depreciation)
Long Contracts
MSCI EAFE Index		19		Dec-2021	$	2,216,999	$	2,123,725	$	(93,274	)

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

A list of open total return swap agreements held by the Fund at November 30, 2021, is as follows:

Counterparty

Reference
Entity/
Obligation

Fund
Pays

Fund
Receives

Payment Frequency

Termination Date

Currency

Notional
Amount

Value

Net Unrealized
(Depreciation)

ReFlow

SPILX NAV

SOFR + 35 BPS

SPILX

Annually

03/02/2022

USD

4,018,220

(55,171

)

(55,171

)

Percentages are based on Net Assets of $306,395,147.

*	Non-income producing security.
(1)	Rate is not available
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	The rate reported is the 7-day effective yield as of November 30, 2021.
‡	Real Estate Investment Trust

ADR — American Depositary Receipt

BPS— Basis Points

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

Min — Minimum

MSCI — Morgan Stanley Capital International

NAV — Net Asset Value

NVDR — Non-Voting Depositary Receipt

Ser — Series

SOFR — Secured Overnight Financing Rate

SPILX — Symmetry Panoramic International Equity Fund

USD — United States Dollar

Vol — Volatility

The following table summarizes the inputs used as of November 30, 2021, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Registered Investment Companies	$	205,864,279	$	–	$	–	$	205,864,279
Common Stock
Australia		–		2,320,198		–		2,320,198
Austria		–		733,990		–		733,990
Brazil		1,065,359		142,919		–		1,208,278
Canada		7,577,388		–		–		7,577,388
Chile		–		133,755		–		133,755
China		–		8,084,013		123,228		8,207,241
Denmark		–		1,568,932		–		1,568,932
Finland		–		646,680		–		646,680
France		–		4,204,320		–		4,204,320
Germany		–		3,655,356		–		3,655,356
Hong Kong		–		664,265		–		664,265
Hungary		–		262,424		–		262,424
Indonesia		–		525,499		–		525,499
Italy		118,509		920,015		–		1,038,524
Japan		–		15,138,916		–		15,138,916
Luxembourg		–		448,234		–		448,234

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

Investments in Securities	Level 1			Level 2			Level 3		Total
Malaysia	$	–		$	199,777		$	–	$	199,777
Mexico		2,224,214			–			–		2,224,214
Netherlands		–			2,514,243			–		2,514,243
Norway		–			369,787			–		369,787
Peru		243,887			–			–		243,887
Philippines		–			63,269			–		63,269
Poland		–			1,153,592			–		1,153,592
Russia		–			235,191			–		235,191
Saudi Arabia		–			37,702			–		37,702
Singapore		–			343,971			–		343,971
South Africa		–			2,879,737			–		2,879,737
South Korea		72,148			8,068,064			–		8,140,212
Spain		–			1,589,979			–		1,589,979
Sweden		–			3,074,905			–		3,074,905
Switzerland		–			2,183,186			–		2,183,186
Taiwan		1,881,429			7,574,708			–		9,456,137
Thailand		–			945,275			–		945,275
Turkey		–			547,510			–		547,510
United Kingdom		242,996			4,097,614			–		4,340,610
United States		216,654			898,157			–		1,114,811
Zambia		253,915			–			–		253,915
Total Common Stock		13,896,499			76,226,183			123,228		90,245,910
Preferred Stock
Brazil		920,707			–			–		920,707
Short-Term Investment		9,417,596			–			–		9,417,596
Total Investments in Securities	$	230,099,081		$	76,226,183		$	123,228	$	306,448,492

Other Financial Instruments	Level 1			Level 2			Level 3		Total
Futures Contract^
Unrealized Depreciation	$	(93,274	)	$	–		$	–	$	(93,274	)
Total Return Swap^
Unrealized Depreciation	$	–		$	(55,171	)	$	–	$	(55,171	)
Total Other Financial Instruments	$	(93,274	)	$	(55,171	)	$	–	$	(148,445	)

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

Amounts designated as “—” are $0.

(1) A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the year in relation to the net assets. Management has concluded that as of November 30, 2021, Level 3 investments are not material in relation to net assets.

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 49.1%
	Shares		Value
AUSTRALIA — 0.3%
Australia & New Zealand Banking Group		666	$	12,567
BHP Group		6,152		168,941
BlueScope Steel		3,226		44,915
Commonwealth Bank of Australia		3,358		221,694
CSL		245		53,267
Domino's Pizza Enterprises		510		46,754
Fortescue Metals Group		24,313		288,120
Glencore		52,559		249,892
National Australia Bank		8,027		154,929
REA Group		734		83,877
Rio Tinto		1,317		81,118
Sonic Healthcare		2,856		86,265
Wesfarmers		6,233		250,890
Westpac Banking		939		13,608
Woolworths Group		2,634		76,273
				1,833,110

AUSTRIA — 0.1%
Erste Group Bank		3,918		171,107
OMV		4,823		256,828
Raiffeisen Bank International		6,968		207,146
Verbund		222		23,197
				658,278

BRAZIL — 0.2%
Cia Siderurgica Nacional		6,500		25,205
Vale ADR, Cl B		45,709		565,421
WEG		29,800		170,631
Wheaton Precious Metals		1,224		51,185
Yara International		1,579		77,736
				890,178

CANADA — 1.0%
Agnico Eagle Mines		287		14,307
Alimentation Couche-Tard, Cl B		1,904		69,754
Bank of Montreal		4,062		423,037
Bank of Nova Scotia		5,642		352,357
BCE		1,146		57,674
Canadian Imperial Bank of Commerce		2,927		326,393

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CANADA — continued
Canadian Natural Resources		13,548	$	554,032
Canadian Pacific Railway		4,156		290,850
Canadian Tire, Cl A		1,369		180,940
Cenovus Energy		25,153		298,500
CGI, Cl A *		253		21,136
Constellation Software		22		37,435
Dollarama		718		31,014
Empire		1,438		41,234
George Weston		512		54,036
Gildan Activewear		2,399		97,184
Hydro One		1,426		34,862
iA Financial		2,075		110,260
IGM Financial		3,072		111,029
Imperial Oil		6,944		229,555
Intact Financial		1,593		197,677
Kinross Gold		10,562		62,672
Magna International		1,224		91,744
National Bank of Canada		4,302		334,306
Nutrien		1,703		112,889
Onex		768		55,803
Ritchie Bros Auctioneers		1,078		73,172
Royal Bank of Canada		6,070		600,134
Sun Life Financial		4,065		215,843
Teck Resources, Cl B		5,069		134,438
Toromont Industries		171		14,363
Toronto-Dominion Bank		4,412		311,356
West Fraser Timber		2,436		200,303
WSP Global		1,366		190,007
				5,930,296

CHILE — 0.0%
Antofagasta		5,161		94,576

CHINA — 1.1%
Agricultural Bank of China, Cl A		44,800		20,442
Airtac International Group		1,046		32,092
Anhui Conch Cement, Cl A		3,288		18,695
ANTA Sports Products		1,000		15,929
Bank of Beijing, Cl A		26,800		18,408
Bank of China, Cl A		31,200		14,929
Bank of Communications, Cl A		23,300		16,703

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Bank of Communications, Cl H		69,000	$	40,069
Bank of Ningbo, Cl A		2,400		14,539
Bank of Shanghai, Cl A		12,297		13,776
Baoshan Iron & Steel, Cl A		43,800		44,457
BOE Technology Group, Cl A		49,300		37,134
Bosideng International Holdings		90,000		63,277
BYD, Cl A		900		42,867
BYD, Cl H		7,000		273,404
BYD Electronic International		22,500		83,648
China Everbright Bank, Cl A		30,400		15,953
China Hongqiao Group		94,000		89,936
China Longyuan Power Group, Cl H		87,000		178,043
China Merchants Bank, Cl A		5,100		39,655
China Merchants Bank, Cl H		113,500		876,173
China Merchants Securities, Cl A		5,500		14,652
China Merchants Shekou Industrial Zone Holdings, Cl A		15,700		28,172
China Minsheng Banking, Cl A		24,100		14,701
China National Building Material, Cl H		88,000		94,942
China Pacific Insurance Group, Cl A		3,400		14,413
China Petroleum & Chemical, Cl A		89,300		56,430
China Resources Beer Holdings		2,000		16,360
China Resources Gas Group		2,000		10,348
China Resources Power Holdings		32,000		82,883
China Shenhua Energy, Cl H		100,500		208,223
China Tourism Group Duty Free, Cl A		1,400		44,975
China Vanke, Cl A		6,100		17,420
China Yangtze Power, Cl A		34,600		106,039
Chow Tai Fook Jewellery Group		27,200		48,777
COSCO SHIPPING Holdings, Cl H *		142,250		242,970
Country Garden Services Holdings		24,000		144,918
CSPC Pharmaceutical Group		14,640		15,148
Daqin Railway, Cl A		59,900		57,198
ENN Energy Holdings		800		14,987
Far East Horizon		33,000		28,651
Foshan Haitian Flavouring & Food, Cl A		2,340		41,062
Fuyao Glass Industry Group, Cl H		6,800		37,384
Geely Automobile Holdings		9,000		26,660
Great Wall Motor, Cl H		60,500		252,057
Gree Electric Appliances of Zhuhai, Cl A		1,900		10,286
Guotai Junan Securities, Cl A		7,677		20,112
Haier Smart Home, Cl A		7,541		32,117

