Symmetry Panoramic Trust NPORTP Symmetry Panoramic Municipal Fixed Income Fund (May 2022 report)

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 63.9%
	Shares		Value
CANADA — 0.0%
Brookfield Asset Management, Cl A		230	$	11,630

PERU — 0.0%
Southern Copper		1,684		104,038

PUERTO RICO — 0.2%
Popular		11,099		906,899

SWITZERLAND — 0.0%
TE Connectivity		1,704		220,481

UNITED KINGDOM — 0.1%
Linde		2,187		710,075

UNITED STATES — 63.6%
COMMUNICATION SERVICES — 4.0%
Activision Blizzard		3,284		255,758
Alphabet, Cl A *		2,412		5,487,879
Alphabet, Cl C *		1,394		3,179,407
AT&T		34,613		736,911
Cable One		345		449,569
Charter Communications, Cl A *		906		459,279
Comcast, Cl A		34,203		1,514,509
DISH Network, Cl A *		2,940		67,120
Electronic Arts		2,268		314,458
Fox, Cl A		3,472		123,291
Fox, Cl B		2,648		86,616
Interpublic Group		4,420		142,457
Liberty Broadband, Cl A *		231		28,184
Liberty Broadband, Cl C *		1,573		196,892
Liberty Media -Liberty Formula One, Cl C *		2,990		186,247
Liberty Media -Liberty SiriusXM, Cl A *		1,491		61,593
Liberty Media -Liberty SiriusXM, Cl B *		2,176		89,434
Live Nation Entertainment *		1,417		134,686
Lumen Technologies		25,003		306,037
Match Group *		3,252		256,192
Meta Platforms, Cl A *		17,259		3,342,033
Netflix *		1,365		269,506
News, Cl A		5,717		99,476

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
News, Cl B		2,934	$	51,580
Omnicom Group		3,901		291,053
Paramount Global, Cl A		107		3,944
Paramount Global, Cl B		4,906		168,423
Pinterest, Cl A *		1,408		27,667
ROBLOX, Cl A *		977		29,251
Roku, Cl A *		205		19,454
Sirius XM Holdings		11,567		74,029
Snap, Cl A *		2,198		31,014
Spotify Technology *		195		21,990
Take-Two Interactive Software *		967		120,382
T-Mobile US *		3,776		503,303
Twitter *		4,036		159,826
Verizon Communications		34,922		1,791,149
Walt Disney *		6,497		717,529
Warner Bros Discovery *		15,823		291,934
Warner Music Group, Cl A		1,106		32,837
				22,122,899

CONSUMER DISCRETIONARY — 6.4%
Advance Auto Parts		894		169,735
Amazon.com *		1,960		4,712,212
Aptiv *		1,406		149,373
Aramark		1,647		56,772
AutoNation *		7,727		923,840
AutoZone *		436		898,007
Bath & Body Works		3,762		154,317
Best Buy		6,230		511,234
Booking Holdings *		131		293,906
BorgWarner		3,607		145,434
Brunswick		5,479		412,185
Burlington Stores *		1,361		229,056
Caesars Entertainment *		1,927		96,678
CarMax *		2,533		251,451
Carnival *		10,204		141,632
Carvana, Cl A *		134		3,945
Chewy, Cl A *		621		15,401
Chipotle Mexican Grill, Cl A *		180		252,459
Choice Hotels International		751		96,045
Darden Restaurants		1,419		177,375

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Dick's Sporting Goods		6,705	$	544,647
Dollar General		5,285		1,164,497
Dollar Tree *		3,120		500,230
Domino's Pizza		371		134,736
DR Horton		11,169		839,350
eBay		7,827		380,940
Etsy *		692		56,135
Expedia Group *		668		86,392
Five Below *		392		51,191
Floor & Decor Holdings, Cl A *		2,416		182,263
Ford Motor		67,423		922,347
Garmin		5,896		622,736
General Motors *		13,201		510,615
Gentex		8,426		261,880
Genuine Parts		1,331		181,988
Hasbro		2,120		190,270
Hilton Worldwide Holdings		1,877		264,394
Home Depot		5,159		1,561,887
Hyatt Hotels, Cl A *		425		37,566
Lear		951		134,053
Lennar, Cl A		7,152		573,948
Lennar, Cl B		300		20,151
Lithia Motors, Cl A		125		38,059
LKQ		12,623		648,696
Lowe's		6,125		1,196,213
Lululemon Athletica *		1,350		395,132
Marriott International, Cl A		1,649		282,935
Mattel *		2,055		51,622
McDonald's		3,125		788,156
MGM Resorts International		1,300		45,461
Mohawk Industries *		1,542		218,131
Newell Brands		9,043		193,882
NIKE, Cl B		11,632		1,382,463
NVR *		89		396,105
O'Reilly Automotive *		798		508,462
Penske Automotive Group		6,182		711,795
Polaris		719		76,609
Pool		1,487		592,748
PulteGroup		11,231		508,315
Ross Stores		2,042		173,611
Royal Caribbean Cruises *		1,868		108,475

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Service International		2,373	$	166,181
Skechers USA, Cl A *		2,595		102,243
Starbucks		5,137		403,255
Tapestry		2,045		70,553
Target		9,761		1,580,111
Tempur Sealy International		9,960		262,645
Tesla *		2,458		1,863,803
TJX		5,599		355,928
Toll Brothers		1,483		74,847
Tractor Supply		3,585		671,686
Ulta Beauty *		980		414,638
Vail Resorts		335		84,490
VF		3,767		190,083
Victoria's Secret *		1,254		51,677
Whirlpool		1,736		319,841
Williams-Sonoma		5,915		756,647
Wynn Resorts *		834		55,127
Yum! Brands		2,040		247,799
				34,901,697

CONSUMER STAPLES — 4.7%
Albertsons, Cl A		12,720		388,596
Altria Group		9,338		505,092
Archer-Daniels-Midland		13,585		1,233,790
BJ's Wholesale Club Holdings *		791		45,775
Brown-Forman, Cl A		359		22,664
Brown-Forman, Cl B		1,246		82,385
Bunge		2,733		323,369
Campbell Soup		1,049		50,258
Casey's General Stores		559		117,133
Church & Dwight		319		28,729
Clorox		280		40,701
Coca-Cola		23,811		1,509,141
Colgate-Palmolive		4,095		322,727
Conagra Brands		1,135		37,330
Constellation Brands, Cl A		769		188,766
Costco Wholesale		6,517		3,038,356
Darling Ingredients *		2,067		165,505
Estee Lauder, Cl A		2,398		610,651
General Mills		7,684		536,727

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Hershey		7,216	$	1,527,699
Hormel Foods		927		45,117
J M Smucker		1,221		153,077
Kellogg		4,310		300,579
Keurig Dr Pepper		3,589		124,682
Kimberly-Clark		637		84,734
Kraft Heinz		6,306		238,556
Kroger		14,468		766,370
Lamb Weston Holdings		1,260		85,151
McCormick		1,580		146,521
Molson Coors Beverage, Cl B		737		41,154
Mondelez International, Cl A		4,741		301,338
Monster Beverage *		2,083		185,637
PepsiCo		21,492		3,605,283
Philip Morris International		7,379		784,019
Procter & Gamble		29,573		4,373,255
Sysco		3,290		276,952
Tyson Foods, Cl A		11,696		1,048,079
Walgreens Boots Alliance		8,151		357,258
Walmart		14,350		1,845,840
				25,538,996

ENERGY — 5.4%
Antero Resources *		2,486		106,600
APA		11,481		539,722
Baker Hughes, Cl A		5,711		205,482
Cheniere Energy		2,027		277,233
Chesapeake Energy		605		58,915
Chevron		23,825		4,161,274
ConocoPhillips		22,826		2,564,729
Continental Resources		13,224		900,158
Coterra Energy		3,719		127,673
Devon Energy		30,992		2,321,301
Diamondback Energy		5,226		794,457
DT Midstream		650		37,765
EOG Resources		10,721		1,468,348
EQT		1,700		81,124
Exxon Mobil		57,245		5,495,520
Halliburton		11,488		465,264
Hess		4,410		542,739

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
ENERGY — continued
Kinder Morgan		19,697	$	387,834
Marathon Oil		74,635		2,345,778
Marathon Petroleum		8,069		821,343
Occidental Petroleum		26,848		1,860,835
ONEOK		6,358		418,674
Ovintiv		2,815		157,612
Phillips 66		3,800		383,078
Pioneer Natural Resources		3,510		975,569
Schlumberger		16,548		760,546
Targa Resources		6,627		477,277
Texas Pacific Land		64		100,223
Valero Energy		4,179		541,598
Williams		10,560		391,354
				29,770,025

FINANCIALS — 7.7%
Aflac		6,002		363,541
Alleghany *		71		59,198
Allstate		6,413		876,593
Ally Financial		7,199		317,044
American Express		4,488		757,664
American Financial Group		1,986		280,622
American International Group		20,072		1,177,825
Ameriprise Financial		4,487		1,239,623
Aon, Cl A		2,737		754,509
Apollo Global Management		2,331		134,359
Arch Capital Group *		4,148		196,864
Ares Management, Cl A		1,108		78,856
Arthur J Gallagher		1,666		269,792
Assurant		1,630		288,005
Assured Guaranty		9,721		572,081
Bank of America		34,239		1,273,691
Bank of New York Mellon		4,518		210,584
Bank OZK		3,480		144,316
Berkshire Hathaway, Cl B *		8,577		2,710,160
BlackRock, Cl A		1,330		889,876
Blackstone, Cl A		3,114		366,798
Brown & Brown		4,375		259,744
Capital One Financial		3,001		383,708
Cboe Global Markets		1,155		129,718

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Charles Schwab		5,724	$	401,252
Chubb		4,498		950,382
Cincinnati Financial		1,700		217,362
Citigroup		9,203		491,532
Citizens Financial Group		4,500		186,210
CME Group, Cl A		1,526		303,415
CNA Financial		896		41,073
Comerica		10,446		869,212
Commerce Bancshares		1,581		109,374
Credit Acceptance *		491		292,297
Discover Financial Services		4,937		560,300
East West Bancorp		15,210		1,118,543
Equitable Holdings		6,605		200,858
Erie Indemnity, Cl A		244		40,931
Everest Re Group		587		165,828
FactSet Research Systems		625		238,612
Fidelity National Financial		9,168		387,806
Fifth Third Bancorp		6,198		244,387
First American Financial		1,494		90,521
First Citizens BancShares, Cl A		180		126,072
First Horizon		2,717		62,029
First Republic Bank		1,491		231,150
Franklin Resources		3,098		83,894
Globe Life		1,266		123,524
Goldman Sachs Group		1,605		524,594
Hartford Financial Services Group		3,671		266,184
Huntington Bancshares		13,524		187,713
Interactive Brokers Group, Cl A		500		30,770
Intercontinental Exchange		1,464		149,899
Invesco		3,519		68,057
Jefferies Financial Group		2,507		82,781
JPMorgan Chase		22,753		3,008,629
KeyCorp		10,707		213,712
KKR		2,812		154,126
Lincoln National		1,296		75,077
Loews		2,777		181,866
LPL Financial Holdings		893		175,198
M&T Bank		1,264		227,482
Markel *		120		164,332
MarketAxess Holdings		178		50,139
Marsh & McLennan		7,146		1,143,003

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
MetLife		9,397	$	633,264
Moody's		923		278,349
Morgan Stanley		22,346		1,924,884
Morningstar		322		82,764
MSCI, Cl A		394		174,286
Nasdaq		2,677		415,631
Northern Trust		2,133		238,363
PNC Financial Services Group		1,806		316,791
Principal Financial Group		2,833		206,611
Progressive		6,618		790,057
Prudential Financial		4,195		445,719
Raymond James Financial		2,739		269,764
Regions Financial		54,159		1,196,372
Rocket, Cl A		3,231		29,305
S&P Global		1,645		574,895
SEI Investments		2,552		149,113
Signature Bank NY		937		202,645
SLM		6,307		123,554
State Street		8,242		597,463
SVB Financial Group *		1,699		830,080
Synchrony Financial		5,791		214,499
T Rowe Price Group		5,208		661,885
Tradeweb Markets, Cl A		940		63,553
Travelers		3,002		537,478
Truist Financial		5,733		285,159
US Bancorp		5,768		306,108
Virtu Financial, Cl A		4,274		111,680
Wells Fargo		18,155		830,954
Western Alliance Bancorp		14,578		1,186,212
Willis Towers Watson		638		134,663
WR Berkley		4,953		352,307
				42,139,705

HEALTH CARE — 9.1%
Abbott Laboratories		7,399		869,087
AbbVie		28,352		4,178,234
ABIOMED *		362		95,459
Agilent Technologies		2,087		266,218
Align Technology *		275		76,351
Alnylam Pharmaceuticals *		673		84,663

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
AmerisourceBergen, Cl A		2,566	$	397,191
Amgen		3,004		771,247
Anthem		3,422		1,743,885
Avantor *		2,766		88,623
Baxter International		669		50,877
Becton Dickinson		973		248,893
Biogen *		404		80,800
BioMarin Pharmaceutical *		1,333		100,148
Bio-Rad Laboratories, Cl A *		711		382,369
Bio-Techne		521		192,629
Boston Scientific *		4,427		181,551
Bristol-Myers Squibb		17,163		1,294,948
Bruker		3,769		235,487
Cardinal Health		4,539		255,637
Catalent *		1,113		114,706
Centene *		3,902		317,779
Cerner		3,839		364,129
Charles River Laboratories International *		929		217,460
Cigna		2,708		726,529
Cooper		384		134,684
CVS Health		10,851		1,049,834
Danaher		5,415		1,428,585
DaVita *		4,442		433,051
DENTSPLY SIRONA		3,211		127,027
DexCom *		525		156,419
Edwards Lifesciences *		3,582		361,245
Elanco Animal Health *		4,020		95,274
Eli Lilly		9,491		2,974,859
Embecta *		194		4,807
Enovis *		895		59,374
Exact Sciences *		282		14,046
Gilead Sciences		10,332		670,030
HCA Healthcare		4,997		1,051,369
Henry Schein *		2,209		189,179
Hologic *		2,504		188,476
Horizon Therapeutics *		9,608		861,742
Humana		1,491		677,257
IDEXX Laboratories *		883		345,800
Illumina *		509		121,895
Incyte *		832		63,141
Insulet *		201		42,910

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Intuitive Surgical *		1,158	$	263,607
IQVIA Holdings *		1,118		240,650
Jazz Pharmaceuticals *		876		131,120
Johnson & Johnson		24,204		4,345,344
Laboratory Corp of America Holdings		1,179		290,883
Masimo *		470		66,002
McKesson		4,552		1,496,197
Medtronic		5,926		593,489
Merck		13,425		1,235,503
Mettler-Toledo International *		275		353,683
Moderna *		1,867		271,331
Molina Healthcare *		2,627		762,408
Organon		286		10,857
PerkinElmer		1,253		187,537
Pfizer		61,081		3,239,736
Quest Diagnostics		3,134		441,957
Regeneron Pharmaceuticals *		1,768		1,175,260
Repligen *		508		83,551
ResMed		2,170		441,508
Royalty Pharma, Cl A		2,289		94,169
Seagen *		453		61,463
STERIS		934		213,139
Stryker		1,096		257,012
Syneos Health, Cl A *		400		29,556
Teleflex		405		116,535
Tenet Healthcare *		239		15,466
Thermo Fisher Scientific		2,307		1,309,384
United Therapeutics *		1,788		411,848
UnitedHealth Group		9,593		4,765,611
Universal Health Services, Cl B		1,352		168,473
Veeva Systems, Cl A *		753		128,206
Vertex Pharmaceuticals *		236		63,401
Viatris, Cl W *		1,800		22,086
Waters *		629		206,281
West Pharmaceutical Services		1,832		568,616
Zimmer Biomet Holdings		1,802		216,618
Zimvie *		180		3,919
Zoetis, Cl A		4,865		831,574
				49,499,884

