Symmetry Panoramic Trust NPORTP Symmetry Panoramic Global Fixed Income Fund (May 2024 report)

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 67.3%
	Shares		Value
BERMUDA — 0.0%
RenaissanceRe Holdings		700	$	159,502

CHINA — 0.1%
NXP Semiconductors		1,090		296,589

MEXICO — 0.0%
Southern Copper		454		53,858

SWEDEN — 0.0%
Autoliv		517		65,954

UNITED STATES — 67.2%
COMMUNICATION SERVICES — 5.9%
Alphabet, Cl A *		35,415		6,109,087
Alphabet, Cl C *		17,975		3,126,931
AT&T		109,634		1,997,531
Atlanta Braves Holdings, Cl C *		87		3,461
Charter Communications, Cl A *		532		152,748
Comcast, Cl A		26,994		1,080,570
Electronic Arts		938		124,641
Endeavor Group Holdings, Cl A		1,794		48,133
Fox, Cl A		2,772		95,440
Fox, Cl B		2,648		84,577
GCI Liberty *⁽¹⁾		1,489		—
Interpublic Group		4,420		138,655
Liberty Media -Liberty Formula One, Cl C *		2,002		148,428
Liberty Media -Liberty SiriusXM *		2,176		49,308
Liberty Media -Liberty SiriusXM, Cl A *		1,491		33,890
Live Nation Entertainment *		1,417		132,830
Match Group *		1,132		34,673
Meta Platforms, Cl A		19,261		8,991,613
Netflix *		2,805		1,799,744
News, Cl A		2,994		81,407
News, Cl B		1,153		32,146
Omnicom Group		2,174		202,095
Pinterest, Cl A *		1,763		73,147
ROBLOX, Cl A *		977		32,847
Roku, Cl A *		775		44,485
Sirius XM Holdings		6,667		18,801

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
Snap, Cl A *		4,654	$	69,903
Spotify Technology *		140		41,549
Take-Two Interactive Software *		528		84,670
T-Mobile US		2,437		426,378
Trade Desk, Cl A *		1,417		131,469
Verizon Communications		32,911		1,354,288
Walt Disney		5,658		587,923
Warner Bros Discovery *		17,166		141,448
				27,474,816

CONSUMER DISCRETIONARY — 7.7%
Airbnb, Cl A *		497		72,030
Amazon.com *		48,323		8,526,110
Aptiv *		1,406		117,064
AutoNation *		7,727		1,315,522
AutoZone *		177		490,279
Best Buy		2,631		223,161
Booking Holdings		97		366,306
Burlington Stores *		294		70,575
CarMax *		898		63,094
Carnival *		5,725		86,333
Chipotle Mexican Grill, Cl A *		122		381,801
Choice Hotels International		751		85,006
Churchill Downs		655		84,823
Darden Restaurants		1,101		165,579
Deckers Outdoor *		633		692,451
Dick's Sporting Goods		6,448		1,467,823
Domino's Pizza		462		234,964
DoorDash, Cl A *		1,624		178,819
DR Horton		6,143		907,935
DraftKings, Cl A *		1,540		54,100
eBay		3,214		174,263
Expedia Group *		868		97,963
Floor & Decor Holdings, Cl A *		1,404		164,071
Ford Motor		29,128		353,323
Gap		15,506		449,054
Garmin		1,592		260,849
General Motors		5,243		235,883
Gentex		7,467		261,345
Genuine Parts		1,331		191,850

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
H&R Block		1,278	$	63,440
Hilton Worldwide Holdings		836		167,702
Home Depot		4,177		1,398,752
Hyatt Hotels, Cl A		425		62,675
Las Vegas Sands		3,090		139,143
Lennar, Cl A		3,993		640,278
Lennar, Cl B		300		43,878
LKQ		3,548		152,670
Lowe's		3,579		791,997
Lululemon Athletica *		1,561		487,016
Marriott International, Cl A		891		205,972
McDonald's		2,047		529,948
NIKE, Cl B		3,109		295,510
NVR *		30		230,422
Ollie's Bargain Outlet Holdings *		831		68,499
O'Reilly Automotive *		484		466,218
Penske Automotive Group		7,045		1,071,545
Phinia		721		32,290
Polaris		719		60,108
Pool		1,364		495,882
PulteGroup		12,974		1,522,110
Ralph Lauren, Cl A		862		161,091
Rivian Automotive, Cl A *		3,071		33,535
Ross Stores		2,594		362,537
Royal Caribbean Cruises *		7,313		1,079,984
Service International		2,804		200,935
Starbucks		3,214		257,827
Tesla *		6,998		1,246,204
Thor Industries		1,951		193,617
TJX		8,604		887,072
Toll Brothers		12,822		1,559,668
TopBuild *		1,359		567,994
Tractor Supply		2,843		811,079
Ulta Beauty *		475		187,668
Vail Resorts		505		95,304
Williams-Sonoma		4,629		1,357,315
Wingstop		431		158,888
Wynn Resorts		834		79,130
Yum! Brands		1,600		219,888
				36,158,167

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — 3.7%
Albertsons, Cl A		6,841	$	141,198
Altria Group		5,769		266,816
Archer-Daniels-Midland		3,138		195,937
BJ's Wholesale Club Holdings *		1,226		107,974
Brown-Forman, Cl A		359		16,442
Brown-Forman, Cl B		2,007		92,041
Bunge Global		1,542		165,904
Campbell Soup		3,160		140,241
Casey's General Stores		1,107		367,281
Celsius Holdings *		1,041		83,259
Church & Dwight		1,433		153,345
Clorox		860		113,142
Coca-Cola		13,951		877,936
Colgate-Palmolive		3,023		281,018
Conagra Brands		2,688		80,317
Constellation Brands, Cl A		1,096		274,252
Costco Wholesale		1,448		1,172,721
Coty, Cl A *		24,629		255,156
Dollar General		1,613		220,836
Dollar Tree *		2,152		253,828
General Mills		5,055		347,531
Hershey		969		191,697
Hormel Foods		637		19,734
Ingredion		775		91,125
J M Smucker		1,221		136,312
Kellanova		3,510		211,793
Kenvue		14,054		271,242
Keurig Dr Pepper		5,805		198,821
Kimberly-Clark		947		126,235
Kraft Heinz		5,219		184,596
Kroger		8,706		455,933
Lamb Weston Holdings		1,937		171,018
McCormick		1,686		121,768
Molson Coors Beverage, Cl B		1,922		105,345
Mondelez International, Cl A		4,741		324,901
Monster Beverage *		1,994		103,529
PepsiCo		7,413		1,281,708
Performance Food Group *		2,220		154,512
Philip Morris International		4,407		446,782
Procter & Gamble		8,876		1,460,457
Sysco		4,239		308,684

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
Target		8,080	$	1,261,773
Tyson Foods, Cl A		374		21,412
US Foods Holding *		3,133		165,516
Walgreens Boots Alliance		5,187		84,133
Walmart		60,101		3,952,242
WK Kellogg		1,078		20,462
				17,478,905

ENERGY — 3.5%
APA		3,077		93,941
Baker Hughes, Cl A		8,583		287,359
Cheniere Energy		2,322		366,388
Chesapeake Energy		1,671		151,944
Chevron		7,970		1,293,531
ConocoPhillips		6,648		774,359
Coterra Energy		7,588		216,410
Devon Energy		14,719		722,408
Diamondback Energy		5,824		1,160,490
EOG Resources		3,951		492,097
EQT		2,836		116,531
Exxon Mobil		32,438		3,803,634
Halliburton		11,488		421,610
Hess		2,185		336,708
HF Sinclair		3,084		170,329
Kinder Morgan		12,238		238,519
Marathon Oil		67,381		1,951,354
Marathon Petroleum		4,687		827,771
Occidental Petroleum		9,302		581,375
ONEOK		4,390		355,590
Ovintiv		3,729		192,677
Phillips 66		1,929		274,130
Range Resources		1,104		40,749
Schlumberger		6,500		298,285
Targa Resources		3,612		427,047
Texas Pacific Land		192		117,948
Valero Energy		2,712		426,164
Williams		4,842		200,991
				16,340,339

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — 9.2%
Affirm Holdings, Cl A *		1,519	$	44,461
Aflac		6,300		566,181
Allstate		4,063		680,634
Ally Financial		4,427		172,520
American Express		2,289		549,360
American Financial Group		1,501		194,995
American International Group		3,061		241,268
Ameriprise Financial		3,529		1,540,797
Aon, Cl A		1,598		450,061
Apollo Global Management		1,166		135,443
Arch Capital Group *		9,456		970,469
Ares Management, Cl A		908		127,274
Arthur J Gallagher		775		196,331
Assurant		1,374		238,348
Assured Guaranty		9,901		769,506
Bank of America		28,374		1,134,676
Bank of New York Mellon		4,818		287,201
Bank OZK		3,480		145,742
Berkshire Hathaway, Cl B *		5,731		2,374,926
BlackRock, Cl A		388		299,548
Blackstone, Cl A		406		48,923
Block, Cl A *		2,074		132,902
Brown & Brown		1,825		163,356
Capital One Financial		1,366		188,003
Carlyle Group		3,728		160,155
Cboe Global Markets		775		134,067
Charles Schwab		4,707		344,929
Chubb		1,268		343,400
Cincinnati Financial		1,253		147,328
Citigroup		26,177		1,631,089
Citizens Financial Group		2,928		103,329
CME Group, Cl A		1,292		262,250
CNA Financial		10,519		483,243
Coinbase Global, Cl A *		300		67,776
Comerica		3,432		175,856
Corebridge Financial		4,281		124,877
Corpay *		765		204,768
Discover Financial Services		1,885		231,214
East West Bancorp		9,174		680,619
Equitable Holdings		3,036		125,964
Erie Indemnity, Cl A		307		111,266

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Everest Group		277	$	108,288
FactSet Research Systems		217		87,724
Fidelity National Financial		6,086		306,491
Fidelity National Information Services		1,785		135,446
Fifth Third Bancorp		6,198		231,929
First American Financial		1,494		83,036
First Citizens BancShares, Cl A		272		461,973
Fiserv *		2,422		362,719
FNB		69,988		963,735
Franklin Resources		3,098		73,113
Global Payments		625		63,656
Globe Life		4,576		378,710
Goldman Sachs Group		1,013		462,455
Hartford Financial Services Group		6,201		641,493
Huntington Bancshares		13,370		186,110
Interactive Brokers Group, Cl A		500		62,860
Intercontinental Exchange		1,928		258,159
Jack Henry & Associates		664		109,347
Jefferies Financial Group		1,907		88,714
JPMorgan Chase		33,956		6,880,504
Kinsale Capital Group		201		77,108
KKR		1,501		154,363
Loews		1,638		125,798
LPL Financial Holdings		893		255,586
M&T Bank		1,264		191,622
Markel Group *		83		136,252
Marsh & McLennan		2,521		523,309
Mastercard, Cl A		3,074		1,374,293
MetLife		3,293		238,314
Moody's		645		256,059
Morgan Stanley		9,461		925,664
Morningstar		412		118,759
MSCI, Cl A		334		165,390
Nasdaq		7,643		451,166
New York Community Bancorp		55,664		183,135
Northern Trust		1,519		127,961
OneMain Holdings, Cl A		2,444		120,049
PayPal Holdings *		1,941		122,264
PNC Financial Services Group		1,429		224,910
Primerica		441		99,617
Principal Financial Group		2,061		169,084

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Progressive		5,413	$	1,143,117
Prudential Financial		2,295		276,203
Raymond James Financial		1,803		221,318
Regions Financial		8,039		155,555
Reinsurance Group of America, Cl A		824		172,875
Robinhood Markets, Cl A *		3,221		67,319
S&P Global		727		310,800
State Street		2,265		171,211
Synchrony Financial		3,577		156,673
T Rowe Price Group		749		88,255
Toast, Cl A *		1,965		47,612
Tradeweb Markets, Cl A		940		102,469
Travelers		3,002		647,531
Truist Financial		1,659		62,627
Unum Group		22,950		1,236,087
US Bancorp		5,768		233,892
Visa, Cl A		5,387		1,467,742
Wells Fargo		12,389		742,349
Western Alliance Bancorp		583		36,746
Willis Towers Watson		785		200,403
WR Berkley		4,056		328,658
				42,841,662

HEALTH CARE — 7.6%
Abbott Laboratories		5,418		553,665
AbbVie		8,951		1,443,259
Agilent Technologies		1,872		244,128
Align Technology *		224		57,615
Alnylam Pharmaceuticals *		673		99,893
Amgen		1,978		604,971
Avantor *		1,793		43,176
Baxter International		4,013		136,803
Becton Dickinson		973		225,707
Biogen *		884		198,847
BioMarin Pharmaceutical *		1,333		100,068
Bio-Rad Laboratories, Cl A *		114		32,702
Bio-Techne		1,088		83,983
Boston Scientific *		3,338		252,253
Bristol-Myers Squibb		11,506		472,782
Bruker		600		39,306

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Cardinal Health		1,407	$	139,673
Cencora, Cl A		4,286		971,079
Centene *		3,902		279,344
Charles River Laboratories International *		301		62,740
Cigna Group		2,205		759,887
Cooper		1,536		144,860
CVS Health		5,725		341,210
Danaher		4,516		1,159,709
DaVita *		207		30,454
DexCom *		882		104,755
Edwards Lifesciences *		1,683		146,236
Elevance Health		1,713		922,416
Eli Lilly		10,117		8,299,380
Exact Sciences *		2,413		109,671
Fortrea Holdings *		905		22,978
GE HealthCare Technologies		3,853		300,560
Gilead Sciences		7,079		454,967
HCA Healthcare		4,455		1,513,586
Henry Schein *		2,209		153,172
Hologic *		1,266		93,406
Humana		1,202		430,460
IDEXX Laboratories *		827		410,978
Illumina *		307		32,014
Insulet *		201		35,615
Intuitive Surgical *		402		161,652
IQVIA Holdings *		1,292		283,064
Johnson & Johnson		13,681		2,006,592
Labcorp Holdings		897		174,834
McKesson		2,186		1,245,124
Medpace Holdings *		100		38,634
Medtronic		4,394		357,540
Merck		7,711		968,039
Mettler-Toledo International *		106		148,834
Moderna *		2,248		320,452
Molina Healthcare *		1,968		619,094
Neurocrine Biosciences *		1,366		184,970
Pfizer		22,762		652,359
Quest Diagnostics		2,786		395,528
Regeneron Pharmaceuticals *		280		274,445
Repligen *		751		111,967
ResMed		934		192,712

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Revvity		1,253	$	136,903
Royalty Pharma, Cl A		2,289		62,742
Sarepta Therapeutics *		356		46,230
Solventum *		437		25,902
STERIS		725		161,588
Stryker		875		298,454
Teleflex		452		94,500
Thermo Fisher Scientific		1,564		888,321
United Therapeutics *		2,480		682,322
UnitedHealth Group		2,879		1,426,170
Universal Health Services, Cl B		1,106		209,919
Veeva Systems, Cl A *		615		107,164
Vertex Pharmaceuticals *		1,430		651,136
Viatris, Cl W		4,807		50,954
Waters *		379		117,073
West Pharmaceutical Services		357		118,313
Zimmer Biomet Holdings		1,614		185,852
Zoetis, Cl A		3,859		654,332
				35,562,023

INDUSTRIALS — 10.4%
3M		1,746		174,844
A O Smith		1,766		147,708
Acuity Brands		270		70,095
Advanced Drainage Systems		211		36,606
AECOM		2,872		250,841
Air Lease, Cl A		1,766		84,132
Allegion		1,516		184,679
Allison Transmission Holdings		3,317		251,462
American Airlines Group *		10,957		126,006
AMETEK		2,414		409,366
Automatic Data Processing		1,516		371,299
Axon Enterprise *		214		60,277
AZEK, Cl A *		11,143		534,418
Boeing *		1,875		333,019
Booz Allen Hamilton Holding, Cl A		6,024		916,913
Broadridge Financial Solutions		1,887		378,853
Builders FirstSource *		10,767		1,731,226
Carlisle		1,343		561,763
Carrier Global		2,529		159,808

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Caterpillar		2,126	$	719,694
CH Robinson Worldwide		448		38,694
Cintas		1,384		938,310
Clean Harbors *		377		81,654
Copart *		10,645		564,824
Core & Main, Cl A *		2,041		117,480
CSX		14,722		496,868
Cummins		1,258		354,416
Dayforce *		626		30,962
Deere		1,501		562,515
Delta Air Lines		23,898		1,219,276
Dover		4,268		784,544
Eaton		6,169		2,053,352
EMCOR Group		459		178,395
Emerson Electric		1,692		189,775
Equifax		822		190,203
Esab		8,393		862,968
Expeditors International of Washington		3,014		364,393
Fastenal		12,553		828,247
FedEx		1,424		361,639
Ferguson		1,515		311,696
Fortive		2,477		184,388
Fortune Brands Innovations		644		45,119
GE Vernova *		838		147,346
General Dynamics		832		249,409
General Electric		6,296		1,039,666
Graco		963		77,762
HEICO		933		206,911
HEICO, Cl A		408		71,669
Honeywell International		2,962		598,887
Howmet Aerospace		8,692		735,778
Hubbell, Cl B		2,267		881,614
Huntington Ingalls Industries		492		124,525
IDEX		1,364		284,585
Illinois Tool Works		1,102		267,511
Ingersoll Rand		9,503		884,254
ITT		5,213		692,703
Jacobs Solutions		3,618		504,132
JB Hunt Transport Services		1,883		302,692
Johnson Controls International		4,525		325,393
Knight-Swift Transportation Holdings, Cl A		475		22,919

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
L3Harris Technologies		984	$	221,233
Landstar System		1,983		360,966
Leidos Holdings		1,327		195,135
Lennox International		1,339		672,981
Lincoln Electric Holdings		418		82,078
Lockheed Martin		1,167		548,887
Masco		1,281		89,568
Nordson		959		225,096
Norfolk Southern		1,775		399,020
Northrop Grumman		514		231,696
nVent Electric		2,205		179,443
Old Dominion Freight Line		5,264		922,516
Otis Worldwide		2,336		231,731
Owens Corning		4,301		778,782
PACCAR		10,036		1,078,870
Parker-Hannifin		2,444		1,299,035
Paychex		1,441		173,151
Paycom Software		453		65,830
Paylocity Holding *		364		51,750
Pentair		2,451		199,462
Quanta Services		6,611		1,824,239
Regal Beloit		1,671		249,881
Republic Services, Cl A		1,006		186,301
Robert Half		510		32,757
Rockwell Automation		1,009		259,848
Rollins		3,031		138,486
RTX		4,152		447,627
Ryder System		524		63,650
Saia *		132		54,051
Snap-on		1,532		418,022
Southwest Airlines		1,374		36,878
SS&C Technologies Holdings		1,339		83,085
Stanley Black & Decker		205		17,870
Tetra Tech		304		63,685
Textron		2,043		178,987
Timken		1,532		133,115
Toro		1,660		133,115
Trane Technologies		6,011		1,968,362
TransDigm Group		180		241,781
TransUnion		863		62,067
Uber Technologies *		1,759		113,561

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
U-Haul Holding *		274	$	17,325
U-Haul Holding, Cl B		2,086		126,808
Union Pacific		2,078		483,800
United Airlines Holdings *		3,592		190,340
United Parcel Service, Cl B		3,099		430,544
United Rentals		3,747		2,508,279
Veralto		880		86,750
Verisk Analytics, Cl A		1,747		441,607
Vertiv Holdings, Cl A		13,046		1,279,421
Waste Management		1,368		288,279
Watsco		701		332,905
Westinghouse Air Brake Technologies		2,478		419,352
WW Grainger		956		880,916
XPO *		6,671		713,664
Xylem		3,101		437,303
				49,032,374

INFORMATION TECHNOLOGY — 16.0%
Accenture, Cl A		5,702		1,609,618
Adobe *		1,372		610,211
Advanced Micro Devices *		3,669		612,356
Akamai Technologies *		2,595		239,363
Amdocs		1,855		146,545
Amphenol, Cl A		2,342		310,010
Analog Devices		1,548		362,990
ANSYS *		498		158,090
Apple		72,947		14,024,061
Applied Materials		2,359		507,374
AppLovin, Cl A *		9,063		738,453
Arista Networks *		2,308		686,976
Arrow Electronics *		589		77,342
Aspen Technology *		407		85,734
Atlassian, Cl A *		245		38,431
Autodesk *		696		140,314
Bentley Systems, Cl B		1,009		50,692
Broadcom		3,114		4,137,105
Cadence Design Systems *		2,921		836,311
CDW		4,232		946,360
Cisco Systems		16,091		748,231
Cognizant Technology Solutions, Cl A		3,680		243,432