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Haitian International Holdings		6,000	$	16,487
Haitong Securities, Cl A		11,400		21,157
Huatai Securities, Cl A		5,700		14,117
Huaxia Bank, Cl A		20,800		18,413
Industrial & Commercial Bank of China, Cl A		16,300		11,692
Industrial Bank, Cl A		5,400		15,260
Inner Mongolia Yili Industrial Group, Cl A		3,200		19,625
Innovent Biologics *		6,000		53,427
Jiangsu Hengrui Medicine, Cl A		4,320		34,030
Jiangsu Yanghe Brewery Joint-Stock, Cl A		900		24,503
Kingboard Holdings		19,500		97,684
Kingdee International Software Group		19,000		57,424
Kunlun Energy		64,000		60,268
Kweichow Moutai, Cl A		400		120,766
KWG Group Holdings		34,000		25,223
Lenovo Group		28,000		28,429
Li Ning		45,000		510,366
Longfor Group Holdings		32,000		151,086
Luxshare Precision Industry, Cl A		5,815		36,000
Luzhou Laojiao, Cl A		1,700		61,012
Meituan, Cl B *		6,800		209,175
Midea Group, Cl A		2,100		22,324
NARI Technology, Cl A		6,480		41,968
New China Life Insurance, Cl A		2,100		12,478
PetroChina, Cl A		32,000		23,683
PetroChina, Cl H		624,000		270,968
Ping An Bank, Cl A		7,000		19,094
Ping An Insurance Group of China, Cl A		3,200		24,203
Poly Developments and Holdings Group, Cl A		9,100		19,726
SAIC Motor, Cl A		6,000		18,710
Sany Heavy Industry, Cl A		12,400		42,435
Shandong Weigao Group Medical Polymer, Cl H		60,000		84,712
Shanghai Fosun Pharmaceutical Group, Cl H		2,500		12,944
Shanghai Pudong Development Bank, Cl A		10,000		13,342
Shenwan Hongyuan Group, Cl A		19,500		15,408
Tingyi Cayman Islands Holding		12,000		23,200
Tsingtao Brewery, Cl H		8,000		64,229
Uni-President China Holdings		18,000		17,713
Weichai Power, Cl H		56,000		99,398
Wuliangye Yibin, Cl A		500		17,008

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Xinjiang Goldwind Science & Technology, Cl H		8,800	$	19,422
Yanzhou Coal Mining, Cl H		54,000		84,597
Yihai International Holding		4,000		21,427
Yonghui Superstores, Cl A		19,700		11,971
Zhongsheng Group Holdings		22,500		184,942
				6,384,060

DENMARK — 0.2%
AP Moller - Maersk, Cl B		78		234,481
Carlsberg, Cl B		97		15,082
Coloplast, Cl B		96		15,673
Danske Bank		7,177		118,186
DSV Panalpina		1,211		263,091
Novo Nordisk, Cl B		976		104,916
Orsted		235		30,285
Pandora		2,206		272,536
ROCKWOOL International, Cl B		150		62,278
Vestas Wind Systems		1,900		63,740
				1,180,268

FINLAND — 0.1%
Elisa		989		59,373
Kesko, Cl B		2,384		74,911
Kone, Cl B		1,060		69,899
Neste		639		30,245
Nordea Bank Abp		7,086		84,047
Stora Enso, Cl R		8,524		144,594
UPM-Kymmene		1,783		64,749
				527,818

FRANCE — 0.5%
Air Liquide		739		121,868
Arkema		209		27,415
AXA		2,647		72,985
BNP Paribas		7,193		447,609
Cie de Saint-Gobain		3,178		202,179
Cie Generale des Etablissements Michelin SCA		542		80,143
Credit Agricole		19,759		269,626
Dassault Systemes		1,220		73,669

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
FRANCE — continued
EssilorLuxottica		1,083	$	217,754
Gecina ‡		501		67,714
Hermes International		105		196,902
Kering		49		38,034
Legrand		668		73,355
L'Oreal		155		69,918
LVMH Moet Hennessy Louis Vuitton		149		115,977
Publicis Groupe		1,907		123,037
Sartorius Stedim Biotech		458		270,831
Societe Generale		14,131		440,091
Teleperformance		298		122,532
				3,031,639

GERMANY — 0.5%
adidas		47		13,654
Allianz		157		34,174
Bayerische Motoren Werke		2,301		220,539
Brenntag		2,945		253,144
Carl Zeiss Meditec		737		147,759
Daimler		7,083		665,201
Deutsche Bank *		10,460		126,552
Deutsche Boerse		247		38,911
Deutsche Post		7,541		445,596
Evonik Industries		701		21,089
GEA Group		1,917		97,036
Hannover Rueck		1,175		205,567
HelloFresh *		908		92,363
Infineon Technologies		2,180		99,177
KION Group		350		37,905
Merck KGaA		110		27,303
Puma		269		32,529
RWE		433		16,757
Siemens		3,335		534,725
Siemens Energy *		582		15,488
				3,125,469

HONG KONG — 0.1%
CK Asset Holdings		9,000		51,263
Hopson Development Holdings		25,190		61,495
Kingboard Laminates Holdings		58,000		102,564
Nine Dragons Paper Holdings		75,000		84,042

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
HONG KONG — continued
Perennial Energy Holdings		55,000	$	11,680
Techtronic Industries		7,500		153,767
Wharf Holdings		12,000		41,745
Xinyi Glass Holdings		20,000		48,646
				555,202

HUNGARY — 0.0%
MOL Hungarian Oil & Gas		11,469		86,102
OTP Bank Nyrt		573		31,730
Richter Gedeon Nyrt		582		15,495
				133,327

INDONESIA — 0.1%
Adaro Energy		1,134,000		135,052
Aneka Tambang		908,800		145,022
Bank Mandiri Persero		111,100		54,533
Charoen Pokphand Indonesia		32,300		13,688
Indah Kiat Pulp & Paper		42,500		22,399
Indofood Sukses Makmur		43,700		19,262
Tower Bersama Infrastructure		152,200		32,155
United Tractors		13,800		20,517
				442,628

ITALY — 0.1%
Enel		18,637		141,728
Eni		11,207		147,790
Ferrari		239		62,250
FinecoBank Banca Fineco		6,173		107,761
Mediobanca Banca di Credito Finanziario		2,862		31,717
Prysmian		4,171		154,591
UniCredit		12,711		152,849
				798,686

JAPAN — 2.0%
Advantest		2,500		218,501
Ajinomoto		4,800		144,295
Bandai Namco Holdings		1,900		147,708
Brother Industries		1,400		24,050
Casio Computer		2,800		36,256
Chiba Bank		22,800		131,905

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Chugai Pharmaceutical		3,600	$	116,690
Dai-ichi Life Holdings		11,600		232,120
Daiichi Sankyo		4,500		111,653
Daikin Industries		900		182,808
Denso		2,200		160,912
Disco		200		56,543
Fuji Electric		500		26,058
FUJIFILM Holdings		2,600		204,191
Fujitsu		1,400		233,461
Hamamatsu Photonics		500		30,675
Hino Motors		3,200		26,444
Hitachi		4,000		235,178
Hitachi Metals		2,600		48,274
Honda Motor		1,000		27,258
Hoya		2,900		458,735
Inpex		1,600		13,244
Isuzu Motors		15,400		206,906
ITOCHU		9,400		268,775
JFE Holdings		12,300		140,898
JSR		5,700		212,108
Kakaku.com		1,500		41,872
KDDI		1,000		29,075
Keyence		100		61,700
Kikkoman		300		22,845
Kubota		700		14,520
Kurita Water Industries		1,400		65,470
Kyowa Kirin		1,000		27,899
M3		3,900		209,470
Marubeni		7,200		63,647
Mazda Motor		3,500		28,078
Minebea Mitsumi		4,100		107,982
Mitsubishi Electric		1,700		21,305
Mitsubishi Gas Chemical		7,200		118,747
Mitsubishi UFJ Financial Group		52,400		276,246
Mitsui		4,700		104,767
Mitsui Chemicals		500		13,313
MS&AD Insurance Group Holdings		3,000		87,574
Murata Manufacturing		3,600		264,022
Nexon		1,400		27,706
NGK Insulators		3,400		53,489
Nintendo		300		131,963
Nippon Sanso Holdings		1,800		37,867