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — 7.0%
3M		4,882	$	728,834
A O Smith		4,804		288,816
AECOM		1,913		133,623
AGCO		3,452		442,305
Air Lease, Cl A		1,766		66,419
Allegion		1,516		169,261
AMERCO		274		134,255
American Airlines Group *		1,910		34,132
AMETEK		2,718		330,155
Armstrong World Industries		1,486		124,081
Avis Budget Group *		252		47,951
Axon Enterprise *		491		49,768
Boeing *		2,431		319,433
Booz Allen Hamilton Holding, Cl A		6,481		556,459
Builders FirstSource *		13,782		897,070
Carlisle		1,424		362,308
Carrier Global		7,605		298,953
Caterpillar		4,256		918,658
CH Robinson Worldwide		546		59,246
Cintas		1,824		726,554
Clarivate *		5,636		83,244
Copart *		4,309		493,510
CoStar Group *		2,280		138,943
CSX		18,285		581,280
Cummins		4,666		975,754
Deere		2,423		866,901
Delta Air Lines *		2,696		112,396
Dover		5,664		758,466
Eaton		7,093		983,090
Emerson Electric		9,100		806,806
Equifax		822		166,521
Esab		895		44,750
Expeditors International of Washington		3,414		371,580
Fastenal		14,853		795,527
FedEx		1,232		276,683
Fortive		2,477		153,004
Fortune Brands Home & Security		2,533		175,664
Generac Holdings *		1,967		486,006
General Dynamics		1,499		337,140
General Electric		5,339		417,990
Graco		2,579		163,251

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
HEICO		933	$	133,466
HEICO, Cl A		711		83,251
Honeywell International		3,508		679,219
Howmet Aerospace		8,692		310,913
Hubbell, Cl B		2,808		533,127
IDEX		1,364		261,274
Illinois Tool Works		1,870		389,091
Ingersoll Rand		8,696		410,016
ITT		3,419		252,391
Jacobs Engineering Group		4,060		568,765
JB Hunt Transport Services		2,083		359,484
Johnson Controls International		5,483		298,878
L3Harris Technologies		1,881		453,133
Landstar System		1,983		300,286
Leidos Holdings		1,976		206,492
Lennox International		518		108,210
Lockheed Martin		2,289		1,007,412
Lyft, Cl A *		1,999		35,342
ManpowerGroup		517		46,328
Masco		7,969		451,763
Middleby *		240		36,350
Nordson		1,091		237,707
Norfolk Southern		2,433		583,093
Northrop Grumman		951		445,039
Old Dominion Freight Line		3,488		900,741
Oshkosh		2,565		238,314
Otis Worldwide		2,931		218,066
Owens Corning		4,700		449,226
PACCAR		2,973		258,175
Parker-Hannifin		3,277		891,901
Pentair		3,451		173,137
Plug Power *		200		3,696
Quanta Services		6,611		786,709
Raytheon Technologies		6,888		655,187
Regal Beloit		2,843		355,233
Republic Services, Cl A		2,432		325,499
Robert Half International		3,102		279,645
Rockwell Automation		1,009		215,119
Rollins		3,031		107,479
Sensata Technologies Holding		1,634		78,481
Snap-on		1,903		422,238

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Southwest Airlines *		6,046	$	277,270
Stanley Black & Decker		1,173		139,223
Textron		2,354		153,693
Timken		1,532		93,559
Toro		2,231		184,035
Trane Technologies		5,971		824,356
TransDigm Group *		367		222,171
TransUnion		3,277		284,476
Uber Technologies *		1,759		40,809
Union Pacific		5,383		1,183,076
United Airlines Holdings *		3,592		171,087
United Parcel Service, Cl B		4,807		876,076
United Rentals *		4,229		1,261,003
Verisk Analytics, Cl A		2,096		366,632
Wabtec		1,985		187,503
Waste Management		2,552		404,518
Watsco		933		238,503
WW Grainger		1,402		682,872
XPO Logistics *		2,390		127,722
Xylem		3,101		261,259
				38,406,506

INFORMATION TECHNOLOGY — 14.4%
Accenture, Cl A		6,999		2,088,922
Adobe *		2,874		1,196,964
Advanced Micro Devices *		7,703		784,628
Akamai Technologies *		2,159		218,145
Amdocs		2,590		225,045
Amphenol, Cl A		5,770		408,862
Analog Devices		2,288		385,299
ANSYS *		1,182		307,746
Apple		94,036		13,996,318
Applied Materials		19,109		2,241,295
Arista Networks *		2,648		270,837
Arrow Electronics *		2,061		248,660
Aspen Technology *		408		78,909
Atlassian, Cl A *		245		43,443
Autodesk *		1,205		250,339
Automatic Data Processing		3,185		710,064
Bill.com Holdings *		154		18,209

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Black Knight *		530	$	35,992
Block, Cl A *		287		25,115
Broadcom		4,095		2,375,632
Broadridge Financial Solutions		2,917		426,524
Cadence Design Systems *		3,559		547,125
CDW		4,332		735,834
Ceridian HCM Holding *		1,051		59,171
Ciena *		2,493		126,694
Cisco Systems		24,635		1,109,807
Cloudflare, Cl A *		505		28,280
Cognex		1,673		81,007
Cognizant Technology Solutions, Cl A		4,719		352,509
Corning		6,629		237,451
Crowdstrike Holdings, Cl A *		183		29,278
Datadog, Cl A *		2,498		238,284
Dell Technologies, Cl C		5,807		290,002
DocuSign, Cl A *		320		26,851
Dropbox, Cl A *		4,271		89,008
Dynatrace *		1,554		58,539
Enphase Energy *		893		166,268
Entegris		7,693		853,615
EPAM Systems *		1,035		350,368
F5 *		554		90,324
Fair Isaac *		607		248,597
Fidelity National Information Services		195		20,378
First Solar *		1,335		94,264
Fiserv *		2,422		242,636
FleetCor Technologies *		1,056		262,743
Flex *		3,296		56,263
Fortinet *		3,373		992,134
Gartner *		1,553		407,507
Genpact		1,489		66,067
Global Payments		460		60,278
Globant *		400		75,804
GoDaddy, Cl A *		269		20,188
Hewlett Packard Enterprise		13,622		212,503
HP		15,450		600,078
HubSpot *		254		85,773
Intel		30,868		1,371,157
International Business Machines		10,660		1,480,034
Intuit		1,689		700,023

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Jabil		244	$	15,011
Jack Henry & Associates		1,186		223,110
Juniper Networks		1,789		54,887
Keysight Technologies *		5,333		776,485
KLA		3,706		1,352,134
Lam Research		3,249		1,689,578
Manhattan Associates *		1,125		136,046
Marvell Technology		4,925		291,314
Mastercard, Cl A		5,274		1,887,406
Microchip Technology		3,340		242,651
Micron Technology		9,241		682,355
Microsoft		47,747		12,980,977
MongoDB, Cl A *		114		27,035
Monolithic Power Systems		476		214,386
Motorola Solutions		1,813		398,389
NetApp		1,536		110,515
NortonLifeLock		10,521		256,081
NVIDIA		19,037		3,554,589
NXP Semiconductors		354		67,175
Okta, Cl A *		232		19,268
ON Semiconductor *		6,356		385,682
Oracle		7,636		549,181
Palo Alto Networks *		1,698		853,720
Paychex		3,369		417,183
Paycom Software *		690		196,195
Paylocity Holding *		364		63,649
PayPal Holdings *		3,598		306,586
PTC *		1,123		130,863
Pure Storage, Cl A *		7,878		186,945
Qorvo *		994		111,080
QUALCOMM		10,563		1,512,833
Qualtrics International, Cl A *		700		9,940
Roper Technologies		445		196,886
Salesforce *		2,692		431,366
Seagate Technology Holdings		4,495		380,592
ServiceNow *		478		223,451
Skyworks Solutions		1,586		172,668
Snowflake, Cl A *		322		41,103
SolarEdge Technologies *		411		112,117
Splunk *		288		29,537
SS&C Technologies Holdings		2,241		143,402

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Synopsys *		2,506	$	799,915
TD SYNNEX		2,797		290,468
Teledyne Technologies *		1,397		565,995
Teradyne		8,658		945,973
Texas Instruments		7,238		1,279,389
Trade Desk, Cl A *		810		42,161
Trimble *		4,563		310,512
Twilio, Cl A *		307		32,287
Tyler Technologies *		233		82,906
Ubiquiti		1,157		302,625
Unity Software *		557		22,263
VeriSign *		777		135,625
Visa, Cl A		9,141		1,939,446
VMware, Cl A		2,951		378,023
Western Digital *		3,634		220,547
Wolfspeed *		1,341		100,883
Workday, Cl A *		304		47,515
Zebra Technologies, Cl A *		1,254		424,090
Zendesk *		911		83,311
Zscaler *		722		110,531
				78,352,626

MATERIALS — 2.9%
Air Products & Chemicals		140		34,462
Albemarle		3,278		970,846
Alcoa		11,629		717,742
Amcor		13,649		178,802
AptarGroup		607		65,004
Avery Dennison		1,415		244,172
Ball		5,182		367,352
Berry Global Group *		4,328		252,452
Celanese, Cl A		2,139		334,796
CF Industries Holdings		7,146		705,810
Chemours		10,730		462,356
Cleveland-Cliffs *		1,593		36,926
Corteva		6,938		434,457
Crown Holdings		7,956		830,925
Dow		10,340		702,913
DuPont de Nemours		1,482		100,554
Eastman Chemical		5,770		635,623

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — continued
Ecolab		1,007	$	165,057
Element Solutions		4,689		99,829
FMC		1,130		138,515
Freeport-McMoRan		16,365		639,544
Graphic Packaging Holding		5,617		125,034
International Flavors & Fragrances		2,108		278,614
International Paper		5,853		283,578
Louisiana-Pacific		1,701		117,471
LyondellBasell Industries, Cl A		6,571		750,737
Martin Marietta Materials		531		180,211
Mosaic		6,904		432,536
Newmont		713		48,377
Nucor		6,085		806,019
Olin		9,816		645,795
Packaging Corp of America		3,028		476,244
PPG Industries		2,571		325,206
Reliance Steel & Aluminum		3,380		657,072
Royal Gold		203		22,955
RPM International		3,968		349,581
Sherwin-Williams		2,387		639,811
Steel Dynamics		7,579		647,095
United States Steel		2,080		52,146
Valvoline		3,495		116,943
Vulcan Materials		1,187		195,701
Westlake		1,500		198,165
Westrock		4,381		212,435
				15,679,863

REAL ESTATE — 0.5%
CBRE Group, Cl A *		6,825		565,383
Extra Space Storage ^‡		5,027		895,811
Jones Lang LaSalle *		313		61,761
Life Storage ^‡		6,379		744,812
Medical Properties Trust ^‡		5,586		103,788
Mid-America Apartment Communities ^‡		1,102		199,462
Zillow Group, Cl C *		473		18,873
				2,589,890

UTILITIES — 1.5%
AES		5,821		128,295

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — continued
Alliant Energy		1,852	$	118,195
Ameren		1,670		158,967
American Electric Power		8,537		871,030
American Water Works		1,226		185,432
Atmos Energy		1,670		194,238
Avangrid		659		31,362
CenterPoint Energy		5,209		166,948
CMS Energy		1,938		137,676
Consolidated Edison		8,882		881,627
Constellation Energy		2,197		136,390
Dominion Energy		3,249		273,631
DTE Energy		1,300		172,523
Duke Energy		2,844		320,007
Edison International		717		50,125
Entergy		1,355		163,034
Essential Utilities		3,319		153,537
Evergy		1,983		138,691
Eversource Energy		2,319		214,090
Exelon		14,914		733,023
FirstEnergy		3,669		157,620
National Fuel Gas		544		40,000
NextEra Energy		10,148		768,102
NiSource		5,185		163,068
NRG Energy		3,781		174,077
PG&E *		11,383		138,873
PPL		5,203		157,027
Public Service Enterprise Group		3,423		234,612
Sempra Energy		1,958		320,838
Southern		4,088		309,298
Vistra		6,053		159,618
WEC Energy Group		452		47,492
Xcel Energy		1,398		105,325
				8,004,771

Total Common Stock
(Cost $260,189,541)				348,959,985
REGISTERED INVESTMENT COMPANIES — 34.8%

EQUITY FUNDS — 34.8%
AQR Large Cap Defensive Style Fund, Cl R6		558,527		15,566,149
DFA Real Estate Securities Portfolio, Cl I		672,564		30,171,203

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
DFA US Small Cap Portfolio, Cl I		509,118	$	21,158,947
DFA US Small Cap Value Portfolio, Cl I		298,474		12,679,166
DFA US Targeted Value Portfolio, Cl I		1,376,021		40,578,848
iShares MSCI USA Min Vol Factor ETF		531,376		39,034,881
Vanguard Small Cap Value ETF		25,295		4,246,019
Vanguard U.S. Quality Factor ETF		68,307		7,362,094
Vanguard U.S. Value Factor ETF		183,402		19,182,015
Total Registered Investment Companies
(Cost $130,834,415)				189,979,322
SHORT-TERM INVESTMENT — 3.3%

DWS Government Money Market Series, Institutional Shares, 0.730% ⁽¹⁾
(Cost $17,799,815)		17,799,815		17,799,815
Total Investments — 102.0%
(Cost $408,823,771)			$	556,739,122

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

A list of open futures contracts held by the Fund at May 31, 2022, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contracts
S&P 500 Index E-MINI		5		Jun-2022	$	1,061,955	$	1,032,813	$	(29,143	)

A list of open total return swap agreements held by the Fund at May 31, 2022, is as follows:

Counterparty

Reference
Entity/
Obligation

Fund
Pays

Fund
Receives

Payment Frequency

Termination Date

Currency

Notional
Amount

Value

Net Unrealized
Appreciation
(Depreciation)

ReFlow

SPUSX NAV

SOFR +25 BPS

SPUSX

Annually

03/10/2023

USD

4,855,765

(212,464

)

(212,464

)

Percentages are based on Net Assets of $545,803,911.

*	Non-income producing security.
^‡	Real Estate Investment Trust
(1)	The rate reported is the 7-day effective yield as of May 31, 2022.

BPS— Basis Points

Cl — Class

ETF — Exchange-Traded Fund

MIN — Minimum

MSCI — Morgan Stanley Capital International

NASDAQ – National Association of Securities Dealers and Automated Quotations

NAV — Net Asset Value

S&P— Standard & Poor's

SOFR — Secured Overnight Financing Rate

SPUSX — Symmetry Panoramic US Equity Fund

USD — U.S. Dollar

VOL — Volatility

The following table summarizes the inputs used as of May 31, 2022, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1			Level 2			Level 3		Total
Common Stock	$	348,959,985		$	–		$	–	$	348,959,985
Registered Investment Companies		189,979,322			–			–		189,979,322
Short-Term Investment		17,799,815			–			–		17,799,815
Total Investments in Securities	$	556,739,122		$	–		$	–	$	556,739,122

Other Financial Instruments	Level 1			Level 2			Level 3		Total
Futures Contract^
Unrealized Depreciation		(29,143	)		–			–		(29,143	)
Futures Contract^
Unrealized Depreciation		–			(212,464	)		–		(212,464	)
Total Other Financial Instruments	$	(29,143	)	$	(212,464	)	$	–	$	(241,607	)

SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2022 (Unaudited)

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

Amounts designated as “—” are $0.

