Holdings by Top Market Values GLENMEDE STRATEGIC EQUITY GLENMEDE INVEST MGMT LP FUND: 0IB0 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
02079K107 ALPHABET INC CL C COMMON STOCK USD.001 USD 5,122.000 12,837,371.04 12,837,371.04 4.93 57636Q104 MASTERCARD INC A COMMON STOCK USD.0001 USD 26,817.000 9,790,618.53 9,790,618.53 3.76 037833100 APPLE INC COMMON STOCK USD.00001 USD 70,240.000 9,620,070.40 9,620,070.40 3.70 594918104 MICROSOFT CORP COMMON STOCK USD.00000625 USD 33,927.000 9,190,824.30 9,190,824.30 3.53 30303M102 FACEBOOK INC CLASS A COMMON STOCK USD.000006 USD 24,886.000 8,653,111.06 8,653,111.06 3.32 256677105 DOLLAR GENERAL CORP COMMON STOCK USD.875 USD 38,087.000 8,241,645.93 8,241,645.93 3.17 09857L108 BOOKING HOLDINGS INC COMMON STOCK USD.008 USD 3,682.000 8,056,547.38 8,056,547.38 3.09 032095101 AMPHENOL CORP CL A COMMON STOCK USD.001 USD 111,970.000 7,659,867.70 7,659,867.70 2.94 20030N101 COMCAST CORP CLASS A COMMON STOCK USD.01 USD 132,166.000 7,536,105.32 7,536,105.32 2.89 693475105 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 USD 39,253.000 7,487,902.28 7,487,902.28 2.88 701094104 PARKER HANNIFIN CORP COMMON STOCK USD.5 USD 24,266.000 7,452,331.26 7,452,331.26 2.86 031100100 AMETEK INC COMMON STOCK USD.01 USD 55,203.000 7,369,600.50 7,369,600.50 2.83 50540R409 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 USD 26,623.000 7,343,954.55 7,343,954.55 2.82 90384S303 ULTA BEAUTY INC COMMON STOCK USD.01 USD 21,200.000 7,330,324.00 7,330,324.00 2.82 75513E101 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 USD 83,489.000 7,122,446.59 7,122,446.59 2.74 254709108 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 USD 58,409.000 6,909,200.61 6,909,200.61 2.65 37940X102 GLOBAL PAYMENTS INC COMMON STOCK USD 35,451.000 6,648,480.54 6,648,480.54 2.55 941848103 WATERS CORP COMMON STOCK USD.01 USD 18,679.000 6,455,649.19 6,455,649.19 2.48 46625H100 JPMORGAN CHASE + CO COMMON STOCK USD1.0 USD 40,427.000 6,288,015.58 6,288,015.58 2.42 68389X105 ORACLE CORP COMMON STOCK USD.01 USD 79,809.000 6,212,332.56 6,212,332.56 2.39 437076102 HOME DEPOT INC COMMON STOCK USD.05 USD 19,238.000 6,134,805.82 6,134,805.82 2.36 G1151C101 ACCENTURE PLC CL A COMMON STOCK USD.0000225 USD 20,633.000 6,082,402.07 6,082,402.07 2.34 693506107 PPG INDUSTRIES INC COMMON STOCK USD1.67 USD 35,630.000 6,048,905.10 6,048,905.10 2.32 863667101 STRYKER CORP COMMON STOCK USD.1 USD 22,270.000 5,784,187.10 5,784,187.10 2.22 166764100 CHEVRON CORP COMMON STOCK USD.75 USD 52,282.000 5,476,016.68 5,476,016.68 2.10 H1467J104 CHUBB LTD COMMON STOCK USD 33,628.000 5,344,834.32 5,344,834.32 2.05 17275R102 CISCO SYSTEMS INC COMMON STOCK USD.001 USD 96,720.000 5,126,160.00 5,126,160.00 1.97
& Issue has redenominated but Local is not converted Page 1 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE STRATEGIC EQUITY GLENMEDE INVEST MGMT LP FUND: 0IB0 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