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Nippon Telegraph & Telephone		6,000	$	165,476
Nippon Yusen		7,000		454,136
Nissan Motor		3,100		15,274
Nitori Holdings		200		31,771
Nitto Denko		1,700		117,815
Nomura Holdings		33,400		140,129
Nomura Real Estate Holdings		2,400		51,991
Nomura Research Institute		5,700		244,532
NTT Data		1,100		23,192
Obic		100		18,432
Olympus		6,300		140,896
Omron		2,300		221,309
Oriental Land		200		31,332
ORIX		13,500		264,499
Otsuka		1,700		77,748
Otsuka Holdings		900		32,774
Panasonic		20,900		228,571
Recruit Holdings		1,300		78,899
Renesas Electronics *		6,900		86,806
Resona Holdings		53,200		193,640
Rinnai		600		56,657
Rohm		500		46,635
Sekisui Chemical		2,400		38,815
Sekisui House		3,300		64,203
SG Holdings		1,600		35,396
Shimadzu		700		29,713
Shimano		200		55,213
Shin-Etsu Chemical		2,800		466,212
SMC		200		127,585
Sompo Holdings		1,000		41,018
Sony		7,400		900,568
SUMCO		3,400		73,849
Sumitomo Electric Industries		1,100		14,284
Sumitomo Metal Mining		2,100		77,553
Sumitomo Mitsui Financial Group		5,100		165,791
Sumitomo Mitsui Trust Holdings		6,100		190,893
Suzuki Motor		3,600		144,591
Sysmex		700		86,677
TDK		1,800		71,075
Terumo		800		32,521
Tokyo Electron		1,000		523,123
Tosoh		1,500		21,364

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Toyota Industries		1,800	$	146,493
Toyota Motor		5,000		87,997
Unicharm		700		30,216
Yamaha		400		20,454
Yamaha Motor		5,500		138,356
Z Holdings		10,000		66,059
				11,877,736

LUXEMBOURG — 0.1%
ArcelorMittal		8,311		224,591
Eurofins Scientific		690		88,576
				313,167

MALAYSIA — 0.1%
Axiata Group		62,500		57,944
Petronas Chemicals Group		50,300		101,625
Press Metal Aluminium Holdings		11,200		14,249
RHB Bank		7,400		9,284
Telekom Malaysia		64,800		85,634
				268,736

MEXICO — 0.3%
America Movil ADR, Cl L		19,952		347,564
Arca Continental		30,700		187,199
Cemex ADR		12,100		74,415
Coca-Cola Femsa ADR		3,699		181,695
Fomento Economico Mexicano ADR		1,874		132,567
Grupo Bimbo, Ser A		50,900		134,214
Grupo Carso		21,100		61,403
Grupo Financiero Banorte, Cl O		25,000		148,933
Grupo Mexico		45,500		189,512
Kimberly-Clark de Mexico, Cl A		12,130		19,098
Orbia Advance		69,400		161,925
Wal-Mart de Mexico		43,700		137,362
				1,775,887

NETHERLANDS — 0.4%
ABN AMRO Bank		4,947		70,366
Adyen *		43		119,711
Aegon		15,916		70,553

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
NETHERLANDS — continued
ASM International		285	$	128,687
ASML Holding		1,488		1,173,062
Koninklijke DSM		639		137,926
NN Group		3,799		188,436
Randstad		2,271		143,779
Wolters Kluwer		998		111,954
				2,144,474

NORWAY — 0.1%
Gjensidige Forsikring		2,260		51,334
Norsk Hydro		33,238		216,633
				267,967

PERU — 0.0%
Southern Copper		3,615		211,478

PHILIPPINES — 0.0%
Globe Telecom		625		40,766
International Container Terminal Services		5,010		19,656
				60,422

POLAND — 0.2%
Bank Polska Kasa Opieki		5,642		162,906
Dino Polska *		183		15,165
KGHM Polska Miedz		2,487		85,821
LPP		17		55,366
Orange Polska *		5,457		11,350
PGE Polska Grupa Energetyczna *		3,921		7,902
Polski Koncern Naftowy ORLEN		11,618		203,166
Polskie Gornictwo Naftowe i Gazownictwo		76,791		103,505
Powszechny Zaklad Ubezpieczen		25,307		221,167
Santander Bank Polska		622		55,149
				921,497

PUERTO RICO — 0.2%
Popular		16,690		1,298,816

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
RUSSIA — 0.0%
Evraz		20,844	$	160,695

SAUDI ARABIA — 0.0%
Delivery Hero *		201		26,873

SINGAPORE — 0.0%
DBS Group Holdings		5,800		126,339
Mapletree Commercial Trust ‡		21,400		31,884
STMicroelectronics		553		26,928
United Overseas Bank		2,800		52,040
Venture		1,400		19,024
				256,215

SOUTH AFRICA — 0.4%
Absa Group		20,202		169,490
Anglo American		6,932		255,000
Anglo American Platinum		1,835		195,227
Aspen Pharmacare Holdings		1,196		17,872
Capitec Bank Holdings		688		78,897
Exxaro Resources		18,561		177,735
FirstRand		22,392		78,241
Impala Platinum Holdings		7,529		95,000
Kumba Iron Ore		3,115		88,310
Mr Price Group		5,280		66,162
MTN Group		30,096		304,596
Sasol *		10,078		166,167
Shoprite Holdings		5,479		67,877
Sibanye Stillwater		53,377		166,581
Standard Bank Group		9,123		74,150
Vodacom Group		8,154		68,656
Woolworths Holdings		19,095		61,698
				2,131,659

SOUTH KOREA — 1.1%
Amorepacific		311		41,057
Celltrion Pharm *		122		12,294
CJ		1,303		87,761
CJ CheilJedang		213		63,394
DB Insurance		1,142		51,535
Doosan Bobcat		1,166		35,329

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
E-MART		406	$	48,633
GS Engineering & Construction		1,803		55,659
Hana Financial Group		8,414		278,588
Hankook Tire & Technology		1,690		54,371
Hanon Systems		2,490		27,044
HMM *		5,870		115,881
Hyundai Engineering & Construction		1,170		43,403
Hyundai Glovis		181		22,047
Hyundai Mobis		83		15,389
Hyundai Motor		331		54,262
Hyundai Steel		292		9,075
Industrial Bank of Korea		34,369		297,409
Kakao		890		90,914
KB Financial Group		5,635		251,789
Kia		3,952		257,299
Korea Investment Holdings		480		30,357
Korea Zinc		257		106,841
Kumho Petrochemical		1,112		145,134
LG		744		48,841
LG Chemical		149		86,956
LG Electronics		1,192		115,164
LG Innotek		574		147,109
Meritz Securities		12,540		52,432
Mirae Asset Securities		8,901		64,091
NAVER		1,172		376,684
NCSoft		96		54,782
NH Investment & Securities		3,636		37,621
Pearl Abyss *		156		17,186
POSCO		453		99,709
Samsung Electro-Mechanics		919		127,885
Samsung Electronics		25,327		1,518,429
Samsung Engineering *		748		13,067
Samsung SDI		276		159,067
Samsung Securities		1,377		51,156
Shinhan Financial Group		4,597		133,834
SK Holdings		188		41,003
SK Hynix		2,066		195,957
SK Square *		1,219		69,788
SK Telecom		1,886		86,593
SKC		883		146,230
S-Oil		147		9,853
Woori Financial Group		47,393		501,563

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
Yuhan		1,075	$	52,231
				6,402,696

SPAIN — 0.2%
Banco Bilbao Vizcaya Argentaria		47,555		253,335
Banco Santander		100,805		314,231
CaixaBank		86,144		222,994
Iberdrola		18,507		207,450
Industria de Diseno Textil		1,023		32,276
Repsol		21,525		238,363
Telefonica		5,020		22,745
				1,291,394

SWEDEN — 0.4%
Alfa Laval		4,339		168,475
Atlas Copco, Cl A		7,734		475,379
Boliden		397		13,672
Epiroc, Cl A		3,719		90,360
EQT		1,484		87,807
Hennes & Mauritz, Cl B		4,152		73,741
Hexagon, Cl B		8,225		120,465
Husqvarna, Cl B		5,085		71,690
Investor, Cl B		11,436		265,999
L E Lundbergforetagen, Cl B		1,013		55,713
Nibe Industrier, Cl B		21,544		308,729
Sandvik		4,978		123,446
Skandinaviska Enskilda Banken, Cl A		13,458		196,018
Skanska, Cl B		1,150		26,472
SKF, Cl B		919		21,096
Svenska Cellulosa SCA, Cl B		1,784		29,143
Svenska Handelsbanken, Cl A		2,498		26,516
Swedbank		5,226		105,422
Swedish Match		9,830		71,743
				2,331,886

SWITZERLAND — 0.3%
Chocoladefabriken Lindt & Spruengli		5		61,249
Cie Financiere Richemont, Cl A		1,144		170,356
EMS-Chemie Holding		77		73,473
Geberit		81		61,798