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

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 67.2%
	Shares		Value
EQUITY FUNDS — 67.2%
AQR International Defensive Style Fund, Cl R6		678,066	$	9,255,595
Avantis Emerging Markets Equity ETF		278,500		15,712,970
Avantis International Equity ETF		91,878		5,301,361
Avantis International Small Cap Value ETF		114,505		6,890,911
DFA Emerging Markets Portfolio, Cl I		1,034,830		29,937,635
DFA Emerging Markets Small Cap Portfolio, Cl I		601,759		13,653,915
DFA Emerging Markets Targeted Value Portfolio, Cl I		269,560		2,994,816
DFA International High Relative Profitability Portfolio, Cl I		1,265,484		15,185,810
DFA International Real Estate Securities, Cl I		2,239,939		9,497,343
DFA International Small Cap Growth Portfolio, Cl I		112,315		1,694,834
DFA International Small Cap Value Portfolio, Cl I		746,592		15,043,830
DFA International Value Portfolio, Cl I		843,851		16,362,278
DFA Large Cap International Portfolio, Cl I		1,194,391		29,656,722
iShares MSCI EAFE Min Vol Factor ETF		141,476		9,599,147
iShares MSCI Emerging Markets Min Vol Factor ETF		194,945		11,347,748
Schwab International Small Cap Equity ETF		74,825		2,651,050
Total Registered Investment Companies
(Cost $163,055,007)				194,785,965
COMMON STOCK — 29.2%

AUSTRALIA — 1.0%
BlueScope Steel		2,357		30,437
Coles Group		1,879		23,585
CSL		288		56,048
Dexus ^‡		5,974		44,879
Fortescue Metals Group		34,085		492,321
Glencore		54,740		361,185
National Australia Bank		38,482		863,483
QBE Insurance Group		1,903		16,435
REA Group		1,089		87,629
Rio Tinto		1,396		101,293
Sonic Healthcare		5,109		134,425
Suncorp Group		1,847		15,077
Telstra		131,305		364,536

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
AUSTRALIA — continued
Wesfarmers		1,889	$	63,909
Woolworths Group		9,087		225,760
				2,881,002

BRAZIL — 0.9%
Banco do Brasil		50,900		391,452
Itausa		142,500		286,047
Petro Rio *		13,000		76,016
Telefonica Brasil		21,400		229,825
TIM ADR		11,910		177,697
Vale ADR, Cl B		58,794		1,061,232
WEG		23,600		125,981
Wheaton Precious Metals		1,709		70,584
Yara International		2,903		150,700
				2,569,534

CANADA — 3.6%
Agnico Eagle Mines		400		21,201
Bank of Montreal		5,662		615,911
Bank of Nova Scotia		8,523		578,016
BCE		527		28,711
Brookfield Asset Management, Cl A		314		15,878
Canadian Imperial Bank of Commerce		7,776		427,761
Canadian Natural Resources		16,979		1,123,700
Canadian Pacific Railway		5,030		358,902
Canadian Tire, Cl A		1,592		218,728
Cenovus Energy		32,912		762,920
CGI, Cl A *		292		24,949
Constellation Software		28		44,069
Dollarama		803		46,573
Empire		1,696		55,579
Fairfax Financial Holdings		451		250,297
George Weston		887		108,865
Hydro One		1,413		39,412
Imperial Oil		9,043		495,315
Intact Financial		1,902		274,808
Kinross Gold		9,850		44,233
Loblaw		3,610		333,044
Magna International		471		30,565
National Bank of Canada		6,172		473,715
Nutrien		1,321		129,097

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CANADA — continued
Open Text		420	$	17,214
Ritchie Bros Auctioneers		1,530		92,089
Royal Bank of Canada		13,269		1,386,539
Sun Life Financial		5,631		275,039
Suncor Energy		4,009		161,298
Teck Resources, Cl B		5,682		235,573
Toromont Industries		430		38,140
Toronto-Dominion Bank		10,697		817,466
Tourmaline Oil		6,979		430,818
West Fraser Timber		3,909		360,660
WSP Global		1,891		208,737
				10,525,822

CHILE — 0.0%
Antofagasta		7,299		136,347

CHINA — 2.5%
Agricultural Bank of China, Cl A		35,800		16,291
Airtac International Group		1,046		34,095
Anhui Conch Cement, Cl A		4,300		23,685
Bank of Beijing, Cl A		31,100		20,631
Bank of China, Cl A		32,800		15,702
Bank of Communications, Cl A		25,400		18,728
Bank of Communications, Cl H		109,000		74,196
Bank of Ningbo, Cl A		5,068		24,875
Bank of Shanghai, Cl A		15,700		15,099
Baoshan Iron & Steel, Cl A		58,500		55,962
BOE Technology Group, Cl A		66,100		37,516
Bosideng International Holdings		52,000		27,620
BYD, Cl A		1,100		48,541
BYD, Cl H		6,000		212,717
BYD Electronic International		14,000		31,057
China Coal Energy, Cl H		304,000		277,846
China Communications Services, Cl H		72,000		33,723
China Everbright Bank, Cl A		35,600		16,668
China Hongqiao Group		119,000		147,534
China Longyuan Power Group, Cl H		127,000		272,380
China Merchants Bank, Cl A		7,100		42,259
China Merchants Bank, Cl H		102,500		652,641
China Merchants Securities, Cl A		9,800		18,966

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
China Merchants Shekou Industrial Zone Holdings, Cl A		10,900	$	20,425
China Minsheng Banking, Cl A		28,800		16,476
China National Building Material, Cl H		112,000		141,450
China Overseas Land & Investment		45,500		131,845
China Pacific Insurance Group, Cl A		4,600		14,646
China Petroleum & Chemical, Cl A		82,900		55,290
China Petroleum & Chemical, Cl H		56,000		26,839
China Resources Beer Holdings		2,000		12,513
China Resources Power Holdings		54,000		111,126
China Shenhua Energy, Cl H		125,000		416,474
China State Construction Engineering, Cl A		26,100		21,576
China State Construction International Holdings		94,000		110,343
China Tourism Group Duty Free, Cl A		1,900		50,201
China Vanke, Cl A		7,800		20,802
China Yangtze Power, Cl A		31,100		112,235
CITIC		135,000		151,398
CITIC Securities, Cl A		12,650		37,526
COSCO SHIPPING Holdings, Cl H *		159,700		283,113
CSPC Pharmaceutical Group		10,800		11,562
Dongyue Group		15,000		19,094
ENN Energy Holdings		1,600		24,453
Foshan Haitian Flavouring & Food, Cl A		3,260		37,413
Great Wall Motor, Cl H		82,500		147,787
Guotai Junan Securities, Cl A		17,100		37,154
Haier Smart Home, Cl A		10,242		38,992
Haitong Securities, Cl A		21,000		28,765
Huatai Securities, Cl A		12,200		24,341
Huaxia Bank, Cl A		24,900		19,881
Industrial & Commercial Bank of China, Cl A		19,500		13,634
Industrial Bank, Cl A		7,200		21,231
Inner Mongolia Yili Industrial Group, Cl A		7,400		42,125
Jiangsu Hengrui Medicine, Cl A		5,904		26,785
Jiangsu Yanghe Brewery Joint-Stock, Cl A		1,200		29,619
Kingboard Holdings		29,500		141,220
Kunlun Energy		78,000		67,108
Kweichow Moutai, Cl A		500		134,942
Li Ning		58,500		457,615
Longfor Group Holdings		41,500		207,227
Luxshare Precision Industry, Cl A		10,769		54,327
Luzhou Laojiao, Cl A		1,900		61,150
Midea Group, Cl A		2,800		22,894

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
NARI Technology, Cl A		8,520	$	43,794
New China Life Insurance, Cl A		2,700		11,412
PetroChina, Cl A		60,600		50,957
PetroChina, Cl H		674,000		358,357
PICC Property & Casualty, Cl H		132,000		128,020
Ping An Bank, Cl A *		9,600		20,375
Ping An Insurance Group of China, Cl A		4,400		29,130
Poly Developments and Holdings Group, Cl A		11,900		27,614
Postal Savings Bank of China, Cl H		170,000		126,218
SAIC Motor, Cl A		9,100		23,452
Sany Heavy Industry, Cl A		13,100		33,222
Shandong Weigao Group Medical Polymer, Cl H		34,000		37,780
Shanghai Pudong Development Bank, Cl A		12,100		14,429
Shenwan Hongyuan Group, Cl A		34,000		20,635
Tingyi Cayman Islands Holding		12,000		21,250
Tsingtao Brewery, Cl H		10,000		86,242
Wuliangye Yibin, Cl A		1,500		38,453
Yankuang Energy Group, Cl H		98,000		319,558
Zhongsheng Group Holdings		29,000		205,882
				7,119,109

DENMARK — 0.7%
AP Moller - Maersk, Cl B		141		412,822
Danske Bank		7,431		121,885
DSV Panalpina		1,311		215,960
Novo Nordisk, Cl B		9,930		1,100,299
Orsted		161		18,279
Pandora		2,855		231,429
Vestas Wind Systems		2,465		62,885
				2,163,559

FINLAND — 0.3%
Elisa		1,640		92,841
Kesko, Cl B		3,145		78,848
Neste		972		44,627
Nordea Bank Abp		38,019		386,708
Sampo, Cl A		2,127		96,359
Stora Enso, Cl R		10,404		201,876

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
FINLAND — continued
UPM-Kymmene		1,778	$	63,161
				964,420

FRANCE — 0.6%
Air Liquide		1,060		185,756
Arkema		217		26,263
Capgemini		162		31,543
Cie de Saint-Gobain		4,463		264,921
Cie Generale des Etablissements Michelin SCA		747		97,536
Dassault Systemes		1,885		79,491
EssilorLuxottica		971		156,894
Gecina ^‡		139		16,346
Hermes International		135		161,501
Kering		58		31,930
L'Oreal		162		57,376
LVMH Moet Hennessy Louis Vuitton		119		76,880
Publicis Groupe		2,615		143,235
Sartorius Stedim Biotech		542		187,321
Teleperformance		348		115,385
				1,632,378

GERMANY — 0.6%
Allianz		345		72,491
Bayerische Motoren Werke		1,840		160,392
Brenntag		3,426		265,090
Carl Zeiss Meditec		1,014		135,827
Deutsche Boerse		408		68,566
Deutsche Post		6,125		254,444
E.ON		2,626		26,789
Evonik Industries		1,045		28,042
GEA Group		2,509		100,297
Hannover Rueck		1,528		234,175
Infineon Technologies		3,462		108,200
Puma		399		29,745
Siemens		1,931		254,862
Siemens Energy		2,099		40,567
Volkswagen		269		60,900
				1,840,387

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
HONG KONG — 0.1%
Kingboard Laminates Holdings		70,500	$	118,505
Techtronic Industries		6,000		78,516
Wharf Real Estate Investment		5,000		24,113
				221,134

HUNGARY — 0.1%
MOL Hungarian Oil & Gas		20,215		145,272
OTP Bank Nyrt		1,193		28,524
				173,796

INDONESIA — 0.6%
Adaro Energy Indonesia		1,659,900		372,552
Bank Central Asia		189,300		100,579
Bank Mandiri Persero		459,600		268,378
Bank Negara Indonesia Persero		323,400		203,690
Bank Rakyat Indonesia Persero		259,200		82,363
Indofood Sukses Makmur		230,300		104,410
Merdeka Copper Gold *		200,000		74,742
Telkom Indonesia Persero		802,800		237,491
United Tractors		116,500		250,475
				1,694,680

ITALY — 0.4%
Enel		23,034		149,697
Eni		50,027		758,549
Ferrari		455		88,711
Prysmian		4,988		161,356
				1,158,313

JAPAN — 5.5%
Advantest		3,200		219,988
Ajinomoto		6,000		145,682
Astellas Pharma		2,400		38,366
Bandai Namco Holdings		2,700		201,439
Bridgestone		1,900		74,779
Canon		2,200		55,414
Chiba Bank		27,500		142,523
Chugai Pharmaceutical		5,700		155,928
Dai-ichi Life Holdings		22,500		465,764
Daiichi Sankyo		5,700		151,057

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Daikin Industries		1,200	$	192,274
Denso		3,500		214,059
Disco		300		81,324
Fuji Electric		600		28,215
FUJIFILM Holdings		3,800		208,961
Fujitsu		1,800		269,290
Hamamatsu Photonics		700		32,709
Hino Motors		4,300		23,872
Hitachi		1,900		98,871
Hitachi Metals		3,900		62,591
Honda Motor		1,200		29,772
Hoya		3,800		406,118
Idemitsu Kosan		8,400		227,221
Inpex		23,100		295,244
Isuzu Motors		2,600		30,497
ITOCHU		18,500		531,169
Japan Post Holdings		38,700		289,589
Japan Post Insurance		900		14,982
Japan Tobacco		19,900		361,342
JFE Holdings		14,900		182,046
JSR		7,300		230,492
KDDI		12,100		420,923
Kurita Water Industries		1,600		61,640
Marubeni		23,900		250,856
Minebea Mitsumi		5,400		100,597
Mitsubishi		15,200		523,074
Mitsubishi Gas Chemical		9,100		147,265
Mitsubishi UFJ Financial Group		55,500		315,058
Mitsui		14,800		372,174
Mitsui Fudosan		3,600		78,553
MS&AD Insurance Group Holdings		2,900		92,058
Murata Manufacturing		4,600		295,387
NGK Insulators		4,100		60,837
Nintendo		300		133,365
Nippon Sanso Holdings		2,500		46,901
Nippon Telegraph & Telephone		48,700		1,478,691
Nippon Yusen		8,600		714,184
Nitto Denko		1,700		123,063
Nomura Holdings		40,200		158,542
Nomura Real Estate Holdings		3,400		84,954
Nomura Research Institute		7,800		214,657
Oji Holdings		6,700		29,462

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Olympus		1,700	$	35,434
Omron		2,000		114,978
Oriental Land		200		29,714
ORIX		18,000		343,594
Otsuka		500		15,815
Otsuka Holdings		1,200		39,883
Panasonic Holdings		12,600		115,517
Recruit Holdings		1,800		65,778
Renesas Electronics *		9,400		110,821
Resona Holdings		67,100		251,709
Rinnai		800		54,927
Rohm		300		24,592
Sekisui Chemical		2,300		32,944
Sekisui House		3,300		58,376
SG Holdings		2,400		43,171
Shimadzu		600		21,983
Shimano		200		35,205
Shin-Etsu Chemical		2,900		411,187
SMC		100		51,510
Sompo Holdings		1,100		50,255
Sony		4,500		425,354
Sumitomo		2,600		37,516
Sumitomo Electric Industries		1,400		15,440
Sumitomo Metal Mining		2,700		112,595
Sumitomo Mitsui Financial Group		30,400		930,359
Sumitomo Mitsui Trust Holdings		6,700		202,117
TDK		3,300		113,855
Tokyo Electron		1,300		592,939
Tosoh		2,000		29,026
Toyota Industries		2,200		141,461
Toyota Motor		10,000		165,274
Unicharm		600		20,582
Z Holdings		12,400		40,890
				15,898,620

LUXEMBOURG — 0.2%
ArcelorMittal		14,515		468,093
Eurofins Scientific		1,070		99,855
				567,948