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Corning		6,629	$	246,996
Crowdstrike Holdings, Cl A *		183		57,402
Datadog, Cl A *		214		23,578
Dell Technologies, Cl C		872		121,696
Dropbox, Cl A *		1,958		44,114
Dynatrace *		1,440		65,851
Enphase Energy *		893		114,215
Entegris		1,102		139,238
EPAM Systems *		791		140,743
F5 *		229		38,694
Fair Isaac *		608		784,277
First Solar *		662		179,905
Flex *		5,048		167,240
Fortinet *		6,551		388,605
Gartner *		971		407,500
Gen Digital		3,649		90,605
GLOBALFOUNDRIES *		236		11,564
GoDaddy, Cl A *		974		136,000
Hewlett Packard Enterprise		11,090		195,738
HP		5,656		206,444
HubSpot *		334		204,091
Intel		11,751		362,518
International Business Machines		4,430		739,145
Intuit		556		320,501
Jabil		4,769		567,034
Juniper Networks		4,413		157,412
Keysight Technologies *		4,639		642,409
KLA		2,462		1,869,963
Kyndryl Holdings *		12,505		332,758
Lam Research		2,130		1,986,097
Lattice Semiconductor *		484		35,932
Manhattan Associates *		800		175,632
Marvell Technology		2,256		155,235
Microchip Technology		3,068		298,302
Micron Technology		2,515		314,375
Microsoft		35,672		14,808,517
MongoDB, Cl A *		114		26,911
Monolithic Power Systems		232		170,666
Motorola Solutions		1,277		465,990
NetApp		1,536		184,980
Nutanix, Cl A *		5,260		290,957

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
NVIDIA		10,701	$	11,731,827
Okta, Cl A *		1,432		126,990
ON Semiconductor *		4,566		333,501
Oracle		6,085		713,101
Palantir Technologies, Cl A *		2,157		46,764
Palo Alto Networks *		558		164,560
Pegasystems		1,717		98,659
Procore Technologies *		637		42,762
PTC *		583		102,748
Pure Storage, Cl A *		1,082		65,234
Qorvo *		1,261		124,070
QUALCOMM		5,384		1,098,605
Roper Technologies		279		148,640
Salesforce		2,215		519,285
Seagate Technology Holdings		1,194		111,329
ServiceNow *		215		141,240
Skyworks Solutions		918		85,062
Super Micro Computer *		105		82,373
Synopsys *		1,826		1,024,021
TD SYNNEX		3,576		467,884
TE Connectivity		1,517		227,095
Teledyne Technologies *		1,279		507,699
Teradyne		4,395		619,431
Texas Instruments		4,046		789,010
Trimble *		1,542		85,859
Twilio, Cl A *		1,329		76,285
Tyler Technologies *		233		111,924
UiPath, Cl A *		1,974		24,201
VeriSign *		497		86,637
Vontier		1,106		44,218
Western Digital *		2,380		179,190
Workday, Cl A *		187		39,541
Zebra Technologies, Cl A *		450		140,553
Zoom Video Communications, Cl A *		352		21,592
Zscaler *		223		37,901
				75,199,620

MATERIALS — 2.0%
Air Products & Chemicals		312		83,210
Albemarle		751		92,065

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — continued
Amcor		11,449	$	116,436
AptarGroup		607		89,648
Avery Dennison		1,124		255,811
Ball		300		20,829
Celanese, Cl A		1,077		163,747
CF Industries Holdings		1,159		92,407
Corteva		4,158		232,599
Crown Holdings		2,567		216,116
Dow		5,721		329,701
DuPont de Nemours		2,667		219,121
Eagle Materials		219		50,893
Eastman Chemical		1,502		152,198
Ecolab		205		47,601
Element Solutions		4,689		112,677
Freeport-McMoRan		11,572		610,192
Graphic Packaging Holding		5,617		159,073
International Flavors & Fragrances		275		26,449
International Paper		4,583		206,647
Linde		1,504		655,022
LyondellBasell Industries, Cl A		3,547		352,643
Martin Marietta Materials		394		225,400
Mosaic		2,979		92,140
Newmont		3,803		159,498
Nucor		4,473		755,266
Packaging Corp of America		2,022		371,017
PPG Industries		1,731		227,471
Reliance		2,911		875,571
RPM International		3,293		369,145
Sherwin-Williams		1,439		437,168
Steel Dynamics		7,283		974,975
Vulcan Materials		975		249,376
Westlake		1,112		178,543
				9,200,655

REAL ESTATE — 0.1%
CBRE Group, Cl A *		5,101		449,245
CoStar Group *		1,247		97,478
Zillow Group, Cl A *		875		35,131

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
REAL ESTATE — continued
Zillow Group, Cl C *		1,064	$	43,571
				625,425

UTILITIES — 1.1%
AES		5,821		125,675
Alliant Energy		1,852		95,359
Ameren		1,670		122,528
American Electric Power		2,485		224,271
American Water Works		1,226		160,324
Atmos Energy		848		98,300
Avangrid		659		23,731
Brookfield Renewable, Cl A		2,770		87,366
CenterPoint Energy		4,401		134,274
CMS Energy		1,584		99,681
Consolidated Edison		1,713		161,964
Constellation Energy		1,171		254,400
Dominion Energy		2,595		139,922
DTE Energy		1,300		151,489
Duke Energy		2,189		226,715
Edison International		1,730		132,950
Entergy		1,355		152,424
Essential Utilities		3,319		125,226
Evergy		1,983		108,391
Eversource Energy		816		48,332
Exelon		4,665		175,171
FirstEnergy		3,669		147,714
NextEra Energy		5,744		459,635
NiSource		5,185		150,676
NRG Energy		2,500		202,500
PG&E		11,383		211,041
PPL		5,203		152,604
Public Service Enterprise Group		2,477		187,657
Sempra		2,053		158,143
Southern		3,107		248,995
Vistra		5,073		502,633
WEC Energy Group		904		73,251

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — continued
Xcel Energy		682	$	37,817
				5,381,159

				315,295,145
Total Common Stock
(Cost $174,646,405)				315,871,048
REGISTERED INVESTMENT COMPANIES — 31.7%

EQUITY FUNDS — 31.7%
AQR Large Cap Defensive Style Fund, Cl R6		448,762		10,586,295
Avantis U.S. Small Capital Value ETF		128,592		11,965,486
DFA Real Estate Securities Portfolio, Cl I		478,549		17,969,522
DFA US Small Cap Portfolio, Cl I		190,859		8,766,141
DFA US Targeted Value Portfolio, Cl I		578,697		19,033,336
Dimensional US Small Cap ETF		146,554		9,001,347
Dimensional US Targeted Value ETF		237,573		12,788,555
iShares MSCI USA Min Vol Factor ETF		231,328		19,153,958
iShares MSCI USA Momentum Factor ETF		73,020		13,625,532
Vanguard Small Cap Value ETF		25,295		4,752,930
Vanguard US Momentum Factor ETF		39,734		5,961,292
Vanguard US Quality Factor ETF		35,783		4,792,732
Vanguard US Value Factor ETF		90,841		10,572,076
Total Registered Investment Companies
(Cost $111,446,228)				148,969,202
RIGHTS — 0.0%
		Number of Rights
Abiomed⁽¹⁾		362		5,651

Total Rights
(Cost $–)				5,651

SYMMETRY PANORAMIC US EQUITY FUND MAY 31, 2024 (Unaudited)

SHORT-TERM INVESTMENT — 1.0%
	Shares		Value
DWS Government Money Market Series, Institutional Shares, 5.390% (A)
(Cost $4,451,395)		4,451,395	$	4,451,395

Total Investments — 100.0%
(Cost $290,544,028)			$	469,297,296

A list of open futures contracts held by the Fund at May 31, 2024, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation
Long Contracts
S&P 500 Index E-MINI		4		Jun-2024	$	1,045,913	$	1,059,100	$	13,187

Percentages are based on Net Assets of $469,464,350.

*	Non-income producing security.
(1)	Level 3 security in accordance with fair value hierarchy.
(A)	The rate reported is the 7-day effective yield as of May 31, 2024.

Cl — Class

ETF — Exchange-Traded Fund

MSCI — Morgan Stanley Capital International

S&P— Standard & Poor's

Amounts designated as “—” are $0.

SYM-QH-001-0500

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 64.0%
	Shares		Value
EQUITY FUNDS — 64.0%
AQR International Defensive Style Fund, Cl R6		459,492	$	6,589,121
Avantis Emerging Markets Equity ETF		239,863		14,468,536
Avantis International Equity ETF		64,504		4,203,081
Avantis International Small Cap Value ETF		100,393		6,853,830
DFA Emerging Markets Portfolio, Cl I		621,050		17,898,667
DFA Emerging Markets Small Cap Portfolio, Cl I		470,002		11,171,959
DFA Emerging Markets Targeted Value Portfolio, Cl I		188,596		2,170,740
DFA International High Relative Profitability Portfolio, Cl I		911,214		12,164,702
DFA International Real Estate Securities, Cl I		1,810,956		6,537,549
DFA International Small Cap Growth Portfolio, Cl I		102,069		1,579,011
DFA International Small Cap Value Portfolio, Cl I		539,354		12,637,063
DFA International Value Portfolio, Cl I		540,528		11,934,864
DFA Large Cap International Portfolio, Cl I		797,568		22,579,137
Dimensional Emerging Markets High Profitability		256,327		6,514,371
iShares MSCI EAFE Min Vol Factor ETF		92,976		6,661,731
iShares MSCI Emerging Markets Min Vol Factor ETF		136,372		7,665,470
Schwab International Small-Cap Equity ETF		58,368		2,136,853
Total Registered Investment Companies
(Cost $118,160,686)				153,766,685
COMMON STOCK — 31.8%

AUSTRALIA — 0.3%
BlueScope Steel		2,357		33,262
Brambles		5,144		48,896
Fortescue		30,993		512,164
REA Group		1,089		136,188
Wesfarmers		1,889		81,947
				812,457

AUSTRIA — 0.1%
Erste Group Bank		2,598		127,666

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
BRAZIL — 0.7%
Banco do Brasil		104,000	$	539,519
BB Seguridade Participacoes		35,500		217,358
Cia de Saneamento Basico do Estado de Sao Paulo ADR		10,922		154,546
CPFL Energia		6,600		42,296
Itau Unibanco Holding ADR		53,504		320,489
PRIO		28,800		227,838
TIM		31,000		93,929
Ultrapar Participacoes		5,900		26,000
WEG		8,000		57,544
Wheaton Precious Metals		1,709		93,603
				1,773,122

CANADA — 2.2%
Canadian Natural Resources		14,299		1,098,430
Canadian Pacific Kansas City		5,030		400,385
Cenovus Energy		32,912		686,034
CGI, Cl A *		292		28,835
Constellation Software		28		77,883
Dollarama		865		81,870
George Weston		887		126,020
Hydro One		1,413		40,702
Imperial Oil		9,043		638,938
Intact Financial		1,902		318,230
National Bank of Canada		6,172		527,515
RB Global		1,530		111,201
Restaurant Brands International		812		55,680
Royal Bank of Canada		6,482		708,528
Sun Life Financial		1,996		100,038
Teck Resources, Cl B		1,591		82,751
WSP Global		1,891		284,424
				5,367,464

CHILE — 0.1%
Antofagasta		7,299		207,040

CHINA — 2.7%
AAC Technologies Holdings		33,000		101,915
Agricultural Bank of China, Cl A		35,800		21,688
Agricultural Bank of China, Cl H		1,071,000		448,996
Airtac International Group		1,046		33,097

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Akeso *		6,000	$	33,878
Anhui Conch Cement, Cl A		4,300		14,256
Bank of Beijing, Cl A		31,100		24,981
Bank of China, Cl A		32,800		20,104
Bank of China, Cl H		636,000		301,491
Bank of Communications, Cl A		25,400		24,711
Bank of Ningbo, Cl A		6,868		23,454
Bank of Shanghai, Cl A		15,700		16,919
Baoshan Iron & Steel, Cl A		58,500		55,718
Beijing Enterprises Holdings		6,000		21,150
BOE Technology Group, Cl A		110,400		62,214
BYD, Cl A		1,200		37,868
BYD, Cl H		2,500		70,148
BYD Electronic International		33,500		145,523
China CITIC Bank, Cl H		384,000		234,859
China Coal Energy, Cl H		72,000		90,819
China Construction Bank, Cl H		150,000		106,459
China Everbright Bank, Cl A		35,600		15,914
China Hongqiao Group		75,500		125,000
China Merchants Bank, Cl A		7,100		33,577
China Merchants Securities, Cl A		9,800		19,212
China Merchants Shekou Industrial Zone Holdings, Cl A *		16,600		22,087
China Minsheng Banking, Cl A		28,800		15,545
China Pacific Insurance Group, Cl A		7,600		30,193
China Petroleum & Chemical, Cl A		72,100		64,213
China Petroleum & Chemical, Cl H		70,000		44,593
China Resources Power Holdings		16,000		45,361
China Shenhua Energy, Cl H		116,000		563,559
China Tourism Group Duty Free, Cl A		1,900		18,662
China Vanke, Cl A		8,300		9,445
CITIC Securities, Cl A		16,650		42,863
COSCO SHIPPING Holdings, Cl H		118,700		198,769
Foshan Haitian Flavouring & Food, Cl A		3,912		19,317
Great Wall Motor, Cl H		82,500		142,817
Guotai Junan Securities, Cl A		17,100		32,926
Haier Smart Home, Cl A		10,242		41,791
Haitong Securities, Cl A		21,000		24,064
Huatai Securities, Cl A		13,000		24,388
Huaxia Bank, Cl A		24,900		23,674
Industrial & Commercial Bank of China, Cl A		19,500		14,612
Industrial Bank, Cl A		7,500		18,519

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Inner Mongolia Yili Industrial Group, Cl A		7,400	$	28,947
Jiangsu Hengrui Pharmaceuticals, Cl A		6,404		37,429
Kunlun Energy		54,000		56,319
Kweichow Moutai, Cl A		400		91,002
Lenovo Group		122,000		175,742
Li Auto, Cl A *		14,600		147,757
Li Ning		6,500		17,069
Luxshare Precision Industry, Cl A		12,069		53,017
Luzhou Laojiao, Cl A		1,900		45,719
Midea Group, Cl A		2,800		25,010
NARI Technology, Cl A		12,269		38,067
New China Life Insurance, Cl A		3,200		14,401
New Oriental Education & Technology Group *		23,000		183,362
PetroChina, Cl A		25,700		36,075
PetroChina, Cl H		998,000		1,023,308
PICC Property & Casualty, Cl H		222,000		289,304
Ping An Bank, Cl A		9,600		14,712
Ping An Insurance Group of China, Cl A		4,400		26,175
Poly Developments and Holdings Group, Cl A		15,100		21,283
Postal Savings Bank of China, Cl H		95,000		53,774
SAIC Motor, Cl A		9,100		17,670
Sany Heavy Industry, Cl A		16,600		37,061
Shanghai Pudong Development Bank, Cl A		12,100		13,930
Shenwan Hongyuan Group, Cl A		35,300		22,177
Sinotruk Hong Kong		90,500		210,478
Tongcheng Travel Holdings *		11,200		25,643
Weichai Power, Cl H		67,000		120,354
Yankuang Energy Group, Cl H		93,000		232,445
				6,539,579

DENMARK — 1.0%
Danske Bank		7,431		228,441
DSV Panalpina		419		64,513
Novo Nordisk, Cl B		9,386		1,271,692
Pandora		4,163		683,816
ROCKWOOL International, Cl B		204		85,831
Vestas Wind Systems *		2,465		69,164
				2,403,457

FRANCE — 1.1%
Air Liquide		1,166		229,554

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
FRANCE — continued
Capgemini		162	$	32,821
Cie Generale des Etablissements Michelin SCA		13,432		544,734
Dassault Systemes		1,885		76,610
EssilorLuxottica		971		217,750
Hermes International SCA		135		320,438
L'Oreal		162		79,963
LVMH Moet Hennessy Louis Vuitton		119		95,169
Safran		678		158,791
Sartorius Stedim Biotech		103		20,518
SEB		2,691		333,565
TotalEnergies		5,617		411,525
				2,521,438

GERMANY — 1.4%
Bechtle		289		14,106
Brenntag		1,896		136,579
Commerzbank		7,098		120,519
Deutsche Boerse		408		81,305
Deutsche Telekom		19,546		475,246
Hannover Rueck		1,228		305,291
Heidelberg Materials		652		68,377
Mercedes-Benz Group		4,292		311,501
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		2,081		1,037,787
Siemens		4,123		794,669
Siemens Energy *		2,099		57,158
Talanx		697		55,597
				3,458,135

HONG KONG — 0.0%
Techtronic Industries		4,000		49,207

HUNGARY — 0.0%
OTP Bank Nyrt		167		8,065

INDONESIA — 0.4%
Adaro Energy Indonesia		1,498,700		255,758
Bank Mandiri Persero		1,171,000		424,681
Bank Negara Indonesia Persero		398,400		108,106
Bank Rakyat Indonesia Persero		100,800		27,018

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
INDONESIA — continued
Indah Kiat Pulp & Paper *		14,600	$	8,198
Sumber Alfaria Trijaya		867,100		141,473
				965,234

ITALY — 1.3%
Ferrari		455		187,005
Intesa Sanpaolo		375,784		1,480,297
Leonardo		12,970		333,612
Prysmian		4,988		328,058
UniCredit		18,597		740,393
				3,069,365

JAPAN — 7.2%
Advantest		12,800		426,095
Ajinomoto		10,100		361,102
Bandai Namco Holdings		1,000		18,243
Chiba Bank		60,100		574,403
Chugai Pharmaceutical		3,300		100,405
Daiichi Sankyo		5,700		201,205
Denso		6,000		97,503
Disco		1,100		432,695
Fuji Electric		600		35,794
FUJIFILM Holdings		11,100		253,477
Fujitsu		18,000		260,657
Hitachi		3,100		319,262
Hoya		3,800		462,586
Isuzu Motors		2,600		34,845
ITOCHU		12,900		608,965
Japan Post Bank		51,300		508,169
Japan Tobacco		28,300		802,948
Kansai Electric Power		11,000		199,069
Kawasaki Kisen Kaisha		6,900		102,550
KDDI		700		19,288
Marubeni		19,200		376,043
Mazda Motor		30,900		325,771
Mitsubishi HC Capital		103,300		685,657
Mitsubishi Heavy Industries		5,000		43,739
Mitsubishi UFJ Financial Group		19,500		207,123
Mitsui		9,700		493,868
Mizuho Financial Group		70,200		1,438,001
Nintendo		3,000		163,142

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Nippon Sanso Holdings		2,500	$	74,091
Nippon Steel		21,900		479,440
Nippon Telegraph & Telephone		177,500		174,307
Nippon Yusen		25,800		817,992
Nissin Foods Holdings		1,200		30,289
Nitto Denko		800		61,248
Nomura Real Estate Holdings		5,300		136,646
Nomura Research Institute		3,800		101,735
Obayashi		17,900		208,382
Oriental Land		1,000		27,957
ORIX		15,600		340,206
Panasonic Holdings		7,900		69,779
Renesas Electronics		9,400		173,210
Resona Holdings		30,600		212,407
Sekisui House		1,400		31,525
Shin-Etsu Chemical		9,500		354,621
Sompo Holdings		3,300		69,844
Sony		4,500		369,453
Sumitomo		6,900		179,555
Sumitomo Electric Industries		19,900		322,966
Sumitomo Mitsui Financial Group		5,000		327,246
Sumitomo Mitsui Trust Holdings		12,900		299,919
TDK		3,300		165,744
Tokio Marine Holdings		16,800		582,041
Tokyo Electric Power Holdings *		34,200		205,319
Tokyo Electron		3,900		828,199
Tokyo Gas		13,500		303,229
Toyota Industries		600		56,586
Toyota Motor		28,400		618,628
				17,175,169

MALAYSIA — 0.0%
Inari Amertron		33,000		22,855
Telekom Malaysia		63,100		83,368
				106,223

MEXICO — 1.1%
America Movil ADR		3,259		60,422
Arca Continental		40,700		417,231
Cemex ADR *		4,913		36,995
Coca-Cola Femsa ADR		2,499		234,056

