Symmetry Panoramic Trust NPORTP Symmetry Panoramic International Equity Fund (May 2023 report)

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

SCHEDULE OF INVESTMENTS

COMMON STOCK — 67.1%

	Shares		Value
CHINA — 0.1%
NXP Semiconductors		1,309	$	234,442

JAPAN — 0.0%
Allegro MicroSystems *		929		36,537

MEXICO — 0.0%
Southern Copper		787		52,548

PANAMA — 0.0%
Copa Holdings, Cl A		578		60,725

SWITZERLAND — 0.0%
TE Connectivity		1,704		208,706

UNITED STATES — 67.0%
COMMUNICATION SERVICES — 3.9%
Activision Blizzard *		3,284		263,377
Alphabet, Cl A *		28,620		3,516,540
Alphabet, Cl C *		25,025		3,087,334
AT&T		85,110		1,338,780
Charter Communications, Cl A *		404		131,765
Comcast, Cl A		34,500		1,357,575
Electronic Arts		1,941		248,448
Fox, Cl A		3,472		108,326
Fox, Cl B		2,648		77,348
Interpublic Group		4,420		164,380
Liberty Broadband, Cl C *		1,573		116,559
Liberty Media -Liberty Formula One, Cl C *		2,990		210,496
Liberty Media -Liberty SiriusXM, Cl A *		1,491		41,718
Liberty Media -Liberty SiriusXM, Cl B *		2,176		60,841
Live Nation Entertainment *		1,417		113,275
Meta Platforms, Cl A *		14,293		3,783,643
Netflix *		1,016		401,554
News, Cl A		5,717		104,678
News, Cl B		2,934		54,220
Omnicom Group		4,325		381,422
Paramount Global, Cl B		4,906		74,620
Pinterest, Cl A *		1,763		42,206
ROBLOX, Cl A *		977		40,897

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
Roku, Cl A *		656	$	38,179
Sirius XM Holdings		11,567		41,179
Spotify Technology *		279		41,543
Take-Two Interactive Software *		966		133,047
T-Mobile US *		9,594		1,316,777
Trade Desk, Cl A *		810		56,765
Verizon Communications		45,696		1,628,148
Walt Disney *		6,849		602,438
Warner Bros Discovery *		15,823		178,484
ZoomInfo Technologies, Cl A *		900		22,257
				19,778,819

CONSUMER DISCRETIONARY — 6.3%
Advance Auto Parts		894		65,164
Airbnb, Cl A *		819		89,902
Amazon.com *		44,294		5,340,970
Aptiv *		1,406		123,840
Aramark		3,598		142,049
Autoliv		517		42,136
AutoNation *		7,727		1,011,619
AutoZone *		394		940,415
Bath & Body Works		3,762		132,573
Best Buy		5,622		408,551
Booking Holdings *		164		411,438
BorgWarner		3,607		159,898
Brunswick		452		34,126
Burlington Stores *		229		34,455
Caesars Entertainment *		1,927		79,026
Capri Holdings *		2,401		84,275
CarMax *		2,063		148,969
Carnival *		5,725		64,292
Chipotle Mexican Grill, Cl A *		180		373,768
Choice Hotels International		751		85,231
Churchill Downs		274		37,215
Darden Restaurants		1,419		224,940
Deckers Outdoor *		227		107,825
Dick’s Sporting Goods		6,194		789,797
Domino’s Pizza		573		166,084
DoorDash, Cl A *		805		52,558
DR Horton		9,765		1,043,293

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
eBay		6,332	$	269,363
Etsy *		692		56,087
Expedia Group *		668		63,934
Five Below *		508		87,640
Floor & Decor Holdings, Cl A *		1,404		128,199
Ford Motor		32,143		385,716
Garmin		2,036		210,013
General Motors		10,175		329,772
Gentex		7,380		193,799
Genuine Parts		1,684		250,798
Harley-Davidson		7,104		221,005
Hasbro		2,120		125,822
Hilton Worldwide Holdings		1,877		255,497
Home Depot		5,159		1,462,319
Hyatt Hotels, Cl A		425		45,679
Las Vegas Sands *		3,090		170,352
Lear		618		75,804
Lennar, Cl A		4,547		487,075
Lennar, Cl B		300		28,365
LKQ		12,623		665,863
Lowe’s		5,107		1,027,171
Lululemon Athletica *		1,350		448,106
Macy’s		7,214		98,038
Marriott International, Cl A		1,649		276,686
McDonald’s		3,961		1,129,321
NIKE, Cl B		6,590		693,663
NVR *		44		244,386
O’Reilly Automotive *		717		647,673
Penske Automotive Group		7,203		995,599
Polaris		719		77,443
Pool		1,364		431,338
PulteGroup		11,343		749,545
PVH		2,949		253,673
Ross Stores		2,424		251,175
Royal Caribbean Cruises *		503		40,728
Service International		2,804		178,362
Starbucks		6,498		634,465
Tapestry		3,019		120,820
Tempur Sealy International		2,020		71,993
Tesla *		10,187		2,077,435
Thor Industries		1,364		106,760

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
TJX		9,858	$	756,996
Toll Brothers		3,380		228,826
Tractor Supply		3,585		751,380
Ulta Beauty *		816		334,421
Vail Resorts		505		122,816
Whirlpool		1,387		179,325
Williams-Sonoma		5,409		613,976
Wynn Resorts		834		82,316
Yum! Brands		2,040		262,528
				31,594,475

CONSUMER STAPLES — 5.6%
Albertsons, Cl A		2,408		49,027
Altria Group		26,366		1,171,178
Archer-Daniels-Midland		5,125		362,081
BJ’s Wholesale Club Holdings *		2,658		166,524
Brown-Forman, Cl A		359		22,563
Brown-Forman, Cl B		1,246		76,965
Bunge		1,742		161,379
Campbell Soup		48,705		2,462,038
Casey’s General Stores		678		152,991
Celsius Holdings *		347		43,559
Church & Dwight		2,027		187,396
Clorox		280		44,290
Coca-Cola		27,210		1,623,349
Colgate-Palmolive		4,095		304,586
Conagra Brands		23,508		819,724
Constellation Brands, Cl A		769		186,844
Costco Wholesale		2,201		1,125,944
Coty, Cl A *		5,045		54,688
Darling Ingredients *		2,067		131,006
Dollar General		5,285		1,062,761
Dollar Tree *		3,120		420,826
Estee Lauder, Cl A		2,132		392,352
Flowers Foods		33,238		830,285
General Mills		19,227		1,618,145
Hershey		1,353		351,374
Hormel Foods		3,234		123,700
J M Smucker		8,570		1,256,276
Kellogg		4,310		287,779

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Keurig Dr Pepper		3,589	$	111,690
Kimberly-Clark		2,158		289,776
Kraft Heinz		3,975		151,924
Kroger		19,901		902,112
Lamb Weston Holdings		3,037		337,714
McCormick		1,686		144,638
Molson Coors Beverage, Cl B		1,922		118,876
Mondelez International, Cl A		11,963		878,204
Monster Beverage *		2,824		165,543
PepsiCo		11,435		2,085,172
Performance Food Group *		1,180		65,242
Philip Morris International		6,507		585,695
Procter & Gamble		11,235		1,600,987
Sysco		3,290		230,136
Target		9,869		1,292,148
Tyson Foods, Cl A		3,016		152,730
US Foods Holding *		1,994		79,321
Walgreens Boots Alliance		8,151		247,546
Walmart		23,357		3,430,443
				28,359,527

ENERGY — 6.4%
Antero Resources *		3,433		70,068
APA		13,905		441,901
Baker Hughes, Cl A		9,283		252,962
Cheniere Energy		1,815		253,682
Chesapeake Energy		2,276		171,269
Chevron		38,657		5,822,517
ConocoPhillips		28,576		2,837,597
Coterra Energy		8,475		197,044
Devon Energy		33,919		1,563,666
Diamondback Energy		6,602		839,444
EOG Resources		12,221		1,311,191
EQT		2,836		98,608
Exxon Mobil		94,497		9,655,703
Halliburton		14,544		416,686
Hess		2,620		331,875
HF Sinclair		2,800		116,032
Kinder Morgan		12,238		197,154
Marathon Oil		74,648		1,654,200

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
ENERGY — continued
Marathon Petroleum		16,157	$	1,695,031
Occidental Petroleum		17,889		1,031,480
ONEOK		6,358		360,244
Ovintiv		4,966		164,226
PDC Energy		803		55,102
Phillips 66		3,800		348,118
Pioneer Natural Resources		3,510		700,034
Range Resources		1,508		41,274
Schlumberger		7,561		323,838
Southwestern Energy *		7,681		36,638
Targa Resources		3,612		245,797
Texas Pacific Land		64		83,437
Valero Energy		8,628		923,541
Vitesse Energy		141		3,266
Williams		6,566		188,181
				32,431,806

FINANCIALS — 8.5%
Aflac		6,300		404,523
Allstate		7,457		808,712
Ally Financial		5,697		151,939
American Express		3,969		629,324
American Financial Group		2,247		252,271
American International Group		4,577		241,803
Ameriprise Financial		4,223		1,260,439
Aon, Cl A		2,189		674,847
Apollo Global Management		2,331		155,827
Arch Capital Group *		12,590		877,523
Ares Management, Cl A		1,108		96,496
Arthur J Gallagher		1,311		262,633
Assurant		1,374		164,866
Assured Guaranty		9,901		512,377
Axis Capital Holdings		788		40,897
Bank of America		34,239		951,502
Bank of New York Mellon		6,027		242,285
Bank OZK		3,480		120,338
Berkshire Hathaway, Cl B *		8,577		2,753,903
BlackRock, Cl A		553		363,625
Blackstone, Cl A		3,114		266,683
Block, Cl A *		1,401		84,606

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Brown & Brown		4,375	$	272,694
Capital One Financial		3,001		312,734
Carlyle Group		4,228		115,889
Cboe Global Markets		1,155		152,945
Charles Schwab		6,282		330,999
Chubb		3,748		696,378
Cincinnati Financial		1,700		164,050
Citigroup		19,275		854,268
Citizens Financial Group		4,500		116,010
CME Group, Cl A		1,526		272,773
CNA Financial		896		33,027
Coinbase Global, Cl A *		732		45,530
Commerce Bancshares		1,660		79,597
Discover Financial Services		4,201		431,611
East West Bancorp		16,434		786,367
Equitable Holdings		8,532		209,375
Erie Indemnity, Cl A		726		155,437
Everest Re Group		1,242		422,305
F&G Annuities & Life		412		8,520
FactSet Research Systems		625		240,556
Fidelity National Financial		10,150		346,521
Fidelity National Information Services		2,170		118,417
Fifth Third Bancorp		6,198		150,425
First American Financial		1,494		82,065
First Citizens BancShares, Cl A		239		298,081
Fiserv *		2,422		271,724
FleetCor Technologies *		1,056		239,237
Franklin Resources		3,098		74,383
Global Payments		768		75,026
Globe Life		2,088		215,440
Goldman Sachs Group		2,179		705,778
Hanover Insurance Group		311		34,664
Hartford Financial Services Group		6,201		424,893
Huntington Bancshares		13,524		139,432
Interactive Brokers Group, Cl A		500		38,615
Intercontinental Exchange		1,852		196,219
Invesco		2,348		33,764
Jack Henry & Associates		1,075		164,357
Jefferies Financial Group		4,130		124,189
JPMorgan Chase		36,821		4,996,978
KeyCorp		10,707		100,003

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
KKR		2,812	$	144,790
Loews		2,777		155,512
LPL Financial Holdings		893		173,939
M&T Bank		1,264		150,618
Markel Group *		120		157,768
MarketAxess Holdings		273		74,368
Marsh & McLennan		3,015		522,138
Mastercard, Cl A		4,779		1,744,431
MetLife		8,043		398,531
Moody’s		923		292,480
Morgan Stanley		20,347		1,663,571
Morningstar		512		104,806
MSCI, Cl A		498		234,324
Nasdaq		8,031		444,516
Northern Trust		2,133		153,405
Old Republic International		3,920		96,001
PayPal Holdings *		1,821		112,884
PNC Financial Services Group		1,806		209,189
Primerica		226		41,137
Principal Financial Group		3,698		242,071
Progressive		5,413		692,377
Prudential Financial		4,605		362,367
Raymond James Financial		2,739		247,469
Regions Financial		54,159		935,326
Reinsurance Group of America, Cl A		383		53,620
RenaissanceRe Holdings		287		54,062
Robinhood Markets, Cl A *		7,751		69,139
S&P Global		1,257		461,860
SEI Investments		2,552		144,392
State Street		3,066		208,549
Synchrony Financial		28,425		880,038
T Rowe Price Group		2,853		305,727
Tradeweb Markets, Cl A		940		62,933
Travelers		10,184		1,723,540
Truist Financial		5,733		174,685
Unum Group		2,971		129,090
US Bancorp		7,900		236,210
Visa, Cl A		7,633		1,687,122
Wells Fargo		19,284		767,696
Willis Towers Watson		967		211,628

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
WR Berkley		8,746	$	486,977
				42,859,981

HEALTH CARE — 9.8%
Abbott Laboratories		6,781		691,662
AbbVie		27,965		3,858,051
Agilent Technologies		2,087		241,403
agilon health *		2,031		40,376
Align Technology *		224		63,316
Alnylam Pharmaceuticals *		673		124,512
AmerisourceBergen, Cl A		5,419		922,043
Amgen		2,879		635,251
Avantor *		4,274		85,224
Baxter International		4,013		163,409
Becton Dickinson		973		235,233
Biogen *		884		262,026
BioMarin Pharmaceutical *		1,333		115,891
Bio-Rad Laboratories, Cl A *		376		140,380
Bio-Techne		1,597		130,619
Boston Scientific *		4,427		227,902
Bristol-Myers Squibb		13,716		883,859
Bruker		1,269		87,688
Cardinal Health		3,324		273,565
Centene *		4,463		278,536
Charles River Laboratories International *		463		89,535
Chemed		100		53,377
Cigna Group		2,708		669,986
Cooper		384		142,668
CVS Health		9,497		646,081
Danaher		5,558		1,276,228
DaVita *		2,294		214,879
DENTSPLY SIRONA		1,306		47,173
DexCom *		1,310		153,611
Edwards Lifesciences *		1,683		141,759
Elevance Health		2,821		1,263,300
Eli Lilly		11,463		4,922,900
Exact Sciences *		561		45,766
GE HealthCare Technologies		1,355		107,763
Gilead Sciences		15,684		1,206,727
HCA Healthcare		4,997		1,320,157

