X0101 N-CEN LIVE 0000835663 XXXXXXXX 811-05577 false false false N-1A S000029397 true S000006383 true S000052159 true S000052157 true S000013338 true S000006381 true S000038394 true S000052158 true S000006374 true S000055943 true S000046857 true S000006384 true S000006379 true S000013337 true S000006378 true S000059607 true S000054430 true S000059608 true S000006380 true GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 100 SUMMER STREET FLOOR 7 SUM0703 BOSTON 02111 US-MA US 1-800-442-8299 State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. N N N-1A 21 N Harry Wong 001019138 N G. Thompson Pew, Jr. 000000000 Y Susan W. Catherwood 000000000 Y H. Franklin Allen 000000000 N William L. Cobb, Jr. 000000000 N Gail E. Keppler 000000000 N Eimile J. Moore 002722064 690 Taylor Road Suite 210 Columbus 43230 XXXXXX Y N N N N N Quasar Distributors, LLC 8-52323 000103848 00000000000000000000 N N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N Equity Income Portfolio S000055943 549300KPXRGEOMYOO693 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 479778.41000000 640.55000000 N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 203.70000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 441.10000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1583.68000000 ISI Group, Inc 8-43515 000028195 0000000000 405.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 273.40000000 Janney Montgomery Scott LLC 8-462 000000463 549300QQRY1JCFQHYS08 724.95000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 515.46000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 805.60000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 219.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 512.20000000 6588.99000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 32149781.45000000 32149781.45000000 N 17385054.88000000 N Quantitative U.S. Total Market Equity Portfolio S000013338 5493009HMYFVAD837L80 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3763.92000000 Cowen Execution Services LLC 8-46838 000035693 5493005RJDJD18OPUP27 525.60000000 P F Fox & Co Inc N/A 000000000 00000000000000000000 787.08000000 Barclays Bank PLC N/A 000008175 G5GSEF7VJP5I7OUK5573 GB 2777.38000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 4106.50000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 459.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 128545.47000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2145.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 2549.56000000 Janney Montgomery Scott LLC 8-462 000000463 549300QQRY1JCFQHYS08 919.50000000 148033.49000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 182947318.06000000 182947318.06000000 N 87072826.37000000 N Core Fixed Income Portfolio S000006374 549300XKR5S64QWCBK59 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 15145752.19000000 8655.25000000 N/A N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N 0.00000000 First Tennessee Bank National Association N/A 000000000 COOWI3L2W9TPYR3WJX37 17038361.25000000 First Union National Bank 8-31606 000015001 0000000000 9978555.63000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 45062577.21000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 10000000.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 14313052.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 22555602.53000000 Federal Reserve Bank of Boston N/A 000000000 00000000000000000000 16186747.60000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 2276880229.35000100 Barclays Bank PLC N/A 000008175 G5GSEF7VJP5I7OUK5573 GB 12492540.00000000 2497214862.93000100 N 481330343.80000000 N Quantitative U.S. Small Cap Equity Portfolio S000059608 549300O8W77EQ7IIKL52 N 1 1 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 45107.05000000 53.62000000 N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1811.62000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 9.60000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 515.60000000 Janney Montgomery Scott LLC 8-462 000000463 549300QQRY1JCFQHYS08 30.99000000 Barclays Bank PLC N/A 000008175 G5GSEF7VJP5I7OUK5573 GB 697.70000000 3065.51000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 180000.00000000 180000.00000000 N 1116631.16000000 N Small Cap Equity Portfolio S000006383 5493008AZGJIF0H8F857 N 2 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 121454344.31000000 1151336.39000000 N/A N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 531121.84000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 238826.75000000 ROBERT W. BAIRD & CO., INCORPORATED 8-00497 000008158 549300772UJAHRD6LO53 132983.72000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 207992.18000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 91705.70000000 STIFEL NICOLAUS & CO INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 173050.64000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 311931.55000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 197795.92000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 107413.60000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 102094.91000000 2761663.31000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 19217719169.52000000 19217719169.52000000 N 3718219790.20000000 N Global Secured Options Portfolio S000038394 54930050M98A1Z80OX22 N 1 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A N/A N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 1590.69000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 144.50000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 3849.51000000 Janney Montgomery Scott LLC 8-462 000000463 549300QQRY1JCFQHYS08 202.50000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2519.94000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 70.