023135106 AMAZON.COM INC COMMON STOCK USD.01 USD 1,438.000 4,946,950.08 4,946,950.08 1.90 98978V103 ZOETIS INC COMMON STOCK USD.01 USD 26,273.000 4,896,236.28 4,896,236.28 1.88 110122108 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 USD 72,501.000 4,844,516.82 4,844,516.82 1.86 09062X103 BIOGEN INC COMMON STOCK USD.0005 USD 13,876.000 4,804,842.52 4,804,842.52 1.85 665859104 NORTHERN TRUST CORP COMMON STOCK USD1.667 USD 41,513.000 4,799,733.06 4,799,733.06 1.84 713448108 PEPSICO INC COMMON STOCK USD.017 USD 31,299.000 4,637,572.83 4,637,572.83 1.78 532457108 ELI LILLY + CO COMMON STOCK USD 19,935.000 4,575,481.20 4,575,481.20 1.76 931142103 WALMART INC COMMON STOCK USD.1 USD 32,291.000 4,553,676.82 4,553,676.82 1.75 366651107 GARTNER INC COMMON STOCK USD.0005 USD 18,090.000 4,381,398.00 4,381,398.00 1.68 002824100 ABBOTT LABORATORIES COMMON STOCK USD 35,378.000 4,101,371.54 4,101,371.54 1.58 194162103 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 USD 47,624.000 3,874,212.40 3,874,212.40 1.49 192446102 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 USD 55,801.000 3,864,777.26 3,864,777.26 1.48 679580100 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 USD 13,774.000 3,495,841.20 3,495,841.20 1.34 892356106 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 USD 14,149.000 2,632,562.94 2,632,562.94 1.01 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 1,703,780.610 1,703,780.61 1,703,780.61 0.65
FUND Total 3,337,829.610 260,316,663.97 100.00
& Issue has redenominated but Local is not converted Page 2 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LONG/SHORT EQ GLENMEDE INVEST MGMT LP FUND: 0IB2 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
USD US DOLLAR USD 48,462,818.000 48,462,818.00 48,462,818.00 68.90 26210C104 DROPBOX INC CLASS A COMMON STOCK USD.00001 USD 48,141.000 1,459,153.71 1,459,153.71 2.07 031652100 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 USD 60,020.000 1,420,673.40 1,420,673.40 2.02 466313103 JABIL INC COMMON STOCK USD.001 USD 24,280.000 1,411,153.60 1,411,153.60 2.01 681936100 OMEGA HEALTHCARE INVESTORS REIT USD.1 USD 37,700.000 1,368,133.00 1,368,133.00 1.95 G3922B107 GENPACT LTD COMMON STOCK USD.01 USD 30,080.000 1,366,534.40 1,366,534.40 1.94 925652109 VICI PROPERTIES INC REIT USD.01 USD 43,620.000 1,353,092.40 1,353,092.40 1.92 G02602103 AMDOCS LTD COMMON STOCK GBP.0001 USD 17,360.000 1,342,969.60 1,342,969.60 1.91 302130109 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 USD 10,580.000 1,339,428.00 1,339,428.00 1.90 29084Q100 EMCOR GROUP INC COMMON STOCK USD.01 USD 10,860.000 1,337,843.40 1,337,843.40 1.90 68389X105 ORACLE CORP COMMON STOCK USD.01 USD 16,880.000 1,313,939.20 1,313,939.20 1.87 45073V108 ITT INC COMMON STOCK USD1.0 USD 14,280.000 1,307,905.20 1,307,905.20 1.86 G4863A108 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 USD 53,980.000 1,293,360.80 1,293,360.80 1.84 27579R104 EAST WEST BANCORP INC COMMON STOCK USD.001 USD 17,960.000 1,287,552.40 1,287,552.40 1.83 278642103 EBAY INC COMMON STOCK USD.001 USD 18,260.000 1,282,034.60 1,282,034.60 1.82 758750103 REGAL BELOIT CORP COMMON STOCK USD.01 USD 9,400.000 1,254,994.00 1,254,994.00 1.78 745867101 PULTEGROUP INC COMMON STOCK USD.01 USD 22,900.000 1,249,653.00 1,249,653.00 1.78 744573106 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK USD 20,900.000 1,248,566.00 1,248,566.00 1.78 552848103 MGIC INVESTMENT CORP COMMON STOCK USD1.0 USD 90,700.000 1,233,520.00 1,233,520.00 1.75 759509102 RELIANCE STEEL + ALUMINUM COMMON STOCK USD 7,980.000 1,204,182.00 1,204,182.00 1.71 086516101 BEST BUY CO INC COMMON STOCK USD.1 USD 10,460.000 1,202,690.80 1,202,690.80 1.71 000957100 ABM INDUSTRIES INC COMMON STOCK USD.01 USD 26,780.000 1,187,693.00 1,187,693.00 1.69 260557103 DOW INC COMMON STOCK USD.01 USD 18,460.000 1,168,148.80 1,168,148.80 1.66 15135B101 CENTENE CORP COMMON STOCK USD.001 USD 15,230.000 1,110,723.90 1,110,723.90 1.58 00507V109 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 USD 11,420.000 1,089,924.80 1,089,924.80 1.55 78442P106 SLM CORP COMMON STOCK USD.2 USD 51,840.000 1,085,529.60 1,085,529.60 1.54 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 USD 18,620.000 1,043,278.60 1,043,278.60 1.48
& Issue has redenominated but Local is not converted Page 3 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LONG/SHORT EQ GLENMEDE INVEST MGMT LP FUND: 0IB2 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
314211103 FEDERATED HERMES INC COMMON STOCK USD 30,360.000 1,029,507.60 1,029,507.60 1.46 717081103 PFIZER INC COMMON STOCK USD.05 USD 26,260.000 1,028,341.60 1,028,341.60 1.46 784117103 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 USD 15,840.000 981,604.80 981,604.80 1.40 302520101 FNB CORP COMMON STOCK USD.01 USD 78,220.000 964,452.60 964,452.60 1.37 860630102 STIFEL FINANCIAL CORP COMMON STOCK USD.15 USD 14,790.000 959,279.40 959,279.40 1.36 458140100 INTEL CORP COMMON STOCK USD.001 USD 16,600.000 931,924.00 931,924.00 1.32 501889208 LKQ CORP COMMON STOCK USD.01 USD 18,600.000 915,492.00 915,492.00 1.30 201723103 COMMERCIAL METALS CO COMMON STOCK USD.01 USD 29,500.000 906,240.00 906,240.00 1.29 48666K109 KB HOME COMMON STOCK USD1.0 USD 21,960.000 894,211.20 894,211.20 1.27 042735100 ARROW ELECTRONICS INC COMMON STOCK USD1.0 USD 7,840.000 892,427.20 892,427.20 1.27 680223104 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 USD 35,320.000 879,821.20 879,821.20 1.25 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 878,344.930 878,344.93 878,344.93 1.25 00191U102 ASGN INC COMMON STOCK USD.01 USD 8,880.000 860,738.40 860,738.40 1.22 06417N103 BANK OZK COMMON STOCK USD 19,900.000 838,984.00 838,984.00 1.19 78467J100 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 USD 11,320.000 815,719.20 815,719.20 1.16 20030N101 COMCAST CORP CLASS A COMMON STOCK USD.01 USD 14,008.000 798,736.16 798,736.16 1.14 25179M103 DEVON ENERGY CORP COMMON STOCK USD.1 USD 26,213.000 765,157.47 765,157.47 1.09 00737L103 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 USD 21,340.000 760,557.60 760,557.60 1.08 85208M102 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 USD 30,560.000 759,416.00 759,416.00 1.08 115236101 BROWN + BROWN INC COMMON STOCK USD.1 USD 14,160.000 752,462.40 752,462.40 1.07 35137L105 FOX CORP CLASS A COMMON STOCK USD.01 USD 20,160.000 748,540.80 748,540.80 1.06 05722G100 BAKER HUGHES CO COMMON STOCK USD.0001 USD 32,560.000 744,647.20 744,647.20 1.06 460146103 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 USD 12,080.000 740,624.80 740,624.80 1.05 501044101 KROGER CO COMMON STOCK USD1.0 USD 19,084.000 731,108.04 731,108.04 1.04 431571108 HILLENBRAND INC COMMON STOCK USD 16,080.000 708,806.40 708,806.40 1.01 25470F104 DISCOVERY INC A COMMON STOCK USD.01 USD 22,480.000 689,686.40 689,686.40 0.98 46187W107 INVITATION HOMES INC REIT USD.01 USD 17,940.000 668,982.60 668,982.60 0.95