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Henry Schein *		2,209	$	163,245
Hologic *		3,662		288,895
Horizon Therapeutics *		1,876		187,656
Humana		1,491		748,288
IDEXX Laboratories *		883		410,392
Illumina *		386		75,907
Incyte *		1,459		89,802
Insulet *		201		55,124
Intuitive Surgical *		816		251,198
IQVIA Holdings *		1,590		313,087
Jazz Pharmaceuticals *		876		112,268
Johnson & Johnson		13,345		2,069,276
Laboratory Corp of America Holdings		1,179		250,573
McKesson		5,097		1,992,112
Medtronic		4,986		412,641
Merck		53,217		5,875,689
Mettler-Toledo International *		275		363,514
Moderna *		4,091		522,462
Molina Healthcare *		2,627		719,535
Neurocrine Biosciences *		980		87,739
Novocure *		472		33,894
Pfizer		46,814		1,779,868
Quest Diagnostics		3,338		442,786
Regeneron Pharmaceuticals *		898		660,533
Repligen *		508		85,303
ResMed		1,703		358,975
Revvity		1,253		144,496
Royalty Pharma, Cl A		2,289		74,942
Seagen *		699		136,794
Shockwave Medical *		137		37,687
STERIS		725		144,978
Stryker		1,096		302,036
Teleflex		95		22,301
Thermo Fisher Scientific		2,241		1,139,459
United Therapeutics *		2,503		524,979
UnitedHealth Group		9,193		4,479,197
Universal Health Services, Cl B		1,352		178,640
Veeva Systems, Cl A *		939		155,592
Vertex Pharmaceuticals *		1,838		594,722
Viatris, Cl W		2,200		20,130
Waters *		629		158,017

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
West Pharmaceutical Services		357	$	119,463
Zimmer Biomet Holdings		1,802		229,467
Zoetis, Cl A		4,192		683,338
				49,259,856

INDUSTRIALS — 9.2%
3M		3,784		353,085
A O Smith		2,094		133,890
Advanced Drainage Systems		211		20,418
AECOM		3,513		274,190
AGCO		3,669		404,617
Air Lease, Cl A		1,766		67,143
Allegion		1,516		158,786
Allison Transmission Holdings		1,297		61,348
American Airlines Group *		10,957		161,944
AMETEK		2,718		394,300
Automatic Data Processing		3,844		803,358
Avis Budget Group *		252		42,283
Axon Enterprise *		153		29,515
Boeing *		2,431		500,057
Booz Allen Hamilton Holding, Cl A		6,510		654,776
Broadridge Financial Solutions		2,422		355,356
Builders FirstSource *		12,692		1,471,637
BWX Technologies		650		39,208
Carlisle		1,424		302,515
Carrier Global		8,783		359,225
Caterpillar		6,340		1,304,455
Ceridian HCM Holding *		1,677		103,722
CH Robinson Worldwide		546		51,619
Cintas		1,601		755,896
Clean Harbors *		272		38,189
Copart *		8,618		754,851
CoStar Group *		2,280		181,032
CSX		18,285		560,801
Cummins		5,018		1,025,729
Curtiss-Wright		222		35,089
Deere		2,423		838,310
Delta Air Lines *		6,402		232,585
Dover		5,664		755,181
Eaton		7,093		1,247,659

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
EMCOR Group		202	$	33,298
Emerson Electric		4,893		380,088
Equifax		822		171,486
Expeditors International of Washington		3,414		376,598
Fastenal		13,458		724,713
FedEx		1,424		310,404
Ferguson		399		57,819
Fortive		2,477		161,277
Fortune Brands Innovations		644		38,930
FTI Consulting *		932		175,225
General Dynamics		2,924		597,022
General Electric		4,066		412,787
Genpact		3,124		114,901
Graco		2,579		197,268
HEICO		933		144,223
HEICO, Cl A		711		86,635
Honeywell International		2,962		567,519
Howmet Aerospace		8,692		371,583
Hubbell, Cl B		2,808		793,148
Huntington Ingalls Industries		492		99,079
IDEX		1,379		274,642
Illinois Tool Works		1,870		409,025
Ingersoll Rand		8,696		492,715
ITT		3,446		262,447
Jacobs Solutions		4,060		444,976
JB Hunt Transport Services		2,083		347,799
Johnson Controls International		6,565		391,931
Knight-Swift Transportation Holdings, Cl A		1,320		72,587
L3Harris Technologies		984		173,105
Landstar System		1,983		347,779
Leidos Holdings		1,976		154,247
Lennox International		518		142,714
Lincoln Electric Holdings		194		32,914
Lockheed Martin		7,149		3,174,227
Masco		2,793		134,958
MDU Resources Group		1,300		37,934
Middleby *		240		31,680
Nordson		1,091		237,762
Norfolk Southern		2,433		506,502
Northrop Grumman		637		277,407
Old Dominion Freight Line		3,488		1,082,815

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Otis Worldwide		2,931	$	233,044
Owens Corning		4,713		501,133
PACCAR		8,660		595,635
Parker-Hannifin		2,388		765,211
Paychex		1,698		178,171
Paycom Software		453		126,899
Paylocity Holding *		364		62,881
Pentair		2,567		142,391
Quanta Services		6,618		1,175,224
Raytheon Technologies		6,888		634,660
Regal Beloit		3,694		479,814
Republic Services, Cl A		2,432		344,444
Robert Half International		510		33,160
Rockwell Automation		1,009		281,107
Rollins		3,031		119,179
Snap-on		1,943		483,535
Southwest Airlines		6,046		180,594
SS&C Technologies Holdings		2,241		123,165
Stanley Black & Decker		1,173		87,940
Tetra Tech		304		41,791
Textron		2,354		145,642
Timken		2,256		161,417
Toro		1,660		162,398
Trane Technologies		5,971		974,646
TransDigm Group *		367		283,930
TransUnion		1,838		132,299
Uber Technologies *		1,759		66,719
U-Haul Holding *		274		14,459
U-Haul Holding, Cl B		2,466		114,151
Union Pacific		5,383		1,036,335
United Airlines Holdings *		27,086		1,285,637
United Parcel Service, Cl B		6,527		1,090,009
United Rentals		4,229		1,411,598
Valmont Industries		256		67,141
Verisk Analytics, Cl A		2,096		459,255
Waste Management		3,097		501,466
Watsco		933		302,637
WESCO International		1,782		244,811
Westinghouse Air Brake Technologies		1,985		183,871
WillScot Mobile Mini Holdings *		2,899		124,889
WW Grainger		1,402		909,926

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
XPO *		2,390	$	112,163
Xylem		3,101		310,720
				46,003,035

INFORMATION TECHNOLOGY — 13.3%
Accenture, Cl A		6,813		2,084,233
Adobe *		2,061		861,065
Advanced Micro Devices *		6,860		810,921
Akamai Technologies *		2,595		239,051
Amdocs		2,590		243,900
Amphenol, Cl A		5,271		397,697
Analog Devices		2,476		439,960
ANSYS *		498		161,148
Apple		79,690		14,125,052
Applied Materials		6,008		800,866
AppLovin, Cl A *		1,400		35,014
Arista Networks *		1,632		271,467
Arrow Electronics *		2,061		261,005
Aspen Technology *		407		66,715
Atlassian, Cl A *		245		44,294
Autodesk *		948		189,022
BILL Holdings *		387		40,085
Black Knight *		1,347		77,830
Broadcom		3,217		2,599,207
Cadence Design Systems *		3,228		745,377
CDW		4,332		743,761
Ciena *		429		20,051
Cisco Systems		21,543		1,070,041
Cognizant Technology Solutions, Cl A		4,719		294,890
Corning		6,629		204,240
Crowdstrike Holdings, Cl A *		183		29,304
Datadog, Cl A *		214		20,311
Dell Technologies, Cl C		1,924		86,214
Dropbox, Cl A *		4,271		98,318
Dynatrace *		2,582		131,656
Enphase Energy *		1,629		283,251
Entegris		1,557		163,874
EPAM Systems *		1,035		265,602
F5 *		554		81,759
Fair Isaac *		607		478,116

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
First Solar *		2,529	$	513,286
Flex *		5,048		128,169
Fortinet *		8,271		565,157
Gartner *		1,457		499,547
Gen Digital		10,521		184,538
GLOBALFOUNDRIES *		1,166		68,013
GoDaddy, Cl A *		974		71,472
Hewlett Packard Enterprise		22,176		319,778
HP		9,296		270,142
HubSpot *		117		60,605
Intel		10,886		342,256
International Business Machines		9,045		1,163,096
Intuit		750		314,340
Jabil		3,978		356,111
Juniper Networks		1,789		54,332
Keysight Technologies *		5,333		862,879
KLA		3,019		1,337,387
Lam Research		2,639		1,627,471
Lattice Semiconductor *		2,455		199,616
Manhattan Associates *		800		145,136
Marvell Technology		4,925		288,063
Microchip Technology		4,856		365,463
Micron Technology		7,726		526,913
Microsoft		46,891		15,398,535
MongoDB, Cl A *		114		33,492
Monolithic Power Systems		232		113,659
Motorola Solutions		3,324		937,102
NetApp		1,536		101,914
NVIDIA		5,854		2,214,802
Okta, Cl A *		302		27,452
ON Semiconductor *		12,199		1,019,836
Oracle		7,002		741,792
Palantir Technologies, Cl A *		6,790		99,881
Palo Alto Networks *		558		119,072
PTC *		1,123		150,931
Qorvo *		1,046		101,734
QUALCOMM		9,810		1,112,552
Roper Technologies		445		202,128
Salesforce *		2,215		494,787
Seagate Technology Holdings		4,495		270,150
ServiceNow *		215		117,128

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Skyworks Solutions		376	$	38,920
Snowflake, Cl A *		322		53,246
SolarEdge Technologies *		411		117,065
Splunk *		213		21,149
Super Micro Computer *		363		81,294
Synopsys *		2,033		924,934
TD SYNNEX		3,864		345,364
Teledyne Technologies *		1,397		542,944
Teradyne		4,998		500,750
Texas Instruments		5,074		882,267
Trimble *		2,367		110,468
Twilio, Cl A *		952		66,278
Tyler Technologies *		233		92,492
Ubiquiti		1,157		188,765
VeriSign *		777		173,520
VMware, Cl A *		814		110,940
Western Digital *		3,634		140,745
Zebra Technologies, Cl A *		712		186,950
Zoom Video Communications, Cl A *		352		23,630
Zscaler *		223		30,212
				66,617,947

MATERIALS — 2.4%
Air Products & Chemicals		740		199,164
Albemarle		3,579		692,644
Amcor		13,649		131,576
AptarGroup		607		68,281
Avery Dennison		1,415		227,999
Ball		300		15,348
Berry Global Group		600		34,326
Celanese, Cl A		1,553		161,543
CF Industries Holdings		1,618		99,523
Chemours		11,648		308,556
Cleveland-Cliffs *		12,368		171,668
Corteva		6,769		362,074
Crown Holdings		3,489		265,966
Dow		11,069		539,946
DuPont de Nemours		3,291		221,122
Eagle Materials		262		42,688
Eastman Chemical		2,034		156,801

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
MATERIALS — continued
Ecolab		1,007	$	166,205
Element Solutions		4,689		84,074
FMC		1,449		150,812
Freeport-McMoRan		16,365		561,974
Graphic Packaging Holding		6,946		166,009
International Flavors & Fragrances		2,108		162,927
International Paper		5,853		172,312
Linde		2,187		773,454
LyondellBasell Industries, Cl A		7,009		599,550
Martin Marietta Materials		531		211,359
Mosaic		8,053		257,374
Newmont		3,928		159,280
Nucor		7,329		967,868
Olin		9,168		433,738
Packaging Corp of America		3,028		375,563
PPG Industries		2,282		299,604
Reliance Steel & Aluminum		3,737		876,999
RPM International		3,968		316,607
Sherwin-Williams		1,439		327,775
Steel Dynamics		8,275		760,473
United States Steel		4,289		89,726
Vulcan Materials		1,187		232,059
Westlake		1,500		155,925
Westrock		4,381		122,712
				12,123,604

REAL ESTATE — 0.2%
CBRE Group, Cl A *		6,825		511,329
Gaming and Leisure Properties ‡		1,922		92,525
VICI Properties, Cl A ‡		3,851		119,112
Zillow Group, Cl C *		1,300		59,293
				782,259

UTILITIES — 1.4%
AES		5,821		114,906
Alliant Energy		1,852		95,304
Ameren		1,670		135,387
American Electric Power		2,485		206,553
American Water Works		1,226		177,096
Atmos Energy		3,484		401,635

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
UTILITIES — continued
Avangrid		659	$	24,732
CenterPoint Energy		5,209		146,946
CMS Energy		1,938		112,365
Consolidated Edison		3,819		356,313
Constellation Energy		2,197		184,592
Dominion Energy		3,249		163,360
DTE Energy		1,300		139,880
Duke Energy		2,844		253,941
Edison International		1,730		116,810
Entergy		1,355		133,061
Essential Utilities		3,319		135,216
Evergy		1,983		114,716
Eversource Energy		2,319		160,544
Exelon		7,674		304,274
FirstEnergy		3,669		137,184
NextEra Energy		10,148		745,472
NiSource		5,185		139,425
NRG Energy		5,389		182,094
PG&E *		18,170		307,800
Pinnacle West Capital		2,812		217,311
PPL		5,203		136,319
Public Service Enterprise Group		3,423		204,524
Sempra Energy		1,958		281,032
Southern		4,088		285,138
Vistra		9,173		219,877
WEC Energy Group		1,273		111,197
Xcel Energy		6,159		402,121
				6,847,125
				336,658,434
Total Common Stock
(Cost $257,332,901)				337,251,392

REGISTERED INVESTMENT COMPANIES — 31.9%
EQUITY FUNDS — 31.9%
AQR Large Cap Defensive Style Fund, Cl R6 *		572,312		14,296,366
DFA Real Estate Securities Portfolio, Cl I *		810,442		29,005,722
DFA US Small Cap Portfolio, Cl I *		518,206		19,748,823
DFA US Small Cap Value Portfolio, Cl I *		255,003		9,442,772
DFA US Targeted Value Portfolio, Cl I		1,173,812		30,671,713
iShares MSCI USA Min Vol Factor ETF		427,184		30,518,025

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

REGISTERED INVESTMENT COMPANIES — continued

	Shares		Value
EQUITY FUNDS — continued
Vanguard Small Cap Value ETF		57,295	$	8,700,819
Vanguard U.S. Quality Factor ETF		54,607		5,751,755
Vanguard U.S. Value Factor ETF		135,502		12,436,130

Total Registered Investment Companies
(Cost $126,779,503)				160,572,125

RIGHTS — 0.0%
		Number of Rights
Abiomed* ⁽¹⁾		362		5,651
(Cost $–)				5,651

SHORT-TERM INVESTMENT — 0.5%
		Shares
DWS Government Money Market Series, Institutional Shares, 5.170% (A)
(Cost $2,325,406)		2,325,406		2,325,406
Total Investments — 99.5%
(Cost $386,437,810)			$	500,154,574

A list of open futures contracts held by the Fund at May 31, 2023, is as follows:

Type of Contract

Number of Contracts

Expiration Date

Notional Amount

Value

Unrealized Appreciation/

(Depreciation)

Long Contracts

S&P 500 Index E-MINI

Jun-2023

1,618,376

1,676,200

57,824

Percentages are based on Net Assets of $502,468,483.