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
MEXICO — continued
Fibra Uno Administracion ^‡		84,500	$	119,530
Grupo Aeroportuario del Sureste ADR		334		112,087
Grupo Bimbo, Ser A		60,900		229,005
Grupo Carso		24,400		188,222
Grupo Financiero Banorte, Cl O		12,100		114,942
Grupo Financiero Inbursa, Cl O *		94,500		252,869
Grupo Mexico		24,500		151,160
Promotora y Operadora de Infraestructura		11,580		127,174
Southern Copper		4,212		499,670
Wal-Mart de Mexico		41,600		156,308
				2,699,671

NETHERLANDS — 0.9%
ASML Holding		1,776		1,699,219
BE Semiconductor Industries		1,174		174,653
Wolters Kluwer		1,641		261,722
				2,135,594

NORWAY — 0.1%
Kongsberg Gruppen		1,682		144,614

POLAND — 0.4%
Bank Polska Kasa Opieki		6,845		278,798
Budimex		795		151,036
Dino Polska *		283		28,201
LPP		19		83,919
mBank *		731		116,710
ORLEN		4,864		78,790
PGE Polska Grupa Energetyczna *		5,219		9,015
Powszechna Kasa Oszczednosci Bank Polski		7,481		113,355
Powszechny Zaklad Ubezpieczen		6,990		88,962
Santander Bank Polska		292		37,650
				986,436

PORTUGAL — 0.1%
Galp Energia SGPS		5,267		110,760

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
ROMANIA — 0.0%
NEPI Rockcastle		5,267	$	36,399

RUSSIA — 0.0%
Evraz *⁽¹⁾		29,556		—

SINGAPORE — 0.0%
STMicroelectronics		2,419		102,151

SOUTH AFRICA — 0.2%
Aspen Pharmacare Holdings		1,529		18,978
FirstRand		6,672		23,147
Harmony Gold Mining ADR		19,012		173,009
Kumba Iron Ore		1,597		41,867
Shoprite Holdings		2,080		27,655
Sibanye Stillwater		68,981		87,064
Standard Bank Group		2,976		28,430
				400,150

SOUTH KOREA — 1.9%
Coway		2,411		98,736
DB Insurance		1,519		113,845
GS Holdings		2,785		87,927
Hana Financial Group		5,520		246,499
Hankook Tire & Technology		4,503		142,686
Hanmi Semiconductor		2,803		329,932
Hanwha Aerospace		591		88,144
HD Hyundai		1,770		88,209
Hyundai Glovis		136		17,701
Hyundai Mobis		51		7,952
Kakao		620		19,535
KB Financial Group		4,476		257,326
Kia		5,045		430,622
Korea Electric Power *		6,458		90,856
Korea Investment Holdings		1,151		54,288
Korea Zinc		225		85,874
KT		327		8,731
Kumho Petrochemical		747		79,807
LG Innotek		743		133,296
Meritz Financial Group		2,356		130,550
POSCO Holdings		29		7,777

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH KOREA — continued
Posco International		1,129	$	35,368
Samsung E&A *		1,742		29,504
Samsung Electronics		25,797		1,366,798
Samsung Fire & Marine Insurance		303		76,494
Samsung Life Insurance		1,170		71,489
Samsung SDS		582		64,566
Samsung Securities		1,142		29,892
Woori Financial Group		26,820		275,101
				4,469,505

SPAIN — 0.9%
Banco Bilbao Vizcaya Argentaria		35,047		380,306
Banco Santander		122,982		648,574
CaixaBank		110,550		633,126
Iberdrola		23,846		314,737
Repsol		13,592		221,884
				2,198,627

SWEDEN — 0.7%
Alfa Laval		4,917		228,511
Atlas Copco, Cl A		32,712		630,173
Investor, Cl B		11,172		303,156
Skandinaviska Enskilda Banken, Cl A		15,724		224,016
SKF, Cl B		11,275		247,715
				1,633,571

SWITZERLAND — 0.6%
Chocoladefabriken Lindt & Spruengli		5		58,193
Kuehne + Nagel International		1,107		313,949
Partners Group Holding		42		56,525
Sika		313		95,417
Sonova Holding		199		63,226
Straumann Holding		190		24,873
Swiss Life Holding		127		88,789
VAT Group		453		248,419
Zurich Insurance Group		1,088		572,622
				1,522,013

TAIWAN — 3.0%
Accton Technology		15,000		234,875

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
Acer		39,000	$	63,977
Advantech		5,387		58,982
ASE Technology Holding		146,000		708,899
Asia Cement		58,000		74,451
Catcher Technology		22,000		152,857
Chailease Holding		27,026		127,283
Compal Electronics		18,000		20,670
CTBC Financial Holding		82,000		89,845
Delta Electronics		8,000		80,612
E.Sun Financial Holding		271,405		240,007
Evergreen Marine Taiwan		17,600		114,494
Fubon Financial Holding		63,043		143,281
Gigabyte Technology		9,000		88,958
Global Unichip		1,000		45,301
Hon Hai Precision Industry		117,000		623,083
Inventec		22,000		36,635
Lite-On Technology		70,000		234,163
MediaTek		24,000		919,059
Mega Financial Holding		55,793		67,399
Micro-Star International		29,000		172,265
Novatek Microelectronics		25,000		460,886
Quanta Computer		29,000		246,395
Realtek Semiconductor		21,000		354,561
SinoPac Financial Holdings		54,974		39,208
Synnex Technology International		81,000		211,142
Taishin Financial Holding		208,205		118,375
Taiwan Cooperative Financial Holding		154,586		122,086
Unimicron Technology		3,000		17,052
United Microelectronics		310,000		527,752
Wistron		19,000		66,186
Wiwynn		2,000		153,069
WPG Holdings		52,000		138,721
Yageo		1,000		20,528
Yang Ming Marine Transport		7,000		15,470
Yuanta Financial Holding		185,923		182,198
Zhen Ding Technology Holding		36,000		136,248
				7,106,973

THAILAND — 0.1%
Advanced Info Service NVDR		20,700		114,335
Bumrungrad Hospital NVDR		21,000		138,253
Delta Electronics Thailand NVDR		4,700		9,491

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
THAILAND — continued
Krung Thai Bank NVDR		107,300	$	50,227
PTT Exploration & Production NVDR		4,900		20,604
				332,910

TÜRKIYE — 1.0%
Akbank		155,742		319,252
Ford Otomotiv Sanayi		3,306		111,870
Haci Omer Sabanci Holding		171,711		520,358
KOC Holding		43,225		319,527
Turk Hava Yollari AO *		13,206		124,190
Turkcell Iletisim Hizmetleri		86,166		266,886
Turkiye Is Bankasi, Cl C		558,779		279,593
Turkiye Petrol Rafinerileri		30,534		167,564
Yapi ve Kredi Bankasi		314,311		315,414
				2,424,654

UNITED KINGDOM — 1.5%
Ashtead Group		6,149		450,369
AstraZeneca		170		26,426
Auto Trader Group		3,155		33,189
BAE Systems		17,152		305,407
Berkeley Group Holdings		8,232		555,496
BP		112,727		705,158
HSBC Holdings		2,844		25,348
JD Sports Fashion		74,755		122,865
Legal & General Group		74,166		237,860
Melrose Industries		39,029		308,839
Next		430		51,501
Pearson		30,314		368,563
Rolls-Royce Holdings *		39,847		232,740
Shell		4,894		176,647
SSE		1,149		25,848
United Utilities Group		2,190		28,526
				3,654,782

UNITED STATES — 0.8%
CONSUMER DISCRETIONARY — 0.2%
Stellantis		17,457		386,777

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — 0.0%
JBS		15,200	$	83,687

ENERGY — 0.1%
Tenaris		11,856		195,888

HEALTH CARE — 0.0%
CSL		90		16,847

INDUSTRIALS — 0.5%
Experian		5,803		268,899
Schneider Electric		4,005		999,165
				1,268,064

				1,951,263
Total Common Stock
(Cost $44,925,531)				76,493,694
PREFERRED STOCK — 0.3%

BRAZIL — 0.3%
Cia Energetica de Minas Gerais⁽²⁾		152,294		288,583
Petroleo Brasileiro⁽²⁾		60,000		444,038

Total Preferred Stock
(Cost $544,614)				732,621
WARRANTS — 0.0%

		Number of Warrants
Constellation Software, Expires 08/22/28*⁽¹⁾		28		—

Total Warrants
(Cost $–)				—

SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND MAY 31, 2024 (Unaudited)

SHORT-TERM INVESTMENT — 3.4%
	Shares		Value
DWS Government Money Market Series, Institutional Shares, 5.390% (A)
(Cost $8,121,802)		8,121,802	$	8,121,802

Total Investments — 99.5%
(Cost $171,752,633)			$	239,114,802

A list of open futures contracts held by the Fund at May 31, 2024, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Depreciation
Long Contracts
IFSC Nifty50 Index		119		Jun-2024	$	5,453,510	$	5,399,744	$	(53,766	)
MSCI Emerging Markets		31		Jun-2024		1,660,634		1,637,575		(23,059	)
					$	7,114,144	$	7,037,319	$	(76,825	)

Percentages are based on Net Assets of $240,374,491.

*	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, 2024.

ADR — American Depositary Receipt

Cl — Class

EAFE — Europe, Australasia and Far East

ETF — Exchange-Traded Fund

IFSC — International Financial Service Centre

Min — Minimum

MSCI — Morgan Stanley Capital International

NVDR — Non-Voting Depositary Receipt

Ser — Series

Vol — Volatility

Amounts designated as “—” are $0.

SYM-QH-001-0500

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
COMMON STOCK — 55.7%
	Shares		Value
AUSTRALIA — 0.2%
BlueScope Steel		1,841	$	25,980
Brambles		6,239		59,305
Fortescue		24,313		401,776
REA Group		734		91,792
Wesfarmers		1,077		46,721
Woolworths Group		2,242		47,283
				672,857

AUSTRIA — 0.0%
Erste Group Bank		2,210		108,599

BERMUDA — 0.0%
RenaissanceRe Holdings		387		88,182

BRAZIL — 0.3%
Banco do Brasil		81,400		422,277
BB Seguridade Participacoes		15,400		94,291
Cia de Saneamento Basico do Estado de Sao Paulo SABESP		6,800		96,077
CPFL Energia		10,600		67,929
Itau Unibanco Holding ADR		24,573		147,192
PRIO		21,300		168,505
Raia Drogasil		1,768		8,512
TIM		31,500		95,444
Ultrapar Participacoes		5,700		25,119
Wheaton Precious Metals		1,224		67,040
				1,192,386

CANADA — 0.9%
Canadian Natural Resources		10,494		806,135
Canadian Pacific Kansas City		3,723		296,349
Cenovus Energy		25,153		524,302
CGI, Cl A *		253		24,984
Constellation Software		22		61,193
Dollarama		718		67,957
Empire		508		12,035
George Weston		512		72,742
Hydro One		1,426		41,076
Imperial Oil		6,944		490,632

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CANADA — continued
Intact Financial		1,593	$	266,530
National Bank of Canada		4,302		367,688
RB Global		1,078		78,350
Restaurant Brands International		442		30,309
Royal Bank of Canada		1,750		191,287
Sun Life Financial		2,183		109,410
Teck Resources, Cl B		2,215		115,207
WSP Global		1,366		205,459
				3,761,645

CHILE — 0.0%
Antofagasta		5,161		146,395

CHINA — 1.2%
AAC Technologies Holdings		22,000		67,943
Agricultural Bank of China, Cl A		44,800		27,140
Agricultural Bank of China, Cl H		831,000		348,381
Airtac International Group		1,046		33,097
Akeso *		4,000		22,585
Anhui Conch Cement, Cl A		3,288		10,901
Bank of Beijing, Cl A		26,800		21,527
Bank of China, Cl A		31,200		19,124
Bank of Communications, Cl A		23,300		22,668
Bank of Ningbo, Cl A		4,440		15,162
Bank of Shanghai, Cl A		12,297		13,252
Baoshan Iron & Steel, Cl A		43,800		41,717
Beijing Enterprises Holdings		4,000		14,100
BOE Technology Group, Cl A		72,900		41,082
BYD, Cl A		900		28,401
BYD, Cl H		1,000		28,059
BYD Electronic International		25,500		110,771
China CITIC Bank, Cl H		280,000		171,251
China Coal Energy, Cl H		84,000		105,955
China Communications Services, Cl H		22,000		10,583
China Construction Bank, Cl H		212,000		150,462
China Everbright Bank, Cl A		30,400		13,590
China Hongqiao Group		48,500		80,298
China Merchants Bank, Cl A		5,100		24,118
China Merchants Securities, Cl A		5,500		10,782
China Merchants Shekou Industrial Zone Holdings, Cl A		15,700		20,890

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
China Minsheng Banking, Cl A		24,100	$	13,008
China Pacific Insurance Group, Cl A		3,700		14,699
China Petroleum & Chemical, Cl A		66,700		59,403
China Petroleum & Chemical, Cl H		144,000		91,735
China Resources Power Holdings		12,000		34,021
China Shenhua Energy, Cl H		100,500		488,256
China Tourism Group Duty Free, Cl A		1,400		13,751
China Vanke, Cl A		6,200		7,055
COSCO SHIPPING Holdings, Cl H		96,250		161,176
Foshan Haitian Flavouring & Food, Cl A		3,089		15,252
Great Wall Motor, Cl H		60,500		104,732
Guotai Junan Securities, Cl A		7,677		14,782
Haier Smart Home, Cl A		7,541		30,770
Haitong Securities, Cl A		11,400		13,063
Huatai Securities, Cl A		8,200		15,383
Huaxia Bank, Cl A		20,800		19,775
Industrial & Commercial Bank of China, Cl A		16,300		12,214
Industrial Bank, Cl A		5,400		13,334
Inner Mongolia Yili Industrial Group, Cl A		4,100		16,038
Jiangsu Hengrui Pharmaceuticals, Cl A		4,320		25,249
Jiangsu Yanghe Distillery, Cl A		900		11,584
Kweichow Moutai, Cl A		300		68,252
Lenovo Group		102,000		146,932
Li Auto, Cl A *		10,900		110,312
Li Ning		10,000		26,259
Luxshare Precision Industry, Cl A		9,015		39,602
Luzhou Laojiao, Cl A		1,400		33,688
Midea Group, Cl A		2,100		18,758
NARI Technology, Cl A		10,483		32,527
New China Life Insurance, Cl A		2,100		9,451
New Oriental Education & Technology Group *		16,400		130,745
NXP Semiconductors		1,605		436,720
PetroChina, Cl A		22,400		31,443
PetroChina, Cl H		748,000		766,968
PICC Property & Casualty, Cl H		168,000		218,933
Ping An Bank, Cl A		7,000		10,727
Ping An Insurance Group of China, Cl A		3,200		19,036
Poly Developments and Holdings Group, Cl A		9,900		13,954
SAIC Motor, Cl A		6,000		11,651
Sany Heavy Industry, Cl A		12,400		27,684

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
CHINA — continued
Shanghai Pudong Development Bank, Cl A		10,000	$	11,513
Shenwan Hongyuan Group, Cl A		19,800		12,439
Sinotruk Hong Kong		66,000		153,498
Tongcheng Travel Holdings *		8,400		19,232
Weichai Power, Cl H		58,000		104,187
Wuliangye Yibin, Cl A		800		16,151
Xiaomi, Cl B *		4,800		10,748
Yankuang Energy Group, Cl H		81,000		202,452
Yonghui Superstores, Cl A *		21,100		7,660
				5,320,641

DENMARK — 0.4%
Danske Bank		7,177		220,633
DSV Panalpina		413		63,589
Novo Nordisk, Cl B		7,612		1,031,336
Pandora		2,919		479,476
ROCKWOOL International, Cl B		119		50,068
Vestas Wind Systems *		1,900		53,311
				1,898,413

FINLAND — 0.0%
Wartsila Abp		1,330		27,886

FRANCE — 0.4%
Air Liquide		812		159,861
Cie Generale des Etablissements Michelin SCA		12,006		486,902
Dassault Systemes		1,220		49,583
EssilorLuxottica		589		132,085
Hermes International SCA		98		232,614
L'Oreal		155		76,508
LVMH Moet Hennessy Louis Vuitton		89		71,177
Safran		787		184,319
SEB		1,574		195,107
TotalEnergies		4,339		317,893
				1,906,049

GERMANY — 0.6%
Bechtle		548		26,748
Brenntag		1,520		109,494

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
GERMANY — continued
Commerzbank		10,794	$	183,275
Deutsche Boerse		247		49,221
Deutsche Telekom		9,643		234,462
GEA Group		875		36,631
Hannover Rueck		1,226		304,793
Heidelberg Materials		176		18,458
Mercedes-Benz Group		5,263		381,973
Muenchener Rueckversicherungs-Gesellschaft in Muenchen		1,286		641,323
RWE		433		16,456
Siemens		2,716		523,483
Siemens Energy *		582		15,849
				2,542,166

HONG KONG — 0.0%
Techtronic Industries		2,500		30,754

HUNGARY — 0.0%
OTP Bank Nyrt		250		12,073

INDONESIA — 0.2%
Adaro Energy Indonesia		1,134,000		193,521
Bank Mandiri Persero		930,600		337,496
Bank Negara Indonesia Persero		181,400		49,223
Bank Rakyat Indonesia Persero		91,700		24,579
Indah Kiat Pulp & Paper		20,400		11,454
Sumber Alfaria Trijaya		703,300		114,748
				731,021

ITALY — 0.5%
Ferrari		239		98,229
Intesa Sanpaolo		227,211		895,035
Leonardo		11,312		290,965
Prysmian		4,171		274,325
UniCredit		18,029		717,779
				2,276,333

JAPAN — 3.0%
Advantest		10,000		332,886

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
Aisin		1,400	$	52,247
Ajinomoto		7,700		275,295
Chiba Bank		52,300		499,855
Chugai Pharmaceutical		2,100		63,894
Daiichi Sankyo		4,500		158,846
Denso		5,200		84,503
Disco		600		236,015
Fuji Electric		500		29,828
FUJIFILM Holdings		7,800		178,119
Fujitsu		14,000		202,734
Hitachi		1,400		144,183
Hoya		2,900		353,026
Idemitsu Kosan		1,700		11,641
Inpex		2,700		41,660
Isuzu Motors		2,200		29,484
ITOCHU		9,400		443,742
Japan Post Bank		35,700		353,638
Japan Post Holdings		13,200		127,466
Japan Tobacco		22,500		638,386
Kansai Electric Power		10,500		190,021
Kawasaki Kisen Kaisha		4,200		62,422
KDDI		1,000		27,555
Marubeni		15,600		305,535
Mazda Motor		27,900		294,143
Mitsubishi		9,000		189,958
Mitsubishi HC Capital		82,700		548,924
Mitsubishi UFJ Financial Group		15,200		161,450
Mitsui		10,200		519,325
Mitsui OSK Lines		5,000		164,812
Mizuho Financial Group		54,800		1,122,542
Nintendo		2,200		119,637
Nippon Sanso Holdings		1,800		53,346
Nippon Steel		14,000		306,491
Nippon Telegraph & Telephone		150,000		147,301
Nippon Yusen		21,000		665,808
Nissin Foods Holdings		400		10,096
Nitto Denko		600		45,936
Nomura Real Estate Holdings		2,400		61,877
Nomura Research Institute		2,400		64,254
Obayashi		8,900		103,609
Obic		100		12,982
Oriental Land		1,000		27,957

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
JAPAN — continued
ORIX		7,500	$	163,560
Panasonic Holdings		8,000		70,663
Renesas Electronics		6,900		127,144
Resona Holdings		32,300		224,207
Sekisui House		1,200		27,021
Shin-Etsu Chemical		9,000		335,957
Sompo Holdings		3,000		63,494
Sony		3,700		303,773
Subaru		1,800		40,239
Sumitomo		5,600		145,726
Sumitomo Electric Industries		13,400		217,474
Sumitomo Mitsui Financial Group		2,900		189,802
Sumitomo Mitsui Trust Holdings		10,300		239,471
TDK		1,800		90,406
Tokio Marine Holdings		3,400		117,794
Tokyo Electric Power Holdings *		34,200		205,319
Tokyo Electron		2,700		573,368
Tokyo Gas		3,700		83,107
Toyota Industries		2,400		226,346
Toyota Tsusho		2,900		177,100
				13,085,400

MALAYSIA — 0.0%
Inari Amertron		74,100		51,320
Telekom Malaysia		43,200		57,076
				108,396