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
MALAYSIA — 0.3%
Hong Leong Bank		2,100	$	10,119
Malayan Banking		239,000		496,877
Petronas Chemicals Group		48,000		112,470
Petronas Gas		2,500		9,862
Public Bank		97,900		105,732
RHB Bank		6,900		9,576
Sime Darby		152,100		76,152
Telekom Malaysia		63,100		77,208
				897,996

MEXICO — 0.6%
Alfa, Cl A		64,200		48,932
America Movil ADR, Cl L		36,702		783,220
Arca Continental		28,200		190,331
Coca-Cola Femsa ADR *		1,424		84,941
Grupo Bimbo, Ser A		68,500		224,638
Grupo Carso		6,900		28,788
Grupo Financiero Banorte, Cl O		18,800		121,538
Grupo Financiero Inbursa, Cl O *		65,300		134,744
Grupo Mexico		24,500		120,966
Wal-Mart de Mexico		41,600		153,840
				1,891,938

NETHERLANDS — 0.6%
ABN AMRO Bank		2,651		31,104
Adyen *		10		15,600
ASML Holding		1,776		1,023,636
Koninklijke DSM		888		150,156
NN Group		5,405		268,805
Randstad		2,542		143,429
Wolters Kluwer		1,455		143,989
				1,776,719

NORWAY — 0.2%
Equinor		814		31,159
Gjensidige Forsikring		3,248		71,047
Norsk Hydro		45,417		366,230
				468,436

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
PERU — 0.1%
Southern Copper		4,169	$	257,561

PHILIPPINES — 0.2%
Aboitiz Equity Ventures		24,850		25,138
BDO Unibank		10,780		27,434
Globe Telecom		1,445		66,950
International Container Terminal Services		29,350		121,582
Manila Electric		4,040		28,778
PLDT		6,130		222,318
				492,200

POLAND — 0.1%
Bank Polska Kasa Opieki		485		10,626
Dino Polska *		283		19,849
LPP		5		12,047
PGE Polska Grupa Energetyczna *		4,542		10,778
Polski Koncern Naftowy ORLEN		7,048		122,282
Polskie Gornictwo Naftowe i Gazownictwo		43,388		60,997
Powszechny Zaklad Ubezpieczen		1,423		10,819
Santander Bank Polska		2,312		139,510
				386,908

RUSSIA — 0.0%
Evraz ⁽¹⁾		29,556		—

SINGAPORE — 0.1%
DBS Group Holdings		800		18,044
Oversea-Chinese Banking		7,500		64,673
STMicroelectronics		2,589		103,900
Venture		1,400		18,284
				204,901

SOUTH AFRICA — 1.3%
Absa Group		26,537		311,453
Anglo American		9,271		453,026
Anglo American Platinum		2,463		270,683
Aspen Pharmacare Holdings		6,557		67,756
Capitec Bank Holdings		526		75,698
Clicks Group		1,125		21,938

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH AFRICA — continued
Exxaro Resources		8,521	$	120,841
FirstRand		14,686		67,926
Gold Fields ADR		7,030		65,660
Impala Platinum Holdings		5,993		82,061
Kumba Iron Ore		1,870		70,605
MTN Group		35,852		386,641
Nedbank Group		17,730		268,789
Old Mutual		215,288		175,463
Reinet Investments SCA		495		10,041
Sasol *		14,249		374,174
Shoprite Holdings		11,946		164,731
Sibanye Stillwater		68,981		224,303
Standard Bank Group		30,852		352,224
Vodacom Group		27,781		261,342
				3,825,355

SOUTH KOREA — 1.6%
DB Insurance		3,353		175,684
Doosan Bobcat		529		16,227
Hana Financial Group		6,231		248,653
Hyundai Glovis		210		35,765
Industrial Bank of Korea		24,513		222,484
Kakao		620		42,372
KB Financial Group		5,326		259,540
Kia		5,045		348,566
Korea Investment Holdings		498		28,746
Korea Zinc		321		154,374
Kumho Petrochemical		747		96,429
LG Electronics		373		31,542
LG Innotek		1,132		351,341
Meritz Financial Group		2,895		76,466
Meritz Fire & Marine Insurance		4,584		143,338
Meritz Securities		10,547		51,780
NAVER		1,009		234,178
Samsung Electronics		16,448		894,911
Samsung Engineering *		1,742		34,446
Samsung Fire & Marine Insurance		98		15,709
Samsung Securities		1,240		39,665
Shinhan Financial Group		318		11,041
SK Telecom		3,572		164,670
Woori Financial Group		61,099		733,964

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
Yuhan		1,937	$	94,314
				4,506,205

SPAIN — 0.3%
CaixaBank		110,550		400,543
Iberdrola		24,820		293,994
Repsol		11,024		177,594
				872,131

SWEDEN — 0.7%
Alfa Laval		4,917		132,850
Assa Abloy, Cl B		2,027		50,150
Atlas Copco, Cl A		40,440		453,278
Epiroc, Cl A		4,719		91,394
EQT		2,521		74,320
Hexagon, Cl B		9,422		115,054
Investor, Cl B		11,172		209,717
L E Lundbergforetagen, Cl B		1,472		72,622
Nibe Industrier, Cl B		25,240		220,718
Sandvik		4,173		85,627
Skandinaviska Enskilda Banken, Cl A		20,176		223,003
Svenska Cellulosa SCA, Cl B		2,539		46,036
Svenska Handelsbanken, Cl A		7,147		70,425
Swedish Match		11,280		116,618
				1,961,812

SWITZERLAND — 1.7%
Chocoladefabriken Lindt & Spruengli		5		50,246
EMS-Chemie Holding		88		75,484
Geberit		30		16,478
Givaudan		28		102,952
Kuehne + Nagel International		1,107		292,732
Lonza Group		195		117,506
Novartis		14,601		1,325,314
Partners Group Holding		42		45,202
Roche Holding		3,421		1,166,734
Sika		797		221,266
Sonova Holding		421		149,121
Straumann Holding		190		24,252
Swiss Life Holding		127		71,973

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SWITZERLAND — continued
Zurich Insurance Group		2,709	$	1,238,131
				4,897,391

TAIWAN — 2.6%
Accton Technology		15,000		119,259
Acer		39,000		39,023
Advantech		9,898		122,616
ASE Technology Holding		46,000		164,987
Asia Cement		92,000		140,350
Asustek Computer		8,000		93,918
Cathay Financial Holding		67,000		128,454
Chailease Holding		25,235		194,932
Compal Electronics		18,000		14,228
CTBC Financial Holding		75,000		69,893
Delta Electronics		8,000		66,411
E.Sun Financial Holding		235,109		247,245
Eclat Textile		3,000		51,179
Evergreen Marine Taiwan		103,000		498,077
Far EasTone Telecommunications		76,000		207,884
Feng TAY Enterprise		4,680		30,430
Fubon Financial Holding		121,182		267,053
Giant Manufacturing		9,000		81,182
Globalwafers		2,000		42,921
Hon Hai Precision Industry		81,000		314,744
Inventec		15,000		13,275
Lite-On Technology		70,000		151,768
MediaTek		14,000		435,958
Mega Financial Holding		78,000		103,753
Micro-Star International		39,000		180,673
Nien Made Enterprise		2,000		21,668
Novatek Microelectronics		27,000		375,989
Quanta Computer		5,000		13,677
Realtek Semiconductor		22,000		336,031
SinoPac Financial Holdings		51,000		31,778
Synnex Technology International		54,000		130,271
Taishin Financial Holding		190,389		117,407
Taiwan Cement		116,523		170,368
Taiwan Cooperative Financial Holding		142,937		138,321
Taiwan Mobile		41,000		152,361
Taiwan Semiconductor Manufacturing ADR		10,224		974,347
Unimicron Technology		2,000		14,793
United Microelectronics		310,000		549,201

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
Vanguard International Semiconductor		29,000	$	106,345
Wan Hai Lines		27,500		148,581
Yang Ming Marine Transport *		56,000		239,982
Yuanta Financial Holding		177,840		148,846
Zhen Ding Technology Holding		36,000		149,772
				7,599,951

THAILAND — 0.3%
Bumrungrad Hospital NVDR		4,500		22,955
Indorama Ventures NVDR		85,800		123,697
Krung Thai Bank NVDR		277,600		122,405
PTT Exploration & Production NVDR		99,400		489,723
SCB X NVDR		55,900		184,788
				943,568

TURKEY — 0.2%
Eregli Demir ve Celik Fabrikalari		54,364		113,777
Ford Otomotiv Sanayi		11,329		214,597
Turkcell Iletisim Hizmetleri		21,622		25,533
Turkiye Is Bankasi, Cl C		271,809		179,925
				533,832

UNITED KINGDOM — 0.8%
Admiral Group		6,148		172,229
Ashtead Group		6,149		322,429
AstraZeneca		170		22,494
Auto Trader Group		4,696		34,938
BAE Systems		12,804		122,245
BP		112,727		614,686
Croda International		450		39,114
Experian		5,901		197,672
Halma		5,137		144,396
JD Sports Fashion		74,930		115,758
Legal & General Group		75,485		247,218
Next		816		66,743
Persimmon		6,091		167,349
Spirax-Sarco Engineering		369		49,061
SSE		1,149		25,629

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED KINGDOM — continued
United Utilities Group		2,190	$	29,280
				2,371,241

UNITED STATES — 0.3%
CONSUMER STAPLES — 0.0%
JBS		15,900		119,404

ENERGY — 0.1%
Tenaris		11,856		198,441

INDUSTRIALS — 0.2%
Schneider Electric		4,005		557,353

ZAMBIA — 0.1%
First Quantum Minerals		8,977		259,903

Total Common Stock
(Cost $62,273,756)				84,570,295
PREFERRED STOCK — 0.4%

BRAZIL — 0.4%
Cia Energetica de Minas Gerais⁽²⁾		7,149		17,449
Gerdau⁽²⁾		17,000		103,305
Petroleo Brasileiro⁽²⁾		154,400		970,411

Total Preferred Stock
(Cost $854,948)				1,091,165
RIGHTS — 0.0%
		Number Of Rights
Acer		99		—
(Cost $–)				—
SHORT-TERM INVESTMENT — 3.9%
	Shares		Value
DWS Government Money Market Series, Institutional Shares, 0.730% ⁽³⁾
(Cost $11,228,902)		11,228,902		11,228,902

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

SHORT-TERM INVESTMENT— continued
	Shares	Value

Total Investments — 100.7%
(Cost $237,412,613)		$	291,676,327

A list of open futures contracts held by the Fund at May 31, 2022, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contracts
MSCI EAFE Index		29		Jun-2022	$	2,976,625	$	2,953,650	$	(22,975	)
SGX Nifty 50		95		Jul-2022		3,065,921		3,146,400		80,479
					$	6,042,546	$	6,100,050	$	57,504

A list of open total return swap agreements held by the Fund at May 31, 2022, is as follows:

Counterparty

Reference
Entity/
Obligation

Fund
Pays

Fund
Receives

Payment Frequency

Termination Date

Currency

Notional
Amount

Value

Net Unrealized
(Depreciation)

ReFlow

SPILX NAV

SOFR +35 BPS

SPILX

Annually

03/10/2023

USD

2,984,188

(122,715

)

(122,715

)

Percentages are based on Net Assets of $289,627,353.

^‡	Real Estate Investment Trust
*	Non-income producing security.
(1)	Level 3 security in accordance with fair value hierarchy.
(2)	No Interest Rate Available
(3)	The rate reported is the 7-day effective yield as of May 31, 2022.

ADR — American Depositary Receipt

BPS — Basis Points

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

MIN — Minimum

MSCI — Morgan Stanley Capital International

NAV — Net Asset Value

NVDR — Non-Voting Depositary Receipt

Ser — Series

SGX — Singapore Exchange

SOFR — Secured Overnight Financing Rate

SPILX — Symmetry Panoramic International Equity Fund

USD — United States Dollar

VOL — Volatility

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

The following table summarizes the inputs used as of May 31, 2022, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Registered Investment Companies	$	194,785,965	$	–	$	–	$	194,785,965
Common Stock
Australia		–		2,881,002		–		2,881,002
Brazil		2,418,834		150,700		–		2,569,534
Canada		10,525,822		–		–		10,525,822
Chile		–		136,347		–		136,347
China		–		7,119,109		–		7,119,109
Denmark		–		2,163,559		–		2,163,559
Finland		–		964,420		–		964,420
France		–		1,632,378		–		1,632,378
Germany		–		1,840,387		–		1,840,387
Hong Kong		–		221,134		–		221,134
Hungary		–		173,796		–		173,796
Indonesia		–		1,694,680		–		1,694,680
Italy		88,711		1,069,602		–		1,158,313
Japan		–		15,898,620		–		15,898,620
Luxembourg		–		567,948		–		567,948
Malaysia		–		897,996		–		897,996
Mexico		1,891,938		–		–		1,891,938
Netherlands		–		1,776,719		–		1,776,719
Norway		–		468,436		–		468,436
Peru		257,561		–		–		257,561
Philippines		–		492,200		–		492,200
Poland		–		386,908		–		386,908
Russia		–		–		–		–
Singapore		–		204,901		–		204,901
South Africa		65,660		3,759,695		–		3,825,355
South Korea		–		4,506,205		–		4,506,205
Spain		–		872,131		–		872,131
Sweden		–		1,961,812		–		1,961,812
Switzerland		–		4,897,391		–		4,897,391
Taiwan		974,347		6,625,604		–		7,599,951
Thailand		–		943,568		–		943,568
Turkey		–		533,832		–		533,832
United Kingdom		–		2,371,241		–		2,371,241
United States		119,404		755,794		–		875,198
Zambia		259,903		–		–		259,903
Total Common Stock		16,602,180		67,968,115		–		84,570,295
Preferred Stock
Brazil		1,091,165		–		–		1,091,165
Short-Term Investment		11,228,902		–		–		11,228,902
Total Investments in Securities	$	223,708,212	$	67,968,115	$	–	$	291,676,327

Other Financial Instruments	Level 1		Level 2		Level 3		Total
Futures Contracts^
Unrealized Appreciation	$	80,479	$	–	$	–	$	80,479

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2022 (Unaudited)

Investments in Securities	Level 1			Level 2			Level 3		Total
Unrealized Depreciation	$	(22,975	)	$	–		$	–	$	(22,975	)
Total Return Swap^
Unrealized Depreciation		–			(122,715	)		–		(122,715	)
Total Other Financial Instruments	$	57,504		$	(122,715	)	$	–	$	(65,211	)

^ Futures contracts and swap contracts are valued at the unrealized appreciation (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 May 31, 2022, Level 3 investments are not material in relation to net assets.