*	Non-income producing security.
‡	Real Estate Investment Trust
(1)	Level 3 security in accordance with fair value hierarchy.
(A)	The rate reported is the 7-day effective yield as of May 31, 2023.

Cl — Class

ETF — Exchange-Traded Fund

MIN — Minimum

MSCI — Morgan Stanley Capital International

SYMMETRY PANORAMIC US EQUITY FUND

MAY 31, 2023 (UNAUDITED)

NASDAQ – National Association of Securities Dealers and Automated Quotations

S&P— Standard & Poor's

VOL — Volatility

Amounts designated as “—” are $0.

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

SCHEDULE OF INVESTMENTS

REGISTERED INVESTMENT COMPANIES — 66.2%

	Shares		Value
EQUITY FUNDS — 66.2%
AQR International Defensive Style Fund, Cl R6*		678,066	$	9,113,201
Avantis Emerging Markets Equity ETF		284,000		14,728,240
Avantis International Equity ETF		91,878		5,115,767
Avantis International Small Cap Value ETF		114,505		6,420,295
DFA Emerging Markets Portfolio, Cl I *		798,379		20,717,931
DFA Emerging Markets Small Cap Portfolio, Cl I *		551,140		11,595,995
DFA Emerging Markets Targeted Value Portfolio, Cl I *		243,392		2,489,903
DFA International High Relative Profitability Portfolio, Cl I *		1,223,676		14,378,194
DFA International Real Estate Securities, Cl I *		2,317,281		8,365,386
DFA International Small Cap Growth Portfolio, Cl I *		141,917		2,008,129
DFA International Small Cap Value Portfolio, Cl I *		703,739		13,631,425
DFA International Value Portfolio, Cl I *		762,365		14,027,517
DFA Large Cap International Portfolio, Cl I *		1,105,571		27,075,426
Dimensional Emerging Markets High Profitability		218,679		5,005,562
iShares MSCI EAFE Min Vol Factor ETF		147,848		9,959,041
iShares MSCI Emerging Markets Min Vol Factor ETF		199,745		10,898,087
Schwab International Small-Cap Equity ETF		74,825		2,444,533

Total Registered Investment Companies
(Cost $156,822,388)				177,974,632

COMMON STOCK — 30.5%
AUSTRALIA — 0.8%
AngloGold Ashanti ADR		16,978		410,868
BHP Group		560		15,323
BlueScope Steel		2,779		33,515
Brambles		6,138		54,802
Coles Group		30,388		355,094
Fortescue Metals Group		34,944		437,549
Glencore		54,740		279,949
Mineral Resources		767		35,331
Northern Star Resources		2,019		17,074
Pilbara Minerals		16,970		48,649
QBE Insurance Group		3,191		30,264

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
AUSTRALIA — continued
REA Group		1,089	$	97,282
Rio Tinto		542		32,028
Sonic Healthcare		956		21,865
South32		16,256		41,559
Wesfarmers		1,889		58,486
Woodside Energy Group		8,310		183,875
Woolworths Group		4,135		100,869
				2,254,382

BELGIUM — 0.1%
Ageas		361		14,442
KBC Group		2,206		144,933
Solvay		207		21,657
				181,032

BRAZIL — 0.9%
Banco do Brasil		52,000		459,291
BB Seguridade Participacoes		70,400		431,423
Cia de Saneamento Basico do Estado de Sao Paulo ADR *		24,713		257,509
CPFL Energia		34,600		207,192
Itau Unibanco Holding ADR *		53,504		275,011
PRIO *		28,800		193,862
TIM		31,000		84,813
Ultrapar Participacoes		5,900		19,689
Vale ADR, Cl B		16,032		203,286
WEG		8,000		59,969
Wheaton Precious Metals		1,709		77,449
Yara International		1,419		53,026
				2,322,520

CANADA — 2.5%
Agnico Eagle Mines		400		20,355
Alimentation Couche-Tard		6,984		338,165
BCE		527		23,774
Canadian Natural Resources		19,701		1,061,314
Canadian Pacific Kansas City		5,030		383,280
Canadian Tire, Cl A		1,258		151,108
Cenovus Energy		32,912		525,865
CGI, Cl A *		292		30,243

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
CANADA — continued
Constellation Software		28	$	57,093
Dollarama		865		52,620
Empire		1,758		44,834
George Weston		3,543		416,756
Hydro One		1,413		40,272
Imperial Oil		9,435		428,276
Intact Financial		2,334		343,971
Loblaw		5,718		499,941
Lumine Group *		—		—
Magna International		471		22,788
National Bank of Canada		6,172		442,474
Nutrien		1,319		69,492
RB Global		1,530		79,921
Restaurant Brands International		812		58,955
Royal Bank of Canada		6,849		612,651
Saputo		1,558		40,307
Sun Life Financial		5,631		272,735
Teck Resources, Cl B		6,593		257,358
Tourmaline Oil		7,099		296,772
WSP Global		1,891		234,345
				6,805,665

CHILE — 0.0%
Antofagasta		7,299		121,449

CHINA — 5.1%
3SBio		203,000		205,629
AAC Technologies Holdings		49,000		100,462
Agricultural Bank of China, Cl A		35,800		17,739
Agricultural Bank of China, Cl H		1,071,000		403,599
Airtac International Group		1,046		33,718
Alibaba Group Holding *		106,700		1,061,919
Anhui Conch Cement, Cl A		4,300		15,168
Bank of Beijing, Cl A		31,100		20,698
Bank of China, Cl A		32,800		18,002
Bank of China, Cl H		2,432,000		952,024
Bank of Communications, Cl A		25,400		20,917
Bank of Ningbo, Cl A		6,868		23,800
Bank of Shanghai, Cl A		15,700		13,633
Baoshan Iron & Steel, Cl A		58,500		48,405
BeiGene *		4,200		71,390

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
CHINA — continued
Beijing Enterprises Holdings		27,500	$	106,267
BOE Technology Group, Cl A		110,400		61,733
Budweiser Brewing APAC		21,300		53,596
BYD, Cl A		1,200		42,966
BYD, Cl H		4,500		135,889
BYD Electronic International		58,000		168,831
C&D International Investment Group		49,000		123,095
China CITIC Bank, Cl H		381,000		200,555
China Coal Energy, Cl H		304,000		229,850
China Communications Services, Cl H		212,000		100,823
China Construction Bank, Cl H		946,000		605,138
China Everbright Bank, Cl A		35,600		15,784
China Galaxy Securities, Cl H		98,000		52,822
China Gas Holdings		7,800		8,846
China Hongqiao Group		147,500		104,679
China Literature *		13,000		49,179
China Longyuan Power Group, Cl H		127,000		142,557
China Merchants Bank, Cl A		7,100		32,287
China Merchants Bank, Cl H		12,500		58,127
China Merchants Port Holdings		14,000		20,308
China Merchants Securities, Cl A		9,800		19,183
China Merchants Shekou Industrial Zone Holdings, Cl A		16,600		29,671
China Minsheng Banking, Cl A		28,800		16,050
China Overseas Property Holdings		10,000		9,176
China Pacific Insurance Group, Cl A		7,600		29,802
China Pacific Insurance Group, Cl H		35,200		89,098
China Petroleum & Chemical, Cl A		93,900		84,034
China Petroleum & Chemical, Cl H		814,000		512,586
China Railway Group, Cl H		38,000		25,040
China Resources Beer Holdings		2,000		12,625
China Resources Land		52,000		194,634
China Resources Pharmaceutical Group		206,500		198,251
China Resources Power Holdings		16,000		36,941
China Shenhua Energy, Cl H		191,500		605,392
China State Construction Engineering, Cl A		42,200		35,047
China State Construction International Holdings		52,000		58,823
China Taiping Insurance Holdings		134,000		139,474
China Tourism Group Duty Free, Cl A		1,900		32,938
China Traditional Chinese Medicine Holdings		72,000		34,627
China Vanke, Cl A		7,800		15,662
China Yangtze Power, Cl A		31,100		98,509

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
CHINA — continued
CITIC		19,000	$	21,936
CITIC Securities, Cl A		16,650		46,981
COSCO SHIPPING Holdings, Cl H		44,200		38,948
Dongyue Group		154,000		134,678
ENN Energy Holdings		1,600		18,633
Far East Horizon		90,000		75,414
Foshan Haitian Flavouring & Food, Cl A		3,260		27,773
Fuyao Glass Industry Group, Cl H		9,200		33,505
Geely Automobile Holdings		45,000		52,425
Great Wall Motor, Cl H		82,500		84,795
Greentown China Holdings		58,500		54,971
Guotai Junan Securities, Cl A		17,100		35,610
Haier Smart Home, Cl A		10,242		30,967
Haier Smart Home, Cl H		31,800		90,955
Haitian International Holdings		4,000		9,089
Haitong Securities, Cl A		21,000		27,807
Huatai Securities, Cl A		13,000		24,753
Huaxia Bank, Cl A		24,900		20,250
Industrial & Commercial Bank of China, Cl A		19,500		13,255
Industrial & Commercial Bank of China, Cl H		1,503,000		802,663
Industrial Bank, Cl A		7,500		17,480
Inner Mongolia Yili Industrial Group, Cl A		7,400		30,049
Jiangsu Hengrui Pharmaceuticals, Cl A		6,404		41,054
Jiangsu Yanghe Brewery Joint-Stock, Cl A		1,300		24,612
Jiangxi Copper, Cl H		14,000		21,094
Jiumaojiu International Holdings		30,000		51,439
Kunlun Energy		156,000		124,433
Kweichow Moutai, Cl A		500		114,796
Li Ning		55,500		298,203
Luxshare Precision Industry, Cl A		12,169		46,775
Luzhou Laojiao, Cl A		1,900		54,696
Midea Group, Cl A		2,800		20,250
Minth Group		48,000		120,079
NARI Technology, Cl A		10,224		39,457
New China Life Insurance, Cl A		3,200		16,575
New China Life Insurance, Cl H		13,800		35,694
People's Insurance Group of China, Cl H		234,000		88,478
PetroChina, Cl A		60,600		63,949
PetroChina, Cl H		998,000		645,097
PICC Property & Casualty, Cl H		222,000		264,826
Ping An Bank, Cl A		9,600		15,694
Ping An Insurance Group of China, Cl A		4,400		29,112

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
CHINA — continued
Ping An Insurance Group of China, Cl H		72,000	$	456,926
Poly Developments and Holdings Group, Cl A		15,100		27,085
Postal Savings Bank of China, Cl H		414,000		260,120
SAIC Motor, Cl A		9,100		17,189
Sany Heavy Equipment International Holdings		17,000		22,431
Sany Heavy Industry, Cl A		16,600		34,326
Shandong Weigao Group Medical Polymer, Cl H		36,800		54,337
Shanghai Pudong Development Bank, Cl A		12,100		12,520
Shenwan Hongyuan Group, Cl A		35,300		23,457
Sinopharm Group, Cl H		55,200		180,949
Tencent Holdings		2,800		110,808
Tingyi Cayman Islands Holding		12,000		17,976
Tongcheng Travel Holdings *		35,200		70,266
Topsports International Holdings		171,000		132,872
TravelSky Technology, Cl H		6,000		10,946
Tsingtao Brewery, Cl H		10,000		86,095
Uni-President China Holdings		48,000		41,716
Wuliangye Yibin, Cl A		2,200		50,012
Yadea Group Holdings		64,000		127,550
Yankuang Energy Group, Cl H		98,000		248,477
Yuexiu Property		69,000		74,745
Zhejiang Expressway, Cl H		48,000		35,550
Zhongsheng Group Holdings		29,000		107,030
Zhuzhou CRRC Times Electric, Cl H		25,200		106,049
				13,716,680

DENMARK — 1.0%
AP Moller - Maersk, Cl B		91		153,152
Carlsberg, Cl B		103		15,553
Danske Bank *		7,431		151,549
DSV Panalpina		1,311		253,494
Genmab *		42		16,534
Novo Nordisk, Cl B		12,224		1,967,221
Vestas Wind Systems *		2,465		70,210
				2,627,713

FINLAND — 0.3%
Elisa		1,640		91,866
Neste		972		36,723
Nordea Bank Abp		57,224		564,875

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
FINLAND — continued
Stora Enso, Cl R		1,971	$	25,005
UPM-Kymmene		1,778		53,450
				771,919

FRANCE — 0.9%
Air Liquide		1,166		195,367
BNP Paribas		3,395		197,380
Capgemini		162		28,262
Dassault Aviation		360		61,064
Dassault Systemes		1,885		83,105
EssilorLuxottica		971		175,851
Hermes International		135		275,376
L'Oreal		162		69,360
LVMH Moet Hennessy Louis Vuitton		119		104,045
Renault		14,412		484,065
Sartorius Stedim Biotech		542		142,879
Societe Generale		6,259		146,073
Teleperformance		127		19,004
Thales		1,345		187,471
TotalEnergies		5,786		326,509
				2,495,811

GERMANY — 1.8%
Allianz		6,300		1,349,138
Bayerische Motoren Werke		1,116		121,706
Beiersdorf		278		35,475
Brenntag		1,896		149,107
Commerzbank		45,258		457,812
Daimler Truck Holding		1,052		31,930
Deutsche Boerse		618		106,892
Deutsche Lufthansa *		6,050		59,532
Deutsche Telekom		61,667		1,368,118
GEA Group		2,509		105,744
Hannover Rueck		1,228		263,227
Heidelberg Materials		652		46,772
Mercedes-Benz Group		557		41,638
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		2,081		744,359
Siemens Energy *		2,099		53,393
				4,934,843

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
HONG KONG — 0.1%
Orient Overseas International		6,500	$	79,189
Techtronic Industries		6,000		55,565
Vinda International Holdings		17,000		40,922
Wharf Real Estate Investment		5,000		24,668
				200,344

INDONESIA — 0.8%
Adaro Energy Indonesia		1,585,900		215,507
Astra International		146,300		62,854
Bank Central Asia		706,900		426,563
Bank Mandiri Persero		1,171,000		395,145
Bank Negara Indonesia Persero		368,200		222,104
Bank Rakyat Indonesia Persero		1,213,100		450,774
Indofood Sukses Makmur		23,400		11,081
Sumber Alfaria Trijaya		1,232,700		217,011
Telkom Indonesia Persero		134,300		36,259
United Tractors		114,800		170,451
Vale Indonesia		171,900		72,163
				2,279,912