MEXICO — 0.5%
America Movil ADR		3,463		64,204
Arca Continental		27,900		286,014
Cemex ADR *		4,061		30,579
Coca-Cola Femsa ADR		4,480		419,597
Fibra Uno Administracion ^‡		43,500		61,533
Grupo Bimbo, Ser A		50,900		191,402
Grupo Carso		17,100		131,910
Grupo Financiero Banorte, Cl O		6,600		62,695
Grupo Financiero Inbursa, Cl O *		67,800		181,423
Grupo Mexico		14,300		88,228
Promotora y Operadora de Infraestructura		10,290		113,007
Southern Copper		3,651		433,118

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
MEXICO — continued
Wal-Mart de Mexico		43,700	$	164,199
				2,227,909

NETHERLANDS — 0.4%
ASML Holding		1,245		1,191,175
BE Semiconductor Industries		977		145,346
Wolters Kluwer		1,037		165,390
				1,501,911

NORWAY — 0.0%
Kongsberg Gruppen		950		81,679

PHILIPPINES — 0.0%
Metropolitan Bank & Trust		24,600		26,113

POLAND — 0.2%
Bank Polska Kasa Opieki		4,547		185,200
Budimex		584		110,950
Dino Polska *		183		18,236
LPP		14		61,835
mBank *		494		78,871
ORLEN		3,968		64,275
Powszechna Kasa Oszczednosci Bank Polski		7,038		106,642
Powszechny Zaklad Ubezpieczen		6,291		80,066
Santander Bank Polska		264		34,040
				740,115

ROMANIA — 0.0%
NEPI Rockcastle		5,921		40,919

RUSSIA — 0.0%
Evraz *⁽¹⁾		16,851		—

SINGAPORE — 0.0%
STMicroelectronics		553		23,352

SOUTH AFRICA — 0.1%
Aspen Pharmacare Holdings		1,196		14,845

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SOUTH AFRICA — continued
FirstRand		5,526	$	19,171
Harmony Gold Mining ADR		13,821		125,771
Kumba Iron Ore		1,187		31,118
Shoprite Holdings		2,772		36,856
Sibanye Stillwater		53,377		67,370
Standard Bank Group		2,488		23,768
				318,899

SOUTH KOREA — 0.8%
Coway		1,543		63,189
DB Insurance		1,142		85,590
GS Holdings		198		6,251
Hana Financial Group		4,656		207,917
Hankook Tire & Technology		3,315		105,042
Hanmi Semiconductor		2,089		245,889
Hanwha Aerospace		457		68,159
HD Hyundai		623		31,048
Hyundai Glovis		138		17,962
Kakao		370		11,658
KB Financial Group		3,011		173,103
Kia		3,952		337,328
Korea Electric Power *		4,440		62,465
Korea Investment Holdings		1,175		55,420
Korea Zinc		112		42,746
Kumho Petrochemical		346		36,965
LG Electronics		297		22,591
LG Innotek		574		102,977
Meritz Financial Group		1,869		103,564
Posco International		1,228		38,469
Samsung E&A *		748		12,669
Samsung Electronics		18,798		995,971
Samsung Fire & Marine Insurance		256		64,629
Samsung Life Insurance		892		54,503
Samsung SDS		405		44,930
Samsung Securities		930		24,343
Shinhan Financial Group		4,655		159,697
Woori Financial Group		21,544		220,984
				3,396,059

SPAIN — 0.3%
Banco Bilbao Vizcaya Argentaria		17,512		190,028

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
SPAIN — continued
Banco Santander		70,225	$	370,348
CaixaBank		86,144		493,351
Iberdrola		18,507		244,269
Repsol		12,355		201,691
				1,499,687

SWEDEN — 0.3%
Alfa Laval		4,339		201,649
Atlas Copco, Cl A		25,804		497,096
Epiroc, Cl A		1,316		27,623
Investor, Cl B		10,944		296,969
Skandinaviska Enskilda Banken, Cl A		15,002		213,730
SKF, Cl B		7,831		172,049
				1,409,116

SWITZERLAND — 0.4%
Avolta		317		12,872
Chocoladefabriken Lindt & Spruengli		5		58,193
Kuehne + Nagel International		809		229,435
Novartis		5,433		562,304
Partners Group Holding		76		102,283
Sika		290		88,406
Sonova Holding		131		41,621
Straumann Holding		350		45,819
Swiss Life Holding		60		41,948
UBS Group		1,015		32,291
VAT Group		336		184,258
Zurich Insurance Group		839		441,571
				1,841,001

TAIWAN — 1.2%
Accton Technology		11,000		172,242
Acer		42,000		68,899
Advantech		5,058		55,381
ASE Technology Holding		111,000		538,957
Asia Cement		40,000		51,346
Asustek Computer		2,000		31,841
Catcher Technology		22,000		152,857
Chailease Holding		20,898		98,422
Compal Electronics		17,000		19,522

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TAIWAN — continued
CTBC Financial Holding		74,000	$	81,080
Delta Electronics		9,000		90,689
E.Sun Financial Holding		216,064		191,069
Eclat Textile		1,000		15,005
Evergreen Marine Taiwan		16,800		109,290
Fubon Financial Holding		18,972		43,120
Gigabyte Technology		7,000		69,189
Global Unichip		1,000		45,300
Hon Hai Precision Industry		85,000		452,667
Hua Nan Financial Holdings		18,713		14,479
Inventec		26,000		43,296
Lite-On Technology		10,000		33,452
MediaTek		18,000		689,294
Mega Financial Holding		28,930		34,948
Micro-Star International		18,000		106,923
Novatek Microelectronics		19,000		350,273
Quanta Computer		21,000		178,424
Realtek Semiconductor		16,000		270,142
SinoPac Financial Holdings		26,327		18,777
Synnex Technology International		59,000		153,795
Taishin Financial Holding		148,552		84,459
Taiwan Cooperative Financial Holding		141,606		111,834
Unimicron Technology		2,000		11,368
United Microelectronics		202,000		343,890
Wistron		25,000		87,086
Wiwynn		2,000		153,069
WPG Holdings		34,000		90,702
Yageo		2,000		41,056
Yuanta Financial Holding		162,002		158,757
Zhen Ding Technology Holding		26,000		98,401
				5,361,301

THAILAND — 0.1%
Bumrungrad Hospital NVDR		20,900		137,595
Delta Electronics Thailand NVDR		4,500		9,087
Krung Thai Bank NVDR		116,200		54,393
PTT Exploration & Production NVDR		2,800		11,774
				212,849

TÜRKIYE — 0.4%
Akbank		75,504		154,774

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
TÜRKIYE — continued
BIM Birlesik Magazalar		10,804	$	160,913
Ford Otomotiv Sanayi		2,480		83,919
Haci Omer Sabanci Holding		131,072		397,205
KOC Holding		53,467		395,237
Turk Hava Yollari AO *		6,054		56,932
Turkcell Iletisim Hizmetleri		29,483		91,319
Turkiye Is Bankasi, Cl C		386,393		193,338
Turkiye Petrol Rafinerileri		13,652		74,919
Yapi ve Kredi Bankasi		223,345		224,129
				1,832,685

UNITED KINGDOM — 0.6%
Ashtead Group		4,475		327,761
AstraZeneca		1,371		213,119
BAE Systems		12,198		217,197
Berkeley Group Holdings		6,339		427,756
BP		87,195		545,444
HSBC Holdings		6,445		57,443
JD Sports Fashion		39,370		64,707
Legal & General Group		52,042		166,905
Melrose Industries		26,222		207,497
Next		390		46,710
Pearson		21,817		265,255
Rolls-Royce Holdings *		23,217		135,607
SSE		784		17,637
				2,693,038

UNITED STATES — 42.6%
COMMUNICATION SERVICES — 3.5%
Alphabet, Cl A *		17,280		2,980,800
Alphabet, Cl C *		9,059		1,575,904
AT&T		56,368		1,027,025
Atlanta Braves Holdings, Cl C *		45		1,790
Charter Communications, Cl A *		567		162,797
Comcast, Cl A		14,600		584,438
Electronic Arts		1,103		146,567
Fox, Cl A		1,383		47,617
Fox, Cl B		2,469		78,860
Interpublic Group		1,698		53,266
Liberty Media -Liberty Formula One, Cl A *		600		41,046
Liberty Media -Liberty Formula One, Cl C *		946		70,136

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
COMMUNICATION SERVICES — continued
Live Nation Entertainment *		922	$	86,428
Meta Platforms, Cl A		11,707		5,465,179
Netflix *		1,457		934,840
News, Cl B		1,712		47,731
Omnicom Group		1,356		126,054
Pinterest, Cl A *		1,730		71,778
ROBLOX, Cl A *		808		27,165
Roku, Cl A *		284		16,302
Sirius XM Holdings		6,100		17,202
Snap, Cl A *		3,407		51,173
Spotify Technology *		162		48,078
Take-Two Interactive Software *		447		71,681
TKO Group Holdings, Cl A		262		28,576
T-Mobile US		1,879		328,750
Trade Desk, Cl A *		830		77,007
Verizon Communications		17,885		735,968
Walt Disney		3,382		351,424
Warner Bros Discovery *		10,089		83,133
Warner Music Group, Cl A		700		20,846
				15,359,561

CONSUMER DISCRETIONARY — 4.6%
Airbnb, Cl A *		496		71,885
Amazon.com *		25,728		4,539,448
Aptiv *		1,032		85,924
AutoNation *		4,486		763,741
AutoZone *		127		351,782
Best Buy		1,744		147,926
Booking Holdings		55		207,699
Burlington Stores *		127		30,486
Carnival *		5,567		83,950
Carter's		293		20,041
Chipotle Mexican Grill, Cl A *		112		350,506
Choice Hotels International		455		51,501
Darden Restaurants		979		147,232
Deckers Outdoor *		79		86,420
Dick's Sporting Goods		2,972		676,546
Domino's Pizza		262		133,248
DoorDash, Cl A *		1,118		123,103
DR Horton		4,399		650,172

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
eBay		3,294	$	178,601
Expedia Group *		550		62,073
Floor & Decor Holdings, Cl A *		563		65,792
Ford Motor		12,647		153,408
Gap		5,512		159,628
Garmin		663		108,633
General Motors		5,935		267,016
Gentex		1,373		48,055
Genuine Parts		797		114,880
Hilton Worldwide Holdings		744		149,246
Home Depot		2,467		826,124
Las Vegas Sands		1,152		51,875
Lennar, Cl A		1,017		163,076
Lennar, Cl B		77		11,262
LKQ		2,059		88,599
Lowe's		1,581		349,859
Lululemon Athletica *		912		284,535
Marriott International, Cl A		824		190,484
McDonald's		1,154		298,759
MGM Resorts International *		1,594		64,031
NIKE, Cl B		2,054		195,233
NVR *		33		253,464
Ollie's Bargain Outlet Holdings *		500		41,215
O'Reilly Automotive *		376		362,186
Penske Automotive Group		3,074		467,555
Polaris		766		64,038
Pool		769		279,570
PulteGroup		8,275		970,823
Ralph Lauren, Cl A		503		94,001
Ross Stores		1,244		173,861
Royal Caribbean Cruises *		4,545		671,206
Starbucks		1,808		145,038
Stellantis		13,961		309,319
Tesla *		2,989		532,281
Thor Industries		684		67,880
TJX		3,889		400,956
Toll Brothers		8,373		1,018,492
TopBuild *		889		371,558
Tractor Supply		1,436		409,676
Ulta Beauty *		245		96,797
Williams-Sonoma		2,632		771,755

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER DISCRETIONARY — continued
Wingstop		242	$	89,213
Yum! Brands		1,015		139,491
				20,083,154

CONSUMER STAPLES — 2.4%
Albertsons, Cl A		3,994		82,436
Altria Group		3,770		174,363
Archer-Daniels-Midland		1,716		107,147
Brown-Forman, Cl A		439		20,106
Brown-Forman, Cl B		866		39,715
Bunge Global		830		89,300
Campbell Soup		1,975		87,651
Casey's General Stores		473		156,932
Church & Dwight		1,050		112,361
Clorox		278		36,574
Coca-Cola		7,652		481,540
Colgate-Palmolive		2,292		213,064
Conagra Brands		3,176		94,899
Constellation Brands, Cl A		601		150,388
Costco Wholesale		745		603,368
Dollar General		1,074		147,041
Dollar Tree *		923		108,868
Estee Lauder, Cl A		451		55,635
General Mills		2,434		167,338
Hershey		837		165,584
Hormel Foods		2,432		75,343
Ingredion		173		20,341
J M Smucker		712		79,488
JBS		9,800		53,956
Kellanova		2,397		144,635
Kenvue		6,427		124,041
Keurig Dr Pepper		3,013		103,195
Kimberly-Clark		1,325		176,623
Kraft Heinz		2,761		97,657
Kroger		6,365		333,335
Lamb Weston Holdings		946		83,522
McCormick		1,355		97,871
Molson Coors Beverage, Cl B		1,511		82,818
Mondelez International, Cl A		3,284		225,053
Monster Beverage *		1,746		90,652

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
CONSUMER STAPLES — continued
PepsiCo		4,328	$	748,311
Philip Morris International		2,469		250,307
Procter & Gamble		5,424		892,465
Sysco		2,262		164,719
Target		6,587		1,028,626
Tyson Foods, Cl A		2,089		119,595
US Foods Holding *		859		45,381
Walgreens Boots Alliance		4,174		67,702
Walmart		33,243		2,186,060
WK Kellogg		599		11,366
				10,397,372

ENERGY — 2.3%
APA		1,175		35,873
Baker Hughes, Cl A		4,219		141,252
Cheniere Energy		1,146		180,827
Chesapeake Energy		702		63,833
Chevron		4,514		732,622
ConocoPhillips		4,317		502,844
Coterra Energy		6,460		184,239
Devon Energy		7,650		375,462
Diamondback Energy		3,158		629,263
EOG Resources		3,964		493,716
EQT		2,177		89,453
Exxon Mobil		14,456		1,695,131
Halliburton		4,879		179,059
Hess		1,353		208,497
HF Sinclair		601		33,193
Kinder Morgan		8,942		174,280
Marathon Oil		33,202		961,530
Marathon Petroleum		3,530		623,433
Occidental Petroleum		6,234		389,625
ONEOK		2,804		227,124
Ovintiv		1,213		62,676
Phillips 66		1,969		279,815
Schlumberger		5,309		243,630
Targa Resources		7,200		851,256
Tenaris		10,560		174,476
Texas Pacific Land		69		42,387
Valero Energy		2,665		418,778

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
ENERGY — continued
Williams		5,634	$	233,867
				10,228,141

FINANCIALS — 5.9%
Aflac		3,450		310,051
Allstate		2,417		404,896
American Express		1,429		342,960
American International Group		7,003		551,976
Ameriprise Financial		1,966		858,375
Aon, Cl A		1,345		378,806
Apollo Global Management		969		112,559
Arch Capital Group *		4,421		453,727
Ares Management, Cl A		500		70,085
Arthur J Gallagher		528		133,758
Assurant		1,057		183,358
Assured Guaranty		510		39,637
Bank of America		14,626		584,894
Bank of New York Mellon		2,474		147,475
Bank OZK		2,910		121,871
Berkshire Hathaway, Cl B *		3,157		1,308,261
BlackRock, Cl A		261		201,500
Blackstone, Cl A		238		28,679
Block, Cl A *		1,113		71,321
Brown & Brown		1,634		146,259
Capital One Financial		1,225		168,597
Carlyle Group		1,244		53,442
Cboe Global Markets		418		72,310
Charles Schwab		2,422		177,484
Chubb		901		244,009
Cincinnati Financial		1,095		128,750
Citigroup		13,289		828,038
Citizens Financial Group		2,164		76,368
CME Group, Cl A		1,016		206,228
CNA Financial		4,919		225,979
Coinbase Global, Cl A *		470		106,182
Comerica		1,801		92,283
Corebridge Financial		2,089		60,936
Corpay *		691		184,960
Discover Financial Services		1,574		193,067
East West Bancorp		3,823		283,628

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
Equitable Holdings		1,214	$	50,369
Erie Indemnity, Cl A		189		68,499
Everest Group		251		98,123
Eversource Energy		830		49,161
FactSet Research Systems		295		119,257
Fidelity National Financial		3,852		193,987
Fidelity National Information Services		2,179		165,343
Fifth Third Bancorp		3,609		135,049
First American Financial		1,333		74,088
First Citizens BancShares, Cl A		181		307,416
Fiserv *		1,268		189,896
FNB		40,818		562,064
Franklin Resources		2,087		49,253
Global Payments		459		46,749
Globe Life		1,911		158,154
Goldman Sachs Group		879		401,281
Hartford Financial Services Group		3,402		351,937
Huntington Bancshares		7,704		107,240
Interactive Brokers Group, Cl A		618		77,695
Intercontinental Exchange		2,113		282,931
Jack Henry & Associates		343		56,485
Jefferies Financial Group		1,798		83,643
JPMorgan Chase		17,146		3,474,294
KeyCorp		3,591		51,603
KKR		2,096		215,553
Loews		807		61,978
LPL Financial Holdings		431		123,357
M&T Bank		1,213		183,891
Markel Group *		93		152,668
Marsh & McLennan		2,376		493,210
Mastercard, Cl A		1,581		706,818
MetLife		3,415		247,144
Moody's		553		219,535
Morgan Stanley		6,904		675,487
Morningstar		165		47,561
MSCI, Cl A		229		113,396
Nasdaq		4,851		286,355
New York Community Bancorp		26,410		86,889
Northern Trust		1,093		92,074
OneMain Holdings, Cl A		1,406		69,063
PayPal Holdings *		4,853		305,690

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
FINANCIALS — continued
PNC Financial Services Group		1,285	$	202,246
Primerica		147		33,206
Principal Financial Group		1,334		109,441
Progressive		2,923		617,279
Prudential Financial		1,615		194,365
Raymond James Financial		865		106,179
Regions Financial		6,591		127,536
Reinsurance Group of America, Cl A		239		50,142
S&P Global		487		208,197
State Street		1,537		116,182
Synchrony Financial		3,575		156,585
T Rowe Price Group		1,288		151,765
Tradeweb Markets, Cl A		588		64,098
Travelers		1,437		309,961
Truist Financial		4,534		171,159
Unum Group		11,757		633,232
US Bancorp		4,207		170,594
Visa, Cl A		3,452		940,532
Wells Fargo		6,867		411,471
Western Alliance Bancorp		404		25,464
Willis Towers Watson		543		138,622
WR Berkley		2,502		202,737
				25,928,888

HEALTH CARE — 4.8%
Abbott Laboratories		2,975		304,015
AbbVie		4,768		768,792
Agilent Technologies		1,063		138,626
Align Technology *		400		102,884
Alnylam Pharmaceuticals *		471		69,911
Amgen		1,106		338,270
Avantor *		3,193		76,887
Baxter International		2,872		97,906
Becton Dickinson		1,184		274,652
Biogen *		409		92,000
BioMarin Pharmaceutical *		869		65,236
Bio-Rad Laboratories, Cl A *		108		30,981
Bio-Techne		492		37,977
Boston Scientific *		2,187		165,272
Bristol-Myers Squibb		9,532		391,670

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Cardinal Health		1,059	$	105,127
Cencora, Cl A		2,436		551,925
Centene *		2,173		155,565
Charles River Laboratories International *		231		48,150
Chemed		99		54,883
Cigna Group		1,659		571,725
Cooper		1,264		119,208
CVS Health		2,070		123,372
Danaher		2,890		742,152
DexCom *		572		67,936
Edwards Lifesciences *		1,770		153,795
Elevance Health		1,369		737,179
Eli Lilly		4,461		3,659,537
Exact Sciences *		581		26,406
Fortrea Holdings *		887		22,521
GE HealthCare Technologies		2,077		162,006
Gilead Sciences		5,962		383,178
HCA Healthcare		3,022		1,026,725
Hologic *		2,393		176,556
Humana		888		318,011
IDEXX Laboratories *		548		272,329
Illumina *		350		36,498
Incyte *		883		51,029
Insulet *		150		26,579
Intuitive Surgical *		307		123,451
IQVIA Holdings *		855		187,322
Johnson & Johnson		5,723		839,392
Labcorp Holdings		684		133,318
McKesson		1,631		929,001
Medtronic		2,858		232,555
Merck		4,075		511,576
Mettler-Toledo International *		125		175,511
Moderna *		1,226		174,766
Molina Healthcare *		1,447		455,197
Neurocrine Biosciences *		250		33,853
Pfizer		15,718		450,478
Quest Diagnostics		1,882		267,188
Regeneron Pharmaceuticals *		499		489,100
ResMed		513		105,847
Revvity		501		54,739
Royalty Pharma, Cl A		1,078		29,548