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 49.1%
	Shares		Value
AUSTRALIA — 0.4%
BlueScope Steel		1,841	$	23,774
Coles Group		1,431		17,962
CSL		245		47,679
Dexus ^‡		3,781		28,404
Fortescue Metals Group		26,017		375,787
Glencore		52,559		346,795
National Australia Bank		31,146		698,873
QBE Insurance Group		1,268		10,951
REA Group		734		59,063
Rio Tinto		1,058		76,768
Sonic Healthcare		2,957		77,803
Suncorp Group		2,867		23,403
Telstra		104,941		291,343
Wesfarmers		1,077		36,438
Woolworths Group		6,690		166,208
				2,281,251

AUSTRIA — 0.0%
Verbund		222		22,161

BRAZIL — 0.4%
Banco do Brasil		38,600		296,857
Itausa		109,800		220,406
Petro Rio *		11,200		65,491
Telefonica Brasil		18,400		197,607
TIM ADR *		9,152		136,548
Vale ADR, Cl B		42,712		770,951
WEG		17,600		93,952
Wheaton Precious Metals		1,224		50,553
Yara International		1,579		81,969
				1,914,334

CANADA — 1.5%
Agnico Eagle Mines		287		15,212
Bank of Montreal		4,064		442,081
Bank of Nova Scotia		5,896		399,857
BCE		1,146		62,435
Canadian Imperial Bank of Commerce		5,854		322,031
Canadian Natural Resources		13,548		896,630

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CANADA — continued
Canadian Pacific Railway		4,030	$	287,550
Canadian Tire, Cl A		1,305		179,296
Cenovus Energy		25,153		583,062
CGI, Cl A *		253		21,617
Constellation Software		22		34,626
Dollarama		718		41,643
Empire		1,438		47,124
Fairfax Financial Holdings		352		195,354
George Weston		512		62,840
Hydro One		1,426		39,775
iA Financial		240		12,463
Imperial Oil		6,944		380,346
Intact Financial		1,593		230,162
Kinross Gold		7,346		32,988
Loblaw		1,222		112,737
Magna International		271		17,586
National Bank of Canada		4,302		330,188
Nutrien		1,703		166,429
Ritchie Bros Auctioneers		1,078		64,884
Royal Bank of Canada		9,936		1,038,258
Sun Life Financial		4,065		198,550
Suncor Energy		2,174		87,469
Teck Resources, Cl B		5,069		210,158
Toromont Industries		171		15,167
Toronto-Dominion Bank		7,501		573,227
Tourmaline Oil		6,099		376,495
West Fraser Timber		2,436		224,755
WSP Global		1,366		150,785
				7,853,780

CHILE — 0.0%
Antofagasta		5,161		96,409

CHINA — 1.0%
Agricultural Bank of China, Cl A		44,800		20,387
Airtac International Group		1,046		34,095
Anhui Conch Cement, Cl A		3,288		18,111
Bank of Beijing, Cl A		26,800		17,779
Bank of China, Cl A		31,200		14,936
Bank of Communications, Cl A		23,300		17,179
Bank of Communications, Cl H		69,000		46,968

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Bank of Ningbo, Cl A		3,640	$	17,866
Bank of Shanghai, Cl A		12,297		11,826
Baoshan Iron & Steel, Cl A		43,800		41,900
BOE Technology Group, Cl A		49,300		27,981
Bosideng International Holdings		58,000		30,807
BYD, Cl A		900		39,715
BYD, Cl H		5,000		177,264
BYD Electronic International		11,000		24,402
China Coal Energy, Cl H		215,000		196,503
China Communications Services, Cl H		68,000		31,850
China Everbright Bank, Cl A		30,400		14,233
China Hongqiao Group		94,000		116,539
China Longyuan Power Group, Cl H		87,000		186,591
China Merchants Bank, Cl A		5,100		30,355
China Merchants Bank, Cl H		75,000		477,543
China Merchants Securities, Cl A		5,500		10,644
China Merchants Shekou Industrial Zone Holdings, Cl A		15,700		29,419
China Minsheng Banking, Cl A		24,100		13,787
China National Building Material, Cl H		88,000		111,139
China Overseas Land & Investment		37,000		107,215
China Pacific Insurance Group, Cl A		3,400		10,826
China Petroleum & Chemical, Cl A		89,300		59,558
China Petroleum & Chemical, Cl H		64,000		30,673
China Resources Beer Holdings		2,000		12,513
China Resources Power Holdings		40,000		82,316
China Shenhua Energy, Cl H		100,500		334,845
China State Construction International Holdings		56,000		65,736
China Tourism Group Duty Free, Cl A		1,400		36,990
China Vanke, Cl A		6,100		16,269
China Yangtze Power, Cl A		34,600		124,866
CITIC		104,000		116,633
CITIC Securities, Cl A		3,335		9,893
COSCO SHIPPING Holdings, Cl H		142,250		252,178
CSPC Pharmaceutical Group		12,640		13,532
Dongyue Group		15,000		19,094
ENN Energy Holdings		800		12,227
Foshan Haitian Flavouring & Food, Cl A		2,574		29,540
Great Wall Motor, Cl H		60,500		108,377
Guotai Junan Securities, Cl A		7,677		16,680
Haier Smart Home, Cl A		7,541		28,709
Haitong Securities, Cl A		11,400		15,616

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Huatai Securities, Cl A		5,700	$	11,373
Huaxia Bank, Cl A		20,800		16,607
Industrial & Commercial Bank of China, Cl A		16,300		11,397
Industrial Bank, Cl A		5,400		15,923
Inner Mongolia Yili Industrial Group, Cl A		4,100		23,339
Jiangsu Hengrui Medicine, Cl A		4,320		19,599
Jiangsu Yanghe Brewery Joint-Stock, Cl A		900		22,214
Kingboard Holdings		19,500		93,349
Kunlun Energy		62,000		53,342
Kweichow Moutai, Cl A		400		107,953
Li Ning		45,000		352,012
Longfor Group Holdings		32,000		159,789
Luxshare Precision Industry, Cl A		5,815		29,335
Luzhou Laojiao, Cl A		1,700		54,713
Midea Group, Cl A		2,100		17,170
NARI Technology, Cl A		7,280		37,420
New China Life Insurance, Cl A		2,100		8,876
PetroChina, Cl A		39,500		33,215
PetroChina, Cl H		600,000		319,012
PICC Property & Casualty, Cl H		88,000		85,346
Ping An Bank, Cl A		7,000		14,857
Ping An Insurance Group of China, Cl A		3,200		21,185
Poly Developments and Holdings Group, Cl A		9,100		21,117
Postal Savings Bank of China, Cl H		140,000		103,944
SAIC Motor, Cl A		6,000		15,463
Sany Heavy Industry, Cl A		12,400		31,447
Shandong Weigao Group Medical Polymer, Cl H		22,800		25,335
Shanghai Pudong Development Bank, Cl A		10,000		11,925
Shenwan Hongyuan Group, Cl A		19,500		11,835
Tingyi Cayman Islands Holding		12,000		21,250
Tsingtao Brewery, Cl H		8,000		68,994
Wuliangye Yibin, Cl A		500		12,818
Yankuang Energy Group, Cl H		70,000		228,255
Yonghui Superstores, Cl A		19,700		12,972
Zhongsheng Group Holdings		22,500		159,736
				5,497,222

DENMARK — 0.3%
AP Moller - Maersk, Cl B		115		336,699
Coloplast, Cl B		96		11,448

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
DENMARK — continued
Danske Bank		7,177	$	117,719
DSV Panalpina		936		154,187
Novo Nordisk, Cl B		4,089		453,084
Orsted		235		26,680
Pandora		2,206		178,820
Vestas Wind Systems		1,900		48,471
				1,327,108

FINLAND — 0.1%
Elisa		989		55,988
Kesko, Cl B		2,384		59,769
Neste		639		29,338
Nordea Bank Abp		25,294		257,276
Sampo, Cl A		1,036		46,934
Stora Enso, Cl R		7,622		147,895
UPM-Kymmene		1,783		63,339
				660,539

FRANCE — 0.2%
Air Liquide		739		129,504
Arkema		209		25,295
Cie de Saint-Gobain		2,985		177,188
Cie Generale des Etablissements Michelin SCA		542		70,769
Dassault Systemes		1,220		51,448
EssilorLuxottica		589		95,171
Gecina ^‡		501		58,915
Hermes International		98		117,238
Kering		49		26,975
Legrand		668		58,000
L'Oreal		155		54,896
LVMH Moet Hennessy Louis Vuitton		89		57,499
Publicis Groupe		1,907		104,454
Sartorius Stedim Biotech		458		158,290
Teleperformance		298		98,806
				1,284,448

GERMANY — 0.4%
Allianz		157		32,989
Bayerische Motoren Werke		1,868		162,833
Brenntag		2,945		227,872

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
GERMANY — continued
Carl Zeiss Meditec		737	$	98,722
Deutsche Boerse		247		41,510
Deutsche Post		4,650		193,170
Evonik Industries		701		18,811
GEA Group		1,917		76,632
Hannover Rueck		1,175		180,075
Infineon Technologies		2,180		68,132
Mercedes-Benz Group		6,144		440,040
Puma		269		20,053
RWE		433		19,104
Siemens		2,616		345,272
Siemens Energy		582		11,248
Volkswagen		63		14,263
				1,950,726

HONG KONG — 0.0%
Kingboard Laminates Holdings		58,000		97,494
Techtronic Industries		6,500		85,059
				182,553

HUNGARY — 0.0%
MOL Hungarian Oil & Gas		16,205		116,455
OTP Bank Nyrt		573		13,700
				130,155

INDONESIA — 0.3%
Adaro Energy Indonesia		1,277,900		286,815
Bank Central Asia		169,900		90,271
Bank Mandiri Persero		356,800		208,349
Bank Negara Indonesia Persero		246,200		155,067
Bank Rakyat Indonesia Persero		210,300		66,825
Indofood Sukses Makmur		211,200		95,751
Merdeka Copper Gold *		156,000		58,299
Telkom Indonesia Persero		672,100		198,826
Tower Bersama Infrastructure		40,500		8,204
United Tractors		87,700		188,555
				1,356,962

ITALY — 0.2%
Enel		18,637		121,121

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
ITALY — continued
Eni		38,440	$	582,857
Ferrari		239		46,598
Prysmian		4,171		134,927
				885,503

JAPAN — 2.3%
Advantest		2,500		171,866
Ajinomoto		4,800		116,546
Astellas Pharma		1,300		20,781
Bandai Namco Holdings		1,900		141,754
Bridgestone		1,100		43,293
Canon		1,400		35,263
Chiba Bank		22,800		118,164
Chugai Pharmaceutical		3,600		98,481
Dai-ichi Life Holdings		17,900		370,541
Daiichi Sankyo		4,500		119,255
Daikin Industries		900		144,205
Denso		2,500		152,899
Disco		200		54,216
Fuji Electric		500		23,513
FUJIFILM Holdings		2,600		142,973
Fujitsu		1,400		209,448
Hamamatsu Photonics		500		23,364
Hino Motors *		3,200		17,765
Hitachi		500		26,019
Hitachi Metals *		2,600		41,727
Honda Motor		1,000		24,810
Hoya		2,900		309,932
Idemitsu Kosan		6,400		173,121
Inpex		17,000		217,279
Isuzu Motors		2,200		25,805
ITOCHU		13,900		399,095
Japan Post Holdings		32,300		241,698
Japan Post Insurance		700		11,653
Japan Tobacco		14,000		254,210
JFE Holdings		12,300		150,280
JSR		5,700		179,973
KDDI		9,500		330,477
Kikkoman *		300		15,937
Kurita Water Industries		1,400		53,935
Marubeni		19,200		201,524
Minebea Mitsumi		4,100		76,379

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Mitsubishi		11,100	$	381,982
Mitsubishi Gas Chemical		7,200		116,518
Mitsubishi UFJ Financial Group		52,400		297,461
Mitsui		10,800		271,586
Mitsui Fudosan		2,200		48,005
Murata Manufacturing		3,600		231,172
NGK Insulators		3,400		50,451
Nintendo		300		133,365
Nippon Sanso Holdings		1,800		33,769
Nippon Telegraph & Telephone		37,800		1,147,731
Nippon Yusen		7,000		581,313
Nitto Denko		1,300		94,107
Nomura Holdings		33,400		131,724
Nomura Real Estate Holdings		2,400		59,967
Nomura Research Institute		5,700		156,865
NTT Data		1,100		17,232
Obic		100		14,792
Olympus		1,900		39,602
Omron		1,600		91,982
Oriental Land		200		29,714
ORIX		8,800		167,979
Otsuka		400		12,652
Otsuka Holdings		900		29,912
Panasonic Holdings		10,400		95,348
Recruit Holdings		1,300		47,507
Renesas Electronics *		6,900		81,347
Resona Holdings		53,200		199,567
Rinnai		600		41,195
Rohm		300		24,592
Sekisui Chemical		2,200		31,511
Sekisui House		3,300		58,376
Seven & i Holdings		1,700		71,322
SG Holdings		1,600		28,781
Shimadzu		700		25,647
Shimano		200		35,205
Shin-Etsu Chemical		2,400		340,293
SMC		200		103,021
Sompo Holdings		1,000		45,686
Sony		3,700		349,736
Sumitomo		1,200		17,315
Sumitomo Metal Mining		2,100		87,574
Sumitomo Mitsui Financial Group		22,500		688,588

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Sumitomo Mitsui Trust Holdings		3,500	$	105,584
TDK		1,800		62,103
Tokyo Electron		900		410,496
Tosoh		1,500		21,769
Toyota Industries		1,800		115,740
Toyota Motor		5,000		82,637
Z Holdings		10,000		32,976
				12,081,978

LUXEMBOURG — 0.1%
ArcelorMittal		8,154		262,958
Eurofins Scientific		690		64,392
				327,350

MALAYSIA — 0.1%
CIMB Group Holdings		20,300		23,858
Hong Leong Bank		1,600		7,710
Hong Leong Financial Group		12,500		57,576
Petronas Chemicals Group		50,300		117,859
Petronas Gas		34,500		136,099
Press Metal Aluminium Holdings		11,200		14,166
Public Bank		75,000		81,000
RHB Bank		135,900		188,598
Sime Darby		102,900		51,519
Telekom Malaysia		43,200		52,859
				731,244

MEXICO — 0.3%
Alfa, Cl A		51,300		39,100
America Movil ADR, Cl L		28,859		615,851
Arca Continental		15,600		105,289
Coca-Cola Femsa ADR		1,093		65,197
Gruma, Cl B		595		7,132
Grupo Bimbo, Ser A		55,400		181,678
Grupo Financiero Banorte, Cl O		15,100		97,618
Grupo Financiero Inbursa, Cl O *		42,500		87,697
Grupo Mexico		18,400		90,848
Wal-Mart de Mexico		43,700		161,606
				1,452,016

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
NETHERLANDS — 0.2%
Adyen *		9	$	14,040
Aegon		10,150		54,297
ASML Holding		1,245		717,583
Koninklijke DSM		639		108,051
NN Group		3,862		192,068
Randstad		1,567		88,416
Wolters Kluwer		998		98,763
				1,273,218

NORWAY — 0.1%
Gjensidige Forsikring		2,260		49,435
Norsk Hydro		33,238		268,022
				317,457

PERU — 0.0%
Southern Copper		3,615		223,335

PHILIPPINES — 0.1%
Aboitiz Equity Ventures		23,450		23,722
BDO Unibank		14,520		36,952
Globe Telecom		1,095		50,734
International Container Terminal Services		23,930		99,130
Manila Electric		4,300		30,630
PLDT		4,665		169,186
				410,354

POLAND — 0.1%
Bank Polska Kasa Opieki		373		8,173
Dino Polska *		183		12,835
LPP		4		9,637
PGE Polska Grupa Energetyczna *		3,493		8,289
Polski Koncern Naftowy ORLEN		4,555		79,029
Polskie Gornictwo Naftowe i Gazownictwo *		44,256		62,218
Powszechny Zaklad Ubezpieczen		22,585		171,715
				351,896

PUERTO RICO — 0.1%
Popular		8,471		692,165

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
RUSSIA — 0.0%
Evraz ⁽¹⁾		16,851	$	—

SINGAPORE — 0.0%
DBS Group Holdings		2,600		58,644
Mapletree Commercial Trust ^‡		10,400		13,500
Oversea-Chinese Banking		7,300		62,948
STMicroelectronics		553		22,192
Venture		1,400		18,284
				175,568