ITALY — 0.4%
Ferrari		455		130,435
Prysmian		4,988		185,522
UniCredit		32,230		621,468
				937,425

JAPAN — 5.9%
Advantest		3,200		409,797
Ajinomoto		10,100		392,336
Astellas Pharma		1,100		17,404
Bandai Namco Holdings		8,100		189,686
Bridgestone		2,700		109,765
Chiba Bank		60,100		374,971
Chugai Pharmaceutical		3,300		88,817
Daiichi Sankyo		8,600		279,665
Daikin Industries		1,200		227,711
Daito Trust Construction		500		47,488
Denso		1,500		92,361
Disco		900		130,921
ENEOS Holdings		21,200		70,411

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
JAPAN — continued
Fast Retailing		300	$	70,134
Fuji Electric		600		25,168
FUJIFILM Holdings		3,700		226,123
Fujitsu		1,800		228,348
Hamamatsu Photonics		700		35,582
Hitachi		3,100		178,413
Hoya		3,800		476,409
Inpex		13,500		141,851
Isuzu Motors		2,600		30,157
ITOCHU		12,900		435,478
Japan Post Bank		51,300		382,984
Japan Post Holdings		26,300		185,445
Japan Post Insurance		2,600		38,972
Japan Tobacco		28,300		617,068
JSR		3,000		72,221
KDDI		1,800		55,497
Kurita Water Industries		1,600		65,389
Marubeni		15,500		220,894
Mitsubishi HC Capital		106,300		576,628
Mitsubishi Heavy Industries		500		21,076
Mitsubishi UFJ Financial Group		19,500		129,671
Mitsui		9,700		305,647
Mizuho Financial Group		70,200		1,031,931
NGK Insulators		3,400		40,970
Nintendo		3,000		127,392
NIPPON EXPRESS HOLDINGS INC		700		39,249
Nippon Sanso Holdings		2,500		51,125
Nippon Steel		21,900		426,379
Nippon Telegraph & Telephone		15,800		448,890
Nippon Yusen		25,800		549,071
Nissin Foods Holdings		2,400		204,791
Nitto Denko		800		56,884
Nomura Real Estate Holdings		12,200		294,851
Nomura Research Institute		3,800		95,603
Obayashi		17,900		144,049
Olympus		1,700		25,745
Oriental Land		1,000		37,453
ORIX		15,600		265,173
Pan Pacific International Holdings		2,200		37,499
Panasonic Holdings		7,900		82,513
Renesas Electronics *		9,400		152,141
Resona Holdings		30,600		138,809

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
JAPAN — continued
Rohm		300	$	25,317
Sekisui Chemical		1,200		16,540
Sekisui House		3,300		64,405
Seven & i Holdings		5,400		226,056
Shimadzu		600		18,555
Shin-Etsu Chemical		9,500		292,470
Sompo Holdings		1,100		44,717
Sony		4,500		422,012
Sumitomo		3,300		62,282
Sumitomo Electric Industries		20,000		236,745
Sumitomo Mitsui Financial Group		6,200		251,606
Sumitomo Mitsui Trust Holdings		15,000		528,515
Taisei		7,100		225,606
Takeda Pharmaceutical		16,900		537,861
TDK		3,300		125,893
Tokio Marine Holdings		16,800		376,099
Tokyo Electron		3,900		530,422
Tokyo Gas		13,500		287,617
Toyota Motor		9,500		129,407
Unicharm		600		22,787
Yakult Honsha		4,300		279,326
				15,905,244

LUXEMBOURG — 0.1%
ArcelorMittal		5,334		133,050

MALAYSIA — 0.1%
CIMB Group Holdings		98,600		102,926
IHH Healthcare		48,100		60,128
Petronas Gas		2,600		9,429
Sime Darby Plantation		12,600		11,496
Telekom Malaysia		63,100		69,640
				253,619

MEXICO — 1.0%
America Movil ADR *		8,887		188,938
Arca Continental		40,700		411,395
Coca-Cola Femsa ADR		1,429		118,350
Fibra Uno Administracion ‡		84,500		123,246
Grupo Aeroportuario del Pacifico, Cl B		4,600		81,039
Grupo Aeroportuario del Sureste ADR		1,606		450,242

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
MEXICO — continued
Grupo Bimbo, Ser A		61,400	$	329,197
Grupo Carso		24,400		142,104
Grupo Financiero Banorte, Cl O		12,100		97,230
Grupo Financiero Inbursa, Cl O *		94,500		210,113
Grupo Mexico		24,500		109,280
Promotora y Operadora de Infraestructura		11,580		112,723
Southern Copper		4,169		278,364
Wal-Mart de Mexico		41,600		158,249
				2,810,470

NETHERLANDS — 1.3%
ABN AMRO Bank		13,471		196,807
ASML Holding		1,776		1,284,630
JDE Peet's		3,947		114,701
Koninklijke Ahold Delhaize		24,991		792,275
Shell		33,360		917,167
Wolters Kluwer		1,816		207,431
				3,513,011

NORWAY — 0.2%
DNB Bank		9,288		155,592
Norsk Hydro		45,734		276,797
				432,389

PHILIPPINES — 0.0%
Metropolitan Bank & Trust		17,500		17,957

POLAND — 0.0%
Dino Polska *		283		27,834

PORTUGAL — 0.0%
Galp Energia SGPS		1,564		16,563
Jeronimo Martins SGPS		830		20,058
				36,621

RUSSIA — 0.0%
Evraz * ⁽¹⁾		29,556		—

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
SINGAPORE — 0.2%
City Developments		2,900	$	14,471
DBS Group Holdings		9,800		219,423
Oversea-Chinese Banking		5,400		48,951
Seatrium *		1		—
STMicroelectronics		2,589		112,690
United Overseas Bank		10,500		216,939
Venture		1,400		15,707
				628,181

SOUTH AFRICA — 0.4%
Absa Group		13,297		104,042
Anglo American		9,271		255,400
Anglo American Platinum		2,419		139,157
Aspen Pharmacare Holdings		1,529		13,300
Clicks Group		709		8,444
Exxaro Resources		8,907		72,471
FirstRand		6,672		20,461
Impala Platinum Holdings		5,160		41,430
Kumba Iron Ore		409		8,990
Shoprite Holdings		2,080		20,623
Sibanye Stillwater		68,981		121,881
Standard Bank Group		28,562		219,627
				1,025,826

SOUTH KOREA — 0.7%
DB Insurance		2,054		114,651
GS Holdings		330		9,574
Hana Financial Group		1,957		61,048
Hankook Tire & Technology		897		23,293
HD Hyundai		2,711		116,674
Kakao		620		26,234
KB Financial Group		4,476		161,410
Kia		5,045		325,936
Korea Zinc		321		116,189
KT&G		5,759		362,740
Kumho Petrochemical		747		71,365
LG Innotek		754		174,094
Lotte Shopping		692		41,655
Orion		205		19,948
POSCO Holdings		333		90,232
Samsung Electronics		819		43,940

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
SOUTH KOREA — continued
Samsung Engineering *		1,742	$	37,122
Samsung SDI		97		52,399
Samsung Securities		1,142		31,606
Shinhan Financial Group		1,771		46,661
Woori Financial Group		2,518		22,704
				1,949,475

SPAIN — 0.4%
CaixaBank		110,550		406,308
Iberdrola		24,820		303,098
Red Electrica		10,007		169,701
Repsol		13,903		188,420
				1,067,527

SWEDEN — 0.7%
Alfa Laval		4,917		177,143
Atlas Copco, Cl A		32,712		478,529
Boliden		412		12,587
Epiroc, Cl A		4,036		70,893
Investor, Cl B		11,172		227,760
Nibe Industrier, Cl B		25,240		241,531
Skandinaviska Enskilda Banken, Cl A		24,461		256,774
Svenska Handelsbanken, Cl A		7,147		56,584
Swedbank		10,447		160,501
Swedish Orphan Biovitrum *		1,030		20,722
Volvo, Cl B		2,775		51,286
				1,754,310

SWITZERLAND — 0.6%
Chocoladefabriken Lindt & Spruengli		7		83,884
Cie Financiere Richemont, Cl A		1,048		166,858
Kuehne + Nagel International		1,107		315,596
Lonza Group		195		122,305
Partners Group Holding		42		37,970
Sika		797		218,076
Sonova Holding		199		51,108
Straumann Holding		190		27,915
Swatch Group		76		22,650
Swiss Life Holding		127		73,478
Swisscom		97		61,449

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
SWITZERLAND — continued
Zurich Insurance Group		1,136	$	531,855
				1,713,144

TAIWAN — 1.5%
Accton Technology		15,000		171,987
Acer		39,000		39,090
Advantech		4,898		64,737
ASE Technology Holding		20,000		72,271
Asia Cement		58,000		82,883
Chailease Holding		26,496		174,353
Compal Electronics		18,000		16,291
CTBC Financial Holding		75,000		59,217
Delta Electronics		8,000		82,152
E.Sun Financial Holding		261,500		220,121
Evergreen Marine Taiwan		14,600		72,457
Fubon Financial Holding		60,041		118,570
Hon Hai Precision Industry		81,000		280,242
Inventec		15,000		17,978
Lite-On Technology		70,000		202,528
Mega Financial Holding		55,350		64,389
Micro-Star International		29,000		156,413
Novatek Microelectronics		25,000		345,158
Quanta Computer		4,000		15,126
Realtek Semiconductor		21,000		260,257
SinoPac Financial Holdings		53,896		30,318
Synnex Technology International		54,000		112,193
Taishin Financial Holding		199,813		119,209
Taiwan Cooperative Financial Holding		147,225		133,828
Taiwan Semiconductor Manufacturing ADR		2,828		278,813
United Microelectronics		310,000		518,873
Yuanta Financial Holding		183,175		141,989
Zhen Ding Technology Holding		36,000		135,516
				3,986,959

THAILAND — 0.4%
Advanced Info Service NVDR		20,700		125,491
Bumrungrad Hospital NVDR		21,000		134,455
Central Retail NVDR		25,000		30,153
Delta Electronics Thailand NVDR		68,000		193,247
Krung Thai Bank NVDR		417,800		227,971
Land & Houses NVDR		231,300		56,461

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
THAILAND — continued
PTT Exploration & Production NVDR		79,400	$	317,934
Thai Oil NVDR		7,200		8,936
				1,094,648

TURKEY — 0.5%
Akbank		36,767		28,048
BIM Birlesik Magazalar		22,655		154,171
Ford Otomotiv Sanayi		3,372		93,166
Haci Omer Sabanci Holding		171,711		319,417
KOC Holding		21,905		83,149
Turk Hava Yollari AO *		20,289		140,540
Turkcell Iletisim Hizmetleri *		80,268		129,709
Turkiye Is Bankasi, Cl C		243,512		131,305
Turkiye Petrol Rafinerileri		61,880		199,731
Turkiye Sise ve Cam Fabrikalari		12,909		25,147
Yapi ve Kredi Bankasi		223,863		110,267
				1,414,650

UNITED KINGDOM — 1.0%
Ashtead Group		6,149		375,542
AstraZeneca		170		24,761
Auto Trader Group		3,155		24,761
BAE Systems		17,152		198,235
BP		142,906		802,850
Burberry Group		2,652		71,123
Croda International		450		34,157
HSBC Holdings		76,185		558,384
JD Sports Fashion		74,755		141,831
Legal & General Group		75,485		214,555
Next		430		34,020
Spirax-Sarco Engineering		369		50,297
SSE		1,149		26,950
United Utilities Group		2,190		27,619
				2,585,085

UNITED STATES — 0.7%
CONSUMER DISCRETIONARY — 0.1%
Stellantis		21,248		323,787

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — 0.0%
JBS		15,200	$	50,633

ENERGY — 0.1%
Tenaris		11,856		147,176

HEALTH CARE — 0.0%
CSL		288		57,357

INDUSTRIALS — 0.4%
Experian		5,803		204,745
Schneider Electric		4,005		692,861
				897,606

MATERIALS — 0.1%
Holcim Ltd		4,929		304,533
				1,781,092

ZAMBIA — 0.1%
First Quantum Minerals		7,784		163,077

Total Common Stock
(Cost $63,594,699)				81,943,864

PREFERRED STOCK — 0.2%
BRAZIL — 0.2%
Cia Energetica de Minas Gerais⁽²⁾		117,149		269,014
Petroleo Brasileiro⁽²⁾		33,300		172,102

Total Preferred Stock
(Cost $380,936)				441,116

RIGHTS — 0.0%
		Number of Rights
Acer* ⁽¹⁾		17		—
(Cost $–)				—

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

SHORT-TERM INVESTMENT — 2.6%

	Shares		Value
DWS Government Money Market Series, Institutional Shares, 5.170% (A)
(Cost $6,984,341)		6,984,341	$	6,984,341
Total Investments — 99.5%
(Cost $227,782,364)			$	267,343,953

A list of open futures contracts held by the Fund at May 31, 2023, is as follows:

Type of Contract	Number of Contracts	Expiration Date	Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contracts
MSCI EAFE Index	10	Jun-2023	$	1,043,112	$	1,026,700	$	(16,412	)
MSCI Emerging Markets	4	Jun-2023		198,729		191,360		(7,369	)
SGX Nifty 50	148	Jun-2023		5,459,911		5,524,544		64,633
			$	6,701,752	$	6,742,604	$	40,852

Percentages are based on Net Assets of $268,656,141.

*	Non-income producing security.
‡	Real Estate Investment Trust
(1)	Level 3 security in accordance with fair value hierarchy.
(2)	No Interest Rate Available
(A)	The rate reported is the 7-day effective yield as of May 31, 2023.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

Ltd. — Limited

MIN — Minimum

MSCI — Morgan Stanley Capital International

NVDR — Non-Voting Depositary Receipt

Ser — Series

SGX — Singapore Exchange

VOL — Volatility

Amounts designated as “—” are $0.