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
HEALTH CARE — continued
Solventum *		499	$	29,596
STERIS		477		106,314
Stryker		644		219,662
Thermo Fisher Scientific		804		456,656
United Therapeutics *		1,086		298,791
UnitedHealth Group		1,492		739,092
Veeva Systems, Cl A *		496		86,428
Vertex Pharmaceuticals *		850		387,039
Viatris, Cl W		3,810		40,386
Waters *		248		76,607
West Pharmaceutical Services		206		68,270
Zimmer Biomet Holdings		951		109,508
Zoetis, Cl A		2,968		503,254
				20,861,916

INDUSTRIALS — 7.2%
3M		1,628		163,028
A O Smith		813		67,999
Acuity Brands		141		36,605
Advanced Drainage Systems		250		43,372
AECOM		1,348		117,734
Air Lease, Cl A		1,150		54,786
Allison Transmission Holdings		2,427		183,991
AMETEK		1,350		228,933
Automatic Data Processing		934		228,755
Axon Enterprise *		388		109,288
AZEK, Cl A *		5,412		259,560
Boeing *		914		162,336
Booz Allen Hamilton Holding, Cl A		3,663		557,545
Broadridge Financial Solutions		1,442		289,510
Builders FirstSource *		3,675		590,903
Carlisle		851		355,965
Carrier Global		2,816		177,943
Caterpillar		1,898		642,511
Cintas		912		618,309
Copart *		8,172		433,606
Core & Main, Cl A *		793		45,645
CSX		9,672		326,430
Cummins		934		263,136
Deere		1,443		540,779

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Delta Air Lines		10,892	$	555,710
Dover		2,700		496,314
Eaton		3,722		1,238,868
EMCOR Group		208		80,841
Emerson Electric		2,734		306,645
Equifax		514		118,934
Esab		5,293		544,226
Expeditors International of Washington		1,977		239,019
Experian		4,503		208,659
Fastenal		6,804		448,928
FedEx		1,334		338,783
Ferguson		683		140,520
Fortive		1,538		114,489
GE Vernova *		445		78,188
General Dynamics		746		223,628
General Electric		5,021		829,168
Graco		797		64,358
HEICO		516		114,433
HEICO, Cl A		280		49,185
Honeywell International		1,106		223,622
Howmet Aerospace		4,905		415,208
Hubbell, Cl B		1,447		562,724
IDEX		1,052		219,489
Illinois Tool Works		977		237,167
Ingersoll Rand		6,635		617,387
ITT		1,371		182,178
Jacobs Solutions		2,452		341,662
JB Hunt Transport Services		1,400		225,050
Johnson Controls International		2,338		168,126
L3Harris Technologies		542		121,858
Landstar System		1,364		248,289
Leidos Holdings		1,197		176,019
Lennox International		798		401,075
Lincoln Electric Holdings		259		50,857
Lockheed Martin		707		332,530
Masco		908		63,487
Nordson		654		153,507
Norfolk Southern		1,009		226,823
Northrop Grumman		393		177,153
nVent Electric		2,244		182,617
Old Dominion Freight Line		3,636		637,209

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Otis Worldwide		1,188	$	117,850
Owens Corning		1,821		329,728
PACCAR		5,601		602,108
Parker-Hannifin		1,561		829,703
Paychex		1,455		174,833
Paycom Software		173		25,140
Paylocity Holding *		162		23,032
Pentair		704		57,292
Quanta Services		3,315		914,741
Regal Beloit		654		97,799
Republic Services, Cl A		927		171,671
Rockwell Automation		385		99,149
Rollins		2,592		118,428
RTX		2,312		249,257
Ryder System		349		42,393
Schneider Electric		3,162		788,854
Snap-on		913		249,121
Southwest Airlines		3,402		91,310
SS&C Technologies Holdings		1,137		70,551
Stanley Black & Decker		966		84,206
Textron		857		75,082
Timken		1,565		135,983
Toro		245		19,647
Trane Technologies		3,875		1,268,908
TransDigm Group		164		220,290
TransUnion		731		52,574
Uber Technologies *		4,875		314,730
U-Haul Holding *		93		5,880
U-Haul Holding, Cl B		878		53,374
Union Pacific		2,554		594,622
United Airlines Holdings *		2,529		134,012
United Parcel Service, Cl B		2,731		379,418
United Rentals		2,105		1,409,108
Veralto		369		36,376
Verisk Analytics, Cl A		984		248,736
Vertiv Holdings, Cl A		8,926		875,373
Waste Management		1,802		379,735
Watsco		501		237,925
Westinghouse Air Brake Technologies		1,548		261,968
WW Grainger		718		661,608
XPO *		3,934		420,859

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INDUSTRIALS — continued
Xylem		849	$	119,726
				31,696,702

INFORMATION TECHNOLOGY — 9.7%
Accenture, Cl A		3,635		1,026,124
Adobe *		741		329,567
Advanced Micro Devices *		1,807		301,588
Akamai Technologies *		1,899		175,164
Amdocs		1,283		101,357
Amphenol, Cl A		1,339		177,243
Analog Devices		1,015		238,007
ANSYS *		174		55,236
Apple		37,847		7,276,086
Applied Materials		1,395		300,037
AppLovin, Cl A *		3,603		293,572
Arista Networks *		1,751		521,185
Arrow Electronics *		337		44,251
Aspen Technology *		97		20,433
Atlassian, Cl A *		212		33,254
Autodesk *		718		144,749
Bentley Systems, Cl B		1,002		50,340
Broadcom		1,336		1,774,943
Cadence Design Systems *		1,859		532,250
CDW		2,357		527,072
Cisco Systems		9,376		435,984
Cloudflare, Cl A *		528		35,740
Cognizant Technology Solutions, Cl A		2,244		148,441
Corning		4,142		154,331
Crowdstrike Holdings, Cl A *		236		74,026
Datadog, Cl A *		325		35,809
Dell Technologies, Cl C		1,214		169,426
DocuSign, Cl A *		653		35,745
Dynatrace *		932		42,620
Enphase Energy *		452		57,811
Entegris		648		81,875
EPAM Systems *		410		72,951
Fair Isaac *		436		562,409
First Solar *		557		151,370
Flex *		1,608		53,273
Fortinet *		5,026		298,142

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Gartner *		556	$	233,337
Gen Digital		3,804		94,453
GLOBALFOUNDRIES *		690		33,810
GoDaddy, Cl A *		694		96,903
Hewlett Packard Enterprise		7,177		126,674
HP		4,159		151,804
HubSpot *		274		167,428
Intel		6,743		208,022
International Business Machines		3,130		522,241
Intuit		196		112,982
Jabil		3,248		386,187
Juniper Networks		1,278		45,586
Keysight Technologies *		2,743		379,851
KLA		1,478		1,122,585
Kyndryl Holdings *		6,559		174,535
Lam Research		853		795,371
Manhattan Associates *		440		96,598
Marvell Technology		3,339		229,757
Microchip Technology		3,405		331,068
Micron Technology		1,766		220,750
Microsoft		19,960		8,285,995
MongoDB, Cl A *		27		6,374
Monolithic Power Systems		140		102,988
Motorola Solutions		1,182		431,324
NetApp		1,110		133,677
Nutanix, Cl A *		2,571		142,215
NVIDIA		5,867		6,432,168
Okta, Cl A *		678		60,125
ON Semiconductor *		1,706		124,606
Oracle		3,114		364,930
Palantir Technologies, Cl A *		5,170		112,086
Palo Alto Networks *		528		155,712
Pegasystems		493		28,328
PTC *		527		92,878
QUALCOMM		3,005		613,170
Roper Technologies		344		183,269
Salesforce		1,182		277,108
Seagate Technology Holdings		1,276		118,974
ServiceNow *		117		76,861
Skyworks Solutions		1,111		102,945
Snowflake, Cl A *		440		59,919

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
INFORMATION TECHNOLOGY — continued
Super Micro Computer *		143	$	112,185
Synopsys *		991		555,753
TD SYNNEX		434		56,785
TE Connectivity		1,162		173,951
Teledyne Technologies *		930		369,164
Teradyne		2,561		360,947
Texas Instruments		1,524		297,195
Trimble *		1,952		108,687
Tyler Technologies *		104		49,957
UiPath, Cl A *		1,839		22,546
Unity Software *		1,084		19,805
VeriSign *		563		98,142
Vontier		628		25,107
Western Digital *		1,814		136,576
Workday, Cl A *		241		50,959
Zebra Technologies, Cl A *		354		110,568
Zoom Video Communications, Cl A *		1,395		85,569
Zscaler *		219		37,221
				42,439,122

MATERIALS — 1.3%
Air Products & Chemicals		611		162,954
Albemarle		598		73,309
Amcor		15,203		154,615
Avery Dennison		783		178,203
Ball		1,853		128,654
Celanese, Cl A		736		111,901
CF Industries Holdings		1,501		119,675
Corteva		2,267		126,816
Crown Holdings		438		36,875
Dow		2,256		130,013
DuPont de Nemours		1,894		155,611
Eagle Materials		274		63,675
Eastman Chemical		425		43,065
Ecolab		728		169,042
Element Solutions		2,957		71,057
Freeport-McMoRan		9,542		503,150
Graphic Packaging Holding		1,659		46,983
International Flavors & Fragrances		1,296		124,649
International Paper		1,935		87,249

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
MATERIALS — continued
Linde		799	$	347,980
LyondellBasell Industries, Cl A		1,878		186,711
Martin Marietta Materials		377		215,674
Newmont		1,835		76,960
Nucor		3,519		594,183
Packaging Corp of America		1,155		211,931	��
PPG Industries		791		103,945
Reliance		1,913		575,392
RPM International		1,735		194,494
Sherwin-Williams		731		222,078
Steel Dynamics		3,905		522,762
Vulcan Materials		325		83,125
Westlake		200		32,112
				5,854,843

REAL ESTATE — 0.1%
CBRE Group, Cl A *		3,103		273,281
CoStar Group *		819		64,021
Zillow Group, Cl C *		796		32,596
				369,898

UTILITIES — 0.8%
AES		2,704		58,379
Alliant Energy		1,020		52,520
Ameren		950		69,702
American Electric Power		1,708		154,147
American Water Works		463		60,547
Atmos Energy		1,028		119,166
Avangrid		928		33,417
CenterPoint Energy		2,026		61,813
CMS Energy		1,972		124,098
Consolidated Edison		1,001		94,645
Constellation Energy		966		209,864
Dominion Energy		2,310		124,555
DTE Energy		954		111,170
Duke Energy		1,937		200,615
Edison International		1,113		85,534
Entergy		1,042		117,215
Essential Utilities		800		30,184
Evergy		1,889		103,253

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

COMMON STOCK — continued
	Shares		Value
UNITED STATES — continued
UTILITIES — continued
Exelon		2,885	$	108,332
FirstEnergy		2,829		113,896
NextEra Energy		2,637		211,013
NiSource		1,604		46,612
PG&E		6,191		114,781
PPL		4,512		132,337
Public Service Enterprise Group		1,448		109,700
Sempra		1,826		140,657
Southern		3,186		255,326
Vistra		3,221		319,137
WEC Energy Group		243		19,690
Xcel Energy		931		51,624
				3,433,929

				186,653,526
Total Common Stock
(Cost $144,238,850)				243,769,355
REGISTERED INVESTMENT COMPANIES — 42.1%

EQUITY FUNDS — 42.1%
AQR International Defensive Style Fund, Cl R6		264,592		3,794,245
AQR Large Cap Defensive Style Fund, Cl R6		261,525		6,169,378
Avantis Emerging Markets Equity ETF		101,140		6,100,765
Avantis International Equity ETF		42,074		2,741,542
Avantis International Small Cap Value ETF		53,670		3,664,051
Avantis U.S. Small Capital Value ETF		78,433		7,298,191
DFA Emerging Markets Portfolio, Cl I		225,873		6,509,650
DFA Emerging Markets Small Cap Portfolio, Cl I		165,174		3,926,184
DFA Emerging Markets Targeted Value Portfolio, Cl I		142,277		1,637,604
DFA International High Relative Profitability Portfolio, Cl I		666,598		8,899,088
DFA International Real Estate Securities, Cl I		776,156		2,801,924
DFA International Small Cap Growth Portfolio, Cl I		113,213		1,751,411
DFA International Small Cap Value Portfolio, Cl I		311,688		7,302,857

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

REGISTERED INVESTMENT COMPANIES — continued
	Shares		Value
EQUITY FUNDS — continued
DFA International Value Portfolio, Cl I		328,356	$	7,250,092
DFA Large Cap International Portfolio, Cl I		485,736		13,751,176
DFA Real Estate Securities Portfolio, Cl I		294,596		11,062,094
DFA US Small Cap Portfolio, Cl I		152,819		7,018,974
DFA US Targeted Value Portfolio, Cl I		564,748		18,574,549
Dimensional Emerging Markets High Profitability		157,122		3,993,146
Dimensional US Targeted Value ETF		80,160		4,315,013
iShares MSCI Global Min Vol Factor ETF		193,680		20,226,002
iShares MSCI USA Momentum Factor ETF		63,098		11,774,087
Schwab International Small-Cap Equity ETF		49,142		1,799,089
Vanguard Small Cap Value ETF		24,094		4,527,263
Vanguard US Momentum Factor ETF		38,470		5,771,654
Vanguard US Quality Factor ETF		28,129		3,767,564
Vanguard US Value Factor ETF		68,077		7,922,801
Total Registered Investment Companies
(Cost $135,613,113)				184,350,394
PREFERRED STOCK — 0.1%

BRAZIL — 0.1%
Cia Energetica de Minas Gerais⁽²⁾		14,923		28,277
Petroleo Brasileiro⁽²⁾		48,900		361,891

Total Preferred Stock
(Cost $270,279)				390,168
RIGHTS — 0.0%
		Number of Rights
Abiomed⁽¹⁾		241		3,762

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

Total Warrants
(Cost $–)				—

SYMMETRY PANORAMIC GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

SHORT-TERM INVESTMENT — 1.8%
	Shares		Value
DWS Government Money Market Series, Institutional Shares, 5.390% (A)
(Cost $7,844,841)		7,844,841	$	7,844,841

Total Investments — 99.7%
(Cost $287,967,083)			$	436,358,520

A list of open futures contracts held by the Fund at May 31, 2024, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount		Value		Unrealized Appreciation/ (Depreciation)
Long Contracts
IFSC Nifty50 Index		89		Jun-2024	$	4,078,675	$	4,038,464	$	(40,211	)
MSCI Emerging Markets		28		Jun-2024		1,496,576		1,479,100		(17,476	)
S&P 500 Index E-MINI		2		Jun-2024		521,684		529,550		7,866
					$	6,096,935	$	6,047,114	$	(49,821	)

Percentages are based on Net Assets of $437,701,315.

*	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, 2024.

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange-Traded Fund

IFSC— International Financial Service Centre

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

Vol — Volatility

Amounts designated as “—” are $0.

SYM-QH-001-0500

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.0%
	Shares		Value
EQUITY FUNDS — 99.0%
AQR Emerging Multi-Style II Fund, Cl R6		693,995	$	7,203,670
AQR International Defensive Style Fund, Cl R6		4,637		66,494
AQR International Multi-Style Fund, Cl R6		1,038,391		14,817,834
AQR Large Cap Defensive Style Fund, Cl R6		14,345		338,401
AQR Large Capital Multi-Style Fund, Cl R6		1,057,771		20,393,834
Avantis Emerging Markets Equity ETF		51,424		3,101,896
Avantis International Equity ETF		39,603		2,580,532
Avantis International Small Cap Value ETF		23,085		1,576,013
DFA Emerging Markets Portfolio, Cl I		125,208		3,608,493
DFA Emerging Markets Small Cap Portfolio, Cl I		90,126		2,142,302
DFA Emerging Markets Targeted Value Portfolio, Cl I		33,646		387,263
DFA International High Relative Profitability Portfolio, Cl I		234,080		3,124,965
DFA International Small Cap Growth Portfolio, Cl I		30,149		466,406
DFA International Small Cap Value Portfolio, Cl I		149,638		3,506,008
DFA Large Cap International Portfolio, Cl I		222,071		6,286,834
DFA Real Estate Securities Portfolio, Cl I		54,944		2,063,156
DFA US High Relative Profitability Portfolio, Cl I		412,431		9,267,315
Dimensional Emerging Markets High Profitability		58,569		1,488,490
Dimensional International Value ETF		91,494		3,474,942
Dimensional US Core Equity 2 ETF		145,685		4,644,438
Dimensional US Equity ETF		311,583		17,828,779
Dimensional US Marketwide Value ETF		218,573		8,747,292
Dimensional US Small Cap ETF		47,433		2,913,335
Dimensional US Targeted Value ETF		177,534		9,556,655
iShares MSCI Global Min Vol Factor ETF		73,672		7,693,567
iShares MSCI USA Momentum Factor ETF		8,304		1,549,526
Schwab International Small-Cap Equity ETF		11,998		439,247
Vanguard Small Cap Value ETF		7,431		1,396,285
Vanguard US Momentum Factor ETF		2,889		433,437
Vanguard US Quality Factor ETF		8,804		1,179,197
Vanguard US Value Factor ETF		17,776		2,068,771
Total Registered Investment Companies
(Cost $102,678,581)				144,345,377

SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND MAY 31, 2024 (Unaudited)

SHORT-TERM INVESTMENT — 0.4%
	Shares		Value
DWS Government Money Market Series, Institutional Shares, 5.390% (A)
(Cost $620,922)		620,922	$	620,922

Total Investments — 99.4%
(Cost $103,299,503)			$	144,966,299

Percentages are based on Net Assets of $145,832,492.

(A)	The rate reported is the 7-day effective yield as of May 31, 2024.

Cl — Class

ETF — Exchange-Traded Fund

Min — Minimum

MSCI — Morgan Stanley Capital International

Vol — Volatility

Amounts designated as “—” are $0.