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4047.31000000 12449.45000000 First Union National Bank 8-31606 000015001 0000000000 1691745.04000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 5708261.53000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1394505.26000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 2043026.20000000 10837538.03000000 N 7619595.01000000 N Quantitative U.S. Long/Short Equity Portfolio S000013337 5493009IS0IZJ7AISG07 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 3537294.09000000 1392.04000000 N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 3145.20000000 STIFEL NICOLAUS & CO INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 2559.52000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 7712.10000000 ROBERT W. BAIRD & CO., INCORPORATED 8-00497 000008158 549300772UJAHRD6LO53 8076.80000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 2644.71000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11755.20000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7868.73000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 454171.05000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 7738.44000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 4520.00000000 517543.14000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 2125886949.18999800 2125886949.18999800 N 328232275.59000000 N Quantitative U.S. Large Cap Value Equity Portfolio S000059607 549300PF54G4KQ0RQL65 N 1 1 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 6175.92000000 5.42000000 N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Barclays Bank PLC N/A 000008175 G5GSEF7VJP5I7OUK5573 GB 117.48000000 Janney Montgomery Scott LLC 8-462 000000463 549300QQRY1JCFQHYS08 277.50000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 681.10000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 214.42000000 1290.50000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 180000.00000000 180000.00000000 N 1075926.71000000 N Secured Options Portfolio S000029397 549300QEJQNCSUC9L688 N 2 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A N/A N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 130851.14000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 110.00000000 130961.14000000 Barclays Bank PLC N/A 000008175 G5GSEF7VJP5I7OUK5573 GB 7983708.64000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 4998688.89000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 3385112003.18000100 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 114595918.75000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 59807053.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 338305462.50000000 First Union National Bank 8-31606 000015001 0000000000 127378449.78000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 6471579.27000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 30664976.20000000 4075317840.21000100 N 800813501.74000000 N Responsible ESG U.S. Equity Portfolio S000052158 549300H5KUGBWY78QD62 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 339510.95000000 634.68000000 N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 722.24000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 238.20000000 Janney Montgomery Scott LLC 8-462 000000463 549300QQRY1JCFQHYS08 344.07000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 612.63000000 ISI Group, Inc 8-43515 000028195 0000000000 276.00000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 1247.04000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 507.59000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 66.00000000 Barclays Bank PLC N/A 000008175 G5GSEF7VJP5I7OUK5573 GB 6904.92000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 136.14000000 11054.83000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 35683788.57000000 35683788.57000000 N 17663220.47000000 N Strategic Equity Portfolio S000006384 549300PMTSNA15B4S596 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 6133308.12000000 3137.84000000 N/A N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 837.18000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 3720.00000000 Gordon, Haskett Capital Corporation N/A 000000000 254900VETGB6KO4XX176 2455.80000000 National Financial Services Corporation 8-26740 000013041 549300EJM5SBRQSYKC50 800.76000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1316.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1177.60000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 1191.93000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 2503.72000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 2416.84000000 STIFEL NICOLAUS & CO INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 1462.72000000 19785.60000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 663016687.44000000 663016687.44000000 N 226962221.62000000 N High Yield Municipal Portfolio S000052157 549300YNQTBGVWLPNT67 N 1 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N/A N/A N/A N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N Capital Guardian Trust Company 801-00218 000108236 3G3N6ILPZEX7LYVFIB79 N N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N 0.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 33859379.60000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 4144046.40000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 7864964.59000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 5000000.00000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 47013933.80000000 Barclays Bank PLC N/A 000008175 G5GSEF7VJP5I7OUK5573 GB 7015744.20000000 Davidson DA & Company Inc N/A 000000000 00000000000000000000 4525420.70000000 RBC Dominion Securities Inc. N/A 000000000 549300QJJX6CVVUXLE15 CA 4783382.40000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 14628338.40000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 13076364.85000000 178394595.19000000 N 187334166.62000000 N Women in Leadership U.S. Equity Portfolio S000052159 549300Q4NI377BQVQ540 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 158976.20000000 77.50000000 N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Janney Montgomery Scott LLC 8-462 000000463 549300QQRY1JCFQHYS08 1281.54000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 2249.59000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 488.49000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 52.