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

SCHEDULE OF INVESTMENTS

COMMON STOCK — 51.4%

	Shares		Value
AUSTRALIA — 0.4%
AngloGold Ashanti ADR		12,583	$	304,509
BHP Group		434		11,876
BlueScope Steel		1,864		22,480
Brambles		6,239		55,704
Coles Group		19,623		229,302
Fortescue Metals Group		24,313		304,434
Glencore		52,559		268,795
Mineral Resources		370		17,043
Pilbara Minerals		16,224		46,510
QBE Insurance Group		1,186		11,248
REA Group		734		65,569
Rio Tinto		279		16,486
Sonic Healthcare		729		16,673
South32		5,729		14,647
Wesfarmers		1,077		33,345
Westpac Banking		8,866		119,014
Woodside Energy Group		5,483		121,322
Woolworths Group		2,634		64,254
				1,723,211

AUSTRIA — 0.0%
Verbund		222		16,775

BELGIUM — 0.0%
KBC Group		1,189		78,116
Solvay		108		11,300
				89,416

BRAZIL — 0.3%
Banco do Brasil		40,700		359,484
BB Seguridade Participacoes		52,000		318,664
Cia de Saneamento Basico do Estado de Sao Paulo SABESP *		14,300		148,855
CPFL Energia		28,400		170,065
Itau Unibanco Holding ADR *		24,573		126,305
PRIO *		21,300		143,377
Raia Drogasil		1,768		9,932
TIM		31,500		86,181
Ultrapar Participacoes		5,700		19,021

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
BRAZIL — continued
Vale ADR, Cl B		14,371	$	182,224
Wheaton Precious Metals		1,224		55,470
Yara International		1,282		47,907
				1,667,485

CANADA — 1.0%
Agnico Eagle Mines		287		14,605
Alimentation Couche-Tard		6,073		294,054
Canadian Natural Resources		13,548		729,845
Canadian Pacific Kansas City		4,030		307,082
Canadian Tire, Cl A		931		111,830
Cenovus Energy		25,153		401,892
CGI, Cl A *		253		26,204
Constellation Software		22		44,859
Dollarama		718		43,678
Empire		1,438		36,673
George Weston		666		78,340
Hydro One		1,426		40,642
Imperial Oil		7,048		319,925
Intact Financial		1,593		234,767
Loblaw		1,630		142,515
Magna International		271		13,112
Manulife Financial		4,240		78,553
National Bank of Canada		4,302		308,413
Nutrien		1,166		61,431
RB Global		1,078		56,310
Restaurant Brands International		442		32,091
Royal Bank of Canada		5,780		517,028
Saputo		1,673		43,282
Sun Life Financial		4,065		196,887
Teck Resources, Cl B		5,161		201,460
Tourmaline Oil		6,099		254,967
WSP Global		1,366		169,283
				4,759,728

CHILE — 0.0%
Antofagasta		5,161		85,875

CHINA — 2.1%
3SBio		142,000		143,839

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
CHINA — continued
AAC Technologies Holdings		39,000	$	79,960
Agricultural Bank of China, Cl A		44,800		22,198
Agricultural Bank of China, Cl H		831,000		313,157
Airtac International Group		1,046		33,718
Alibaba Group Holding *		76,800		764,343
Anhui Conch Cement, Cl A		3,288		11,598
Bank of Beijing, Cl A		26,800		17,836
Bank of China, Cl A		31,200		17,124
Bank of China, Cl H		1,794,000		702,275
Bank of Communications, Cl A		23,300		19,188
Bank of Ningbo, Cl A		4,440		15,387
Bank of Shanghai, Cl A		12,297		10,678
Baoshan Iron & Steel, Cl A		43,800		36,242
BeiGene *		2,800		47,594
Beijing Enterprises Holdings		22,500		86,945
BOE Technology Group, Cl A		72,900		40,764
Budweiser Brewing APAC		5,200		13,084
BYD, Cl A		900		32,225
BYD, Cl H		3,500		105,691
BYD Electronic International		41,500		120,801
C&D International Investment Group		36,000		90,437
China CITIC Bank, Cl H		275,000		144,758
China Coal Energy, Cl H		215,000		162,558
China Communications Services, Cl H		148,000		70,386
China Construction Bank, Cl H		707,000		452,255
China Everbright Bank, Cl A		30,400		13,478
China Galaxy Securities, Cl H		70,500		37,999
China Gas Holdings		42,000		47,633
China Hongqiao Group		98,500		69,904
China Literature *		10,200		38,587
China Longyuan Power Group, Cl H		87,000		97,657
China Merchants Bank, Cl A		5,100		23,192
China Merchants Bank, Cl H		3,000		13,950
China Merchants Port Holdings		10,000		14,506
China Merchants Securities, Cl A		5,500		10,766
China Merchants Shekou Industrial Zone Holdings, Cl A		15,700		28,062
China Minsheng Banking, Cl A		24,100		13,430
China Overseas Property Holdings		10,000		9,176
China Pacific Insurance Group, Cl A		3,700		14,509
China Pacific Insurance Group, Cl H		25,000		63,280
China Petroleum & Chemical, Cl A		89,300		79,917

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
CHINA — continued
China Petroleum & Chemical, Cl H		618,000	$	389,162
China Railway Group, Cl H		26,000		17,132
China Resources Beer Holdings		2,000		12,625
China Resources Land		36,000		134,746
China Resources Pharmaceutical Group		147,000		141,128
China Resources Power Holdings		12,000		27,706
China Shenhua Energy, Cl H		151,000		477,359
China State Construction Engineering, Cl A		21,200		17,607
China State Construction International Holdings		52,000		58,823
China Taiping Insurance Holdings		122,000		126,984
China Tourism Group Duty Free, Cl A		1,400		24,270
China Traditional Chinese Medicine Holdings		54,000		25,970
China Vanke, Cl A		6,100		12,248
China Yangtze Power, Cl A		34,600		109,595
CITIC Securities, Cl A		9,535		26,905
COSCO SHIPPING Holdings, Cl H		55,250		48,685
Dongyue Group		118,000		103,195
East Buy Holding *		17,000		63,210
ENN Energy Holdings		800		9,317
Far East Horizon		83,000		69,548
Foshan Haitian Flavouring & Food, Cl A		2,574		21,929
Fuyao Glass Industry Group, Cl H		8,400		30,591
Geely Automobile Holdings		39,000		45,435
Great Wall Motor, Cl H		60,500		62,183
Greentown China Holdings		46,500		43,695
Guotai Junan Securities, Cl A		7,677		15,987
Haier Smart Home, Cl A		7,541		22,800
Haier Smart Home, Cl H		21,400		61,209
Haitian International Holdings		3,000		6,817
Haitong Securities, Cl A		11,400		15,095
Huatai Securities, Cl A		8,200		15,614
Huaxia Bank, Cl A		20,800		16,916
Industrial & Commercial Bank of China, Cl A		16,300		11,080
Industrial & Commercial Bank of China, Cl H		1,163,000		621,089
Industrial Bank, Cl A		5,400		12,586
Inner Mongolia Yili Industrial Group, Cl A		4,100		16,649
Jiangsu Hengrui Pharmaceuticals, Cl A		4,320		27,694
Jiangsu Yanghe Brewery Joint-Stock, Cl A		900		17,039
Jiumaojiu International Holdings		21,000		36,007
Kweichow Moutai, Cl A		400		91,837
Li Ning		41,500		222,980
Luxshare Precision Industry, Cl A		9,015		34,652

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
CHINA — continued
Luzhou Laojiao, Cl A		1,700	$	48,938
Midea Group, Cl A		2,100		15,188
Minth Group		36,000		90,060
NARI Technology, Cl A		8,736		33,715
New China Life Insurance, Cl A		2,100		10,877
New China Life Insurance, Cl H		20,900		54,058
NXP Semiconductors		1,605		287,456
People's Insurance Group of China, Cl H		192,000		72,598
PetroChina, Cl A		39,500		41,683
PetroChina, Cl H		748,000		483,499
PICC Property & Casualty, Cl H		168,000		200,409
Ping An Bank, Cl A		7,000		11,443
Ping An Insurance Group of China, Cl A		3,200		21,173
Ping An Insurance Group of China, Cl H		46,000		291,925
Poly Developments and Holdings Group, Cl A		9,900		17,758
SAIC Motor, Cl A		6,000		11,334
Sany Heavy Equipment International Holdings		11,000		14,514
Sany Heavy Industry, Cl A		12,400		25,641
Shandong Weigao Group Medical Polymer, Cl H		23,600		34,847
Shanghai Pudong Development Bank, Cl A		10,000		10,347
Shenwan Hongyuan Group, Cl A		19,600		13,024
Shenwan Hongyuan Group, Cl A		200		133
Sinopharm Group, Cl H		30,400		99,653
Tencent Holdings		3,000		118,723
Tingyi Cayman Islands Holding		12,000		17,976
Tongcheng Travel Holdings *		20,800		41,521
Topsports International Holdings		129,000		100,236
TravelSky Technology, Cl H		4,000		7,297
Tsingtao Brewery, Cl H		8,000		68,876
Uni-President China Holdings		36,000		31,287
Wuliangye Yibin, Cl A		1,300		29,552
Yadea Group Holdings		44,000		87,691
Yankuang Energy Group, Cl H		70,000		177,483
Yonghui Superstores, Cl A *		19,700		8,902
Yuexiu Property		58,000		62,829
Zhejiang Expressway, Cl H		42,000		31,106
Zhongsheng Group Holdings		22,500		83,040
				10,233,978

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
DENMARK — 0.4%
AP Moller - Maersk, Cl B		78	$	131,273
Danske Bank *		7,177		146,369
DSV Panalpina		936		180,984
Novo Nordisk, Cl B		8,135		1,309,174
Orsted		235		20,677
Vestas Wind Systems *		1,900		54,117
				1,842,594

FINLAND — 0.1%
Elisa		989		55,400
Neste		639		24,142
Nordea Bank Abp		41,617		410,814
UPM-Kymmene		1,783		53,600
				543,956

FRANCE — 0.4%
Air Liquide		812		136,053
BNP Paribas		3,227		187,613
Dassault Aviation		220		37,317
Dassault Systemes		1,220		53,786
EssilorLuxottica		589		106,670
Hermes International		98		199,903
L'Oreal		155		66,363
LVMH Moet Hennessy Louis Vuitton		89		77,815
Renault		10,684		358,850
Sartorius Stedim Biotech		458		120,736
Societe Generale		2,250		52,511
Teleperformance		96		14,365
Thales		937		130,602
TotalEnergies		4,339		244,854
				1,787,438

GERMANY — 0.7%
Allianz		3,901		835,395
Bayerische Motoren Werke		577		62,925
Beiersdorf		106		13,527
Brenntag		1,520		119,537
Commerzbank		33,549		339,369
Daimler Truck Holding		355		10,775
Deutsche Boerse		292		50,505

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
GERMANY — continued
Deutsche Lufthansa *		1,100	$	10,824
Deutsche Telekom		39,083		867,079
GEA Group		1,917		80,794
Hannover Rueck		1,226		262,798
Heidelberg Materials		176		12,625
Mercedes-Benz Group		470		35,134
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		1,286		459,993
RWE		433		18,133
Siemens Energy *		582		14,805
				3,194,218

HONG KONG — 0.0%
Orient Overseas International		5,000		60,915
Techtronic Industries		3,500		32,413
Vinda International Holdings		9,000		21,664
				114,992

INDONESIA — 0.3%
Adaro Energy Indonesia		1,134,000		154,099
Bank Central Asia		562,500		339,428
Bank Mandiri Persero		930,600		314,024
Bank Negara Indonesia Persero		296,900		179,095
Bank Rakyat Indonesia Persero		618,800		229,939
Indofood Sukses Makmur		38,300		18,137
Sumber Alfaria Trijaya		910,500		160,289
Telkom Indonesia Persero		115,800		31,264
United Tractors		74,800		111,060
Vale Indonesia		160,600		67,419
				1,604,754

ITALY — 0.1%
Ferrari		239		68,514
Prysmian		4,171		155,135
UniCredit		23,352		450,280
				673,929

JAPAN — 2.4%
Advantest		2,500		320,154
Ajinomoto		7,700		299,107

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
JAPAN — continued
Allegro MicroSystems *		1,101	$	43,302
Bandai Namco Holdings		5,700		133,483
Bridgestone		2,900		117,896
Chiba Bank		52,300		326,306
Chugai Pharmaceutical		2,100		56,520
Daiichi Sankyo		5,900		191,863
Daikin Industries		900		170,783
Daito Trust Construction		200		18,995
Denso		1,300		80,047
Disco		600		87,281
Fast Retailing		100		23,378
Fuji Electric		500		20,973
FUJIFILM Holdings		2,600		158,897
Fujitsu		1,400		177,604
Hamamatsu Photonics		500		25,416
Hitachi		1,100		63,308
Hoya		2,900		363,575
Inpex		11,500		120,836
Isuzu Motors		2,200		25,517
ITOCHU		9,400		317,325
Japan Post Bank		35,700		266,521
Japan Post Holdings		48,500		341,981
Japan Tobacco		22,500		490,602
JSR		2,300		55,369
KDDI		1,000		30,832
Kurita Water Industries		1,400		57,216
Marubeni		12,500		178,141
Mitsubishi		3,000		119,940
Mitsubishi HC Capital		82,700		448,609
Mitsubishi UFJ Financial Group		15,200		101,077
Mitsui		10,200		321,402
Mitsui OSK Lines		5,000		113,711
Mizuho Financial Group		54,800		805,553
NGK Insulators		2,700		32,535
Nintendo		3,000		127,392
NIPPON EXPRESS HOLDINGS INC		400		22,428
Nippon Sanso Holdings		1,800		36,810
Nippon Steel		14,000		272,571
Nippon Telegraph & Telephone		17,500		497,188
Nippon Yusen		21,000		446,919
Nissin Foods Holdings		1,800		153,593
Nitto Denko		600		42,663

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
JAPAN — continued
Nomura Real Estate Holdings		2,400	$	58,003
Nomura Research Institute		2,400		60,381
NTT Data		1,100		15,724
Obayashi		8,900		71,622
Obic		100		16,176
Olympus		1,100		16,659
Oriental Land		1,000		37,453
ORIX		7,500		127,487
Pan Pacific International Holdings		1,700		28,977
Panasonic Holdings		8,000		83,558
Renesas Electronics *		6,900		111,678
Resona Holdings		32,300		146,520
Rohm		300		25,317
Sekisui Chemical		900		12,405
Sekisui House		7,800		152,231
Seven & i Holdings		2,700		113,028
Shimadzu		700		21,648
Shin-Etsu Chemical		9,000		277,077
Sompo Holdings		1,000		40,652
Sony		3,700		346,987
Sumitomo		700		13,211
Sumitomo Electric Industries		13,400		158,619
Sumitomo Mitsui Financial Group		2,900		117,687
Sumitomo Mitsui Trust Holdings		11,500		405,195
Taisei		4,300		136,634
Takeda Pharmaceutical		6,100		194,139
TDK		1,800		68,669
Tokio Marine Holdings		1,400		31,342
Tokyo Electron		2,700		367,215
Tokyo Gas		3,700		78,828
Yakult Honsha		2,900		188,382
				11,629,123

