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Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 780.80000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 764448.75000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 1296.40000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 479.00000000 781227.96000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1610007086.50000000 1610007086.50000000 Y 1624932825.66846153 Committed 50000000.00000000 Uncommitted 50000000.00000000 N N N N Quantitative U.S. Small Cap Equity Portfolio S000059608 549300O8W77EQ7IIKL52 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 42670.12000000 45.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) 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. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB 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 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 34.18000000 Strategas Securities, LLC 8-68138 000149326 254900D5NQ2O9DJLKH96 890.08000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 669.40000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1672.90000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 1000.72000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 5.42000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 895.48000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 364.90000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 1271.54000000 6804.62000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 3992949.16000000 3992949.16000000 Y 1933351.90461538 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N Quantitative U.S. Large Cap Value Equity Portfolio S000059607 549300PF54G4KQ0RQL65 N 1 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) 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 London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N ICE Data Services, Inc. 13-3668779 Tax ID 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 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 321.04000000 Robert W. Baird & Co. 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LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6733.00000000 Fiduciary Trust Company International N/A N/A N1YKEWO2IYPRS4742F57 1263.00000000 7996.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2210974.87000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2191777.06000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2436439.03000000 Morgan Stanley & Co. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 927.00000000 Robert W. Baird & Co. 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Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 375.88000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 1895.20000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 765.00000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 1346.40000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 1414.20000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 668.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 75474.39000000 Strategas Securities, LLC 8-68138 000149326 254900D5NQ2O9DJLKH96 480.00000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 490.58000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 9192.30000000 92753.89000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 331354965.46000000 331354965.46000000 Y 47872115.22923076 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N 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 Cash collateral reinvestment fee Revenue sharing split 37075605.71000000 31329.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) 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. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB 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 SG Americas Securities, LLC 8-66125 000128351 549300F35UE0BOM1WJ55 28824.18000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 69101.78000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 35422.02000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 38770.71000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 54814.26000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 43157.18000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 44101.84000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 103499.49000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 21770.64000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 25536.08000000 568572.41000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 4527084579.06000000 4527084579.06000000 Y 1193849658.70384615 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N 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 Cash collateral reinvestment fee Revenue sharing split 0.00000000 33.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) 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 London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N ICE Data Services, Inc. 13-3668779 Tax ID 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 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 171.26000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 1200.20000000 Strategas Securities, LLC 8-68138 000149326 254900D5NQ2O9DJLKH96 191.60000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 1863.86000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 326.49000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1253.26000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 490.74000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 376.68000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 194.94000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 355.80000000 6556.67000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 192695162.37000000 192695162.37000000 Y 179128790.20076923 Committed 50000000.00000000 Uncommitted 50000000.00000000 N N N 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 Cash collateral reinvestment fee Revenue sharing split 265802.81000000 N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) 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 London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N ICE Data Services, Inc. 13-3668779 Tax ID 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 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1252.40000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 501.72000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 101.86000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 70.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 39195.06000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 1154.40000000 Strategas Securities, LLC 8-68138 000149326 254900D5NQ2O9DJLKH96 599.44000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 404.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 14654.40000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 65.42000000 58109.42000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 35228165.54000000 35228165.54000000 Y 36807625.59461538 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N Secured Options Portfolio S000029397 549300QEJQNCSUC9L688 N 2 0 0 N/A N N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) 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 London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N ICE Data Services, Inc. 13-3668779 Tax ID 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 70895.50000000 70895.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 86106155.49000000 Goldman Sachs & Co. 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