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 926.32000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 106.60000000 Barclays Bank PLC N/A 000008175 G5GSEF7VJP5I7OUK5573 GB 6385.78000000 ISI Group, Inc 8-43515 000028195 0000000000 335.00000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 151.26000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 101.40000000 12077.98000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 24787592.52000000 24787592.52000000 N 16529167.24000000 N Large Cap Value Portfolio S000006381 54930007CIO6BG5KU392 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 988873.01000000 205.11000000 N/A N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 11099.85000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1994.30000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 3190.65000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 5268.83000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 7001.20000000 ISI Group, Inc 8-43515 000028195 0000000000 2969.80000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 6446.80000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 5274.80000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 3417.35000000 Barclays Bank PLC N/A 000008175 G5GSEF7VJP5I7OUK5573 GB 2516.50000000 54920.28000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 77687941.53000000 77687941.53000000 N 77352604.51000000 N Mid Cap Equity Portfolio S000046857 549300FY6RS2YWD8DK91 N 2 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 307136.74000000 348.74000000 N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1158.04000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 667.46000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 1540.90000000 Cowen Execution Services LLC 8-46838 000035693 5493005RJDJD18OPUP27 749.44000000 Barclays Bank PLC N/A 000008175 G5GSEF7VJP5I7OUK5573 GB 4992.10000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 1464.60000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 927.33000000 Janney Montgomery Scott LLC 8-462 000000463 549300QQRY1JCFQHYS08 459.30000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 824.73000000 STIFEL NICOLAUS & CO INC. 8-1447 000000793 5WUVMA08EYG4KEUPW589 442.08000000 14127.20000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 43023396.57000000 43023396.57000000 N 11530545.23000000 N Quantitative U.S. Large Cap Growth Equity Portfolio S000006380 549300QROLR5H8U5UJ39 N 2 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 71547611.28000000 392026.14000000 N/A N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 9647.68000000 Sidoti & Company, LLC N/A 000000000 254900FHBEGNA4NAO961 10992.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1252928.16000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 43476.34000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 2467.96000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 19812.50000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 8236.02000000 Cowen and Company, LLC 8-22522 000007616 549300WR155U7DVMIW58 15792.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 18231.08000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 861332.99999999 2247422.74000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 3120331920.43000000 3120331920.43000000 N 3955548575.43000000 N Short Term Tax Aware Fixed Income Portfolio S000054430 549300RFA5SLQNFONR66 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 213345.71000000 1097.53000000 N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 20.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 15.00000000 Janney Montgomery Scott LLC 8-462 000000463 549300QQRY1JCFQHYS08 780.30000000 815.30000000 National Financial Services Corporation 8-26740 000013041 549300EJM5SBRQSYKC50 1068581.50000000 Deutsche Bank Aktiengesellschaft 8-17822 000002525 7LTWFZYICNSX8D621K86 DE 1647640.62000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3475988.50000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 2611128.53000000 Hilltop Securities Inc. 8-45123 000006220 549300IXU82PMU6XZT45 702618.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1994005.94000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 6728019.90000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 801502.53000000 Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 1735870.50000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 58181236.75000000 83731959.02000000 N 30205528.51000000 N Quantitative International Equity Portfolio S000006378 54930000HH33DSQT9J93 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 27217296.86000000 642235.45000000 N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 600.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 721275.01000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 420.00000000 722295.01000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 530675268.93000000 530675268.93000000 N 456746013.73000000 N Quantitative U.S. Large Cap Core Equity Portfolio S000006379 549300FPDWJ87M2ZWK02 N 2 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 34962794.05000000 71558.62000000 N/A N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Bank Of America Merrill Lynch Securities Inc 8-33359 000016139 0000000000 2980.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 2072.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1877502.68999999 ROBERT W. BAIRD & CO., INCORPORATED 8-00497 000008158 549300772UJAHRD6LO53 4419.88000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 350929.89000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 49853.28000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 3339.63000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 12535.05000000 2303632.41999999 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 4125214186.62999900 4125214186.62999900 N 2894345337.41000000 N true