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SWITZERLAND — continued
Givaudan		24	$	117,252
Kuehne + Nagel International		809		232,239
Logitech International		886		70,533
Lonza Group		142		114,605
Partners Group Holding		76		131,387
Sika		541		211,094
Sonova Holding		280		105,483
Straumann Holding		51		108,617
Swiss Life Holding		60		34,499
UBS Group		1,015		17,520
Zurich Insurance Group		839		345,931
				1,856,036

TAIWAN — 1.2%
Accton Technology		15,000		154,718
Acer		42,000		41,806
Advantech		6,599		90,470
ASE Technology Holding		33,000		119,517
Asia Cement		71,000		107,021
Asustek Computer		6,000		75,596
AU Optronics		84,000		59,985
Cathay Financial Holding		53,000		114,240
Chailease Holding		19,513		172,523
China Steel		111,000		129,894
Compal Electronics		17,000		14,108
Delta Electronics		9,000		82,529
E.Sun Financial Holding		187,169		180,911
Eclat Textile		2,000		41,689
Evergreen Marine Taiwan		79,000		351,896
Feng TAY Enterprise		4,080		29,719
Fubon Financial Holding		18,209		47,811
Giant Manufacturing		8,000		89,444
Globalwafers		7,000		204,171
Hon Hai Precision Industry		65,000		240,430
Hua Nan Financial Holdings		18,098		13,118
Innolux		102,000		63,844
Lite-On Technology		10,000		21,602
MediaTek		17,000		615,001
Mega Financial Holding		28,000		34,367
Micro-Star International		24,000		139,936
Nan Ya Printed Circuit Board		5,000		112,117
Nien Made Enterprise		2,000		27,214

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
Novatek Microelectronics		21,000	$	347,823
Phison Electronics *		4,000		58,970
Quanta Computer		4,000		12,322
Realtek Semiconductor		18,000		356,510
SinoPac Financial Holdings		24,000		13,164
Synnex Technology International		32,000		66,942
Taishin Financial Holding		135,840		90,728
Taiwan Cement		93,388		154,089
Taiwan Cooperative Financial Holding		130,935		111,549
Taiwan Semiconductor Manufacturing ADR		12,061		1,412,946
United Microelectronics		202,000		461,947
Vanguard International Semiconductor		23,000		127,324
Walsin Technology		6,000		37,174
Wan Hai Lines		19,400		109,289
Win Semiconductors		1,000		12,946
Wistron		16,000		16,454
Yang Ming Marine Transport *		42,000		173,864
Yuanta Financial Holding		154,960		131,731
Zhen Ding Technology Holding		26,000		91,394
				7,162,843

THAILAND — 0.1%
Indorama Ventures NVDR		74,900		87,126
Kasikornbank NVDR		35,900		141,085
PTT Exploration & Production NVDR		60,500		203,266
PTT Global Chemical NVDR		51,500		85,939
Siam Commercial Bank NVDR		52,300		189,863
				707,279

TURKEY — 0.1%
Eregli Demir ve Celik Fabrikalari		181,497		298,261
Ford Otomotiv Sanayi		4,308		77,289
				375,550

UNITED KINGDOM — 0.7%
Admiral Group		4,382		172,902
Ashtead Group		4,475		359,851
AstraZeneca		1,371		151,153
Auto Trader Group		3,946		38,377
BAE Systems		9,058		66,032

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED KINGDOM — continued
Barclays		118,640	$	290,118
Berkeley Group Holdings		1,073		60,857
BP		37,065		160,773
CNH Industrial		1,349		22,312
Croda International		333		44,734
Direct Line Insurance Group		15,499		55,585
Experian		4,503		203,582
Halma		3,072		122,883
JD Sports Fashion		55,840		165,535
Kingfisher		25,679		107,964
Legal & General Group		52,042		194,762
Linde		1,408		447,941
Mondi		1,019		23,342
Natwest Group		43,363		122,391
Next		564		59,254
Persimmon		3,867		140,515
Royal Dutch Shell, Cl A		37,457		783,734
Spirax-Sarco Engineering		264		54,817
SSE		784		16,193
				3,865,607

UNITED STATES — 36.9%
COMMUNICATION SERVICES — 2.9%
Activision Blizzard		3,193		187,110
Alphabet, Cl A *		2,524		7,162,986
Alphabet, Cl C *		682		1,943,045
Cable One		150		265,809
Charter Communications, Cl A *		453		292,765
Comcast, Cl A		17,933		896,291
Discovery, Cl C *		3,941		89,500
DISH Network, Cl A *		2,713		84,781
Electronic Arts		1,103		137,014
Fox, Cl A		3,250		116,058
Fox, Cl B		2,469		82,958
Interpublic Group		1,298		43,081
Liberty Broadband, Cl A *		267		40,472
Liberty Broadband, Cl C *		570		88,265
Liberty Media -Liberty Formula One, Cl C *		946		57,630
Liberty Media -Liberty SiriusXM, Cl B *		2,196		107,450
Live Nation Entertainment *		922		98,331
Loyalty Ventures *		466		13,363

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
Lumen Technologies		14,104	$	174,043
Match Group *		2,046		265,960
Meta Platforms, Cl A *		7,791		2,527,868
Netflix *		710		455,749
News, Cl B		1,712		36,894
Omnicom Group		2,187		147,207
Pinterest, Cl A *		640		25,638
Roku, Cl A *		326		74,201
Sirius XM Holdings		6,100		37,210
Snap, Cl A *		1,414		67,321
Spotify Technology *		233		55,571
Take-Two Interactive Software *		921		152,775
T-Mobile US *		2,995		325,886
Twitter *		2,913		127,997
ViacomCBS		193		6,438
ViacomCBS, Cl B		3,853		119,250
Walt Disney		3,382		490,052
Zillow Group, Cl C *		978		53,076
				16,850,045

CONSUMER DISCRETIONARY — 4.8%
Advance Auto Parts		188		41,495
Amazon.com *		1,064		3,731,522
Aptiv *		1,354		217,114
AutoNation *		4,486		555,591
AutoZone *		192		348,877
Bath & Body Works		777		58,376
Best Buy		2,575		275,165
Booking Holdings *		37		77,768
BorgWarner		607		26,271
Brunswick		3,295		309,433
Burlington Stores *		997		292,251
Caesars Entertainment *		615		55,393
Capri Holdings *		5,115		302,910
CarMax *		1,134		160,177
Carnival *		6,565		115,675
Carvana, Cl A *		154		43,185
Chipotle Mexican Grill, Cl A *		107		175,845
Choice Hotels International		455		65,315
Darden Restaurants		1,179		162,643

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Dick's Sporting Goods		3,756	$	441,555
Dollar General		4,306		952,918
Dollar Tree *		2,484		332,434
Domino's Pizza		448		234,815
DR Horton		7,685		750,824
eBay		6,286		424,054
Etsy *		781		214,447
Expedia Group *		193		31,090
Floor & Decor Holdings, Cl A *		949		122,336
Ford Motor		79,502		1,525,643
Garmin		4,133		551,921
General Motors *		24,098		1,394,551
Gentex		5,203		179,139
Genuine Parts		797		101,809
Hanesbrands		4,021		64,939
Hilton Worldwide Holdings *		1,360		183,695
Home Depot		3,565		1,428,175
Lear		201		33,726
Lennar, Cl A		5,331		560,022
Lennar, Cl B		491		42,118
LKQ		5,213		291,407
Lowe's		3,750		917,213
Lululemon Athletica *		1,017		462,135
Marriott International, Cl A *		1,591		234,768
McDonald's		2,001		489,445
MGM Resorts International		1,594		63,091
Mohawk Industries *		1,533		257,345
Newell Brands		3,089		66,321
NIKE, Cl B		5,458		923,712
NVR *		47		245,591
O'Reilly Automotive *		565		360,560
Peloton Interactive, Cl A *		377		16,588
Penske Automotive Group		3,074		306,232
Polaris		766		85,631
Pool		1,040		576,285
PulteGroup		8,171		408,795
PVH		353		37,693
Qurate Retail		4,011		32,088
RH *		86		50,153
Ross Stores		1,244		135,708
Royal Caribbean Cruises *		1,445		100,890

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Skechers U.S.A., Cl A *		1,724	$	77,442
Starbucks		3,068		336,376
Target		6,071		1,480,353
Tempur Sealy International		8,016		343,405
Tesla *		875		1,001,665
TJX		3,817		264,900
Toll Brothers		2,557		162,293
Tractor Supply		1,656		373,146
Ulta Beauty *		510		195,815
Vail Resorts		154		51,083
Victoria's Secret *		259		14,059
Wayfair, Cl A *		304		75,343
Whirlpool		1,107		241,038
Williams-Sonoma		3,308		644,531
Yum! Brands		1,479		181,680
				28,089,997