SOUTH AFRICA — 0.6%
Absa Group		20,874		244,989
Anglo American		6,932		338,731
Anglo American Platinum		1,835		201,666
Aspen Pharmacare Holdings		5,616		58,032
Capitec Bank Holdings		688		99,011
Exxaro Resources		7,289		103,369
FirstRand		18,695		86,469
Gold Fields ADR		5,722		53,443
Impala Platinum Holdings		4,277		58,564
Kumba Iron Ore		2,282		86,161
MTN Group		30,096		324,566
Nedbank Group		14,126		214,152
Old Mutual		155,199		126,490
Pepkor Holdings		5,958		8,339
Reinet Investments SCA		539		10,934
Sasol *		10,906		286,388
Shoprite Holdings		9,332		128,684
Sibanye Stillwater		53,377		173,564
Standard Bank Group		25,133		286,932
Vodacom Group		8,154		76,707
				2,967,191

SOUTH KOREA — 0.6%
DB Insurance		2,723		142,674
Doosan Bobcat		384		11,779
Hana Financial Group		5,990		239,036
Hyundai Glovis		61		10,389
Industrial Bank of Korea		21,670		196,681
Kakao		370		25,286

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
KB Financial Group		3,322	$	161,883
Kia		3,952		273,049
Korea Investment Holdings		367		21,184
Korea Zinc		257		123,595
Kumho Petrochemical		522		67,384
LG Electronics		297		25,115
LG Innotek		574		178,153
Meritz Financial Group		2,456		64,871
Meritz Fire & Marine Insurance		3,606		112,757
Meritz Securities		12,540		61,565
NAVER		780		181,030
Samsung Electronics		10,544		573,683
Samsung Engineering *		748		14,791
Samsung Fire & Marine Insurance		171		27,410
Samsung Securities		930		29,749
SK Telecom		2,865		132,077
Woori Financial Group		47,393		569,318
Yuhan		1,128		54,924
				3,298,383

SPAIN — 0.1%
CaixaBank		86,144		312,116
Iberdrola		18,507		219,216
Repsol		11,476		184,876
				716,208

SWEDEN — 0.3%
Alfa Laval		4,339		117,233
Atlas Copco, Cl A		30,936		346,751
Boliden		397		16,511
Epiroc, Cl A		3,719		72,027
EQT		1,485		43,778
Hexagon, Cl B		8,225		100,437
Investor, Cl B		11,436		214,673
L E Lundbergforetagen, Cl B		822		40,554
Nibe Industrier, Cl B		21,544		188,397
Sandvik		2,811		57,679
Skandinaviska Enskilda Banken, Cl A		14,598		161,350
Svenska Cellulosa SCA, Cl B		1,784		32,347
Svenska Handelsbanken, Cl A		2,498		24,615

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SWEDEN — continued
Swedish Match		9,830	$	101,628
				1,517,980

SWITZERLAND — 0.7%
Chocoladefabriken Lindt & Spruengli		5		50,246
EMS-Chemie Holding		77		66,048
Geberit		45		24,718
Givaudan		24		88,245
Kuehne + Nagel International		809		213,930
Lonza Group		142		85,568
Novartis		11,473		1,041,389
Partners Group Holding		76		81,793
Roche Holding		3,052		1,040,887
Sika		541		150,194
Sonova Holding		280		99,178
Straumann Holding		350		44,674
Swiss Life Holding		60		34,003
TE Connectivity		1,365		176,617
UBS Group		1,015		19,143
Zurich Insurance Group		839		383,460
				3,600,093

TAIWAN — 1.1%
Accton Technology		11,000		87,456
Acer		42,000		42,025
Advantech		6,599		81,748
ASE Technology Holding		33,000		118,361
Asia Cement		71,000		108,314
Asustek Computer		6,000		70,439
Cathay Financial Holding		47,000		90,110
Chailease Holding		19,513		150,731
China Development Financial Holding		355,000		197,473
Compal Electronics		17,000		13,437
Delta Electronics		9,000		74,713
E.Sun Financial Holding		187,169		196,830
Eclat Textile		2,000		34,120
Evergreen Marine Taiwan		79,000		382,021
Far EasTone Telecommunications		61,000		166,854
Feng TAY Enterprise		4,080		26,528
Fubon Financial Holding		18,209		40,128
Giant Manufacturing		8,000		72,161

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
Globalwafers		1,000	$	21,460
Hon Hai Precision Industry		65,000		252,573
Hua Nan Financial Holdings		18,098		14,801
Innolux		37,000		17,719
Lite-On Technology		10,000		21,681
MediaTek		10,000		311,399
Mega Financial Holding		88,000		117,054
Micro-Star International		24,000		111,183
Nien Made Enterprise		2,000		21,668
Novatek Microelectronics		21,000		292,436
Quanta Computer		4,000		10,941
Realtek Semiconductor		18,000		274,934
Shanghai Commercial & Savings Bank		15,000		26,024
Shin Kong Financial Holding		24,000		7,641
SinoPac Financial Holdings		24,000		14,954
Synnex Technology International		32,000		77,197
Taishin Financial Holding		135,840		83,769
Taiwan Cement		93,388		136,542
Taiwan Cooperative Financial Holding		130,935		126,707
Taiwan Mobile		41,000		152,361
Taiwan Semiconductor Manufacturing ADR		8,517		811,670
Unimicron Technology		7,000		51,774
United Microelectronics		202,000		357,867
Vanguard International Semiconductor		23,000		84,343
Wan Hai Lines		8,400		45,385
Yang Ming Marine Transport		42,000		179,986
Yuanta Financial Holding		154,960		129,696
Zhen Ding Technology Holding		26,000		108,169
				5,815,383

THAILAND — 0.1%
Advanced Info Service NVDR		1,300		8,247
Bumrungrad Hospital NVDR		4,800		24,486
Indorama Ventures NVDR		66,500		95,872
Krung Thai Bank NVDR		223,800		98,682
PTT Exploration & Production NVDR		68,500		337,485
SCB X NVDR		44,000		145,451
				710,223

TURKEY — 0.1%
Akbank		19,812		10,133

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TURKEY — continued
Eregli Demir ve Celik Fabrikalari		62,266	$	130,315
Ford Otomotiv Sanayi		4,308		81,603
Turkcell Iletisim Hizmetleri		29,650		35,013
Turkiye Is Bankasi, Cl C		225,279		149,124
				406,188

UNITED KINGDOM — 0.4%
Admiral Group		4,382		122,757
Ashtead Group		4,475		234,651
AstraZeneca		1,371		181,407
Auto Trader Group		3,946		29,359
BAE Systems		9,058		86,480
BP		87,195		475,464
CNH Industrial		819		12,246
Croda International		333		28,944
Experian		4,503		150,841
Halma		3,072		86,351
JD Sports Fashion *		55,840		86,266
Legal & General Group		52,042		170,440
Linde		1,018		330,524
Mondi		662		12,874
Next		564		46,131
Persimmon		3,734		102,591
Spirax-Sarco Engineering		264		35,101
SSE		784		17,488
				2,209,915

UNITED STATES — 36.9%
COMMUNICATION SERVICES — 2.1%
Activision Blizzard		3,193		248,671
Alphabet, Cl A *		1,229		2,796,270
Alphabet, Cl C *		620		1,414,084
AT&T		18,515		394,184
Cable One		150		195,465
Charter Communications, Cl A *		453		229,639
Comcast, Cl A		17,933		794,073
DISH Network, Cl A *		2,713		61,938
Electronic Arts		1,103		152,931
Fox, Cl A		3,250		115,408
Fox, Cl B		2,469		80,761
Interpublic Group		1,298		41,835

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
Liberty Broadband, Cl A *		267	$	32,577
Liberty Broadband, Cl C *		570		71,347
Liberty Media -Liberty Formula One, Cl C *		946		58,926
Liberty Media -Liberty SiriusXM, Cl B *		2,196		90,256
Live Nation Entertainment *		922		87,636
Lumen Technologies		10,532		128,912
Match Group *		2,046		161,184
Meta Platforms, Cl A *		7,527		1,457,528
Netflix *		710		140,182
News, Cl B		1,712		30,097
Omnicom Group		2,187		163,172
Paramount Global, Cl A		193		7,114
Paramount Global, Cl B		3,853		132,273
Pinterest, Cl A *		640		12,576
Roku, Cl A *		326		30,937
Sirius XM Holdings		6,100		39,040
Snap, Cl A *		639		9,016
Spotify Technology *		233		26,275
Take-Two Interactive Software *		921		114,692
T-Mobile US *		2,995		399,204
Twitter *		2,913		115,355
Verizon Communications		18,729		960,610
Walt Disney *		3,382		373,508
Warner Bros Discovery *		10,089		186,142
				11,353,818

CONSUMER DISCRETIONARY — 3.8%
Advance Auto Parts		188		35,694
Amazon.com *		1,064		2,558,058
Aptiv *		1,032		109,640
AutoNation *		4,486		536,346
AutoZone *		192		395,453
Bath & Body Works		777		31,872
Best Buy		2,575		211,305
Booking Holdings *		37		83,012
Brunswick		3,295		247,883
Burlington Stores *		997		167,795
Caesars Entertainment *		615		30,855
CarMax *		1,134		112,572
Carnival *		6,565		91,122

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Carvana, Cl A *		154	$	4,534
Chipotle Mexican Grill, Cl A *		107		150,073
Choice Hotels International		455		58,190
Darden Restaurants		1,179		147,375
Dick's Sporting Goods		3,756		305,100
Dollar General		4,306		948,784
Dollar Tree *		2,484		398,260
Domino's Pizza		448		162,700
DR Horton		7,266		546,040
eBay		5,151		250,699
Etsy *		503		40,803
Expedia Group *		193		24,961
Floor & Decor Holdings, Cl A *		582		43,906
Ford Motor		74,826		1,023,620
Garmin		3,528		372,627
General Motors *		5,207		201,407
Gentex		5,203		161,709
Genuine Parts		797		108,974
Hasbro		399		35,810
Hilton Worldwide Holdings		1,360		191,570
Home Depot		3,264		988,176
Lear		201		28,333
Lennar, Cl A		4,202		337,210
Lennar, Cl B		491		32,980
LKQ		5,213		267,896
Lowe's		3,499		683,355
Lululemon Athletica *		912		266,933
Marriott International, Cl A		1,358		233,006
McDonald's		1,732		436,828
MGM Resorts International		1,594		55,742
Mohawk Industries *		1,319		186,586
Newell Brands		3,089		66,228
NIKE, Cl B		5,458		648,683
NVR *		47		209,179
O'Reilly Automotive *		565		360,001
Penske Automotive Group		3,074		353,940
Polaris		766		81,617
Pool		1,040		414,565
PulteGroup		7,268		328,950
Ross Stores		1,244		105,765
Royal Caribbean Cruises *		1,445		83,911

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Service International		800	$	56,024
Skechers U.S.A., Cl A *		1,724		67,926
Starbucks		2,710		212,735
Target		6,877		1,113,249
Tempur Sealy International		8,016		211,382
Tesla *		875		663,477
TJX		4,488		285,302
Tractor Supply		1,656		310,268
Ulta Beauty *		510		215,781
Vail Resorts		154		38,840
VF		826		41,680
Victoria's Secret *		259		10,673
Whirlpool		1,107		203,954
Williams-Sonoma		3,308		423,159
Yum! Brands		1,479		179,654
				19,992,737

CONSUMER STAPLES — 2.7%
Albertsons, Cl A		6,664		203,585
Altria Group		4,332		234,318
Archer-Daniels-Midland		5,182		470,629
Brown-Forman, Cl A		439		27,714
Brown-Forman, Cl B		866		57,260
Bunge		500		59,160
Campbell Soup		949		45,466
Casey's General Stores		473		99,112
Church & Dwight		231		20,804
Clorox		278		40,410
Coca-Cola		20,745		1,314,818
Colgate-Palmolive		3,606		284,189
Conagra Brands		4,619		151,919
Constellation Brands, Cl A		601		147,527
Costco Wholesale		2,546		1,186,996
Darling Ingredients *		310		24,822
Estee Lauder, Cl A		1,075		273,749
General Mills		3,466		242,100
Hershey		5,318		1,125,874
Hormel Foods		1,262		61,422
J M Smucker		1,154		144,677
JBS		14,700		110,392

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Kellogg		1,100	$	76,714
Keurig Dr Pepper		3,013		104,672
Kimberly-Clark		701		93,247
Kraft Heinz		4,127		156,124
Kroger		9,976		528,429
McCormick		617		57,268
Molson Coors Beverage, Cl B		716		39,981
Mondelez International, Cl A		8,367		531,806
Monster Beverage *		1,405		125,214
PepsiCo		14,545		2,439,924
Philip Morris International		3,611		383,669
Procter & Gamble		10,742		1,588,527
Sysco		2,262		190,415
Tyson Foods, Cl A		7,565		677,900
Walgreens Boots Alliance		4,405		193,071
Walmart		4,381		563,528
				14,077,432

ENERGY — 3.1%
APA		1,175		55,237
Baker Hughes, Cl A		4,219		151,800
Cheniere Energy		1,146		156,738
Chevron		15,484		2,704,435
ConocoPhillips		5,744		645,396
Continental Resources		10,755		732,093
Coterra Energy		1,313		45,075
Devon Energy		38,673		2,896,608
Diamondback Energy		3,132		476,127
DT Midstream		477		27,714
EOG Resources		3,861		528,803
Equities		777		37,078
Exxon Mobil		23,503		2,256,288
Halliburton		7,941		321,610
Hess		1,646		202,573
Kinder Morgan		11,398		224,427
Marathon Oil		44,560		1,400,521
Marathon Petroleum		4,056		412,860
Occidental Petroleum		8,900		616,859
ONEOK		3,454		227,446
Phillips 66		2,374		239,323

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
ENERGY — continued
Pioneer Natural Resources		1,597	$	443,870
Schlumberger		9,136		419,891
Targa Resources		6,427		462,872
Tenaris		10,560		176,749
Valero Energy		2,692		348,883
Williams		5,634		208,796
				16,420,072

FINANCIALS — 4.3%
Aflac		3,181		192,673
Allstate		4,849		662,810
Ally Financial		2,417		106,445
American Express		1,862		314,343
American Financial Group		105		14,837
American International Group		9,538		559,690
Ameriprise Financial		2,062		569,669
Aon, Cl A		1,552		427,840
Apollo Global Management		383		22,076
Arch Capital Group *		3,839		182,199
Ares Management, Cl A		500		35,585
Arthur J Gallagher		956		154,815
Assurant		1,057		186,761
Assured Guaranty		510		30,014
Bank of America		17,196		639,691
Bank of New York Mellon		3,754		174,974
Bank OZK		2,910		120,678
Berkshire Hathaway, Cl B *		4,281		1,352,710
BlackRock, Cl A		748		500,472
Blackstone, Cl A		2,157		254,073
Brown & Brown		1,337		79,378
Capital One Financial		2,483		317,476
Cboe Global Markets		418		46,946
Charles Schwab		3,684		258,248
Chubb		1,099		232,208
Cincinnati Financial		1,521		194,475
Citigroup		4,689		250,439
Citizens Financial Group		4,036		167,010
CME Group, Cl A		896		178,152
Comerica		7,130		593,287
Commerce Bancshares		451		31,200