LUXEMBOURG — 0.0%
ArcelorMittal		2,305		57,495

MALAYSIA — 0.0%
IHH Healthcare		30,400		38,001
RHB Bank		50,600		58,645

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
MALAYSIA — continued
Telekom Malaysia		43,200	$	47,678
				144,324

MEXICO — 0.5%
America Movil ADR *		4,455		94,713
Arca Continental		27,900		282,012
Coca-Cola Femsa ADR		4,480		371,034
Fibra Uno Administracion ‡		43,500		63,446
Grupo Aeroportuario del Pacifico, Cl B		2,700		47,566
Grupo Aeroportuario del Sureste ADR		1,052		294,928
Grupo Bimbo, Ser A		50,900		272,902
Grupo Carso		17,100		99,590
Grupo Financiero Banorte, Cl O		6,600		53,034
Grupo Financiero Inbursa, Cl O *		67,800		150,748
Grupo Mexico		14,300		63,784
Promotora y Operadora de Infraestructura		10,290		100,166
Southern Copper		3,615		241,374
Wal-Mart de Mexico		43,700		166,237
				2,301,534

NETHERLANDS — 0.5%
ABN AMRO Bank		10,418		152,204
ASML Holding		1,245		900,543
JDE Peet's		2,132		61,956
Koninklijke Ahold Delhaize		19,787		627,295
Shell		24,546		674,844
Wolters Kluwer		1,071		122,334
				2,539,176

NORWAY — 0.1%
DNB Bank		8,618		144,368
Norsk Hydro		33,238		201,167
				345,535

PANAMA — 0.0%
Copa Holdings, Cl A		387		40,658

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
PHILIPPINES — 0.0%
Metropolitan Bank & Trust		35,300	$	36,221

POLAND — 0.0%
Dino Polska *		183		17,998

PORTUGAL — 0.0%
Jeronimo Martins SGPS		565		13,654

RUSSIA — 0.0%
Evraz * ⁽¹⁾		16,851		—

SINGAPORE — 0.1%
DBS Group Holdings		4,300		96,277
STMicroelectronics		553		24,070
United Overseas Bank		6,500		134,296
Venture		1,400		15,707
				270,350

SOUTH AFRICA — 0.2%
Absa Group		11,669		91,304
Anglo American		6,932		190,965
Anglo American Platinum		1,835		105,561
Aspen Pharmacare Holdings		1,196		10,403
Exxaro Resources		7,289		59,306
FirstRand		5,526		16,946
Impala Platinum Holdings		3,012		24,183
MTN Group		1,466		9,070
Shoprite Holdings		2,772		27,485
Sibanye Stillwater		53,377		94,311
Standard Bank Group		23,848		183,379
				812,913

SOUTH KOREA — 0.3%
DB Insurance		1,354		75,578
Hana Financial Group		1,304		40,678
Hankook Tire & Technology		711		18,463
HD Hyundai		1,386		59,650
Kakao		370		15,655
KB Financial Group		2,990		107,823

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
SOUTH KOREA — continued
Kia		3,952	$	255,322
Korea Zinc		257		93,023
KT&G		4,927		310,335
Kumho Petrochemical		346		33,055
LG Electronics		297		27,445
LG Innotek		574		132,533
Lotte Shopping		1,085		65,312
POSCO Holdings		163		44,168
Samsung Electronics		539		28,917
Samsung Engineering *		748		15,940
Samsung SDI		39		21,068
Samsung Securities		930		25,739
Shinhan Financial Group		2,581		68,003
Woori Financial Group		2,776		25,030
				1,463,737

SPAIN — 0.2%
CaixaBank		86,144		316,608
Iberdrola		18,507		226,005
Repsol		15,604		211,472
				754,085

SWEDEN — 0.3%
Alfa Laval		4,339		156,320
Atlas Copco, Cl A		25,804		377,475
Boliden		410		12,526
Epiroc, Cl A		3,719		65,325
Investor, Cl B		10,944		223,112
Nibe Industrier, Cl B		21,544		206,163
Skandinaviska Enskilda Banken, Cl A		15,002		157,480
Svenska Handelsbanken, Cl A		2,498		19,777
Swedbank		5,431		83,438
Volvo, Cl B		827		15,284
				1,316,900

SWITZERLAND — 0.5%
Chocoladefabriken Lindt & Spruengli		6		71,900
Cie Financiere Richemont, Cl A		360		57,318
Kuehne + Nagel International		809		230,639
Novartis		11,626		1,114,314

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
SWITZERLAND — continued
Partners Group Holding		76	$	68,707
Sika		379		103,702
Sonova Holding		131		33,644
Straumann Holding		350		51,422
Swatch Group		36		10,729
Swiss Life Holding		60		34,714
TE Connectivity		1,365		167,185
UBS Group		12,522		238,736
Zurich Insurance Group		976		456,946
				2,639,956

TAIWAN — 0.6%
Accton Technology		11,000		126,124
Acer		42,000		42,097
Advantech		4,599		60,785
ASE Technology Holding		33,000		119,247
Asia Cement		40,000		57,160
Asustek Computer		2,000		19,827
Chailease Holding		20,488		134,818
Compal Electronics		17,000		15,386
Delta Electronics		9,000		92,421
E.Sun Financial Holding		208,179		175,237
Eclat Textile		1,000		15,203
Evergreen Marine Taiwan		16,800		83,375
Fubon Financial Holding		18,069		35,683
Hon Hai Precision Industry		59,000		204,127
Hua Nan Financial Holdings		18,713		13,534
Lite-On Technology		10,000		28,933
Mega Financial Holding		28,700		33,387
Micro-Star International		18,000		97,084
Novatek Microelectronics		17,000		234,707
Realtek Semiconductor		15,000		185,898
SinoPac Financial Holdings		25,811		14,520
Synnex Technology International		32,000		66,485
Taishin Financial Holding		142,564		85,054
Taiwan Cooperative Financial Holding		134,863		122,591
Taiwan Semiconductor Manufacturing ADR		2,399		236,517
United Microelectronics		202,000		338,104
Yuanta Financial Holding		159,608		123,721

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
TAIWAN — continued
Zhen Ding Technology Holding		26,000	$	97,873
				2,859,898

THAILAND — 0.2%
Bumrungrad Hospital NVDR		20,900		133,815
Central Retail NVDR		10,300		12,423
Delta Electronics Thailand NVDR		49,000		139,252
Krung Thai Bank NVDR		280,000		152,781
Land & Houses NVDR		146,000		35,639
PTT Exploration & Production NVDR		60,500		242,254
				716,164

TURKEY — 0.2%
Akbank		37,749		28,797
BIM Birlesik Magazalar		15,985		108,780
Ford Otomotiv Sanayi		2,485		68,659
Haci Omer Sabanci Holding		132,610		246,681
KOC Holding		11,148		42,317
Turk Hava Yollari AO *		14,224		98,528
Turkcell Iletisim Hizmetleri *		61,943		100,097
Turkiye Is Bankasi, Cl C		176,603		95,227
Turkiye Petrol Rafinerileri		40,005		129,125
Turkiye Sise ve Cam Fabrikalari		9,242		18,003
Yapi ve Kredi Bankasi		163,840		80,702
				1,016,916

UNITED KINGDOM — 0.4%
Ashtead Group		4,475		273,305
AstraZeneca		1,371		199,687
BAE Systems		12,198		140,979
BP		101,273		568,955
Burberry Group		4,168		111,780
Croda International		333		25,276
HSBC Holdings		54,653		400,569
JD Sports Fashion		39,370		74,696
Legal & General Group		52,042		147,922
NatWest Group		23,055		74,702
Next		390		30,856
Spirax-Sarco Engineering		264		35,985
SSE		784		18,389

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED KINGDOM — continued
Standard Chartered		4,473	$	35,250
				2,138,351

UNITED STATES — 39.1%
COMMUNICATION SERVICES — 2.1%
Activision Blizzard *		3,193		256,079
Alphabet, Cl A *		12,922		1,587,726
Alphabet, Cl C *		12,400		1,529,788
AT&T		34,854		548,253
Charter Communications, Cl A *		453		147,746
Comcast, Cl A		18,958		745,997
Electronic Arts		1,103		141,184
Fox, Cl A		3,250		101,400
Fox, Cl B		2,469		72,119
Interpublic Group		1,698		63,149
Liberty Broadband, Cl A *		267		19,723
Liberty Broadband, Cl C *		570		42,237
Liberty Media -Liberty Formula One, Cl A *		600		37,890
Liberty Media -Liberty Formula One, Cl C *		946		66,598
Liberty Media -Liberty SiriusXM, Cl B *		2,196		61,400
Live Nation Entertainment *		922		73,705
Meta Platforms, Cl A *		7,521		1,990,959
Netflix *		524		207,101
News, Cl B		1,712		31,638
Omnicom Group		2,187		192,872
Paramount Global, Cl A		193		3,391
Paramount Global, Cl B		3,853		58,604
Pinterest, Cl A *		1,730		41,416
ROBLOX, Cl A *		808		33,823
Sirius XM Holdings		6,100		21,716
Spotify Technology *		591		88,000
Take-Two Interactive Software *		921		126,849
T-Mobile US *		6,328		868,518
Trade Desk, Cl A *		830		58,166
Verizon Communications		19,291		687,338
Walt Disney *		3,382		297,481
Warner Bros Discovery *		10,089		113,804
Warner Music Group, Cl A		700		17,115
ZoomInfo Technologies, Cl A *		1,586		39,222
				10,373,007

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — 3.2%
Airbnb, Cl A *		496	$	54,446
Amazon.com *		15,269		1,841,136
Aptiv *		1,032		90,899
AutoNation *		4,486		587,307
AutoZone *		189		451,113
Best Buy		1,744		126,736
Booking Holdings *		120		301,052
BorgWarner		2,034		90,167
Brunswick		255		19,252
Burlington Stores *		269		40,474
Caesars Entertainment *		615		25,221
Capri Holdings *		856		30,046
CarMax *		1,199		86,580
Carnival *		6,565		73,725
Chipotle Mexican Grill, Cl A *		107		222,184
Choice Hotels International		455		51,638
Darden Restaurants		1,179		186,895
Deckers Outdoor *		46		21,850
Dick's Sporting Goods		2,972		378,960
Domino's Pizza		448		129,853
DoorDash, Cl A *		1,118		72,994
DR Horton		5,390		575,868
eBay		4,160		176,966
Etsy *		503		40,768
Expedia Group *		550		52,640
Ford Motor		19,589		235,068
Garmin		1,013		104,491
General Motors		5,935		192,353
Gentex		1,373		36,055
Genuine Parts		1,035		154,143
Harley-Davidson		3,252		101,170
Hilton Worldwide Holdings		1,360		185,123
Home Depot		3,264		925,181
Las Vegas Sands *		1,152		63,510
Lear		163		19,994
Lennar, Cl A		2,187		234,271
Lennar, Cl B		491		46,424
LKQ		5,913		311,911
Lowe's		2,454		493,573
Lululemon Athletica *		912		302,720
Macy's		1,980		26,908

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Marriott International, Cl A		1,358	$	227,859
McDonald's		1,732		493,811
MGM Resorts International *		1,594		62,628
NIKE, Cl B		2,660		279,992
NVR *		47		261,048
O'Reilly Automotive *		548		495,014
Penske Automotive Group		3,075		425,026
Polaris		767		82,614
Pool		769		243,181
PulteGroup		5,526		365,158
PVH		1,281		110,192
Ross Stores		1,244		128,903
Royal Caribbean Cruises *		1,445		117,002
Service International		800		50,888
Starbucks		3,611		352,578
Stellantis		10,848		165,307
Tapestry		517		20,690
Tempur Sealy International		1,316		46,902
Tesla *		4,201		856,710
Thor Industries		517		40,466
TJX		6,033		463,274
Toll Brothers		2,595		175,681
TopBuild *		100		20,166
Tractor Supply		1,656		347,081
Ulta Beauty *		392		160,653
Vail Resorts		154		37,453
Williams-Sonoma		2,208		250,630
Yum! Brands		1,479		190,333
				15,632,905

CONSUMER STAPLES — 3.7%
Albertsons, Cl A		1,463		29,787
Altria Group		26,349		1,170,423
Archer-Daniels-Midland		3,806		268,894
Brown-Forman, Cl A		439		27,591
Brown-Forman, Cl B		866		53,493
Bunge		500		46,320
Campbell Soup		25,603		1,294,232
Casey's General Stores		473		106,732
Church & Dwight		1,050		97,072

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Clorox		278	$	43,974
Coca-Cola		31,261		1,865,031
Colgate-Palmolive		3,606		268,214
Conagra Brands		4,619		161,065
Constellation Brands, Cl A		601		146,025
Costco Wholesale		1,074		549,415
Darling Ingredients *		310		19,648
Dollar General		4,094		823,262
Dollar Tree *		1,229		165,768
Estee Lauder, Cl A		451		82,998
Flowers Foods		16,697		417,091
General Mills		13,914		1,171,002
Hershey		2,353		611,074
Hormel Foods		1,262		48,271
J M Smucker		4,958		726,793
JBS		9,800		32,645
Kellogg		2,394		159,847
Keurig Dr Pepper		3,013		93,765
Kimberly-Clark		2,125		285,345
Kraft Heinz		4,127		157,734
Kroger		13,027		590,514
Lamb Weston Holdings		925		102,860
McCormick		1,530		131,416
Molson Coors Beverage, Cl B		1,122		69,396
Mondelez International, Cl A		3,285		241,152
Monster Beverage *		1,746		102,351
PepsiCo		6,874		1,253,474
Philip Morris International		3,611		325,026
Post Holdings *		248		21,070
Procter & Gamble		5,721		815,242
Sysco		2,262		158,227
Target		5,589		731,768
Tyson Foods, Cl A		2,089		105,787
Walgreens Boots Alliance		4,405		133,780
Walmart		13,870		2,037,087
				17,742,661

ENERGY — 3.7%
APA		2,105		66,897
Baker Hughes, Cl A		4,219		114,968

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
ENERGY — continued
Cheniere Energy		1,146	$	160,176
Chesapeake Energy		702		52,825
Chevron		21,520		3,241,342
ConocoPhillips		14,140		1,404,102
Coterra Energy		6,460		150,195
Devon Energy		39,353		1,814,173
Diamondback Energy		4,237		538,735
EOG Resources		5,872		630,007
EQT		4,301		149,546
Exxon Mobil		36,132		3,691,968
Halliburton		6,143		175,997
Hess		2,314		293,114
HF Sinclair		1,089		45,128
Kinder Morgan		11,398		183,622
Marathon Oil		40,287		892,760
Marathon Petroleum		8,285		869,179
Occidental Petroleum		13,286		766,071
ONEOK		3,454		195,704
Ovintiv		1,813		59,956
PDC Energy		352		24,154
Phillips 66		2,374		217,482
Pioneer Natural Resources		2,075		413,838
Schlumberger		8,008		342,983
Targa Resources		7,200		489,960
Tenaris		10,560		131,088
Texas Pacific Land		14		18,252
Valero Energy		4,768		510,367
Williams		5,634		161,470
				17,806,059