& Issue has redenominated but Local is not converted Page 4 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LONG/SHORT EQ GLENMEDE INVEST MGMT LP FUND: 0IB2 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
G7S00T104 PENTAIR PLC COMMON STOCK USD.01 USD 9,900.000 668,151.00 668,151.00 0.95 911684108 US CELLULAR CORP COMMON STOCK USD1.0 USD 17,840.000 647,770.40 647,770.40 0.92 546347105 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 USD 10,740.000 647,514.60 647,514.60 0.92 00766T100 AECOM COMMON STOCK USD.01 USD 10,200.000 645,864.00 645,864.00 0.92 24906P109 DENTSPLY SIRONA INC COMMON STOCK USD.01 USD 10,100.000 638,926.00 638,926.00 0.91 30161Q104 EXELIXIS INC COMMON STOCK USD.001 USD 34,500.000 628,590.00 628,590.00 0.89 126650100 CVS HEALTH CORP COMMON STOCK USD.01 USD 7,000.000 584,080.00 584,080.00 0.83 61174X109 MONSTER BEVERAGE CORP COMMON STOCK USD 6,380.000 582,813.00 582,813.00 0.83 431284108 HIGHWOODS PROPERTIES INC REIT USD.01 USD 11,720.000 529,392.40 529,392.40 0.75 58463J304 MEDICAL PROPERTIES TRUST INC REIT USD.001 USD 25,960.000 521,796.00 521,796.00 0.74 G491BT108 INVESCO LTD COMMON STOCK USD.2 USD 19,480.000 520,700.40 520,700.40 0.74 760759100 REPUBLIC SERVICES INC COMMON STOCK USD.01 USD 4,720.000 519,247.20 519,247.20 0.74 354613101 FRANKLIN RESOURCES INC COMMON STOCK USD.1 USD 15,280.000 488,807.20 488,807.20 0.69 443320106 HUB GROUP INC CL A COMMON STOCK USD.01 USD 7,240.000 477,695.20 477,695.20 0.68 31620R303 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 USD 10,800.000 469,368.00 469,368.00 0.67 254543101 DIODES INC COMMON STOCK USD.667 USD 5,880.000 469,047.60 469,047.60 0.67 G6518L108 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 USD 18,880.000 465,769.60 465,769.60 0.66 36467J108 GAMING AND LEISURE PROPERTIE REIT USD 9,960.000 461,446.80 461,446.80 0.66 552690109 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 USD 12,780.000 400,525.20 400,525.20 0.57 19249H103 COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 USD 28,820.000 398,580.60 398,580.60 0.57 194162103 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 USD 4,520.000 367,702.00 367,702.00 0.52 370334104 GENERAL MILLS INC COMMON STOCK USD.1 USD 5,900.000 359,487.00 359,487.00 0.51 817565104 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 USD 6,660.000 356,909.40 356,909.40 0.51 G6700G107 NVENT ELECTRIC PLC COMMON STOCK USD.01 USD 11,400.000 356,136.00 356,136.00 0.51 499049104 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 USD 7,540.000 342,768.40 342,768.40 0.49 37959E102 GLOBE LIFE INC COMMON STOCK USD1.0 USD -3,520.000 -335,280.00 -335,280.00 -0.48 98389B100 XCEL ENERGY INC COMMON STOCK USD2.5 USD -5,360.000 -353,116.80 -353,116.80 -0.50