CONSUMER STAPLES — 1.4%
Altria Group		5,469		233,198
Archer-Daniels-Midland		3,483		216,678
Bunge		500		43,285
Casey's General Stores		473		91,899
Church & Dwight		231		20,647
Coca-Cola		10,707		561,582
Colgate-Palmolive		3,606		270,522
Conagra Brands		4,619		141,110
Constellation Brands, Cl A		785		176,884
Costco Wholesale		1,253		675,843
Darling Ingredients *		310		20,931
Estee Lauder, Cl A		1,075		356,975
General Mills		3,466		214,095
Hain Celestial Group *		1,599		63,049
Hershey		1,115		197,901
J M Smucker		1,154		145,946
JBS		32,000		202,126
Keurig Dr Pepper		3,013		102,412
Kraft Heinz		4,127		138,708
Kroger		8,344		346,526
Mondelez International, Cl A		3,890		229,277
Monster Beverage *		1,405		117,711

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
PepsiCo		6,014	$	960,917
Philip Morris International		4,188		359,917
Procter & Gamble		7,289		1,053,844
Sysco		2,262		158,431
Tyson Foods, Cl A		2,089		164,947
Walgreens Boots Alliance		4,405		197,344
Walmart		5,066		712,432
				8,175,137

ENERGY — 1.6%
Baker Hughes, Cl A		4,219		98,472
Cheniere Energy		1,789		187,505
Chevron		5,077		573,041
ConocoPhillips		6,113		428,705
Continental Resources		10,755		476,877
Devon Energy		38,673		1,626,586
Diamondback Energy		3,132		334,278
DT Midstream		477		21,880
EOG Resources		3,166		275,442
Equities *		8,786		170,712
Exxon Mobil		28,444		1,702,089
Halliburton		7,941		171,446
Hess		1,646		122,660
Kinder Morgan		11,398		176,213
Marathon Oil		41,071		636,190
Marathon Petroleum		3,557		216,443
Occidental Petroleum		7,636		226,407
ONEOK		3,454		206,687
Phillips 66		2,374		164,210
Pioneer Natural Resources		1,344		239,662
Schlumberger		10,489		300,825
Targa Resources		6,427		331,826
Tenaris		17,032		168,077
Valero Energy		2,169		145,193
Williams		5,634		150,935
				9,152,361

FINANCIALS — 6.1%
Aflac		4,183		226,468
Allstate		3,084		335,292

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Ally Financial		6,860	$	314,394
American Express		1,862		283,583
American International Group		10,624		558,822
Ameriprise Financial		2,062		597,155
Aon, Cl A		2,362		698,609
Arch Capital Group *		3,839		155,019
Ares Management, Cl A		500		40,580
Arthur J Gallagher		956		155,732
Assurant		1,057		160,770
Assured Guaranty		9,529		466,635
Athene Holding, Cl A *		334		27,361
Bank of America		26,060		1,158,888
Bank of New York Mellon		4,817		263,923
Bank OZK		12,772		571,036
Berkshire Hathaway, Cl B *		4,585		1,268,624
BlackRock, Cl A		806		729,116
Blackstone Group, Cl A		2,538		359,000
Brown & Brown		1,337		86,116
Capital One Financial		2,483		348,936
Cboe Global Markets		418		53,897
Charles Schwab		3,684		285,105
Chubb		1,099		197,238
Cincinnati Financial		1,521		173,242
Citigroup		18,288		1,164,946
Citizens Financial Group		18,385		869,059
CME Group, Cl A		1,371		302,333
Comerica		7,130		588,439
Commerce Bancshares		900		62,820
Discover Financial Services		3,147		339,404
East West Bancorp		9,222		710,094
Equitable Holdings		1,214		38,192
Evercore, Cl A		856		118,727
FactSet Research Systems		295		138,228
Fidelity National Financial		3,034		148,393
Fifth Third Bancorp		11,094		467,612
First American Financial		1,333		98,882
First Citizens BancShares, Cl A		71		57,083
First Republic Bank		1,161		243,415
FNB		54,043		630,141
Goldman Sachs Group		1,394		531,100
Hartford Financial Services Group		2,770		183,097

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Huntington Bancshares		7,704	$	114,327
Intercontinental Exchange		2,316		302,747
Invesco		3,602		80,433
Jefferies Financial Group		18,789		706,091
JPMorgan Chase		10,086		1,601,959
KeyCorp		33,331		747,948
KKR		2,096		156,047
Lincoln National		10,085		668,938
Loews		807		43,142
LPL Financial Holdings		431		67,930
M&T Bank		1,213		177,838
Markel *		130		155,327
Marsh & McLennan		2,938		481,891
MetLife		7,729		453,383
MGIC Investment		3,351		47,249
Moody's		958		374,233
Morgan Stanley		10,946		1,037,900
Morningstar		165		51,204
MSCI, Cl A		410		258,074
Nasdaq		2,044		415,402
Northern Trust		2,011		232,673
PacWest Bancorp		16,220		725,683
PNC Financial Services Group		1,082		213,154
Primerica		604		88,879
Principal Financial Group		2,249		154,236
Progressive		6,961		646,955
Prosperity Bancshares		2,554		182,049
Prudential Financial		1,966		201,043
Raymond James Financial		450		44,231
Regions Financial		40,238		915,414
S&P Global		709		323,113
SEI Investments		1,311		78,175
Signature Bank NY		1,570		474,611
SLM		12,048		214,213
State Street		5,713		508,286
SVB Financial Group *		1,315		910,414
Synchrony Financial		9,807		439,256
Synovus Financial		627		28,397
T Rowe Price Group		2,744		548,663
Travelers		1,759		258,485
Truist Financial		3,399		201,595

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
US Bancorp		3,586	$	198,449
Webster Financial		10,906		587,724
Wells Fargo		36,588		1,748,175
Western Alliance Bancorp		5,673		622,782
Willis Towers Watson		476		107,500
Wintrust Financial		4,161		364,212
WR Berkley		1,059		81,162
Zions Bancorp		4,939		311,552
				35,560,650

HEALTH CARE — 4.2%
Abbott Laboratories		4,441		558,545
AbbVie		9,133		1,052,852
ABIOMED *		241		75,862
Acadia Healthcare *		460		25,838
Agilent Technologies		1,063		160,407
Align Technology *		380		232,381
Alnylam Pharmaceuticals *		658		120,940
AmerisourceBergen, Cl A		1,573		182,075
Anthem		1,316		534,599
Avantor *		1,685		66,524
Baxter International		2,872		214,165
Becton Dickinson		1,243		294,765
Biogen *		314		74,022
BioMarin Pharmaceutical *		1,415		122,100
Bio-Rad Laboratories, Cl A *		404		304,293
Bio-Techne		269		126,976
Boston Scientific *		5,919		225,336
Bristol-Myers Squibb		6,128		328,645
Bruker		1,540		124,725
Cardinal Health		2,324		107,439
Catalent *		1,591		204,698
Centene *		3,137		224,013
Cerner		2,307		162,528
Charles River Laboratories International *		659		241,108
Chemed		99		46,084
Cigna		1,914		367,297
Cooper		416		156,612
CVS Health		6,475		576,664
Danaher		2,975		956,879

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares			Value
UNITED STATES — continued
HEALTH CARE — continued
DexCom *		359		$	201,970
Edwards Lifesciences *		3,828			410,783
Elanco Animal Health *		4,462			128,238
Eli Lilly		2,603			645,648
Exact Sciences *		1,172			100,054
Gilead Sciences		4,246			292,677
HCA Healthcare		3,777			852,053
Hologic *		3,000			224,190
Horizon Therapeutics *		6,340			657,838
Humana		1,416	��		594,309
IDEXX Laboratories *		630			383,084
Illumina *		350			127,865
Intuitive Surgical *		516			167,359
IQVIA Holdings *		944			244,619
Johnson & Johnson		9,468			1,476,345
Laboratory Corp of America Holdings *		1,289			367,790
Masimo *		690			191,903
McKesson		711			154,116
Medtronic		4,860			518,562
Merck		9,316			697,862
Mettler-Toledo International *		197			298,284
Moderna *		3,184			1,122,137
Molina Healthcare *		1,602			456,858
Novocure *		200			18,728
PerkinElmer		1,084			197,461
Pfizer		15,152			814,117
Quest Diagnostics		2,640			392,515
Regeneron Pharmaceuticals *		593			377,462
ResMed		1,369			348,890
Royalty Pharma, Cl A		1,078			42,872
Seagen *		452			72,320
STERIS		377			82,386
Stryker		644			152,390
Teleflex		363			107,963
Thermo Fisher Scientific		1,443			913,174
United Therapeutics *		1,019			193,101
UnitedHealth Group		2,401			1,066,572
Veeva Systems, Cl A *		496			140,160
Waters *		516			169,284
West Pharmaceutical Services		1,231			544,914
Zimmer Biomet Holdings		1,168			139,693