FINANCIALS — 4.9%
Aflac		4,366		280,341
Allstate		3,941		427,401
American Express		1,862		295,239
American Financial Group		105		11,788
American International Group		8,351		441,183
Ameriprise Financial		2,062		615,445
Aon, Cl A		1,552		478,466
Apollo Global Management		786		52,544
Arch Capital Group *		8,371		583,459

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Ares Management, Cl A		500	$	43,545
Arthur J Gallagher		956		191,515
Assurant		1,057		126,829
Assured Guaranty		510		26,393
Axis Capital Holdings		2,908		150,925
Bank of America		16,133		448,336
Bank of New York Mellon		3,754		150,911
Bank OZK		2,910		100,628
Berkshire Hathaway, Cl B *		4,115		1,321,244
BlackRock, Cl A		261		171,621
Blackstone, Cl A		2,157		184,725
Block, Cl A *		1,113		67,214
Brown & Brown		1,940		120,920
Capital One Financial		2,483		258,753
Carlyle Group		1,244		34,098
Cboe Global Markets		418		55,352
Charles Schwab		3,684		194,110
Chubb		4,424		821,979
Cincinnati Financial		1,521		146,776
Citigroup		11,887		526,832
Citizens Financial Group		4,036		104,048
CME Group, Cl A		1,094		195,552
CNA Financial		2,764		101,881
Commerce Bancshares		473		22,680
Discover Financial Services		2,139		219,761
East West Bancorp		9,222		441,273
Equitable Holdings		1,214		29,792
Erie Indemnity, Cl A		285		61,018
Everest Re Group		766		260,455
F&G Annuities & Life		40		827
FactSet Research Systems		295		113,543
Fidelity National Financial		3,034		103,581
Fidelity National Information Services		2,179		118,908
Fifth Third Bancorp		3,609		87,590
First American Financial		1,333		73,222
First Citizens BancShares, Cl A		181		225,743
Fiserv *		2,223		249,398
FleetCor Technologies *		691		156,546
Franklin Resources		1,281		30,757
Global Payments		459		44,840
Globe Life		732		75,528

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Goldman Sachs Group		1,441	$	466,740
Hartford Financial Services Group		3,803		260,582
Huntington Bancshares		7,704		79,428
Interactive Brokers Group, Cl A		618		47,728
Intercontinental Exchange		2,316		245,380
Jack Henry & Associates		485		74,152
Jefferies Financial Group		2,359		70,935
JPMorgan Chase		19,816		2,689,229
KeyCorp		9,229		86,199
KKR		2,096		107,923
Loews		807		45,192
LPL Financial Holdings		431		83,950
M&T Bank		1,213		144,541
Markel Group *		130		170,915
Marsh & McLennan		1,584		274,317
Mastercard, Cl A		2,333		851,592
MetLife		4,794		237,543
Moody's		820		259,842
Morgan Stanley		8,918		729,136
Morningstar		165		33,776
MSCI, Cl A		350		164,686
Nasdaq		4,851		268,503
Northern Trust		1,093		78,609
Old Republic International		4,320		105,797
PayPal Holdings *		1,325		82,137
PNC Financial Services Group		1,285		148,842
Principal Financial Group		3,288		215,232
Progressive		3,763		481,325
Prudential Financial		2,161		170,049
Raymond James Financial		865		78,153
Regions Financial		32,427		560,014
S&P Global		546		200,617
State Street		2,158		146,787
Synchrony Financial		14,454		447,496
T Rowe Price Group		1,288		138,022
Tradeweb Markets, Cl A		588		39,367
Travelers		2,885		488,257
Truist Financial		4,534		138,151
Unum Group		2,696		117,141
US Bancorp		4,207		125,789
Visa, Cl A		3,092		683,425

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Wells Fargo		9,264	$	368,800
Willis Towers Watson		667		145,973
WR Berkley		3,897		216,985
				23,614,772

HEALTH CARE — 5.7%
Abbott Laboratories		3,996		407,592
AbbVie		11,951		1,648,760
Agilent Technologies		1,063		122,957
Align Technology *		248		70,100
Alnylam Pharmaceuticals *		658		121,737
AmerisourceBergen, Cl A		2,726		463,829
Amgen		1,106		244,039
Avantor *		3,193		63,668
Baxter International		2,872		116,948
Becton Dickinson		1,061		256,507
Biogen *		723		214,304
BioMarin Pharmaceutical *		1,415		123,020
Bio-Rad Laboratories, Cl A *		108		40,322
Bio-Techne		492		40,241
Boston Scientific *		4,322		222,497
Bristol-Myers Squibb		9,439		608,249
Cardinal Health		2,324		191,265
Centene *		3,470		216,563
Charles River Laboratories International *		264		51,052
Chemed		99		52,843
Cigna Group		1,685		416,886
Cooper		416		154,556
CSL		245		48,793
CVS Health		5,945		404,438
Danaher		2,975		683,119
DexCom *		572		67,073
Edwards Lifesciences *		2,352		198,109
Elevance Health		1,500		671,730
Eli Lilly		5,104		2,191,964
Exact Sciences *		581		47,398
GE HealthCare Technologies		996		79,192
Gilead Sciences		7,489		576,204
HCA Healthcare		3,150		832,199
Hologic *		3,000		236,670

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Horizon Therapeutics *		915	$	91,527
Humana		1,143		573,637
IDEXX Laboratories *		630		292,805
Illumina *		350		68,828
Incyte *		539		33,175
Insulet *		150		41,138
Intuitive Surgical *		516		158,845
IQVIA Holdings *		654		128,779
Johnson & Johnson		7,785		1,207,142
Laboratory Corp of America Holdings		1,096		232,933
McKesson		2,358		921,601
Medtronic		3,147		260,446
Merck		28,518		3,148,672
Mettler-Toledo International *		197		260,408
Moderna *		2,623		334,983
Molina Healthcare *		1,602		438,788
Neurocrine Biosciences *		450		40,289
Pfizer		26,408		1,004,032
Quest Diagnostics		2,686		356,298
Regeneron Pharmaceuticals *		798		586,977
ResMed		1,060		223,437
Revvity		1,084		125,007
Royalty Pharma, Cl A		1,078		35,294
Seagen *		452		88,456
STERIS		377		75,389
Stryker		644		177,474
Teleflex		363		85,214
Thermo Fisher Scientific		1,172		595,915
United Therapeutics *		1,119		234,699
UnitedHealth Group		5,323		2,593,579
Veeva Systems, Cl A *		496		82,187
Vertex Pharmaceuticals *		1,243		402,198
Viatris, Cl W		3,810		34,862
Waters *		385		96,720
West Pharmaceutical Services		364		121,805
Zimmer Biomet Holdings		1,168		148,733
Zoetis, Cl A		3,324		541,845
				27,728,941

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
INDUSTRIALS — 5.6%
3M		3,841	$	358,404
AECOM		1,506		117,543
AGCO		1,569		173,029
Air Lease, Cl A		1,150		43,723
Allegion		314		32,888
Allison Transmission Holdings		849		40,158
American Airlines Group *		2,284		33,758
AMETEK		1,729		250,826
Automatic Data Processing		1,790		374,092
Axon Enterprise *		200		38,582
Boeing *		1,331		273,787
Booz Allen Hamilton Holding, Cl A		3,837		385,925
Broadridge Financial Solutions		1,884		276,421
Builders FirstSource *		4,773		553,429
BWX Technologies		344		20,750
Carlisle		693		147,221
Carrier Global		3,583		146,545
Caterpillar		4,058		834,934
CH Robinson Worldwide		926		87,544
Cintas		1,065		502,829
Copart *		4,086		357,893
CoStar Group *		1,630		129,422
CSX		11,600		355,772
Cummins		2,595		530,444
Deere		1,154		399,261
Delta Air Lines *		5,204		189,061
Dover		2,936		391,457
Eaton		4,155		730,864
Emerson Electric		3,927		305,049
Equifax		903		188,384
Expeditors International of Washington		3,134		345,712
Experian		4,503		158,877
Fastenal		7,487		403,175
FedEx		1,611		351,166
Fortive		2,121		138,098
FTI Consulting *		199		37,414
General Dynamics		2,434		496,974
General Electric		2,990		303,575
Genpact		741		27,254
Graco		300		22,947
HEICO		516		79,763

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
HEICO, Cl A		651	$	79,324
Honeywell International		1,385		265,366
Howmet Aerospace		4,905		209,689
Hubbell, Cl B		1,296		366,068
IDEX		1,243		247,556
Illinois Tool Works		1,178		257,664
Ingersoll Rand		7,014		397,413
ITT		1,543		117,515
Jacobs Solutions		2,804		307,318
JB Hunt Transport Services		1,738		290,194
Johnson Controls International		3,316		197,965
L3Harris Technologies		935		164,485
Landstar System		1,364		239,218
Leidos Holdings		1,634		127,550
Lockheed Martin		3,675		1,631,737
Masco		2,179		105,289
MDU Resources Group		736		21,477
Nordson		890		193,958
Norfolk Southern		1,198		249,400
Northrop Grumman		509		221,664
nVent Electric		1,407		61,036
Old Dominion Freight Line		1,981		614,982
Otis Worldwide		1,961		155,919
Owens Corning		1,234		131,211
PACCAR		5,996		412,405
Parker-Hannifin		1,702		545,389
Paychex		1,916		201,046
Paycom Software		173		48,463
Paylocity Holding *		162		27,986
Quanta Services		3,323		590,098
Raytheon Technologies		3,523		324,609
Regal Beloit		1,662		215,877
Republic Services, Cl A		1,669		236,380
Rockwell Automation		581		161,867
Rollins		2,592		101,917
Schneider Electric		3,162		547,023
Snap-on		917		228,205
Southwest Airlines		2,253		67,297
SS&C Technologies Holdings		2,984		164,001
Stanley Black & Decker		966		72,421
Textron		596		36,875

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Timken		2,340	$	167,427
Toro		245		23,968
Trane Technologies		3,992		651,614
TransDigm Group *		266		205,791
TransUnion		1,528		109,985
Uber Technologies *		1,520		57,654
U-Haul Holding *		93		4,908
U-Haul Holding, Cl B		1,577		72,999
Union Pacific		2,930		564,084
United Airlines Holdings *		14,602		693,084
United Parcel Service, Cl B		2,420		404,140
United Rentals		2,298		767,049
Valmont Industries		123		32,259
Verisk Analytics, Cl A		1,230		269,505
Waste Management		2,844		460,500
Watsco		340		110,286
WESCO International		1,030		141,501
Westinghouse Air Brake Technologies		1,800		166,734
WW Grainger		784		508,832
XPO *		1,012		47,493
Xylem		849		85,070
				26,815,690

INFORMATION TECHNOLOGY — 7.6%
Accenture, Cl A		4,097		1,253,354
Adobe *		886		370,162
Advanced Micro Devices *		3,281		387,847
Akamai Technologies *		2,398		220,904
Amdocs		1,283		120,820
Amphenol, Cl A		3,704		279,467
Analog Devices		1,775		315,400
ANSYS *		362		117,140
Apple		42,136		7,468,606
Applied Materials		3,034		404,432
Arista Networks *		1,320		219,569
Arrow Electronics *		1,279		161,973
Atlassian, Cl A *		212		38,327
Autodesk *		1,076		214,544
Avnet		1,588		69,618
Bentley Systems, Cl B		1,002		48,878

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Broadcom		1,697	$	1,371,108
Cadence Design Systems *		2,020		466,438
CDW		2,462		422,701
Cisco Systems		10,410		517,065
Cloudflare, Cl A *		528		36,516
Cognizant Technology Solutions, Cl A		3,019		188,657
Corning		4,142		127,615
Crowdstrike Holdings, Cl A *		236		37,791
Datadog, Cl A *		325		30,846
Dell Technologies, Cl C		1,214		54,399
DocuSign, Cl A *		653		36,829
Dynatrace *		932		47,523
Enphase Energy *		1,042		181,183
Entegris		400		42,100
EPAM Systems *		688		176,555
Fair Isaac *		436		343,424
First Solar *		1,233		250,250
Fortinet *		5,815		397,339
Gartner *		747		256,116
Gen Digital		6,433		112,835
GLOBALFOUNDRIES *		868		50,630
GoDaddy, Cl A *		1,390		101,998
Hewlett Packard Enterprise		15,022		216,617
HP		4,159		120,861
HubSpot *		73		37,813
Intel		10,231		321,663
International Business Machines		3,886		499,701
Intuit		289		121,126
Jabil		2,214		198,197
Juniper Networks		1,278		38,813
Keysight Technologies *		2,743		443,817
KLA		1,907		844,782
Lam Research		1,154		711,672
Lattice Semiconductor *		1,981		161,075
Manhattan Associates *		333		60,413
Marvell Technology		3,339		195,298
Microchip Technology		3,411		256,712
Micron Technology		4,181		285,144
Microsoft		23,404		7,685,640
MongoDB, Cl A *		27		7,932
Monolithic Power Systems		140		68,587

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Motorola Solutions		2,195	$	618,814
NetApp		1,110		73,648
NVIDIA		3,099		1,172,476
Okta, Cl A *		294		26,725
ON Semiconductor *		5,282		441,575
Oracle		3,908		414,013
Palantir Technologies, Cl A *		5,170		76,051
Palo Alto Networks *		528		112,670
PTC *		879		118,138
Qorvo *		1,222		118,852
QUALCOMM		5,201		589,845
Roper Technologies		433		196,677
Salesforce *		1,595		356,291
Seagate Technology Holdings		2,266		136,187
ServiceNow *		117		63,739
Skyworks Solutions		1,111		115,000
Snowflake, Cl A *		440		72,758
SolarEdge Technologies *		274		78,043
Splunk *		600		59,574
Synopsys *		1,374		625,115
TD SYNNEX		1,668		149,086
Teledyne Technologies *		930		361,445
Teradyne		2,561		256,587
Texas Instruments		2,972		516,771
Trimble *		1,952		91,100
Tyler Technologies *		104		41,284
Ubiquiti		823		134,272
VeriSign *		563		125,729
VMware, Cl A *		1,115		151,963
Western Digital *		2,861		110,806
Workday, Cl A *		241		51,090
Zebra Technologies, Cl A *		408		107,129
Zoom Video Communications, Cl A *		780		52,361
Zscaler *		219		29,670
				36,862,306

MATERIALS — 1.5%
Air Products & Chemicals		1,514		407,478
Albemarle		2,271		439,507
Amcor		15,203		146,557