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Credit Acceptance *		203	$	120,848
Discover Financial Services		3,147		357,153
East West Bancorp		9,222		678,186
Equitable Holdings		1,214		36,918
Everest Re Group		149		42,093
FactSet Research Systems		295		112,625
Fidelity National Financial		3,034		128,338
Fifth Third Bancorp		3,609		142,303
First American Financial		1,333		80,766
First Citizens BancShares, Cl A		71		49,728
First Republic Bank		1,161		179,990
Franklin Resources		1,281		34,689
Goldman Sachs Group		1,243		406,275
Hartford Financial Services Group		3,950		286,414
Huntington Bancshares		7,704		106,931
Interactive Brokers Group, Cl A		618		38,032
Intercontinental Exchange		2,316		237,135
Jefferies Financial Group		1,798		59,370
JPMorgan Chase		9,920		1,311,722
KeyCorp		9,229		184,211
KKR		2,096		114,882
Lincoln National		459		26,590
Loews		807		52,850
LPL Financial Holdings		431		84,558
M&T Bank		1,213		218,304
Markel *		130		178,026
Marsh & McLennan		1,962		313,822
MetLife		6,802		458,387
Moody's		820		247,287
Morgan Stanley		10,946		942,888
Morningstar		165		42,410
MSCI, Cl A		350		154,822
Nasdaq		1,617		251,055
Northern Trust		1,093		122,143
PNC Financial Services Group		1,082		189,794
Principal Financial Group		2,249		164,020
Progressive		5,978		713,654
Prudential Financial		1,966		208,887
Raymond James Financial		450		44,320
Regions Financial		32,427		716,312
S&P Global		1,174		410,290

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
SEI Investments		1,311	$	76,602
Signature Bank NY		562		121,544
SLM		3,931		77,008
State Street		5,258		381,152
SVB Financial Group *		1,315		642,470
Synchrony Financial		5,736		212,461
T Rowe Price Group		2,728		346,702
Travelers		1,759		314,931
Truist Financial		3,399		169,066
US Bancorp		3,586		190,309
Wells Fargo		9,264		424,013
Western Alliance Bancorp		2,170		176,573
Willis Towers Watson		476		100,469
Wintrust Financial		4,161		363,630
WR Berkley		1,588		112,954
Zions Bancorp		1,542		87,956
				22,898,042

HEALTH CARE — 5.2%
Abbott Laboratories		4,441		521,640
AbbVie		16,184		2,385,036
ABIOMED *		241		63,552
Agilent Technologies		1,063		135,596
Align Technology *		248		68,855
Alnylam Pharmaceuticals *		658		82,776
AmerisourceBergen, Cl A		1,573		243,485
Amgen		1,106		283,954
Anthem		1,447		737,406
Avantor *		1,685		53,987
Baxter International		2,872		218,416
Becton Dickinson		1,061		271,404
Biogen *		506		101,200
BioMarin Pharmaceutical *		1,415		106,309
Bio-Rad Laboratories, Cl A *		404		217,267
Bio-Techne		269		99,457
Boston Scientific *		5,919		242,738
Bristol-Myers Squibb		8,025		605,486
Bruker		1,540		96,219
Cardinal Health		2,324		130,888
Catalent *		1,591		163,968

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Centene *		3,137	$	255,477
Cerner		2,307		218,819
Charles River Laboratories International *		586		137,171
Chemed		99		47,956
Cigna		1,914		513,507
Cooper		416		145,908
CVS Health		5,945		575,179
Danaher		2,975		784,865
DexCom *		359		106,960
Edwards Lifesciences *		3,828		386,054
Elanco Animal Health *		4,462		105,749
Eli Lilly		5,104		1,599,798
Embecta *		248		6,145
Enovis *		507		33,634
Exact Sciences *		1,172		58,377
Gilead Sciences		6,582		426,843
HCA Healthcare		3,550		746,920
Hologic *		3,000		225,810
Horizon Therapeutics *		5,536		496,524
Humana		1,143		519,185
IDEXX Laboratories *		630		246,721
Illumina *		350		83,818
Incyte *		539		40,905
Intuitive Surgical *		516		117,462
IQVIA Holdings *		654		140,774
Johnson & Johnson		13,842		2,485,054
Laboratory Corp of America Holdings		1,096		270,405
Masimo *		523		73,445
McKesson		1,288		423,353
Medtronic		4,402		440,860
Merck		7,584		697,956
Mettler-Toledo International *		197		253,366
Moderna *		1,480		215,088
Molina Healthcare *		1,602		464,932
PerkinElmer		1,084		162,242
Pfizer		14,252		755,926
Quest Diagnostics		2,640		372,293
Regeneron Pharmaceuticals *		593		394,191
ResMed		1,060		215,668
Royalty Pharma, Cl A		1,078		44,349
Seagen *		452		61,327

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
STERIS		377	$	86,031
Stryker		644		151,018
Teleflex		363		104,450
Thermo Fisher Scientific		1,443		819,004
United Therapeutics *		1,019		234,716
UnitedHealth Group		5,441		2,702,980
Universal Health Services, Cl B		136		16,947
Veeva Systems, Cl A *		496		84,449
Vertex Pharmaceuticals *		726		195,040
Viatris, Cl W *		3,810		46,749
Waters *		385		126,261
West Pharmaceutical Services		1,231		382,078
Zimmer Biomet Holdings		1,168		140,405
Zimvie *		116		2,525
Zoetis, Cl A		3,324		568,171
				27,841,479

INDUSTRIALS — 4.3%
3M		2,694		402,187
A O Smith		1,737		104,428
AECOM		663		46,311
AGCO		1,515		194,117
Air Lease, Cl A		1,150		43,251
Allegion		314		35,058
AMERCO *		93		45,568
American Airlines Group *		2,284		40,815
AMETEK		1,729		210,022
Armstrong World Industries		811		67,718
Avis Budget Group *		145		27,591
Axon Enterprise *		290		29,394
Boeing *		1,331		174,893
Booz Allen Hamilton Holding, Cl A		3,148		270,287
Builders FirstSource *		8,304		540,507
Carlisle		593		150,877
Carrier Global		3,583		140,848
Caterpillar		1,427		308,018
CH Robinson Worldwide		926		100,480
Cintas		1,065		424,221
Copart *		2,043		233,985
CoStar Group *		1,630		99,332

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
CSX		10,183	$	323,718
Cummins		2,393		500,424
Deere		1,253		448,298
Delta Air Lines *		1,789		74,583
Dover		3,074		411,639
Eaton		4,586		635,619
Emerson Electric		7,832		694,385
Equifax		903		182,930
Esab		507		25,350
Expeditors International of Washington		3,134		341,105
Fastenal		7,487		401,004
FedEx		1,415		317,781
Fortive		2,121		131,014
Fortune Brands Home & Security		3,333		231,144
Generac Holdings *		1,009		249,304
General Dynamics		1,556		349,960
General Electric		2,990		234,087
Graco		300		18,990
HEICO		516		73,814
HEICO, Cl A		651		76,226
Honeywell International		1,609		311,535
Howmet Aerospace		3,866		138,287
Hubbell, Cl B		1,115		211,694
IDEX		1,243		238,097
Illinois Tool Works		1,375		286,096
Ingersoll Rand		6,872		324,015
ITT		3,041		224,487
Jacobs Engineering Group		2,804		392,812
JB Hunt Transport Services		1,738		299,944
Johnson Controls International		4,297		234,229
L3Harris Technologies		935		225,241
Landstar System		1,364		206,551
Leidos Holdings		1,634		170,753
Lockheed Martin		655		288,272
Masco		5,046		286,058
Middleby *		386		58,464
Nordson		890		193,913
Norfolk Southern		1,198		287,113
Northrop Grumman		1,066		498,856
nVent Electric		1,352		47,861
Old Dominion Freight Line		1,981		511,573

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Oshkosh		1,634	$	151,815
Otis Worldwide		1,961		145,898
Owens Corning		1,141		109,057
PACCAR		2,674		232,210
Parker-Hannifin		1,702		463,233
Pentair		500		25,085
Plug Power *		2,715		50,173
Quanta Services		3,315		394,485
Raytheon Technologies		3,523		335,108
Regal Beloit		1,824		227,909
Republic Services, Cl A		1,669		223,379
Robert Half International		2,027		182,734
Rockwell Automation		581		123,869
Rollins		2,592		91,912
Schneider Electric		3,162		440,038
Snap-on		744		165,079
Southwest Airlines *		2,253		103,323
Stanley Black & Decker		966		114,655
Textron		596		38,913
Timken		1,565		95,575
Toro		1,067		88,017
Trane Technologies		3,992		551,135
TransDigm Group *		266		161,028
TransUnion		2,306		200,184
Uber Technologies *		1,520		35,264
Union Pacific		2,930		643,955
United Airlines Holdings *		933		44,439
United Parcel Service, Cl B		2,249		409,880
United Rentals *		2,289		682,534
Verisk Analytics, Cl A		1,230		215,152
Wabtec		1,800		170,028
Waste Management		2,420		383,594
Watsco		340		86,914
WW Grainger		784		381,863
XPO Logistics *		1,670		89,245
Xylem		1,771		149,207
				22,854,023

INFORMATION TECHNOLOGY — 8.5%
Accenture, Cl A		4,097		1,222,791

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Adobe *		886	$	369,001
Advanced Micro Devices *		3,281		334,203
Akamai Technologies *		2,598		262,502
Amdocs		844		73,335
Amphenol, Cl A		3,386		239,932
Analog Devices		2,132		359,029
ANSYS *		639		166,370
Apple		73,493		10,938,698
Applied Materials		8,849		1,037,899
Arista Networks *		2,116		216,425
Arrow Electronics *		1,279		154,311
Atlassian, Cl A *		212		37,592
Autodesk *		1,076		223,539
Automatic Data Processing		1,616		360,271
Bill.com Holdings *		300		35,472
Block, Cl A *		286		25,028
Broadcom		1,341		777,954
Broadridge Financial Solutions		1,884		275,479
Cadence Design Systems *		2,020		310,535
CDW		2,462		418,195
Ceridian HCM Holding *		1,151		64,801
Cisco Systems		10,643		479,467
Cloudflare, Cl A *		528		29,568
Cognex		610		29,536
Cognizant Technology Solutions, Cl A		3,019		225,519
Corning		4,142		148,366
Crowdstrike Holdings, Cl A *		236		37,758
Datadog, Cl A *		325		31,002
Dell Technologies, Cl C		2,802		139,932
DocuSign, Cl A *		263		22,068
Dynatrace *		932		35,108
Enphase Energy *		452		84,158
Entegris		3,829		424,866
EPAM Systems *		691		233,917
F5 *		233		37,988
Fair Isaac *		339		138,837
Fidelity National Information Services		1,685		176,083
Fiserv *		1,427		142,957
FleetCor Technologies *		691		171,928
Fortinet *		1,421		417,973
Gartner *		751		197,062

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Global Payments		252	$	33,022
GoDaddy, Cl A *		1,390		104,320
Hewlett Packard Enterprise		11,343		176,951
HP		10,060		390,731
HubSpot *		73		24,651
Intel		14,788		656,883
International Business Machines		5,259		730,160
Intuit		787		326,180
Jabil		817		50,262
Jack Henry & Associates		343		64,525
Juniper Networks		1,278		39,209
Keysight Technologies *		3,125		455,000
KLA		2,049		747,578
Lam Research		1,640		852,849
Manhattan Associates *		333		40,270
Marvell Technology		3,339		197,502
Mastercard, Cl A		2,609		933,683
Microchip Technology		2,316		168,257
Micron Technology		4,110		303,482
Microsoft		30,062		8,172,956
MongoDB, Cl A *		27		6,403
Monolithic Power Systems		240		108,094
Motorola Solutions		1,249		274,455
NetApp		597		42,954
NortonLifeLock		6,433		156,579
NVIDIA		7,140		1,333,181
NXP Semiconductors		1,015		192,606
Okta, Cl A *		202		16,776
ON Semiconductor *		1,008		61,165
Oracle		3,908		281,063
Palantir Technologies, Cl A *		1,999		17,351
Palo Alto Networks *		431		216,698
Paychex		1,916		237,258
Paycom Software *		250		71,085
PayPal Holdings *		1,987		169,312
PTC *		879		102,430
Qorvo *		1,222		136,559
QUALCOMM		4,579		655,804
Roper Technologies		433		191,577
Salesforce *		1,595		255,583
Seagate Technology Holdings		2,266		191,862

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
ServiceNow *		319	$	149,123
Skyworks Solutions		1,111		120,955
Snowflake, Cl A *		440		56,166
SolarEdge Technologies *		274		74,744
SS&C Technologies Holdings		2,984		190,946
Synopsys *		1,374		438,581
TD SYNNEX		1,634		169,691
Teledyne Technologies *		930		376,790
Teradyne		3,026		330,621
Texas Instruments		2,972		525,331
Trade Desk, Cl A *		830		43,202
Trimble *		3,144		213,949
Twilio, Cl A *		353		37,125
Tyler Technologies *		104		37,005
Ubiquiti		823		215,264
VeriSign *		563		98,272
Visa, Cl A		3,313		702,919
VMware, Cl A *		1,814		232,373
Western Digital *		2,861		173,634
Workday, Cl A *		241		37,668
Zebra Technologies, Cl A *		830		280,698
Zscaler *		540		82,669
				44,882,447

MATERIALS — 1.7%
Air Products & Chemicals		1,326		326,408
Albemarle		2,263		589,331
Alcoa		7,453		459,999
Amcor		15,203		199,159
Avery Dennison		562		96,979
Ball		3,075		217,987
Berry Global Group *		2,654		154,808
Celanese, Cl A		1,260		197,215
CF Industries Holdings		3,739		369,301
Chemours		3,310		142,628
Cleveland-Cliffs *		3,148		72,971
Corteva		4,090		256,116
Crown Holdings		3,187		332,850
Dow		4,155		282,457
DuPont de Nemours		1,894		128,508

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — continued
Eagle Materials		274	$	35,773
Eastman Chemical		2,839		312,744
Ecolab		912		149,486
Element Solutions		2,957		62,955
FMC		1,031		126,380
Freeport-McMoRan		11,671		456,103
Graphic Packaging Holding		1,659		36,929
International Flavors & Fragrances		1,296		171,292
International Paper		4,561		220,980
LyondellBasell Industries, Cl A		2,752		314,416
Martin Marietta Materials		636		215,846
Mosaic		3,795		237,757
Newmont		1,835		124,505
Nucor		4,540		601,368
Olin		5,137		337,963
Packaging Corp of America		955		150,202
PPG Industries		1,653		209,088
Reliance Steel & Aluminum		1,626		316,094
RPM International		1,535		135,234
Sherwin-Williams		974		261,071
Silgan Holdings		925		40,524
Steel Dynamics		3,136		267,752
United States Steel		1,934		48,485
Valvoline		1,746		58,421
Vulcan Materials		514		84,743
Westlake		200		26,422
Westrock		844		40,926
				8,870,176

REAL ESTATE — 0.2%
Camden Property Trust ^‡		472		67,727
CBRE Group, Cl A *		4,591		380,319
Extra Space Storage ^‡		1,452		258,746
Jones Lang LaSalle *		74		14,602
Life Storage ^‡		1,708		199,426
Medical Properties Trust ^‡		3,794		70,493
Zillow Group, Cl C *		978		39,022
				1,030,335

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — 1.0%
AES		5,543	$	122,168
Alliant Energy		2,080		132,746
Ameren		2,056		195,711
American Electric Power		7,329		747,778
American Water Works		889		134,461
Atmos Energy		1,028		119,567
CenterPoint Energy		2,026		64,933
CMS Energy		2,386		169,501
Consolidated Edison		4,620		458,581
Constellation Energy		1,592		98,831
Dominion Energy		1,818		153,112
DTE Energy		954		126,605
Duke Energy		1,937		217,951
Edison International		2,205		154,152
Entergy		1,668		200,694
Evergy		1,889		132,117
Eversource Energy		1,681		155,190
Exelon		4,778		234,839
FirstEnergy		4,518		194,093
NextEra Energy		5,268		398,735
PG&E *		8,810		107,482
PPL		6,407		193,363
Public Service Enterprise Group		2,481		170,048
Sempra Energy		1,419		232,517
Southern		4,483		339,184
WEC Energy Group		243		25,532
Xcel Energy		631		47,539
				5,327,430