SYM-QH-001-0500

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 47.1%
	Shares		Value
AUSTRALIA — 0.6%
Mineral Resources MTN
8.000%, 11/01/27	$	731,000	$	743,632
Rio Tinto Finance USA
5.000%, 03/09/33		421,000		416,931
				1,160,563

CANADA — 2.0%
Canadian National Railway
5.850%, 11/01/33		166,000		174,772
3.850%, 08/05/32		285,000		260,564
Canadian Natural Resources
3.850%, 06/01/27		461,000		442,151
2.950%, 07/15/30		14,000		12,209
Enerflex
9.000%, 10/15/27		739,000		755,305
Fairfax Financial Holdings
6.000%, 12/07/33		312,000		314,045
4.850%, 04/17/28		25,000		24,481
4.625%, 04/29/30		75,000		70,957
goeasy
4.375%, 05/01/26		835,000		806,460
Kinross
6.250%, 07/15/33		287,000		301,006
National Bank of Canada
5.600%, 12/18/28		403,000		406,672
				3,568,622

GERMANY — 0.4%
Kreditanstalt fuer Wiederaufbau
1.250%, 01/31/25		820,000		798,558
Landwirtschaftliche Rentenbank
3.875%, 06/14/28		36,000		34,967
				833,525

GREECE — 0.4%
Danaos
8.500%, 03/01/28		722,000		738,069

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
JAPAN — 0.9%
Mitsubishi UFJ Financial Group
4.050%, 09/11/28	$	326,000	$	313,406
Mizuho Financial Group
2.651%, H15T1Y + 0.900%, 05/22/26(A)		594,000		577,199
2.260%, H15T1Y + 0.900%, 07/09/32(A)		205,000		166,028
Rakuten Group
11.250%, 02/15/27		590,000		622,096
				1,678,729

LUXEMBOURG — 0.2%
ArcelorMittal
4.550%, 03/11/26		446,000		437,278

SPAIN — 0.3%
Telefonica Emisiones
4.103%, 03/08/27		494,000		479,270

SUPRANATIONAL — 2.4%
Asian Development Bank
0.625%, 04/29/25		1,000,000		958,885
European Investment Bank
3.625%, 07/15/30		2,000,000		1,897,134
International Bank for Reconstruction & Development
1.250%, 02/10/31		800,000		645,845
0.875%, 07/15/26		432,000		397,540
Nordic Investment Bank
4.375%, 03/14/28		359,000		354,501
				4,253,905

UNITED KINGDOM — 2.2%
Barclays
5.304%, H15T1Y + 2.300%, 08/09/26(A)		204,000		202,788
BAT International Finance
1.668%, 03/25/26		251,000		234,397
GlaxoSmithKline Capital
3.625%, 05/15/25		95,000		93,468
3.375%, 06/01/29		11,000		10,266

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
Harbour Energy
5.500%, 10/15/26	$	812,000	$	794,759
HSBC Holdings
7.336%, SOFRRATE + 3.030%, 11/03/26(A)		200,000		204,675
6.800%, 06/01/38		480,000		512,925
4.755%, SOFRRATE + 2.110%, 06/09/28(A)		200,000		195,881
Lloyds Banking Group
1.627%, H15T1Y + 0.850%, 05/11/27(A)		204,000		188,904
National Grid
5.809%, 06/12/33		55,000		55,209
5.602%, 06/12/28		356,000		358,098
NatWest Group
7.472%, H15T1Y + 2.850%, 11/10/26(A)		506,000		518,218
5.847%, H15T1Y + 1.350%, 03/02/27(A)		201,000		201,542
RELX Capital
3.000%, 05/22/30		464,000		412,590
				3,983,720

UNITED STATES — 37.7%
COMMUNICATION SERVICES — 2.7%
AT&T
4.850%, 03/01/39		101,000		92,221
4.350%, 03/01/29		281,000		271,080
4.250%, 03/01/27		82,000		80,093
2.550%, 12/01/33		649,000		511,968
Comcast
1.950%, 01/15/31		165,000		135,350
Electronic Arts
1.850%, 02/15/31		505,000		408,579
Fox
4.709%, 01/25/29		72,000		70,408
3.500%, 04/08/30		426,000		385,266
Interpublic Group of
5.375%, 06/15/33		414,000		409,471
Meta Platforms
4.800%, 05/15/30		419,000		417,168
4.600%, 05/15/28		90,000		89,303
Netflix
6.375%, 05/15/29		15,000		15,743

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
COMMUNICATION SERVICES — continued
4.875%, 04/15/28	$	436,000	$	432,193
TEGNA
4.750%, 03/15/26		514,000		497,435
4.625%, 03/15/28		279,000		252,707
T-Mobile USA
5.050%, 07/15/33		537,000		522,866
4.750%, 02/01/28		137,000		134,387
3.500%, 04/15/31		94,000		83,598
2.625%, 02/15/29		35,000		31,090
1.500%, 02/15/26		26,000		24,324
Verizon Communications
4.500%, 08/10/33		122,000		114,430
2.355%, 03/15/32		10,000		8,118
0.850%, 11/20/25		10,000		9,371
				4,997,169

CONSUMER DISCRETIONARY — 3.2%
AutoZone
6.550%, 11/01/33		252,000		270,669
5.200%, 08/01/33		57,000		56,081
Bath & Body Works
6.694%, 01/15/27		796,000		803,268
Block Financial
3.875%, 08/15/30		229,000		207,634
2.500%, 07/15/28		228,000		202,722
Brunswick
2.400%, 08/18/31		276,000		219,028
DR Horton
1.400%, 10/15/27		76,000		67,296
1.300%, 10/15/26		390,000		355,020
Lennar
5.250%, 06/01/26		351,000		349,774
Marriott International
5.450%, 09/15/26		436,000		437,381
2.750%, 10/15/33		40,000		32,066
MDC Holdings
3.850%, 01/15/30		436,000		406,348
2.500%, 01/15/31		18,000		15,921
Meritage Homes
5.125%, 06/06/27		416,000		408,927

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
CONSUMER DISCRETIONARY — continued
NVR
3.000%, 05/15/30	$	468,000	$	410,777
O'Reilly Automotive
4.700%, 06/15/32		298,000		285,609
3.900%, 06/01/29		153,000		144,329
Tapestry
3.050%, 03/15/32		135,000		108,545
Toll Brothers Finance
4.875%, 03/15/27		418,000		410,860
Travel + Leisure
6.625%, 07/31/26		667,000		669,727
				5,861,982

CONSUMER STAPLES — 2.3%
Church & Dwight
3.150%, 08/01/27		441,000		417,442
Costco Wholesale
1.750%, 04/20/32		523,000		417,507
Flowers Foods
2.400%, 03/15/31		492,000		405,836
Ingredion
2.900%, 06/01/30		450,000		393,308
JBS USA Holding Lux Sarl
5.500%, 01/15/30		507,000		495,120
Philip Morris International
4.875%, 02/13/26		603,000		598,988
0.875%, 05/01/26		10,000		9,206
Pilgrim's Pride
4.250%, 04/15/31		375,000		337,537
Prime Security Services Borrower
5.750%, 04/15/26		511,000		507,384
Procter & Gamble
4.050%, 01/26/33		498,000		474,001
				4,056,329

ENERGY — 2.9%
Boardwalk Pipelines
3.600%, 09/01/32		84,000		72,075

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
ENERGY — continued
ConocoPhillips
5.050%, 09/15/33	$	28,000	$	27,626
Continental Resources
4.375%, 01/15/28		429,000		412,123
Coterra Energy
3.900%, 05/15/27		433,000		415,414
Diamondback Energy
3.125%, 03/24/31		495,000		433,589
EQT
7.000%, 02/01/30		220,000		232,443
Helmerich & Payne
2.900%, 09/29/31		491,000		407,462
HF Sinclair
5.875%, 04/01/26		193,000		193,560
4.500%, 10/01/30		237,000		220,437
Marathon Oil
4.400%, 07/15/27		435,000		425,341
MPLX
4.500%, 04/15/38		23,000		20,007
4.125%, 03/01/27		530,000		513,523
New Fortress Energy
6.500%, 09/30/26		823,000		774,645
Ovintiv
6.250%, 07/15/33		41,000		42,093
5.650%, 05/15/28		113,000		114,105
Permian Resources Operating
7.750%, 02/15/26		319,000		321,766
Valero Energy
2.800%, 12/01/31		343,000		289,443
2.150%, 09/15/27		102,000		92,295
Western Midstream Operating
4.050%, 02/01/30		457,000		423,015
				5,430,962

FINANCIALS — 9.3%
Ally Financial
6.992%, SOFRRATE + 3.260%, 06/13/29(A)		11,000		11,368
4.750%, 06/09/27		478,000		464,090

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
FINANCIALS — continued
Ameriprise Financial
5.150%, 05/15/33	$	413,000	$	411,744
Apollo Global Management
6.375%, 11/15/33		384,000		408,011
Assurant
4.900%, 03/27/28		419,000		408,387
Athene Holding
4.125%, 01/12/28		453,000		435,752
Bank of America
2.651%, SOFRRATE + 1.220%, 03/11/32(A)		1,055,000		886,678
2.482%, H15T5Y + 1.200%, 09/21/36(A)		839,000		671,196
1.898%, SOFRRATE + 1.530%, 07/23/31(A)		10,000		8,165
BlackRock
4.750%, 05/25/33		186,000		181,649
Blackstone Private Credit Fund
4.700%, 03/24/25		123,000		121,679
Blue Owl Capital
2.875%, 06/11/28		310,000		274,248
Blue Owl Credit Income
5.500%, 03/21/25		94,000		93,343
Blue Owl Technology Finance
2.500%, 01/15/27		439,000		394,806
Capital One Financial
7.624%, SOFRRATE + 3.070%, 10/30/31(A)		145,000		158,586
2.359%, SOFRRATE + 1.337%, 07/29/32(A)		349,000		272,386
CBRE Services
2.500%, 04/01/31		481,000		396,440
Citigroup
3.070%, SOFRRATE + 1.280%, 02/24/28(A)		408,000		383,872
Citizens Financial Group
3.250%, 04/30/30		224,000		195,637
Corebridge Financial
6.050%, 09/15/33		279,000		285,243
Discover Bank
2.700%, 02/06/30		274,000		233,396

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
FINANCIALS — continued
Discover Financial Services
4.100%, 02/09/27	$	233,000	$	223,911
Enstar Group
4.950%, 06/01/29		435,000		415,301
F&G Annuities & Life
7.400%, 01/13/28		391,000		403,696
Goldman Sachs Group
4.411%, TSFR3M + 1.692%, 04/23/39(A)		529,000		468,639
1.093%, SOFRRATE + 0.789%, 12/09/26(A)		354,000		330,448
Huntington National Bank
4.552%, SOFRINDX + 1.650%, 05/17/28(A)		471,000		459,003
Ladder Capital Finance Holdings LLLP
4.250%, 02/01/27^‡		855,000		801,733
Manufacturers & Traders Trust
4.700%, 01/27/28		261,000		250,587
MGIC Investment
5.250%, 08/15/28		409,000		397,237
Morgan Stanley
2.511%, SOFRRATE + 1.200%, 10/20/32(A)		42,000		34,492
2.484%, SOFRRATE + 1.360%, 09/16/36(A)		550,000		433,649
2.475%, SOFRRATE + 1.000%, 01/21/28(A)		377,000		350,258
OneMain Finance
7.125%, 03/15/26		392,000		397,754
3.500%, 01/15/27		433,000		400,480
Principal Financial Group
5.375%, 03/15/33		54,000		53,734
Santander Holdings USA
7.660%, SOFRRATE + 3.280%, 11/09/31(A)		130,000		140,499
2.490%, SOFRRATE + 1.249%, 01/06/28(A)		649,000		595,021
Shift4 Payments
4.625%, 11/01/26		523,000		505,726
SLM
3.125%, 11/02/26		861,000		797,852

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
FINANCIALS — continued
Starwood Property Trust
4.375%, 01/15/27^‡	$	319,000	$	298,914
3.625%, 07/15/26^‡		459,000		426,014
Store Capital
4.625%, 03/15/29^‡		225,000		211,628
Synchrony Bank
5.625%, 08/23/27		457,000		450,648
Synovus Bank
5.625%, 02/15/28		426,000		411,103
Truist Financial MTN
5.122%, SOFRRATE + 1.852%, 01/26/34(A)		638,000		607,609
Wells Fargo MTN
3.584%, TSFR3M + 1.572%, 05/22/28(A)		516,000		490,516
2.572%, TSFR3M + 1.262%, 02/11/31(A)		45,000		38,728
				17,091,856

HEALTH CARE — 3.0%
AbbVie
3.200%, 11/21/29		10,000		9,117
2.950%, 11/21/26		10,000		9,498
Agilent Technologies
2.750%, 09/15/29		464,000		412,069
Boston Scientific
4.000%, 03/01/28		54,000		52,068
1.900%, 06/01/25		401,000		387,112
Cardinal Health
5.450%, 02/15/34		159,000		158,071
Cencora
3.450%, 12/15/27		456,000		430,214
Centene
4.250%, 12/15/27		542,000		515,762
Edwards Lifesciences
4.300%, 06/15/28		421,000		405,909
Elevance Health
5.350%, 10/15/25		10,000		9,977
Humana
5.875%, 03/01/33		44,000		44,577
3.125%, 08/15/29		310,000		279,044
2.150%, 02/03/32		165,000		130,588

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
HEALTH CARE — continued
1.350%, 02/03/27	$	10,000	$	9,018
McKesson
1.300%, 08/15/26		319,000		293,030
Merck
4.500%, 05/17/33		259,000		248,929
3.900%, 03/07/39		397,000		340,404
1.900%, 12/10/28		10,000		8,823
Pfizer
3.900%, 03/15/39		18,000		15,286
Quest Diagnostics
6.400%, 11/30/33		292,000		311,697
4.200%, 06/30/29		116,000		111,491
Regeneron Pharmaceuticals
1.750%, 09/15/30		514,000		418,867
Royalty Pharma
2.150%, 09/02/31		471,000		375,803
1.200%, 09/02/25		62,000		58,700
STERIS Irish FinCo UnLtd
2.700%, 03/15/31		487,000		411,796
UnitedHealth Group
5.150%, 10/15/25		28,000		27,967
4.500%, 04/15/33		17,000		16,130
				5,491,947

INDUSTRIALS — 2.5%
Acuity Brands Lighting
2.150%, 12/15/30		502,000		413,335
Booz Allen Hamilton
5.950%, 08/04/33		312,000		320,261
Broadridge Financial Solutions
2.900%, 12/01/29		11,000		9,707
Burlington Northern Santa Fe
3.250%, 06/15/27		216,000		205,954
Carlisle
2.200%, 03/01/32		365,000		290,629
Cintas No. 2
3.700%, 04/01/27		434,000		419,431
CoreCivic
4.750%, 10/15/27		203,000		191,009

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
INDUSTRIALS — continued
Hillenbrand
5.000%, 09/15/26	$	510,000	$	497,490
Ingersoll Rand
5.700%, 08/14/33		22,000		22,424
5.400%, 08/14/28		370,000		372,910
JB Hunt Transport Services
3.875%, 03/01/26		76,000		74,085
Nordson
5.600%, 09/15/28		397,000		400,839
Oshkosh
4.600%, 05/15/28		372,000		362,382
Owens Corning
3.950%, 08/15/29		423,000		397,924
Pentair Finance Sarl
4.500%, 07/01/29		181,000		174,251
Trane Technologies Global Holding
3.750%, 08/21/28		386,000		366,804
				4,519,435

INFORMATION TECHNOLOGY — 2.8%
Adobe
2.150%, 02/01/27		169,000		157,334
Amphenol
4.750%, 03/30/26		427,000		422,299
Apple
4.300%, 05/10/33		147,000		144,129
Broadcom
3.150%, 11/15/25		18,000		17,405
CDW
4.250%, 04/01/28		29,000		27,532
2.670%, 12/01/26		443,000		411,872
Juniper Networks
3.750%, 08/15/29		436,000		405,684
Micron Technology
4.185%, 02/15/27		475,000		461,206
Motorola Solutions
4.600%, 02/23/28		438,000		429,164
NetApp
2.375%, 06/22/27		460,000		421,518

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
INFORMATION TECHNOLOGY — continued
Oracle
3.800%, 11/15/37	$	91,000	$	74,825
Qorvo
4.375%, 10/15/29		433,000		404,520
Skyworks Solutions
3.000%, 06/01/31		488,000		408,234
Texas Instruments
3.875%, 03/15/39		295,000		257,352
VMware
4.500%, 05/15/25		299,000		295,919
Western Digital
4.750%, 02/15/26		813,000		795,438
2.850%, 02/01/29		76,000		65,525
				5,199,956

MATERIALS — 1.3%
AptarGroup
3.600%, 03/15/32		451,000		391,404
LYB International Finance III
1.250%, 10/01/25		80,000		75,439
NewMarket
2.700%, 03/18/31		309,000		256,302
Novelis
3.250%, 11/15/26		858,000		801,077
Reliance
2.150%, 08/15/30		299,000		248,283
RPM International
3.750%, 03/15/27		137,000		130,825
Steel Dynamics
3.250%, 01/15/31		464,000		409,302
				2,312,632

REAL ESTATE — 3.8%
Agree
2.600%, 06/15/33^‡		192,000		149,789
2.000%, 06/15/28^‡		292,000		255,727
AvalonBay Communities
5.300%, 12/07/33^‡		234,000		231,610
2.050%, 01/15/32^‡		253,000		205,594

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
REAL ESTATE — continued
CubeSmart
2.500%, 02/15/32^‡	$	39,000	$	31,568
2.250%, 12/15/28^‡		434,000		380,179
EPR Properties
3.750%, 08/15/29^‡		10,000		8,900
Essential Properties
2.950%, 07/15/31^‡		42,000		34,197
Forestar Group
3.850%, 05/15/26		842,000		803,010
Highwoods Realty
4.125%, 03/15/28^‡		432,000		404,370
Host Hotels & Resorts
3.375%, 12/15/29^‡		321,000		285,175
2.900%, 12/15/31^‡		121,000		100,284
Invitation Homes Operating Partnership
2.700%, 01/15/34^‡		530,000		416,161
Kilroy Realty
2.650%, 11/15/33^‡		39,000		28,540
NNN REIT
3.500%, 10/15/27^‡		454,000		427,957
Omega Healthcare Investors
4.750%, 01/15/28^‡		433,000		416,352
Realty Income
1.800%, 03/15/33^‡		186,000		139,004
Rexford Industrial Realty
5.000%, 06/15/28^‡		402,000		396,287
RLJ Lodging Trust
3.750%, 07/01/26^‡		851,000		803,883
Tanger Properties
2.750%, 09/01/31^‡		491,000		399,232
Vornado Realty
2.150%, 06/01/26^‡		880,000		808,214
Weyerhaeuser
3.375%, 03/09/33^‡		158,000		135,133
				6,861,166

UTILITIES — 3.9%
Avangrid
3.800%, 06/01/29		440,000		406,173

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
UTILITIES — continued
Black Hills
5.950%, 03/15/28	$	396,000	$	403,835
4.350%, 05/01/33		19,000		17,013
Consolidated Edison of New York
4.000%, 12/01/28		35,000		33,652
3.350%, 04/01/30		549,000		500,192
Constellation Energy Generation
5.600%, 03/01/28		438,000		441,953
DTE Energy
3.400%, 06/15/29		82,000		74,632
2.950%, 03/01/30		458,000		400,266
Duke Energy Carolinas
4.950%, 01/15/33		10,000		9,778
Edison International
6.950%, 11/15/29		376,000		399,903
Entergy Texas
4.500%, 03/30/39		569,000		501,121
Essential Utilities
5.375%, 01/15/34		331,000		322,906
Evergy Kansas Central
5.900%, 11/15/33		401,000		411,565
Interstate Power and Light
4.100%, 09/26/28		13,000		12,429
MidAmerican Energy
5.350%, 01/15/34		233,000		235,294
3.650%, 04/15/29		535,000		502,816
Oklahoma Gas and Electric
5.400%, 01/15/33		316,000		316,331
Pacific Gas and Electric
3.250%, 06/01/31		238,000		204,521
2.100%, 08/01/27		329,000		296,484
Piedmont Natural Gas
2.500%, 03/15/31		15,000		12,528
PPL Electric Utilities
5.000%, 05/15/33		462,000		453,117
Public Service Electric and Gas
5.200%, 08/01/33		480,000		477,214
Sempra
3.800%, 02/01/38		502,000		410,292

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
UTILITIES — continued
Southern California Edison
4.700%, 06/01/27	$	68,000	$	67,016
2.750%, 02/01/32		17,000		14,188
Southern California Gas
5.200%, 06/01/33		95,000		94,109
				7,019,328

Total Corporate Obligations
(Cost $87,066,924)				85,976,443
MORTGAGE-BACKED SECURITIES — 28.0%

Agency Mortgage Backed Obligations — 28.0%
FHLMC
6.000%, 08/01/53		330,279		334,762
2.500%, 01/01/52		862,184		704,060
FHLMC Multifamily Structured Pass Through Certificates, Ser K102, Cl A1
2.184%, 05/25/29		881,937		818,436
FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1
0.863%, 05/25/30		901,628		788,694
FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1
1.319%, 10/25/30		609,971		547,714
FHLMC Multifamily Structured Pass Through Certificates, Ser K747, Cl AM
1.752%, 12/25/28(A)		2,000,000		1,741,364
FNMA
7.000%, 12/01/53		641,809		659,309
6.500%, 01/01/53		1,397,460		1,423,686
6.000%, 08/01/53		1,600,985		1,603,998
5.500%, 12/01/52		2,935,995		2,899,779
5.000%, 10/01/52		2,612,019		2,516,825
4.500%, 08/01/53		2,703,113		2,531,533
3.500%, 12/01/52		2,943,862		2,582,846
3.000%, 06/01/52		5,769,166		4,856,685
2.500%, 01/01/52		6,648,619		5,493,461
2.000%, 03/01/52		15,456,064		12,187,844
1.500%, 12/01/36		1,748,165		1,394,165
GNMA
5.500%, 09/20/53		977,668		970,365
5.000%, 07/20/53		971,626		943,250

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Shares		Value
Agency Mortgage Backed Obligations — continued
4.500%, 04/20/53	$	954,986	$	903,190
4.000%, 06/20/52		9		8
3.500%, 05/20/52		1,758,493		1,569,402
3.000%, 04/20/51		1,891,546		1,637,836
2.000%, 04/20/52		2,417,258		1,939,386
Total Mortgage-Backed Securities
(Cost $52,487,409)				51,048,598
U.S. TREASURY OBLIGATIONS — 21.6%