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
MATERIALS — continued
Avery Dennison		562	$	90,555
Ball		1,853		94,799
Celanese, Cl A		897		93,306
CF Industries Holdings		1,501		92,327
Chemours		3,750		99,338
Corteva		9,339		499,543
Crown Holdings		819		62,432
Dow		4,763		232,339
DuPont de Nemours		1,894		127,258
Eagle Materials		436		71,038
Eastman Chemical		425		32,763
Ecolab		912		150,526
Element Solutions		2,957		53,019
FMC		1,052		109,492
Freeport-McMoRan		12,316		422,931
Graphic Packaging Holding		1,990		47,561
Holcim Ltd		2,276		140,620
International Flavors & Fragrances		1,296		100,168
International Paper		4,561		134,276
Linde		799		282,574
LyondellBasell Industries, Cl A		2,752		235,406
Martin Marietta Materials		509		202,602
Mosaic		4,747		151,714
Newmont		1,835		74,409
Nucor		4,540		599,552
Olin		3,573		169,039
Packaging Corp of America		1,155		143,255
PPG Industries		1,244		163,325
Reliance Steel & Aluminum		1,973		463,024
RPM International		1,535		122,478
Sherwin-Williams		748		170,379
Silgan Holdings		979		44,045
Steel Dynamics		4,014		368,887
United States Steel		2,034		42,551
Vulcan Materials		514		100,487
Westlake		200		20,790
				7,002,350

REAL ESTATE — 0.1%
CBRE Group, Cl A *		3,991		299,005

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
REAL ESTATE — continued
Gaming and Leisure Properties ‡		679	$	32,687
VICI Properties, Cl A ‡		1,617		50,014
				381,706

UTILITIES — 1.0%
AES		5,543		109,419
Alliant Energy		2,080		107,037
Ameren		2,056		166,680
American Electric Power		2,434		202,314
American Water Works		889		128,416
Atmos Energy		1,028		118,508
Avangrid		928		34,828
CenterPoint Energy		2,026		57,153
CMS Energy		2,386		138,340
Consolidated Edison		2,385		222,520
Constellation Energy		1,592		133,760
Dominion Energy		2,310		116,147
DTE Energy		954		102,650
Duke Energy		1,937		172,955
Edison International		2,205		148,881
Entergy		1,668		163,798
Essential Utilities		800		32,592
Evergy		1,889		109,279
Eversource Energy		1,681		116,376
Exelon		4,778		189,448
FirstEnergy		4,518		168,928
NextEra Energy		5,268		386,987
NiSource		547		14,709
PG&E *		11,835		200,485
Pinnacle West Capital		6,603		510,280
PPL		6,407		167,863
Public Service Enterprise Group		2,481		148,240
Sempra Energy		1,419		203,669
Southern		2,768		193,068
WEC Energy Group		243		21,226

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

COMMON STOCK — continued

	Shares		Value
UNITED STATES — continued
UTILITIES — continued
Xcel Energy		931	$	60,785
				4,647,341
				188,607,738

ZAMBIA — 0.0%
First Quantum Minerals		6,725		140,891
Total Common Stock
(Cost $193,190,198)				248,201,966

REGISTERED INVESTMENT COMPANIES — 46.7%
EQUITY FUNDS — 46.7%
AQR International Defensive Style Fund, Cl R6 *		392,855		5,279,976
AQR Large Cap Defensive Style Fund, Cl R6 *		346,877		8,664,984
Avantis Emerging Markets Equity ETF		229,154		11,883,927
Avantis International Equity ETF		68,174		3,795,928
Avantis International Small Cap Value ETF		87,677		4,916,049
DFA Emerging Markets Portfolio, Cl I *		571,987		14,843,067
DFA Emerging Markets Small Cap Portfolio, Cl I *		408,988		8,605,103
DFA Emerging Markets Targeted Value Portfolio, Cl I *		186,911		1,912,097
DFA International High Relative Profitability Portfolio, Cl I *		892,874		10,491,267
DFA International Real Estate Securities, Cl I *		1,811,986		6,541,269
DFA International Small Cap Growth Portfolio, Cl I *		113,213		1,601,970
DFA International Small Cap Value Portfolio, Cl I *		520,087		10,074,086
DFA International Value Portfolio, Cl I *		559,845		10,301,142
DFA Large Cap International Portfolio, Cl I *		766,676		18,775,885
DFA Real Estate Securities Portfolio, Cl I *		446,535		15,981,484
DFA US Small Cap Portfolio, Cl I *		239,062		9,110,650
DFA US Small Cap Value Portfolio, Cl I *		161,679		5,986,970
DFA US Targeted Value Portfolio, Cl I *		739,955		19,335,015
Dimensional Emerging Markets High Profitability		249,078		5,701,395
iShares MSCI Global Min Vol Factor ETF		328,328		31,637,686
Schwab International Small-Cap Equity ETF		70,162		2,292,193

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

REGISTERED INVESTMENT COMPANIES — continued

	Shares		Value
EQUITY FUNDS — continued
Vanguard Small Cap Value ETF		36,894	$	5,602,723
Vanguard U.S. Quality Factor ETF		39,529		4,163,590
Vanguard U.S. Value Factor ETF		84,522		7,757,277

Total Registered Investment Companies
(Cost $187,943,878)				225,255,733

PREFERRED STOCK — 0.1%
BRAZIL — 0.1%
Cia Energetica de Minas Gerais⁽²⁾		24,479		56,212
Petroleo Brasileiro⁽²⁾		32,800		169,518

Total Preferred Stock
(Cost $192,736)				225,730

RIGHTS — 0.0%
		Number of Rights
Abiomed* ⁽¹⁾		241		3,762
Acer* ⁽¹⁾		19		—

Total Rights
(Cost $–)				3,762

SHORT-TERM INVESTMENT — 1.1%
		Shares
DWS Government Money Market Series, Institutional Shares, 5.170% (A)
(Cost $5,306,626)		5,306,626		5,306,626
Total Investments — 99.3%
(Cost $386,633,438)			$	478,993,817

SYMMETRY PANORAMIC GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

A list of open futures contracts held by the Fund at May 31, 2023, is as follows:

Type of Contract	Number of Contracts	Expiration Date	Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contracts
MSCI EAFE Index	12	Jun-2023	$	1,219,452	$	1,232,040	$	12,588
MSCI Emerging Markets	14	Jun-2023		672,243		669,760		(2,483	)
SGX Nifty 50	101	Jun-2023		3,726,009		3,770,128		44,119
			$	5,617,704	$	5,671,928	$	54,224

Percentages are based on Net Assets of $482,503,602.

*	Non-income producing security.
‡	Real Estate Investment Trust
(1)	Level 3 security in accordance with fair value hierarchy.
(2)	No Interest Rate Available
(A)	The rate reported is the 7-day effective yield as of May 31, 2023.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

Ltd. — Limited

MIN — Minimum

MSCI — Morgan Stanley Capital International

NASDAQ — National Association of Securities Dealers and Automated Quotations

NVDR — Non-Voting Depositary Receipt

S&P— Standard & Poor's

Ser — Series

SGX — Singapore Exchange

Vol — Volatility

Amounts designated as “—” are $0.

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

SCHEDULE OF INVESTMENTS

REGISTERED INVESTMENT COMPANIES — 99.1%

	Shares		Value
EQUITY FUNDS — 99.1%
AQR Emerging Multi-Style II Fund, Cl R6 *		812,777	$	7,331,247
AQR International Defensive Style Fund, Cl R6 *		121,743		1,636,231
AQR International Multi-Style Fund, Cl R6 *		1,038,391		12,138,786
AQR Large Cap Defensive Style Fund, Cl R6 *		101,779		2,542,433
AQR Large Capital Multi-Style Fund, Cl R6 *		1,078,063		17,518,516
Avantis Emerging Markets Equity ETF		56,104		2,909,553
Avantis International Equity ETF		54,414		3,029,772
Avantis International Small Cap Value ETF		23,085		1,294,376
DFA Emerging Markets Portfolio, Cl I *		151,617		3,934,457
DFA Emerging Markets Small Cap Portfolio, Cl I *		118,684		2,497,105
DFA Emerging Markets Targeted Value Portfolio, Cl I *		49,988		511,375
DFA International High Relative Profitability Portfolio, Cl I *		240,876		2,830,289
DFA International Small Cap Growth Portfolio, Cl I *		30,149		426,609
DFA International Small Cap Value Portfolio, Cl I *		155,222		3,006,656
DFA Large Cap International Portfolio, Cl I *		218,119		5,341,723
DFA Real Estate Securities Portfolio, Cl I *		67,366		2,411,030
DFA US High Relative Profitability Portfolio, Cl I *		412,431		7,390,756
Dimensional Emerging Markets High Profitability		68,000		1,556,520
Dimensional International Value ETF		91,494		2,877,486
Dimensional US Core Equity 2 ETF		145,685		3,688,744
Dimensional US Equity ETF		311,583		14,080,436
Dimensional US Marketwide Value ETF		218,573		7,064,279
Dimensional US Small Capital ETF		53,053		2,671,749
Dimensional US Targeted Value ETF		177,534		7,491,935
iShares MSCI Global Min Vol Factor ETF		88,678		8,545,012
Schwab International Small-Cap Equity ETF		21,798		712,141
Vanguard Small Cap Value ETF		8,931		1,356,262
Vanguard U.S. Quality Factor ETF		8,804		927,325
Vanguard U.S. Value Factor ETF		17,776		1,631,449
Total Registered Investment Companies
(Cost $112,830,762)				129,354,252

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND

MAY 31, 2023 (UNAUDITED)

SHORT-TERM INVESTMENT — 0.9%

	Shares		Value
DWS Government Money Market Series, Institutional Shares, 5.170% (A)
(Cost $1,132,698)		1,132,698	$	1,132,698

Total Investments — 100.0%
(Cost $113,963,460)			$	130,486,950

Percentages are based on Net Assets of $130,425,039.

*	Non-income producing security.
(A)	The rate reported is the 7-day effective yield as of May 31, 2023.

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

MSCI — Morgan Stanley Capital International

Vol — Volatility

Amounts designated as “—” are $0.

SYMMETRY PANORAMIC US FIXED INCOME FUND

MAY 31, 2023 (UNAUDITED)

SCHEDULE OF INVESTMENTS

REGISTERED INVESTMENT COMPANIES — 99.3%

	Shares		Value
FIXED INCOME FUNDS — 99.3%
iShares Core 1-5 Year USD Bond ETF, Cl 5		646,812	$	30,354,887
JPMorgan BetaBuilders US Agg		563,393		26,197,775
Vanguard Short-Term Bond Index Fund, Cl Institutional Plus *(A)		9,329,084		93,010,965
Vanguard Total Bond Market Index Fund, Cl Institutional Plus *(A)		8,230,373		79,093,885

Total Registered Investment Companies
(Cost $242,357,064)				228,657,512

SHORT-TERM INVESTMENT — 0.8%
DWS Government Money Market Series, Institutional Shares, 5.170% (B)
(Cost $1,958,543)		1,958,543		1,958,543

Total Investments — 100.1%
(Cost $244,315,607)			$	230,616,055

Percentages are based on Net Assets of $230,417,824.

*	Non-income producing security.
(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, 2023.

Cl — Class

ETF — Exchange-Traded Fund

USD — U.S. Dollar

SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND

MAY 31, 2023 (UNAUDITED)

SCHEDULE OF INVESTMENTS

REGISTERED INVESTMENT COMPANIES — 99.0%

	Shares		Value
MUNICIPAL BOND FUNDS — 99.0%
DFA Intermediate-Term Municipal Bond Portfolio, Cl I *		1,012,944	$	9,977,494
DFA Short-Term Municipal Bond Portfolio, Cl I *(A)		1,953,738		19,674,145
iShares National Muni Bond ETF		19,834		2,109,742
iShares Short-Term National Muni Bond ETF		44,715		4,634,263
Vanguard Tax-Exempt Bond Index ETF		84,350		4,217,500

Total Registered Investment Companies
(Cost $41,824,517)				40,613,144

SHORT-TERM INVESTMENT — 1.2%
DWS Government Money Market Series, Institutional Shares, 5.170% (B)
(Cost $493,796)		493,796		493,796

Total Investments — 100.2%
(Cost $42,318,313)			$	41,106,940

Percentages are based on Net Assets of $41,032,659.

*	Non-income producing security.
(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, 2023.

Cl — Class

ETF — Exchange-Traded Fund

SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND

MAY 31, 2023 (UNAUDITED)

SCHEDULE OF INVESTMENTS

REGISTERED INVESTMENT COMPANIES — 99.1%

	Shares		Value
FIXED INCOME FUNDS — 99.1%
DFA Five-Year Global Fixed Income Portfolio, Cl I *		2,572,041	$	25,797,572
JPMorgan BetaBuilders US Agg		953,300		44,328,450
Vanguard Total Bond Market Index Fund, Cl Institutional Plus * (A)		13,780,200		132,427,727
Vanguard Total International Bond Index Fund, Cl Institutional * (A)		5,371,499		157,331,199

Total Registered Investment Companies
(Cost $395,959,975)				359,884,948

SHORT-TERM INVESTMENT — 1.0%
DWS Government Money Market Series, Institutional Shares, 5.170% (B)
(Cost $3,594,747)		3,594,747		3,594,747

Total Investments — 100.1%
(Cost $399,554,722)			$	363,479,695

Percentages are based on Net Assets of $363,281,107.

*	Non-income producing security.
(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, 2023.

Cl — Class

SYMMETRY PANORAMIC ALTERNATIVES FUND

MAY 31, 2023 (UNAUDITED)

SCHEDULE OF INVESTMENTS

REGISTERED INVESTMENT COMPANIES — 95.5%

	Shares		Value
EQUITY FUNDS — 95.5%
AQR Alternative Risk Premia Fund, Cl R6 *		57,602	$	536,275
AQR Diversified Arbitrage Fund, Cl R6 * (A)		467,585		5,452,043
AQR Managed Futures Strategy Fund, Cl R6 *		304,428		2,706,364
AQR Style Premia Alternative Fund, Cl R6 *		287,806		2,103,862

Total Registered Investment Companies
(Cost $10,440,545)				10,798,544

SHORT-TERM INVESTMENT — 4.5%
DWS Government Money Market Series, Institutional Shares, 5.170% (B)
(Cost $503,922)		503,922		503,922

Total Investments — 100.0%
(Cost $10,944,467)			$	11,302,466

Percentages are based on Net Assets of $11,302,070.

*	Non-income producing security.
(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, 2023.

Cl — Class

Symmetry Panoramic Trust NPORT-PSymmetry Panoramic International Equity Fund (May 2023 report)