ZAMBIA — 0.0%
First Quantum Minerals		6,926		200,522

Total Common Stock
(Cost $196,421,599)				260,469,809
REGISTERED INVESTMENT COMPANIES — 48.6%

EQUITY FUNDS — 48.6%
AQR International Defensive Style Fund, Cl R6		491,744		6,712,300
AQR Large Cap Defensive Style Fund, Cl R6		325,056		9,059,318

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
Avantis Emerging Markets Equity ETF		195,854	$	11,050,083
Avantis International Equity ETF		68,174		3,933,640
Avantis International Small Cap Value ETF		87,677		5,276,402
DFA Emerging Markets Portfolio, Cl I		776,017		22,450,181
DFA Emerging Markets Small Cap Portfolio, Cl I		474,616		10,769,032
DFA Emerging Markets Targeted Value Portfolio, Cl I		186,911		2,076,579
DFA International High Relative Profitability Portfolio, Cl I		946,793		11,361,510
DFA International Real Estate Securities, Cl I		1,627,825		6,901,979
DFA International Small Cap Growth Portfolio, Cl I		113,213		1,708,390
DFA International Small Cap Value Portfolio, Cl I		581,936		11,726,007
DFA International Value Portfolio, Cl I		594,105		11,519,700
DFA Large Cap International Portfolio, Cl I		842,377		20,916,220
DFA Real Estate Securities Portfolio, Cl I		405,925		18,209,809
DFA US Small Cap Portfolio, Cl I		253,527		10,536,577
DFA US Small Cap Value Portfolio, Cl I		181,568		7,712,988
DFA US Targeted Value Portfolio, Cl I		821,593		24,228,791
iShares MSCI Global Min Vol Factor ETF		385,328		38,259,217
Schwab International Small Cap Equity ETF		60,162		2,131,540
Vanguard Small Cap Value ETF		36,894		6,193,027
Vanguard U.S. Quality Factor ETF		39,529		4,260,416
Vanguard U.S. Value Factor ETF		98,922		10,346,252
Total Registered Investment Companies
(Cost $199,169,855)				257,339,958
PREFERRED STOCK — 0.2%

BRAZIL — 0.2%
Cia Energetica de Minas Gerais⁽²⁾		7,279		17,767
Gerdau⁽²⁾		14,400		87,505
Petroleo Brasileiro⁽²⁾		119,700		752,320

Total Preferred Stock
(Cost $677,325)				857,592

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

RIGHTS — 0.0%
		Number Of Rights		Value
Acer		107	$	—
(Cost $–)				—
SHORT-TERM INVESTMENT — 2.3%
	Shares
DWS Government Money Market Series, Institutional Shares, 0.730% ⁽³⁾
(Cost $12,432,571)		12,432,571		12,432,571

Total Investments — 100.2%
(Cost $408,701,350)			$	531,099,930

A list of open futures contracts held by the Fund at May 31, 2022, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contracts
MSCI EAFE Index		22		Jun-2022	$	2,174,857	$	2,240,700	$	65,843
MSCI Emerging Markets		6		Jun-2022		313,005		318,990		5,984
S&P 500 Index E-MINI		5		Jun-2022		1,054,399		1,032,813		(21,586	)
SGX Nifty 50		77		Jul-2022		2,484,803		2,550,240		65,437
					$	6,027,064	$	6,142,743	$	115,678

A list of open total return swap agreements held by the Fund at May 31, 2022, is as follows:

Counterparty

Reference
Entity/
Obligation

Fund
Pays

Fund
Receives

Payment Frequency

Termination Date

Currency

Notional
Amount

Value

Net Unrealized
(Depreciation)

ReFlow

SPGEX NAV

SOFR + 35 BPS

SPGEX

Annually

03/10/2023

USD

4,284,716

(353,860

)

(353,860

)

Percentages are based on Net Assets of $529,982,990.

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

^‡	Real Estate Investment Trust
*	Non-income producing security.
(1)	Level 3 security in accordance with fair value hierarchy.
(2)	No Interest Rate Available
(3)	The rate reported is the 7-day effective yield as of May 31, 2022.

ADR — American Depositary Receipt

BPS— Basis Points

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

MIN — Minimum

MSCI — Morgan Stanley Capital International

NASDAQ – National Association of Securities Dealers and Automated Quotations

NAV — Net Asset Value

NVDR — Non-Voting Depositary Receipt

S&P— Standard & Poor's

Ser — Series

SGX — Singapore Exchange

SOFR — Secured Overnight Financing Rate

SPGEX — Symmetry Panoramic Global Equity Fund

USD — U.S. Dollar

VOL — Volatility

The following table summarizes the inputs used as of May 31, 2022, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock
Australia	$	–	$	2,281,251	$	–	$	2,281,251
Austria		–		22,161		–		22,161
Brazil		1,832,365		81,969		–		1,914,334
Canada		7,853,780		–		–		7,853,780
Chile		–		96,409		–		96,409
China		–		5,497,222		–		5,497,222
Denmark		–		1,327,108		–		1,327,108
Finland		–		660,539		–		660,539
France		–		1,284,448		–		1,284,448
Germany		–		1,950,726		–		1,950,726
Hong Kong		–		182,553		–		182,553
Hungary		–		130,155		–		130,155
Indonesia		–		1,356,962		–		1,356,962
Italy		46,598		838,905		–		885,503
Japan		–		12,081,978		–		12,081,978
Luxembourg		–		327,350		–		327,350
Malaysia		–		731,244		–		731,244
Mexico		1,452,016		–		–		1,452,016
Netherlands		–		1,273,218		–		1,273,218
Norway		–		317,457		–		317,457
Peru		223,335		–		–		223,335
Philippines		–		410,354		–		410,354
Poland		–		351,896		–		351,896

SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

Investments in Securities	Level 1			Level 2			Level 3		Total
Puerto Rico	$	692,165		$	–		$	–	$	692,165
Russia		–			–			–		–
Singapore		–			175,568			–		175,568
South Africa		53,443			2,913,748			–		2,967,191
South Korea		–			3,298,383			–		3,298,383
Spain		–			716,208			–		716,208
Sweden		–			1,517,980			–		1,517,980
Switzerland		176,617			3,423,476			–		3,600,093
Taiwan		811,670			5,003,713			–		5,815,383
Thailand		–			710,223			–		710,223
Turkey		–			406,188			–		406,188
United Kingdom		330,524			1,879,391			–		2,209,915
United States		194,931,204			616,787			–		195,547,991
Zambia		200,522			–			–		200,522
Total Common Stock		208,604,239			51,865,570			–		260,469,809
Registered Investment Companies		257,339,958			–			–		257,339,958
Preferred Stock
Brazil		857,592			–			–		857,592
Short-Term Investment		12,432,571			–			–		12,432,571
Total Investments in Securities	$	479,234,360		$	51,865,570		$	–	$	531,099,930

Other Financial Instruments	Level 1			Level 2			Level 3		Total
Futures Contracts^
Unrealized Appreciation	$	137,264		$	–		$	–	$	137,264
Unrealized Depreciation		(21,586	)		–			–		(21,586	)
Total Return Swap^
Unrealized Depreciation		–			(353,860	)		–		(353,860	)
Total Other Financial Instruments	$	115,678		$	(353,860	)	$	–	$	(238,182	)

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

Amounts designated as “—” are $0.

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 98.1%
	Shares		Value
EQUITY FUNDS — 98.1%
AQR Emerging Multi-Style II Fund, Cl R6		631,918	$	6,767,837
AQR International Defensive Style Fund, Cl R6		121,743		1,661,797
AQR International Multi-Style Fund, Cl R6		1,001,662		12,130,123
AQR Large Cap Defensive Style Fund, Cl R6		82,117		2,288,603
AQR Large Capital Multi-Style Fund, Cl R6		945,243		17,543,713
Avantis Emerging Markets Equity ETF		52,104		2,939,708
Avantis International Equity ETF		14,914		860,538
Avantis International Small Cap Value ETF		23,085		1,389,255
DFA Emerging Markets Portfolio, Cl I		183,765		5,316,325
DFA Emerging Markets Small Cap Portfolio, Cl I		106,096		2,407,308
DFA Emerging Markets Targeted Value Portfolio, Cl I		49,988		555,364
DFA International High Relative Profitability Portfolio, Cl I		234,909		2,818,912
DFA International Small Cap Growth Portfolio, Cl I		34,389		518,937
DFA International Small Cap Value Portfolio, Cl I		131,779		2,655,354
DFA Large Cap International Portfolio, Cl I		223,612		5,552,287
DFA Real Estate Securities Portfolio, Cl I		52,176		2,340,630
DFA US High Relative Profitability Portfolio, Cl I		383,633		6,867,029
Dimensional International Value ETF		90,524		2,999,965
Dimensional US Core Equity 2 ETF		184,656		4,740,119
Dimensional US Equity ETF		276,904		12,360,995
Dimensional US Marketwide Value ETF		194,893		6,834,897
Dimensional US Small Capital ETF		47,996		2,535,629
Dimensional US Targeted Value ETF		166,572		7,540,714
iShares MSCI Global Min Vol Factor ETF		83,057		8,246,730
Schwab International Small Cap Equity ETF		21,798		772,303
Vanguard Small Cap Value ETF		8,931		1,499,158
Vanguard U.S. Quality Factor ETF		8,804		948,891
Vanguard U.S. Value Factor ETF		17,776		1,859,192
Total Registered Investment Companies
(Cost $103,145,194)				124,952,313

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)


SHORT-TERM INVESTMENT — 2.2%
	Shares		Value
DWS Government Money Market Series, Institutional Shares, 0.730% (A)
(Cost $2,793,012)		2,793,012	$	2,793,012

Total Investments — 100.3%
(Cost $105,938,206)			$	127,745,325

A list of open total return swap agreements held by the Fund at May 31, 2022, is as follows:

Counterparty

Reference
Entity/
Obligation

Fund
Pays

Fund
Receives

Payment Frequency

Termination Date

Currency

Notional
Amount

Value

Net Unrealized
(Depreciation)

ReFlow

SPGTX NAV

SOFR + 35 BPS

SPGTX

Annually

03/10/2023

USD

2,727,318

(147,742

)

(147,742

)

Percentages are based on Net Assets of $127,395,943.

(A) The rate reported is the 7-day effective yield as of May 31, 2022.

BPS— Basis Points

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

MSCI — Morgan Stanley Capital International

NAV — Net Asset Value

SOFR — Secured Overnight Financing Rate

SPGTX — Symmetry Panoramic Tax-Managed Global Equity Fund

USD — United States Dollar

Vol — Volatility

The following table summarizes the inputs used as of May 31, 2022, in valuing the Fund’s investments and other financial instruments carried at value:

Investments in Securities	Level 1		Level 2			Level 3		Total
Registered Investment Companies	$	124,952,313	$	–		$	–	$	124,952,313
Short-Term Investment		2,793,012		–			–		2,793,012
Total Investments in Securities	$	127,745,325	$	–		$	–	$	127,745,325

Other Financial Instruments	Level 1		Level 2			Level 3		Total
Total Return Swap^
Unrealized Depreciation	$	–	$	(147,742	)	$	–	$	(147,742	)
Total Other Financial Instruments	$	–	$	(147,742	)	$	–	$	(147,742	)

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
MAY 31, 2022 (Unaudited)

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

Amounts designated as “—” are $0.

SYMMETRY PANORAMIC US FIXED INCOME FUND
MAY 31, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.0%
	Shares		Value
FIXED INCOME FUNDS — 99.0%
iShares Core 1-5 Year USD Bond ETF, Cl 5		692,088	$	33,240,987
JPMorgan U.S. Aggregate Bond ETF		601,693		29,380,669
Vanguard Short-Term Bond Index Fund, Cl Institutional Plus (A)		10,233,112		103,968,423
Vanguard Total Bond Market Index Fund, Cl Institutional Plus (A)		8,732,943		88,028,067
Total Registered Investment Companies
(Cost $262,236,145)				254,618,146
SHORT-TERM INVESTMENT — 0.7%

DWS Government Money Market Series, Institutional Shares, 0.730% (B)
(Cost $1,760,134)		1,760,134		1,760,134
Total Investments — 99.7%
(Cost $263,996,279)			$	256,378,280

Percentages are based on Net Assets of $257,069,984.

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2022.

Cl — Class

ETF — Exchange-Traded Fund

USD — United States Dollar

As of May 31, 2022, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.

SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND
MAY 31, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 98.7%
	Shares		Value
MUNICIPAL BOND FUNDS — 98.7%
DFA Intermediate-Term Municipal Bond Portfolio, Cl I (A)		1,030,955	$	10,288,931
DFA Short-Term Municipal Bond Portfolio, Cl I (A)		1,835,753		18,522,744
iShares National Muni Bond ETF		21,284		2,300,800
iShares Short-Term National Muni Bond ETF		41,178		4,310,101
Vanguard Tax-Exempt Bond Index ETF		89,702		4,559,553
Total Registered Investment Companies
(Cost $41,105,456)				39,982,129
SHORT-TERM INVESTMENT — 1.4%

DWS Government Money Market Series, Institutional Shares, 0.730% (B)
(Cost $549,496)		549,496		549,496
Total Investments — 100.1%
(Cost $41,654,952)			$	40,531,625

Percentages are based on Net Assets of $40,496,573.

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2022.

Cl — Class

ETF — Exchange-Traded Fund

SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND
MAY 31, 2022 (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		2,698,090	$	27,385,611
JPMorgan U.S. Aggregate Bond ETF		704,000		34,376,320
Vanguard Total Bond Market Index Fund, Cl Institutional Plus (A)		15,039,666		151,599,834
Vanguard Total International Bond Index Fund, Cl Institutional (A)		5,446,426		164,699,927
Total Registered Investment Companies
(Cost $402,363,910)				378,061,692
SHORT-TERM INVESTMENT — 1.2%

DWS Government Money Market Series, Institutional Shares, 0.730% (B)
(Cost $4,629,202)		4,629,202		4,629,202
Total Investments — 100.0%
(Cost $406,993,112)			$	382,690,894

Percentages are based on Net Assets of $382,705,834.

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2022.

Cl — Class

ETF — Exchange-Traded Fund

SYMMETRY PANORAMIC ALTERNATIVES FUND
MAY 31, 2022 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 98.8%
	Shares		Value
EQUITY FUNDS — 98.8%
AQR Alternative Risk Premia Fund, Cl R6		321,309	$	2,939,978
AQR Diversified Arbitrage Fund, Cl R6 (A)		520,235		6,086,745
AQR Managed Futures Strategy Fund, Cl R6		323,040		2,981,660
Total Registered Investment Companies
(Cost $11,611,827)				12,008,383
SHORT-TERM INVESTMENT — 1.3%

DWS Government Money Market Series, Institutional Shares, 0.730% ⁽¹⁾
(Cost $154,674)		154,674		154,674
Total Investments — 100.1%
(Cost $11,766,501)			$	12,163,057

Percentages are based on Net Assets of $12,156,239.

(A)	Represents greater than 25% of the Fund’s total investments. For further financial information, available upon request at no charge, please go to the Securities Exchange Commission’s website at http://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2022.

Cl — Class

Symmetry Panoramic Trust NPORT-PSymmetry Panoramic Municipal Fixed Income Fund (May 2022 report)