U.S. Treasury Bonds
4.250%, 02/15/54		377,000		353,614
3.625%, 05/15/53		725,000		607,301
3.375%, 11/15/48		1,401,000		1,123,646
3.125%, 05/15/48		2,470,000		1,897,172
3.000%, 02/15/48		1,968,000		1,479,075
3.000%, 08/15/48		2,505,000		1,877,478
3.000%, 02/15/49		2,446,000		1,828,767
2.875%, 05/15/49		2,641,000		1,924,319
2.875%, 05/15/52		2,147,000		1,549,279
2.375%, 11/15/49		10,000		6,543
2.250%, 05/15/41		2,592,000		1,852,875
1.875%, 02/15/41		2,848,000		1,923,401
1.875%, 11/15/51		1,705,000		972,183
1.750%, 08/15/41		629,000		410,251
1.375%, 11/15/40		3,082,000		1,918,063
1.375%, 08/15/50		3,740,000		1,880,811
1.250%, 05/15/50		2,313,000		1,126,142
1.125%, 05/15/40		632,000		382,656
1.125%, 08/15/40		1,819,000		1,090,974
				24,204,550

U.S. Treasury Notes
4.875%, 11/30/25		1,198,000		1,195,286
4.500%, 03/31/26		101,000		100,270
4.000%, 02/15/34		601,000		577,805
3.875%, 09/30/29		1,681,000		1,630,110
3.375%, 05/15/33		427,000		391,906
3.250%, 06/30/29		1,848,000		1,742,462
3.125%, 11/15/28		2,025,000		1,910,303
2.750%, 05/31/29		1,154,000		1,063,708
1.500%, 11/30/28		446,000		391,435
1.250%, 04/30/28		1,598,000		1,409,299
1.000%, 07/31/28		489,000		423,673

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

U.S. TREASURY OBLIGATIONS — continued
	Shares		Value
0.750%, 04/30/26	$	104,000	$	96,236
0.750%, 05/31/26		128,000		118,085
0.375%, 11/30/25		150,000		140,074
0.375%, 12/31/25		2,108,000		1,961,510
0.375%, 01/31/26		128,000		118,695
0.250%, 06/30/25		702,000		666,482
0.250%, 07/31/25		1,382,000		1,307,178
				15,244,517

Total U.S. Treasury Obligations
(Cost $41,383,362)				39,449,067
SOVEREIGN DEBT — 1.4%

CANADA — 0.2%
Canada Government International Bond
3.750%, 04/26/28		415,000		401,229

INDONESIA — 0.2%
Indonesia Government International Bond
4.550%, 01/11/28		315,000		306,468

MEXICO — 0.2%
Mexico Government International Bond
4.280%, 08/14/41		523,000		409,001

PANAMA — 0.1%
Panama Government International Bond
4.500%, 01/19/63		237,000		148,496

PHILIPPINES — 0.3%
Philippine Government International Bond
3.200%, 07/06/46		740,000		511,592

POLAND — 0.2%
Republic of Poland Government International Bond
5.750%, 11/16/32		359,000		369,537

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

SOVEREIGN DEBT — continued
	Shares		Value
SOUTH KOREA — 0.2%
Korea Development Bank
4.375%, 02/15/28	$	209,000	$	205,136
2.000%, 02/24/25		200,000		195,134
				400,270
Total Sovereign Debt
(Cost $2,627,271)				2,546,593
MUNICIPAL BONDS — 0.7%

ILLINOIS — 0.2%
State of Illinois, GO
6.630%, 02/01/35		317,308		330,494

LOUISIANA — 0.1%
Louisiana Local Government Environmental Facilities & Community Development Auth, RB
4.475%, 08/01/39		290,000		268,270

NEW YORK — 0.3%
Metropolitan Transportation Authority, RB
5.871%, 11/15/39		500,000		503,816

OHIO — 0.1%
JobsOhio Beverage System, Ser A, RB
2.833%, 01/01/38		310,000		247,728

Total Municipal Bonds
(Cost $1,370,264)				1,350,308
U.S. GOVERNMENT AGENCY OBLIGATION — 0.2%

Tennessee Valley Authority
3.875%, 03/15/28		439,000		427,083

Total U.S. Government Agency Obligation
(Cost $435,698)				427,083

SYMMETRY PANORAMIC US SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

SHORT-TERM INVESTMENT — 0.9%
	Shares		Value
DWS Government Money Market Series, Institutional Shares, 5.390% (B)
(Cost $1,628,790)		1,628,790	$	1,628,790

Total Investments — 99.9%
(Cost $186,999,718)			$	182,426,882

Percentages are based on Net Assets of $182,663,403.

^‡	Real Estate Investment Trust
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	The rate reported is the 7-day effective yield as of May 31, 2024.

Cl — Class

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

H15T1Y — US Treasury Yield Curve Rate T Note Constant Maturity 1 Year

LLLP — Limited Liability Limited Partnership

MTN — Medium Term Note

RB — Revenue Bond

REIT — Real Estate investment Trust

Ser — Series

SOFRINDX — Secured Overnight Financing Rate Index

SOFRRATE — Secured Overnight Financing Rate

TSFR3M — 3 Month CME Term Secured

SYM-QH-001-0500

SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND MAY 31, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 99.1%
	Shares		Value
MUNICIPAL BOND FUNDS — 99.1%
DFA Intermediate-Term Municipal Bond Portfolio, Cl I		911,965	$	9,028,449
DFA Short-Term Municipal Bond Portfolio, Cl I (A)		1,728,259		17,507,263
iShares National Muni Bond ETF		17,837		1,886,084
iShares Short-Term National Muni Bond ETF		40,427		4,210,876
Vanguard Tax-Exempt Bond Index ETF		76,762		3,816,607
Total Registered Investment Companies
(Cost $37,240,451)				36,449,279
SHORT-TERM INVESTMENT — 1.0%

DWS Government Money Market Series, Institutional Shares, 5.390% (B)
(Cost $378,573)		378,573		378,573

Total Investments — 100.1%
(Cost $37,619,024)			$	36,827,852

Percentages are based on Net Assets of $36,801,296.

(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 https://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2024.

Cl — Class

ETF — Exchange-Traded Fund

SYM-QH-001-0500

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
CORPORATE OBLIGATIONS — 49.2%
	Shares		Value
AUSTRALIA — 2.2%
APA Infrastructure MTN
0.750%, 03/15/29	$	225,000	$	210,131
Brambles Finance
1.500%, 10/04/27		626,000		636,036
CSL Finance
4.250%, 04/27/32		681,000		637,405
Goodman US Finance Three
3.700%, 03/15/28^‡		663,000		613,979
Lendlease US Capital MTN
4.500%, 05/26/26		603,000		581,540
Macquarie Group
5.108%, SOFRRATE + 2.208%, 08/09/26(A)		240,000		238,618
1.340%, SOFRRATE + 1.069%, 01/12/27(A)		535,000		498,908
Mineral Resources MTN
9.250%, 10/01/28		283,000		297,525
8.000%, 11/01/27		1,148,000		1,167,838
Northern Star Resources
6.125%, 04/11/33		102,000		102,477
Origin Energy Finance MTN
1.000%, 09/17/29		256,000		239,741
Rio Tinto Finance USA
5.000%, 03/09/33		349,000		345,627
Santos Finance MTN
5.250%, 03/13/29		648,000		626,472
Scentre Group Trust 1
4.375%, 05/28/30^‡		138,000		130,695
				6,326,992

AUSTRIA — 0.5%
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse MTN
1.750%, 03/08/30		300,000		298,350
Erste Group Bank MTN
0.050%, 09/16/25		600,000		620,008

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
Raiffeisen Bank International MTN
0.050%, 09/01/27	$	700,000	$	664,552
				1,582,910

BELGIUM — 0.6%
Aliaxis Finance
0.875%, 11/08/28		100,000		94,030
KBC Group
5.796%, H15T1Y + 2.100%, 01/19/29(A)		432,000		434,367
Telenet Finance Luxembourg Notes Sarl
5.500%, 03/01/28		1,200,000		1,122,000
				1,650,397

CANADA — 2.8%
Air Canada
3.875%, 08/15/26		809,000		767,986
Air Canada 2020-1 Class C Pass Through Trust
10.500%, 07/15/26		16,000		17,381
Athabasca Oil
9.750%, 11/01/26		692,000		723,790
Bank of Nova Scotia
0.010%, 01/14/27		882,000		874,440
Canadian National Railway
5.850%, 11/01/33		551,000		580,118
3.850%, 08/05/32		66,000		60,341
Canadian Natural Resources
3.850%, 06/01/27		377,000		361,586
2.950%, 07/15/30		352,000		306,975
Cascades
5.125%, 01/15/26		820,000		806,129
Constellation Software
5.461%, 02/16/34		203,000		201,891
Enerflex
9.000%, 10/15/27		1,446,000		1,477,904
Fairfax Financial Holdings
4.850%, 04/17/28		113,000		110,655
4.625%, 04/29/30		337,000		318,835
National Bank of Canada
5.600%, 12/18/28		540,000		544,921
3.750%, 01/25/28		100,000		108,412

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
Toronto-Dominion Bank MTN
1.707%, 07/28/25	$	842,000	$	894,843
				8,156,207

CHILE — 0.0%
Empresa de los Ferrocarriles del Estado
3.830%, 09/14/61		237,000		152,901

CHINA — 0.5%
China Construction Bank
2.850%, H15T5Y + 1.400%, 01/21/32(A)		893,000		838,788
Industrial & Commercial Bank of China MTN
1.625%, 10/28/26		600,000		550,307
				1,389,095

DENMARK — 0.6%
AP Moller - Maersk
5.875%, 09/14/33		64,000		64,889
H Lundbeck MTN
0.875%, 10/14/27		663,000		647,611
Pandora MTN
4.500%, 04/10/28		563,000		621,698
Sydbank MTN
5.125%, EUSA1 + 1.850%, 09/06/28(A)		482,000		539,349
0.500%, EUSA1 + 0.000%, 11/10/26(A)		105,000		108,246
				1,981,793

FINLAND — 0.1%
Nokia
4.375%, 06/12/27		150,000		145,789

FRANCE — 1.5%
Arkea Home Loans SFH MTN
3.000%, 03/30/27		700,000		751,606
Cie Generale des Etablissements Michelin SCA
1.750%, 09/03/30		100,000		97,962
–%, 11/02/28⁽¹⁾		100,000		93,388

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
Electricite de France
5.700%, 05/23/28	$	864,000	$	874,460
La Banque Postale MTN
4.000%, 05/03/28		1,400,000		1,532,186
La Banque Postale Home Loan SFH MTN
3.000%, 01/31/31		300,000		321,227
LVMH Moet Hennessy Louis Vuitton
0.375%, 02/11/31		300,000		268,052
MMS USA Holdings MTN
1.750%, 06/13/31		200,000		191,498
				4,130,379

GERMANY — 4.9%
Berlin Hyp MTN
1.750%, 05/10/32		49,000		47,943
1.250%, 08/25/25		47,000		49,579
0.010%, 01/27/31		689,000		606,888
Brenntag Finance BV
1.125%, 09/27/25		607,000		635,177
Commerzbank MTN
3.375%, 12/12/25		312,000		338,179
Deutsche Bahn Finance GMBH MTN
1.125%, 05/29/51		1,128,000		699,582
Deutsche Bank MTN
1.375%, 06/10/26(A)		833,000		881,359
0.010%, 10/02/29		226,000		206,670
Deutsche Kreditbank
3.000%, 01/31/35		200,000		213,123
Deutsche Pfandbriefbank MTN
0.010%, 08/25/26		300,000		299,385
Deutsche Telekom International Finance BV
4.375%, 06/21/28		456,000		441,903
Fresenius Finance Ireland
–%, 10/01/25⁽¹⁾		672,000		693,440
Hella GmbH & KGaA
0.500%, 01/26/27		659,000		654,181
Kreditanstalt fuer Wiederaufbau MTN
5.125%, 09/29/25		1,101,000		1,100,799
2.500%, 11/19/25		2,067,000		2,217,137
Landwirtschaftliche Rentenbank MTN
0.100%, 03/08/27		541,000		539,983

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
0.050%, 01/31/31	$	1,131,000	$	1,008,920
Muenchener Hypothekenbank eG MTN
2.750%, 09/24/25		816,000		876,460
NRW Bank
2.875%, 04/05/33		15,000		16,037
1.625%, 08/03/32		1,766,000		1,720,245
SAP
1.375%, 03/13/30		400,000		391,022
1.000%, 03/13/26		200,000		207,656
				13,845,668

GREECE — 0.5%
Danaos
8.500%, 03/01/28		1,426,000		1,457,738

IRELAND — 0.2%
AIB Group
3.625%, EUSA1 + 2.000%, 07/04/26(A)		616,000		666,347

ITALY — 1.6%
Banco BPM MTN
3.750%, 06/27/28		200,000		217,721
Coca-Cola HBC Finance BV MTN
2.750%, 09/23/25		204,000		218,253
Credito Emiliano MTN
4.875%, EUR003M + 1.600%, 03/26/30(A)		540,000		607,112
Enel Finance International
7.500%, 10/14/32		203,000		225,274
5.000%, 06/15/32		657,000		625,157
ERG MTN
0.875%, 09/15/31		563,000		482,388
0.500%, 09/11/27		169,000		163,843
Intesa Sanpaolo
6.625%, 06/20/33		790,000		817,019
Iren MTN
1.950%, 09/19/25		108,000		114,249
Italgas MTN
0.875%, 04/24/30		294,000		269,493
–%, 02/16/28⁽¹⁾		400,000		380,815

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
Ryanair DAC MTN
0.875%, 05/25/26	$	297,000	$	303,905
				4,425,229

JAPAN — 0.5%
JT International Financial Services BV MTN
3.875%, 09/28/28		699,000		660,614
Mizuho Financial Group
5.739%, H15T1Y + 1.650%, 05/27/31(A)		657,000		665,107
Renesas Electronics
2.170%, 11/25/26		286,000		262,715
				1,588,436

LUXEMBOURG — 0.4%
ArcelorMittal
4.250%, 07/16/29		508,000		484,372
SES MTN
1.625%, 03/22/26		592,000		613,164
				1,097,536

MEXICO — 0.1%
Infraestructura Energetica Nova SAPI
4.750%, 01/15/51		394,000		291,693

NETHERLANDS — 1.5%
ASML Holding
0.250%, 02/25/30		281,000		257,160
CTP MTN
0.875%, 01/20/26		163,000		167,047
IMCD
4.875%, 09/18/28		403,000		446,073
ING Groep
4.125%, EUSA5 + 2.500%, 08/24/33(A)		700,000		752,706
Sandoz Finance BV
4.220%, 04/17/30		523,000		577,546
TenneT Holding BV MTN
0.875%, 06/16/35		954,000		828,293
Universal Music Group MTN
3.750%, 06/30/32		582,000		629,021

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
Wolters Kluwer
3.000%, 09/23/26	$	550,000	$	589,108
				4,246,954

NORWAY — 0.9%
Aker BP
5.600%, 06/13/28		488,000		491,694
DNB Bank
1.535%, H15T1Y + 0.720%, 05/25/27(A)		789,000		728,991
SpareBank 1 SR-Bank MTN
2.875%, 09/20/25		577,000		618,296
Var Energi
8.000%, 11/15/32		200,000		223,498
7.500%, 01/15/28		406,000		426,089
				2,488,568

PANAMA — 0.1%
AES Panama Generation Holdings SRL
4.375%, 05/31/30		205,258		177,135

PORTUGAL — 0.0%
Banco Comercial Portugues MTN
5.625%, EUR003M + 1.900%, 10/02/26(A)		100,000		110,487

QATAR — 0.0%
QatarEnergy
3.300%, 07/12/51		200,000		137,000

SAUDI ARABIA — 0.1%
Gaci First Investment
5.375%, 10/13/22		202,000		170,943

SUPRANATIONAL — 4.2%
African Development Bank
4.625%, 01/04/27		866,000		861,471
Asian Development Bank MTN
4.250%, 01/09/26		888,000		876,957
3.125%, 08/20/27		250,000		238,007

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
Council of Europe Development Bank MTN
3.125%, 09/13/28	$	1,548,000	$	1,683,951
European Investment Bank
4.500%, 10/16/28		484,000		481,477
0.750%, 10/26/26		728,000		661,369
0.375%, 09/15/27		2,106,000		2,094,232
Inter-American Development Bank MTN
4.500%, 05/15/26		1,060,000		1,050,693
3.500%, 09/14/29		16,000		15,159
International Bank for Reconstruction & Development
3.500%, 07/12/28		1,098,000		1,050,922
3.100%, 04/14/38		975,000		1,036,867
International Finance MTN
4.375%, 01/15/27		865,000		855,923
Nordic Investment Bank
5.000%, 10/15/25		835,000		833,114
				11,740,142

SWEDEN — 0.8%
Balder Finland MTN
1.000%, 01/18/27		504,000		490,444
Fastighets Balder
1.875%, 01/23/26		132,000		136,527
Investor MTN
1.500%, 09/12/30		100,000		96,285
Molnlycke Holding MTN
4.250%, 09/08/28		184,000		200,745
0.625%, 01/15/31		413,000		354,865
Swedbank
5.337%, 09/20/27		542,000		540,320
Telefonaktiebolaget LM Ericsson MTN
1.125%, 02/08/27		593,000		596,781
				2,415,967

SWITZERLAND — 0.6%
Credit Suisse Schweiz MTN
3.390%, 12/05/25		100,000		108,197
Holcim Finance Luxembourg MTN
0.500%, 11/29/26		201,000		201,564
0.125%, 07/19/27		490,000		476,217

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
UBS Group
7.750%, EUAMDB01 + 4.950%, 03/01/29(A)	$	816,000	$	998,356
				1,784,334

UNITED ARAB EMIRATES — 0.2%
Abu Dhabi National Energy PJSC
4.696%, 04/24/33		637,000		610,329

UNITED KINGDOM — 4.6%
AA Bond MTN
8.450%, 01/31/28		555,000		744,131
Babcock International Group MTN
1.375%, 09/13/27		129,000		128,428
BAE Systems
3.400%, 04/15/30		715,000		644,147
Barclays MTN
2.885%, EUAMDB01 + 1.680%, 01/31/27(A)		830,000		886,296
BAT International Finance
5.931%, 02/02/29		31,000		31,663
1.668%, 03/25/26		871,000		813,387
Compass Group Finance Netherlands BV MTN
1.500%, 09/05/28		625,000		627,549
GlaxoSmithKline Capital
3.375%, 06/01/29		422,000		393,826
HSBC Holdings
6.364%, EUSA5 + 3.300%, 11/16/32(A)		815,000		938,054
Imperial Brands Finance
6.125%, 07/27/27		434,000		440,440
3.875%, 07/26/29		247,000		229,063
Informa MTN
2.125%, 10/06/25		141,000		149,350
1.250%, 04/22/28		511,000		501,916
InterContinental Hotels Group MTN
2.125%, 05/15/27		625,000		645,724
ITV
1.375%, 09/26/26		636,000		649,479
Lloyds Banking Group MTN
4.750%, EUSA1 + 1.600%, 09/21/31(A)		536,000		604,700

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
4.500%, EUSA1 + 1.600%, 01/11/29(A)	$	157,000	$	174,232
National Grid
5.809%, 06/12/33		108,000		108,410
5.602%, 06/12/28		669,000		672,942
Nationwide Building Society MTN
3.960%, US0003M + 1.855%, 07/18/30(A)		783,000		721,767
2.250%, 05/16/37		799,000		766,680
NatWest Group
5.808%, H15T1Y + 1.950%, 09/13/29(A)		819,000		827,201
RELX Capital
3.000%, 05/22/30		744,000		661,568
Rolls-Royce MTN
4.625%, 02/16/26		220,000		240,362
1.625%, 05/09/28		388,000		384,161
Sage Group MTN
3.820%, 02/15/28		566,000		614,867
				13,600,343

UNITED STATES — 19.2%
COMMUNICATION SERVICES — 1.6%
AT&T
4.300%, 02/15/30		10,000		9,532
Belo
7.750%, 06/01/27		387,000		396,618
Cogent Communications Group
3.500%, 05/01/26		834,000		788,058
Fox
6.500%, 10/13/33		252,000		263,290
3.500%, 04/08/30		338,000		305,680
Meta Platforms
4.600%, 05/15/28		281,000		278,823
Netflix
6.375%, 05/15/29		10,000		10,495
4.875%, 04/15/28		703,000		696,861
Omnicom Group
4.200%, 06/01/30		494,000		467,870
2.450%, 04/30/30		191,000		163,442
Paramount Global
4.200%, 06/01/29		654,000		589,109