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Zoetis, Cl A		3,324	$	738,061
				24,694,979

INDUSTRIALS — 4.7%
3M		2,694		458,088
A O Smith		1,737		137,310
AECOM		663		45,707
AGCO		1,515		166,968
Air Lease, Cl A		1,150		46,679
Allegion		314		38,823
AMERCO		93		65,524
American Airlines Group *		2,284		40,404
AMETEK		1,729		236,009
Armstrong World Industries		811		85,942
Axon Enterprise *		290		48,949
Boeing *		1,331		263,338
Booz Allen Hamilton Holding, Cl A		3,148		264,243
Builders FirstSource *		7,731		536,841
Carlisle		491		110,573
Carrier Global		3,583		193,912
Caterpillar		1,427		275,910
CH Robinson Worldwide		926		88,053
Cintas		1,161		490,163
Colfax *		2,114		98,174
Copart *		2,304		334,449
CoStar Group *		1,630		126,749
CSX		11,022		382,023
Cummins		2,393		501,932
Deere		1,410		487,211
Delta Air Lines *		835		30,227
Dover		3,518		576,424
Eaton		4,586		743,207
Emerson Electric		8,523		748,660
Equifax		903		251,621
Expeditors International of Washington		3,134		381,157
Fastenal		7,487		443,006
FedEx		1,415		325,974
Fortive		2,121		156,678
Fortune Brands Home & Security		4,322		434,491
Gates Industrial *		3,325		53,300

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Generac Holdings *		1,009	$	425,031
General Dynamics		1,845		348,650
General Electric		2,990		284,020
Graco		300		21,867
GXO Logistics *		326		31,312
HEICO		516		71,476
HEICO, Cl A		651		80,854
Honeywell International		1,847		373,537
Howmet Aerospace		3,066		86,247
Hubbell, Cl B		1,115		218,206
IDEX		1,243		279,165
IHS Markit		1,642		209,880
Illinois Tool Works		1,572		364,940
Ingersoll Rand		6,872		400,913
ITT		3,041		287,618
Jacobs Engineering Group		2,804		399,738
JB Hunt Transport Services		1,738		332,236
Johnson Controls International		4,902		366,474
Kansas City Southern		813		236,461
L3Harris Technologies		1,176		245,878
Landstar System		1,364		229,902
Lincoln Electric Holdings		548		73,958
Lyft, Cl A *		883		35,859
Masco		6,969		459,257
Middleby *		737		128,739
MSC Industrial Direct, Cl A		295		23,217
Nordson		890		226,229
Norfolk Southern		1,435		380,662
Northrop Grumman		1,179		411,235
nVent Electric		1,352		47,090
Old Dominion Freight Line		1,981		703,592
Oshkosh		1,634		175,818
Otis Worldwide		1,961		157,664
Owens Corning		1,141		96,802
PACCAR		2,957		246,673
Parker-Hannifin		1,702		514,106
Pentair		3,654		269,263
Plug Power *		2,715		108,193
Quanta Services		3,315		377,181
Raytheon Technologies		4,163		336,870
Regal Beloit		1,824		288,374

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Republic Services, Cl A		1,669	$	220,742
Robert Half International		2,027		225,342
Rockwell Automation		581		195,332
Rollins		2,592		86,262
Roper Technologies		433		200,977
Ryder System		1,064		88,397
Schneider Electric		3,162		561,215
Snap-on		744		153,197
Southwest Airlines *		2,253		100,033
Stanley Black & Decker		1,115		194,857
Teledyne Technologies *		930		386,220
Textron		596		42,197
Timken		1,565		103,024
Toro		1,067		107,298
Trane Technologies		4,183		780,757
TransDigm Group *		266		153,761
TransUnion		2,306		256,404
Uber Technologies *		1,520		57,760
Union Pacific		2,930		690,425
United Parcel Service, Cl B		2,249		446,134
United Rentals *		2,289		775,376
Verisk Analytics, Cl A		1,230		276,590
Wabtec		1,800		159,786
Waste Management		2,698		433,488
Watsco		340		99,521
WW Grainger		944		454,451
XPO Logistics *		1,996		144,590
Xylem		1,771		214,486
				27,632,528

INFORMATION TECHNOLOGY — 9.0%
Accenture, Cl A		4,097		1,464,268
Adobe *		1,161		777,696
Advanced Micro Devices *		1,665		263,686
Akamai Technologies *		2,598		292,795
Amdocs		844		58,928
Amphenol, Cl A		3,386		272,844
Analog Devices		3,034		546,879
ANSYS *		639		250,156
Apple		53,283		8,807,680

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Applied Materials		9,006	$	1,325,593
Arista Networks *		2,548		316,105
Arrow Electronics *		1,279		155,590
Atlassian, Cl A *		212		79,780
Autodesk *		1,076		273,509
Automatic Data Processing		1,872		432,226
Avalara *		305		42,602
Broadcom		1,341		742,485
Broadridge Financial Solutions		1,884		317,586
Cadence Design Systems *		2,020		358,469
CDW		2,699		511,083
Ceridian HCM Holding *		1,151		125,919
Cisco Systems		11,300		619,692
Cloudflare, Cl A *		528		99,391
Cognex		610		47,123
Cognizant Technology Solutions, Cl A		3,019		235,422
Corning		4,142		153,627
Coupa Software *		194		38,152
Crowdstrike Holdings, Cl A *		330		71,656
Datadog, Cl A *		325		57,944
Dell Technologies, Cl C *		2,802		158,229
DocuSign, Cl A *		1,090		268,532
Dynatrace *		932		58,576
Enphase Energy *		452		113,000
Entegris		3,829		559,340
EPAM Systems *		691		420,508
F5 Networks *		233		53,026
Fair Isaac *		339		119,711
Fidelity National Information Services		1,685		176,083
Fiserv *		1,427		137,734
FleetCor Technologies *		691		143,127
Fortinet *		1,421		471,928
Gartner *		949		296,325
GoDaddy, Cl A *		1,390		97,536
Hewlett Packard Enterprise		11,343		162,772
HP		10,060		354,917
HubSpot *		508		409,910
Intel		16,272		800,583
International Business Machines		5,259		615,829
Intuit		787		513,360
Jabil		817		47,762

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Jack Henry & Associates		343	$	52,009
Keysight Technologies *		3,125		607,750
KLA		2,049		836,259
Kyndryl Holdings *		1,051		16,606
Lam Research		1,742		1,184,299
Leidos Holdings		1,634		143,645
Manhattan Associates *		333		52,001
Marvell Technology		3,339		237,637
Mastercard, Cl A		2,609		821,626
Microchip Technology		2,316		193,224
Micron Technology		4,759		399,756
Microsoft		32,419		10,717,397
MongoDB, Cl A *		27		13,449
Monolithic Power Systems		240		132,830
Motorola Solutions		1,249		316,222
NetApp		597		53,061
NortonLifeLock		6,433		159,860
NVIDIA		7,140		2,333,066
NXP Semiconductors		843		188,293
Okta, Cl A *		439		94,486
ON Semiconductor *		1,008		61,921
Oracle		5,730		519,940
Palantir Technologies, Cl A *		1,999		41,279
Palo Alto Networks *		176		96,261
Paychex		1,916		228,387
Paycom Software *		437		191,179
PayPal Holdings *		1,987		367,376
PTC *		879		96,321
Qorvo *		1,222		178,693
QUALCOMM		4,579		826,784
RingCentral, Cl A *		165		35,637
salesforce.com *		1,768		503,809
Seagate Technology Holdings		2,266		232,650
ServiceNow *		319		206,616
Skyworks Solutions		1,111		168,494
SolarEdge Technologies *		274		89,806
Square, Cl A *		286		59,582
SS&C Technologies Holdings		2,984		227,769
Synopsys *		1,374		468,534
TD SYNNEX		1,634		169,054
TE Connectivity		1,365		210,115

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Teradata *		1,522	$	66,085
Teradyne		3,026		462,585
Texas Instruments		2,972		571,724
Trade Desk, Cl A *		830		85,839
Trimble *		3,144		269,975
Twilio, Cl A *		353		101,011
Tyler Technologies *		104		53,974
Ubiquiti		823		246,316
VeriSign *		563		135,069
Visa, Cl A		4,436		859,564
VMware, Cl A		1,814		211,766
Western Digital *		2,861		165,480
Workday, Cl A *		241		66,089
Xilinx		938		214,286
Zebra Technologies, Cl A *		830		488,687
Zscaler *		540		187,364
				52,437,171