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
COMMUNICATION SERVICES — continued
TEGNA
4.750%, 03/15/26	$	806,000	$	780,024
				4,749,802

CONSUMER DISCRETIONARY — 3.4%
Adtalem Global Education
5.500%, 03/01/28		1,521,000		1,458,624
Bath & Body Works
6.694%, 01/15/27		790,000		797,213
Block Financial
3.875%, 08/15/30		165,000		149,605
2.500%, 07/15/28		530,000		471,239
Brunswick
2.400%, 08/18/31		777,000		616,612
Ferguson Finance
3.250%, 06/02/30		548,000		488,222
Lennar
5.250%, 06/01/26		148,000		147,483
Meritage Homes
5.125%, 06/06/27		663,000		651,728
NVR
3.000%, 05/15/30		734,000		644,254
PulteGroup
6.375%, 05/15/33		556,000		582,241
PVH
3.125%, 12/15/27		563,000		592,779
Shea Homes
4.750%, 02/15/28		1,216,000		1,148,482
Stellantis Finance US
1.711%, 01/29/27		805,000		733,000
Tapestry
5.350%, 11/27/25		597,000		654,963
Travel + Leisure
6.625%, 07/31/26		775,000		778,169
				9,914,614

CONSUMER STAPLES — 0.5%
Philip Morris International
4.875%, 02/13/26		351,000		348,665

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
CONSUMER STAPLES — continued
2.875%, 05/14/29	$	374,000	$	388,783
Smithfield Foods
4.250%, 02/01/27		678,000		649,965
				1,387,413

ENERGY — 1.3%
Chord Energy
6.375%, 06/01/26		795,000		793,725
Civitas Resources
5.000%, 10/15/26		816,000		794,428
Coterra Energy
3.900%, 05/15/27		679,000		651,423
Marathon Oil
4.400%, 07/15/27		58,000		56,712
New Fortress Energy
6.500%, 09/30/26		800,000		752,997
Ovintiv
5.650%, 05/15/28		666,000		672,515
				3,721,800

FINANCIALS — 5.3%
Ally Financial
2.200%, 11/02/28		812,000		700,172
Apollo Management Holdings
4.872%, 02/15/29		129,000		127,005
Assurant
4.900%, 03/27/28		646,000		629,638
2.650%, 01/15/32		16,000		13,029
Athene Global Funding MTN
0.832%, 01/08/27		464,000		463,753
Bank of America MTN
3.648%, 03/31/29(A)		251,000		271,502
Blackstone Secured Lending Fund
3.625%, 01/15/26		325,000		311,606
Blue Owl Finance
4.375%, 02/15/32		682,000		607,507
Capital One Financial
3.800%, 01/31/28		725,000		687,142
3.650%, 05/11/27		97,000		92,579

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
FINANCIALS — continued
Chubb INA Holdings
0.875%, 06/15/27	$	413,000	$	412,920
Citizens Financial Group
3.250%, 04/30/30		757,000		661,149
2.500%, 02/06/30		13,000		10,964
Comerica
5.982%, SOFRRATE + 2.155%, 01/30/30(A)		66,000		65,058
Enact Holdings
6.500%, 08/15/25		379,000		381,748
Enstar Group
4.950%, 06/01/29		678,000		647,297
F&G Global Funding
2.300%, 04/11/27		12,000		10,776
2.000%, 09/20/28		770,000		652,938
Global Atlantic Finance
7.950%, 06/15/33		75,000		82,812
4.400%, 10/15/29		117,000		108,400
Golub Capital BDC
2.500%, 08/24/26		179,000		164,788
Hercules Capital
3.375%, 01/20/27		35,000		32,260
2.625%, 09/16/26		594,000		542,537
Huntington Bancshares
2.550%, 02/04/30		421,000		357,152
Huntington National Bank
5.650%, 01/10/30		308,000		308,096
KeyBank
4.150%, 08/08/25		250,000		244,601
Main Street Capital
3.000%, 07/14/26		705,000		658,262
MGIC Investment
5.250%, 08/15/28		629,000		610,909
OneMain Finance
7.125%, 03/15/26		700,000		710,275
Reliance Standard Life Global Funding II
2.750%, 01/21/27		645,000		595,277
Shift4 Payments
4.625%, 11/01/26		800,000		773,577

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
FINANCIALS — continued
Sixth Street Specialty Lending
2.500%, 08/01/26	$	702,000	$	649,269
SLM
3.125%, 11/02/26		800,000		741,326
Starwood Property Trust
3.625%, 07/15/26^‡		800,000		742,507
Synchrony Financial
5.150%, 03/19/29		696,000		666,908
Synovus Bank
5.625%, 02/15/28		670,000		646,570
Webster Financial
4.100%, 03/25/29		654,000		601,367
				15,983,676

HEALTH CARE — 1.0%
Agilent Technologies
2.750%, 09/15/29		721,000		640,306
Centene
4.625%, 12/15/29		415,000		390,669
3.000%, 10/15/30		11,000		9,353
2.625%, 08/01/31		381,000		310,008
McKesson
5.100%, 07/15/33		187,000		186,169
Regeneron Pharmaceuticals
1.750%, 09/15/30		803,000		654,378
Stryker
3.650%, 03/07/28		714,000		678,199
				2,869,082

INDUSTRIALS — 2.2%
Acuity Brands Lighting
2.150%, 12/15/30		788,000		648,821
Booz Allen Hamilton
5.950%, 08/04/33		601,000		616,914
3.875%, 09/01/28		15,000		14,068
Cintas No. 2
3.700%, 04/01/27		281,000		271,567
CoreCivic
4.750%, 10/15/27		1,282,000		1,206,270

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
INDUSTRIALS — continued
Hillenbrand
5.000%, 09/15/26	$	700,000	$	682,829
Jacobs Engineering Group
6.350%, 08/18/28		616,000		631,919
Nordson
5.600%, 09/15/28		625,000		631,043
Steelcase
5.125%, 01/18/29		1,533,000		1,448,245
Wabtec Transportation Netherlands BV
1.250%, 12/03/27		306,000		304,234
				6,455,910

INFORMATION TECHNOLOGY — 0.8%
Amphenol
4.750%, 03/30/26		628,000		621,087
Gartner
4.500%, 07/01/28		703,000		669,426
Skyworks Solutions
3.000%, 06/01/31		335,000		280,242
Western Digital
4.750%, 02/15/26		725,000		709,339
Xerox Holdings
5.000%, 08/15/25		269,000		263,412
				2,543,506

MATERIALS — 0.6%
AptarGroup
3.600%, 03/15/32		76,000		65,957
Novelis
3.250%, 11/15/26		851,000		794,542
Packaging Corp of America
5.700%, 12/01/33		148,000		149,907
Westlake
1.625%, 07/17/29		594,000		571,475
				1,581,881

100

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

CORPORATE OBLIGATIONS — continued
	Shares		Value
REAL ESTATE — 1.2%
Broadstone Net Lease
2.600%, 09/15/31^‡	$	553,000	$	438,860
EPR Properties
4.950%, 04/15/28^‡		692,000		660,758
Forestar Group
3.850%, 05/15/26		835,000		796,334
National Health Investors
3.000%, 02/01/31^‡		121,000		98,497
RLJ Lodging Trust
3.750%, 07/01/26^‡		800,000		755,707
Simon Property Group
1.375%, 01/15/27^‡		42,000		38,104
Vornado Realty
2.150%, 06/01/26^‡		800,000		734,741
				3,523,001

UTILITIES — 1.3%
Black Hills
5.950%, 03/15/28		620,000		632,267
Consolidated Edison of New York
2.400%, 06/15/31		864,000		724,867
Constellation Energy Generation
5.800%, 03/01/33		12,000		12,188
5.600%, 03/01/28		642,000		647,795
Duke Energy
3.100%, 06/15/28		153,000		160,459
Essential Utilities
5.375%, 01/15/34		166,000		161,941
NRG Energy
2.450%, 12/02/27		738,000		662,808
PPL Electric Utilities
5.000%, 05/15/33		107,000		104,943
Vistra Operations
4.300%, 07/15/29		432,000		404,681
3.700%, 01/30/27		267,000		253,205
				3,765,154

Total Corporate Obligations
(Cost $144,680,909)				142,867,151

101

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

SOVEREIGN DEBT — 24.1%
	Shares		Value
AUSTRIA — 0.2%
Republic of Austria Government Bond
0.250%, 10/20/36	$	886,000	$	672,349

BELGIUM — 0.1%
Kingdom of Belgium Government Bond
1.400%, 06/22/53		300,000		199,265

CANADA — 2.7%
Canada Housing Trust No. 1
4.150%, 06/15/33		16,000		11,853
1.600%, 12/15/31		3,585,000		2,232,487
				2,244,340
Canadian Government Bond
2.500%, 12/01/32		113,000		76,027
2.000%, 06/01/32		100,000		65,034
1.750%, 12/01/53		426,000		212,251
				353,312
Province of British Columbia Canada
4.800%, 11/15/28		802,000		802,834

Province of Ontario Canada
3.600%, 03/08/28		1,225,000		885,304
3.100%, 05/19/27		938,000		892,961
2.550%, 12/02/52		1,922,000		989,327
				2,767,592
Province of Quebec Canada
4.400%, 12/01/55		1,349,000		984,816
3.625%, 04/13/28		917,000		878,807
				1,863,623
CHILE — 0.4%
Chile Government International Bond
1.250%, 01/22/51		457,000		275,925
0.100%, 01/26/27		907,000		895,495
				1,171,420
FRANCE — 4.1%
Action Logement Services MTN
0.375%, 10/05/31		1,500,000		1,320,271

102

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

SOVEREIGN DEBT — continued
	Shares		Value
French Republic Government Bond OAT
1.250%, 05/25/38	$	195,000	$	162,827
–%, 05/25/32⁽¹⁾		12,219,000		10,461,099
				10,623,926
GERMANY — 1.6%
Bundesrepublik Deutschland Bundesanleihe
1.000%, 05/15/38		3,506,000		3,029,436
–%, 08/15/52⁽¹⁾		817,000		413,046
				3,442,482
State of North Rhine-Westphalia Germany MTN
3.400%, 03/07/73		72,000		80,764
2.900%, 01/15/53		965,000		962,257
				1,043,021
HONG KONG — 0.0%
Hong Kong Government International Bond MTN
1.375%, 02/02/31		200,000		162,856

HUNGARY — 0.1%
Hungary Government International Bond
5.250%, 06/16/29		200,000		195,263

INDONESIA — 0.1%
Indonesia Government International Bond
4.550%, 01/11/28		200,000		194,583

ISRAEL — 0.2%
Israel Government International Bond MTN
6.500%, 11/06/31		212,000		218,039
5.000%, 10/30/26		340,000		374,062
				592,101
ITALY — 2.7%
Italy Buoni Poliennali Del Tesoro
4.500%, 10/01/53		242,000		265,949
4.150%, 10/01/39		100,000		107,512
4.000%, 10/30/31		9,000		9,988
3.250%, 03/01/38		1,990,000		1,959,274
2.150%, 03/01/72		1,395,000		902,560

103

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

SOVEREIGN DEBT — continued
	Shares		Value
0.450%, 02/15/29	$	4,971,000	$	4,699,202
				7,944,485
JAPAN — 6.1%
Japan Bank for International Cooperation
3.875%, 09/16/25		240,000		235,555

Japan Government Forty Year Bond
1.300%, 03/20/63		374,200,000		1,764,542

Japan Government Ten Year Bond
0.400%, 06/20/33		146,550,000		885,627
0.200%, 06/20/32		1,096,700,000		6,596,778
				7,482,405
Japan Government Thirty Year Bond
0.700%, 03/20/51		165,250,000		747,042
				747,042
Japan Government Twenty Year Bond
0.500%, 03/20/41		1,262,050,000		6,654,476
0.400%, 06/20/41		107,550,000		553,968
				7,208,444
MEXICO — 0.1%
Mexico Government International Bond
5.400%, 02/09/28		207,000		205,963

PERU — 0.1%
Peruvian Government International Bond
3.230%, 07/28/21		337,000		183,466

ROMANIA — 0.1%
Romanian Government International Bond
3.625%, 03/27/32		206,000		172,974

SAUDI ARABIA — 0.1%
Saudi Government International Bond MTN
4.750%, 01/18/28		430,000		424,156

104

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

SOVEREIGN DEBT — continued
	Shares		Value
SOUTH KOREA — 0.2%
Korea Development Bank
4.000%, 09/08/25	$	639,000	$	628,468

SPAIN — 1.5%
Spain Government Bond
1.900%, 10/31/52		440,000		313,911
1.450%, 10/31/71		1,000		517
1.000%, 07/30/42		3,775,000		2,629,704
0.800%, 07/30/29		1,577,000		1,526,070
				4,470,202
SUPRANATIONAL — 1.7%
European Financial Stability Facility
2.750%, 08/17/26		1,255,000		1,347,475

European Union MTN
2.750%, 10/05/26		2,767,000		2,973,590
0.700%, 07/06/51		1,056,000		613,463
				3,587,053
UNITED KINGDOM — 2.0%
United Kingdom Gilt
1.125%, 01/31/39		8,460,000		5,903,650
1.000%, 01/31/32		7,000		7,063
				5,910,713
Total Sovereign Debt
(Cost $73,005,029)				69,962,181
U.S. TREASURY OBLIGATIONS — 13.8%

U.S. Treasury Bonds
2.375%, 02/15/42		1,000		719
2.000%, 11/15/41		304,000		206,055
1.875%, 02/15/51		14,835,000		8,516,797
1.875%, 11/15/51		1,000		570
1.750%, 08/15/41		16,906,000		11,026,542
				19,750,683

U.S. Treasury Note
2.625%, 07/31/29		9,165,000		8,376,309

105

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

U.S. TREASURY OBLIGATIONS — continued
	Shares		Value
1.875%, 02/28/29	$	1,290,000	$	1,145,681
				9,521,990

U.S. Treasury Notes
4.500%, 11/15/33		1,090,000		1,090,170
3.500%, 02/15/33		1,080,000		1,002,755
3.375%, 05/15/33		3,738,000		3,430,783
2.375%, 03/31/29		962,000		873,278
1.875%, 02/15/32		5,261,000		4,369,918
				10,766,904

Total U.S. Treasury Obligations
(Cost $40,951,066)				40,039,577
MORTGAGE-BACKED SECURITIES — 11.4%

Agency Mortgage Backed Obligations — 11.4%
FHLMC
6.000%, 08/01/53		377,462		382,586
2.500%, 01/01/52		1,207,057		985,684
FHLMC Multifamily Structured Pass Through Certificates, Ser K102, Cl A1
2.184%, 05/25/29		440,969		409,218
FHLMC Multifamily Structured Pass Through Certificates, Ser K122, Cl A1
0.863%, 05/25/30		631,140		552,086
FHLMC Multifamily Structured Pass Through Certificates, Ser K126, Cl A1
1.319%, 10/25/30		304,985		273,857
FHLMC Multifamily Structured Pass Through Certificates, Ser K747, Cl AM
1.752%, 12/25/28(A)		1,500,000		1,306,023
FNMA
7.000%, 12/01/53		414,070		425,361
6.500%, 01/01/53		902,262		919,191
6.000%, 08/01/53		1,032,299		1,034,241
5.500%, 12/01/52		1,734,465		1,711,873
5.000%, 10/01/52		1,697,913		1,636,034
3.500%, 12/01/52		1,897,155		1,664,501
3.000%, 06/01/52		3,726,470		3,137,073
2.500%, 01/01/52		3,964,479		3,280,180
2.000%, 03/01/52		9,996,100		7,882,134
1.500%, 12/01/36		1,136,307		906,207

106

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

MORTGAGE-BACKED SECURITIES — continued
	Shares		Value
Agency Mortgage Backed Obligations — continued
GNMA
5.500%, 09/20/53	$	1,368,735	$	1,358,510
5.000%, 07/20/53		1,360,276		1,320,550
4.000%, 06/20/52		12		12
3.500%, 05/20/52		1,134,228		1,012,264
3.000%, 08/20/51		1,769,550		1,531,772
2.000%, 04/20/52		1,573,826		1,262,694
Total Mortgage-Backed Securities
(Cost $33,925,020)				32,992,051
SHORT-TERM INVESTMENT — 1.4%

DWS Government Money Market Series, Institutional Shares, 5.390% (B)
(Cost $4,121,019)		4,121,019		4,121,019

Total Investments — 99.9%
(Cost $296,683,043)			$	289,981,979

A list of the open forward foreign currency contracts held by the Fund at May 31, 2024, is as follows:

Counterparty	Settlement Date		Currency to Deliver		Currency to Receive		Unrealized Appreciation (Depreciation)
BNP Paribas		07/03/24	USD	557,588	EUR	514,105	$	1,083
BNP Paribas		06/05/24	USD	410,847	EUR	377,694		(939	)
BNP Paribas		07/03/24	CAD	15,145,722	USD	11,111,636		(8,278	)
Goldman Sachs		06/05/24	EUR	574,696	USD	617,357		(6,356	)
HSBC		06/05/24	EUR	1,037,818	USD	1,123,858		(2,479	)
HSBC		06/05/24	JPY	2,952,281,453	USD	18,913,757		126,312
HSBC		07/03/24	JPY	2,875,414,762	USD	18,358,147		(20,736	)
HSBC		07/03/24	GBP	5,502,303	USD	7,001,441		(11,096	)
Merrill Lynch		06/05/24	USD	499,251	JPY	76,866,691		(10,094	)
Merrill Lynch		06/05/24	USD	554,140	EUR	518,844		8,958
Midland Walwyn Capital Inc.		07/03/24	USD	465,833	JPY	72,716,527		(1,048	)
Midland Walwyn Capital Inc.		07/03/24	GBP	5,502,303	USD	7,001,441		(11,096	)
Midland Walwyn Capital Inc.		07/03/24	JPY	2,875,414,762	USD	18,358,147		(20,736	)

107

SYMMETRY PANORAMIC GLOBAL SYSTEMATIC FIXED INCOME FUND MAY 31, 2024 (Unaudited)

Counterparty	Settlement Date		Currency to Deliver		Currency to Receive		Unrealized Appreciation (Depreciation)
Morgan Stanley		06/05/24	USD	3,221,520	EUR	2,984,902	$	17,974
Morgan Stanley		07/03/24	EUR	81,988,677	USD	88,767,878		(328,185	)
Standard Chartered		06/05/24	EUR	84,257,602	USD	90,499,001		(945,225	)
State Street		06/05/24	USD	298,481	CAD	407,790		745
State Street		06/05/24	GBP	5,502,303	USD	6,904,284		(107,177	)
State Street		06/05/24	CAD	7,980,651	USD	5,832,443		(23,569	)
							$	(1,341,942	)

Percentages are based on Net Assets of $290,366,196.

‡

Real Estate Investment Trust

(1)

No Interest Rate Available.

(A)

Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(B)

The rate reported is the 7-day effective yield as of May 31, 2024.

Cl — Class

DAC — Designated Activity Company

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

LIBOR— London Interbank Offered Rate

MTN — Medium Term Note

PJSC — Public Joint-Stock Company

Ser — Series

SOFR — Secured Overnight Financing Rate

SYM-QH-001-0500

108

SYMMETRY PANORAMIC ALTERNATIVES FUND MAY 31, 2024 (Unaudited)

SCHEDULE OF INVESTMENTS
REGISTERED INVESTMENT COMPANIES — 95.3%
	Shares		Value
EQUITY FUNDS — 95.3%
AQR Alternative Risk Premia Fund, Cl R6		32,014	$	387,372
AQR Diversified Arbitrage Fund, Cl R6 (A)		278,920		3,338,670
AQR Managed Futures Strategy Fund, Cl R6		185,483		1,700,879
AQR Style Premia Alternative Fund, Cl R6		167,995		1,434,675
Total Registered Investment Companies
(Cost $6,084,269)				6,861,596
SHORT-TERM INVESTMENT — 4.8%

DWS Government Money Market Series, Institutional Shares, 5.390% (B)
(Cost $347,382)		347,382		347,382

Total Investments — 100.1%
(Cost $6,431,651)			$	7,208,978

Percentages are based on Net Assets of $7,203,600.

(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 https://www.sec.gov.
(B)	The rate reported is the 7-day effective yield as of May 31, 2024.

Cl — Class

SYM-QH-001-0500

109

Symmetry Panoramic Trust NPORT-PSymmetry Panoramic Global Fixed Income Fund (May 2024 report)