MATERIALS — 1.5%
Air Products & Chemicals		1,326		381,145
Albemarle		2,263		603,067
Alcoa		7,089		329,851
Amcor		15,203		172,098
Avery Dennison		562		115,249
Ball		3,075		287,359
Berry Global Group *		2,654		183,259
Celanese, Cl A		1,260		190,714
CF Industries Holdings		1,125		68,164
Chemours		12,309		365,577
Corteva		4,090		184,050
Crown Holdings		3,187		337,185
Dow		4,155		228,234
DuPont de Nemours		1,894		140,080
Eagle Materials		274		42,256
Eastman Chemical		2,639		275,221
Ecolab		912		201,981
Element Solutions		2,957		67,627
FMC		1,031		103,296
Freeport-McMoRan		11,671		432,761
Graphic Packaging Holding		1,659		32,749

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — continued
International Flavors & Fragrances		1,296	$	184,252
International Paper		4,561		207,617
LyondellBasell Industries, Cl A		2,752		239,782
Martin Marietta Materials		720		290,527
Mosaic		3,795		129,865
Nucor		4,540		482,420
Olin		8,374		455,127
Packaging Corp of America		955		124,713
PPG Industries		2,362		364,150
Reliance Steel & Aluminum		1,453		215,959
RPM International		1,035		94,226
Scotts Miracle-Gro		1,905		276,015
Sherwin-Williams		974		322,628
Silgan Holdings		925		38,360
Steel Dynamics		3,136		187,533
Sylvamo *		414		12,536
United States Steel		1,123		25,391
Valvoline		1,746		59,486
Vulcan Materials		514		98,503
				8,551,013

REAL ESTATE — 0.1%
CBRE Group, Cl A *		4,591		438,762
Jones Lang LaSalle *		74		17,383
Life Storage ‡		346		45,721
Medical Properties Trust ‡		3,794		80,774
				582,640

UTILITIES — 0.6%
AES		5,543		129,595
Alliant Energy		2,080		113,963
Ameren		2,056		167,749
American Electric Power		2,434		197,276
American Water Works		889		149,859
Atmos Energy		1,028		92,849
CenterPoint Energy		2,026		52,494
CMS Energy		2,386		140,416
Consolidated Edison		1,641		127,407
DTE Energy		954		103,356
Duke Energy		1,937		187,908

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — continued
Edison International		2,205	$	143,942
Entergy		1,668		167,367
Evergy		1,889		119,574
Eversource Energy		1,681		138,296
Exelon		4,778		251,944
FirstEnergy		4,518		170,148
NextEra Energy		5,268		457,157
PG&E *		8,810		104,663
PPL		6,407		178,307
Public Service Enterprise Group		2,481		155,038
Sempra Energy		1,419		170,096
Southern		5,185		316,803
				3,836,207

ZAMBIA — 0.0%
First Quantum Minerals		10,061		214,459

Total Common Stock
(Cost $200,770,775)				287,071,635
REGISTERED INVESTMENT COMPANIES — 48.3%

EQUITY FUNDS — 48.3%
AQR International Defensive Style Fund, Cl R6		491,744		7,371,237
AQR Large Cap Defensive Style Fund, Cl R6		353,154		10,958,376
Avantis Emerging Markets Equity ETF		209,854		13,170,437
Avantis International Equity ETF		68,174		4,191,338
Avantis International Small Cap Value ETF		87,677		5,441,235
DFA Emerging Markets Portfolio, Cl I		755,231		24,054,099
DFA Emerging Markets Small Cap Portfolio, Cl I		450,190		11,407,822
DFA Emerging Markets Targeted Value Portfolio, Cl I		186,911		2,355,076
DFA International High Relative Profitability Portfolio, Cl I		924,686		12,335,317
DFA International Real Estate Securities, Cl I		1,630,224		7,988,099
DFA International Small Cap Growth Portfolio, Cl I		113,213		2,164,640
DFA International Small Cap Value Portfolio, Cl I		581,936		12,069,349

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
DFA International Value Portfolio, Cl I		661,845	$	12,270,606
DFA Large Cap International Portfolio, Cl I		870,306		22,967,375
DFA Real Estate Securities Portfolio, Cl I		441,101		21,305,170
DFA US Small Cap Portfolio, Cl I		240,306		11,428,969
DFA US Small Cap Value Portfolio, Cl I		200,981		9,096,391
DFA US Targeted Value Portfolio, Cl I		835,352		25,737,210
iShares MSCI Global Min Vol Factor ETF		402,030		41,682,470
Schwab International Small Cap Equity ETF		60,162		2,430,545
Vanguard Small Cap Value ETF		40,292		6,914,913
Vanguard U.S. Quality Factor ETF		39,529		4,827,677
Vanguard U.S. Value Factor ETF		98,922		9,874,394
Total Registered Investment Companies
(Cost $205,148,037)				282,042,745
PREFERRED STOCK — 0.1%

BRAZIL — 0.1%
Braskem *⁽¹⁾		8,000		70,482
Cia Energetica de Minas Gerais ⁽¹⁾		17,400		40,855
Gerdau ⁽¹⁾		14,400		65,855
Petroleo Brasileiro ⁽¹⁾		101,100		531,949

Total Preferred Stock
(Cost $660,602)				709,141
SHORT-TERM INVESTMENT — 2.3%

DWS Government Money Market Series, Institutional Shares, 0.040% (A)
(Cost $13,364,133)		13,364,133		13,364,133

Total Investments — 99.8%
(Cost $419,943,547)			$	583,187,654

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

A list of open futures contracts held by the Fund at November 30, 2021, is as follows:

Type of Contract	Number of Contracts Long		Expiration Date		Notional Amount		Value		Unrealized (Depreciation)
S&P 500 Index E-MINI		16		Dec-2021	$	3,754,252	$	3,653,000	$	(101,253	)
SGX Nifty 50		73		Jan-2022		2,568,536		2,491,271		(77,265	)
					$	6,322,788	$	6,144,271	$	(178,517	)

A list of open total return swap agreements held by the Fund at November 30, 2021, is as follows:

Counterparty

Reference
Entity/
Obligation

Fund
Pays

Fund
Receives

Payment Frequency

Termination Date

Currency

Notional
Amount

Value

Net Unrealized
Appreciation

ReFlow

SPGEX NAV

SOFR + 35 BPS

SPGEX

Annually

03/02/2022

USD

7,130,915

504,659

Percentages are based on Net Assets of $584,494,966.

*	Non-income producing security.
‡	Real Estate Investment Trust
(1)	Rate is not available
(A)	The rate reported is the 7-day effective yield as of November 30, 2021.

ADR — American Depositary Receipt

BPS— Basis Points

Cl — Class

ETF — Exchange-Traded Fund

MSCI — Morgan Stanley Capital International

NASDAQ – National Association of Securities Dealers and Automated Quotations

NAV — Net Asset Value

NVDR — Non-Voting Depositary Receipt

S&P— Standard & Poor's

Ser — Series

SGX — Singapore Exchange

SOFR — Secured Overnight Financing Rate

SPGEX — Symmetry Panoramic Global Equity Fund

USD — U.S. Dollar

The following table summarizes the inputs used as of November 30, 2021, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
Australia	$	1,833,110	$	–	$	–	$	1,833,110
Austria		658,278		–		–		658,278
Brazil		890,178		–		–		890,178

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

Investments in Securities	Level 1			Level 2		Level 3		Total
Canada	$	5,930,296		$	–	$	–	$	5,930,296
Chile		94,576			–		–		94,576
China		6,384,060			–		–		6,384,060
Denmark		1,180,268			–		–		1,180,268
Finland		527,818			–		–		527,818
France		3,031,639			–		–		3,031,639
Germany		3,125,469			–		–		3,125,469
Hong Kong		555,202			–		–		555,202
Hungary		133,327			–		–		133,327
Indonesia		442,628			–		–		442,628
Italy		798,686			–		–		798,686
Japan		11,877,736			–		–		11,877,736
Luxembourg		313,167			–		–		313,167
Malaysia		268,736			–		–		268,736
Mexico		1,775,887			–		–		1,775,887
Netherlands		2,144,474			–		–		2,144,474
Norway		267,967			–		–		267,967
Peru		211,478			–		–		211,478
Philippines		60,422			–		–		60,422
Poland		921,497			–		–		921,497
Puerto Rico		1,298,816			–		–		1,298,816
Russia		160,695			–		–		160,695
Saudi Arabia		26,873			–		–		26,873
Singapore		256,215			–		–		256,215
South Africa		2,131,659			–		–		2,131,659
South Korea		6,385,510			17,186		–		6,402,696
Spain		1,291,394			–		–		1,291,394
Sweden		2,331,886			–		–		2,331,886
Switzerland		1,856,036			–		–		1,856,036
Taiwan		7,073,399			89,444		–		7,162,843
Thailand		707,279			–		–		707,279
Turkey		375,550			–		–		375,550
United Kingdom		3,865,607			–		–		3,865,607
United States		215,562,728			–		–		215,562,728
Zambia		214,459			–		–		214,459
Total Common Stock		286,965,005			106,630		–		287,071,635
Registered Investment Companies		282,042,745			–		–		282,042,745
Preferred Stock
Brazil		709,141			–		–		709,141
Short-Term Investment		13,364,133			–		–		13,364,133
Total Investments in Securities	$	583,081,024		$	106,630	$	–	$	583,187,654

Other Financial Instruments	Level 1			Level 2		Level 3		Total
Futures Contracts^
Unrealized Depreciation	$	(178,517	)	$	–	$	–	$	(178,517	)
Total Return Swap^
Unrealized Appreciation		–			504,659		–		504,659
Total Other Financial Instruments	$	(178,517	)	$	504,659	$	–	$	326,142

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

^ Futures contracts and swap contracts are valued at the unrealized appreciation on the instrument. Amounts designated as “—” are $0.

For the period ended November 30, 2021, there were no transfers in or out of Level 3 securities.

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 97.7%
	Shares		Value
EQUITY FUNDS — 97.7%
AQR Emerging Multi-Style II Fund, Cl R6		558,322	$	6,588,200
AQR International Defensive Style Fund, Cl R6		109,391		1,639,764
AQR International Multi-Style Fund, Cl R6		872,349		11,235,855
AQR Large Cap Defensive Style Fund, Cl R6		73,548		2,282,195
AQR Large Capital Multi-Style Fund, Cl R6		797,010		17,510,302
Avantis Emerging Markets Equity ETF		45,759		2,871,835
Avantis International Equity ETF		14,914		916,913
Avantis International Small Cap Value ETF		18,843		1,169,397
DFA Emerging Markets Portfolio, Cl I		157,432		5,014,199
DFA Emerging Markets Small Cap Portfolio, Cl I		91,243		2,312,106
DFA Emerging Markets Targeted Value Portfolio, Cl I		33,303		419,618
DFA International High Relative Profitability Portfolio, Cl I		215,268		2,871,681
DFA International Small Cap Growth Portfolio, Cl I		24,762		473,452
DFA International Small Cap Value Portfolio, Cl I		131,779		2,733,104
DFA Large Cap International Portfolio, Cl I		195,715		5,164,922
DFA Real Estate Securities Portfolio, Cl I		46,497		2,245,826
DFA Tax-Managed U.S. Marketwide Value Portfolio II		185,109		6,506,591
DFA US High Relative Profitability Portfolio, Cl I		345,281		6,722,624
Dimensional International Value ETF		90,524		2,868,706
Dimensional US Core Equity 2 ETF		184,656		5,129,744
Dimensional US Equity ETF		234,946		11,716,757
Dimensional US Small Capital ETF		43,565		2,565,543
Dimensional US Targeted Value ETF		162,371		7,383,009
iShares MSCI Global Min Vol Factor ETF		83,057		8,611,350
Schwab International Small Cap Equity ETF		14,523		586,729
Vanguard Small Cap Value ETF		7,425		1,274,279
Vanguard U.S. Quality Factor ETF		6,573		802,760
Vanguard U.S. Value Factor ETF		17,776		1,774,400
Total Registered Investment Companies
(Cost $89,817,684)				121,391,861
SHORT-TERM INVESTMENT — 2.1%

DWS Government Money Market Series, Institutional Shares, 0.040% (A)
(Cost $2,618,022)		2,618,022		2,618,022

Total Investments — 99.8%
(Cost $92,435,706)			$	124,009,883

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
NOVEMBER 30, 2021 (Unaudited)

A list of open total return swap agreements held by the Fund at November 30, 2021, is as follows:

Counterparty

Reference
Entity/
Obligation

Fund
Pays

Fund
Receives

Payment Frequency

Termination Date

Currency

Notional
Amount

Value

Net Unrealized
Appreciation

ReFlow

SPGTX NAV

SOFR + 35 BPS

SPGTX

Annually

03/02/2022

USD

2,846,453

159,875

Percentages are based on Net Assets of $124,237,657.

(A) The rate reported is the 7-day effective yield as of November 30, 2021.

BPS— Basis Points

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

MSCI — Morgan Stanley Capital International

NAV — Net Asset Value

SOFR — Secured Overnight Financing Rate

SPGTX — Symmetry Panoramic Tax-Managed Global Equity Fund

USD — United States Dollar

Vol — Volatility

The following table summarizes the inputs used as of November 30, 2021, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Registered Investment Companies	$	121,391,861	$	–	$	–	$	121,391,861
Short-Term Investment		2,618,022		–		–		2,618,022
Total Investments in Securities	$	124,009,883	$	–	$	–	$	124,009,883

Other Financial Instruments	Level 1		Level 2		Level 3		Total
Total Return Swap^
Unrealized Appreciation	$	–	$	159,875	$	–	$	159,875
Total Other Financial Instruments	$	–	$	159,875	$	–	$	159,875

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

Amounts designated as “—” are $0.

For the period ended November 30, 2021, there were no transfers in or out of Level 3 securities.

SYMMETRY PANORAMIC US FIXED INCOME FUND
NOVEMBER 30, 2021 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.4%
	Shares		Value
FIXED INCOME FUNDS — 99.4%
iShares Core 1-5 Year USD Bond ETF, Cl 5		676,588	$	34,221,821
Vanguard Short-Term Bond Index Fund (A)		9,986,863		106,459,960
Vanguard Total Bond Market Index Fund, Cl Admiral Shares (A)		10,189,567		114,836,415
Total Registered Investment Companies
(Cost $244,511,499)				255,518,196
SHORT-TERM INVESTMENT — 0.7%

DWS Government Money Market Series, Institutional Shares, 0.040% (B)
(Cost $1,862,107)		1,862,107		1,862,107

Total Investments — 100.1%
(Cost $246,373,606)			$	257,380,303

Percentages are based on Net Assets of $257,222,310.

(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, 2021.

Cl — Class

ETF — Exchange-Traded Fund

USD — U.S. Dollar

As of November 30, 2021, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

For the period ended November 30, 2021, there were no transfers in or out of Level 3 securities.

SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND
NOVEMBER 30, 2021 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 98.0%
	Shares		Value
MUNICIPAL BOND FUNDS — 98.0%
DFA Intermediate-Term Municipal Bond Portfolio, Cl I		909,304	$	9,493,131
DFA Short-Term Municipal Bond Portfolio, Cl I (A)		1,835,468		18,648,353
iShares National Muni Bond ETF		19,370		2,258,929
iShares Short-Term National Muni Bond ETF		41,178		4,422,106
Vanguard Tax-Exempt Bond Index ETF		77,396		4,259,102
Total Registered Investment Companies
(Cost $39,024,599)				39,081,621
SHORT-TERM INVESTMENT — 2.1%

DWS Government Money Market Series, Institutional Shares, 0.040% (B)
(Cost $848,066)		848,066		848,066

Total Investments — 100.1%
(Cost $39,872,665)			$	39,929,687

Percentages are based on Net Assets of $39,904,790.

(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, 2021.

Cl — Class

ETF — Exchange-Traded Fund

For the period ended November 30, 2021, there were no transfers in or out of Level 3 securities.

SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND
NOVEMBER 30, 2021 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 98.8%
	Shares		Value
FIXED INCOME FUNDS — 98.8%
DFA Five-Year Global Fixed Income Portfolio, Cl I		2,555,364	$	27,572,379
Vanguard Total Bond Market Index Fund, Cl Admiral Shares (A)		17,280,861		194,755,306
Vanguard Total International Bond Index Fund, Cl Admiral Shares (A)		5,120,408		175,732,388
Total Registered Investment Companies
(Cost $378,292,540)				398,060,073
SHORT-TERM INVESTMENT — 1.2%

DWS Government Money Market Series, Institutional Shares, 0.040% (B)
(Cost $4,990,404)		4,990,404		4,990,404

Total Investments — 100.0%
(Cost $383,282,944)			$	403,050,477

Percentages are based on Net Assets of $403,118,972

(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, 2021.

Cl — Class

For the period ended November 30, 2021, there were no transfers in or out of Level 3 securities.

SYMMETRY PANORAMIC ALTERNATIVES FUND
NOVEMBER 30, 2021 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 98.4%
	Shares		Value
EQUITY FUNDS — 98.4%
AQR Alternative Risk Premia Fund, Cl R6		49,095	$	365,756
AQR Diversified Arbitrage Fund, Cl R6 (A)		58,699		719,644
AQR Managed Futures Strategy Fund, Cl R6 (A)		47,970		371,291
Total Registered Investment Companies
(Cost $1,341,255)				1,456,691
SHORT-TERM INVESTMENT — 1.0%

DWS Government Money Market Series, Institutional Shares, 0.040% (B)
(Cost $14,470)		14,470		14,470

Total Investments — 99.4%
(Cost $1,355,725)			$	1,471,161

Percentages are based on Net Assets of $1,479,843.

(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, 2021.

Cl — Class

For the period ended November 30, 2021, there were no transfers in or out of Level 3 securities.

Symmetry Panoramic Trust NPORT-PSymmetry Panoramic Tax-Managed Global Equity Fund (Nov 2021 report)