& Issue has redenominated but Local is not converted Page 5 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LONG/SHORT EQ GLENMEDE INVEST MGMT LP FUND: 0IB2 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
21036P108 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 USD -1,540.000 -360,190.60 -360,190.60 -0.51 494368103 KIMBERLY CLARK CORP COMMON STOCK USD1.25 USD -2,840.000 -379,935.20 -379,935.20 -0.54 278865100 ECOLAB INC COMMON STOCK USD1.0 USD -2,000.000 -411,940.00 -411,940.00 -0.59 57636Q104 MASTERCARD INC A COMMON STOCK USD.0001 USD -1,160.000 -423,504.40 -423,504.40 -0.60 489170100 KENNAMETAL INC COMMON STOCK USD1.25 USD -12,180.000 -437,505.60 -437,505.60 -0.62 761152107 RESMED INC COMMON STOCK USD.004 USD -1,900.000 -468,388.00 -468,388.00 -0.67 37637Q105 GLACIER BANCORP INC COMMON STOCK USD.01 USD -9,980.000 -549,698.40 -549,698.40 -0.78 517834107 LAS VEGAS SANDS CORP COMMON STOCK USD.001 USD -11,360.000 -598,558.40 -598,558.40 -0.85 110122108 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 USD -9,340.000 -624,098.80 -624,098.80 -0.89 540424108 LOEWS CORP COMMON STOCK USD.01 USD -11,580.000 -632,847.00 -632,847.00 -0.90 05561Q201 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 USD -7,360.000 -637,376.00 -637,376.00 -0.91 012653101 ALBEMARLE CORP COMMON STOCK USD.01 USD -3,900.000 -656,994.00 -656,994.00 -0.93 011659109 ALASKA AIR GROUP INC COMMON STOCK USD.01 USD -10,960.000 -660,997.60 -660,997.60 -0.94 871829107 SYSCO CORP COMMON STOCK USD1.0 USD -8,620.000 -670,205.00 -670,205.00 -0.95 29530P102 ERIE INDEMNITY COMPANY CL A COMMON STOCK USD -3,480.000 -672,858.00 -672,858.00 -0.96 228368106 CROWN HOLDINGS INC COMMON STOCK USD5.0 USD -6,636.000 -678,265.56 -678,265.56 -0.96 89832Q109 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 USD -12,320.000 -683,760.00 -683,760.00 -0.97 778296103 ROSS STORES INC COMMON STOCK USD.01 USD -5,600.000 -694,400.00 -694,400.00 -0.99 058498106 BALL CORP COMMON STOCK USD -8,580.000 -695,151.60 -695,151.60 -0.99 20451N101 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 USD -11,880.000 -704,008.80 -704,008.80 -1.00 857477103 STATE STREET CORP COMMON STOCK USD1.0 USD -8,560.000 -704,316.80 -704,316.80 -1.00 166764100 CHEVRON CORP COMMON STOCK USD.75 USD -6,760.000 -708,042.40 -708,042.40 -1.01 31946M103 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 USD -860.000 -716,156.40 -716,156.40 -1.02 14057J101 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 USD -60,880.000 -717,166.40 -717,166.40 -1.02 980745103 WOODWARD INC COMMON STOCK USD.00292 USD -5,900.000 -724,992.00 -724,992.00 -1.03 22160N109 COSTAR GROUP INC COMMON STOCK USD.01 USD -8,800.000 -728,816.00 -728,816.00 -1.04 109194100 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 USD -4,980.000 -732,607.80 -732,607.80 -1.04
& Issue has redenominated but Local is not converted Page 6 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LONG/SHORT EQ GLENMEDE INVEST MGMT LP FUND: 0IB2 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
844741108 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 USD -14,260.000 -757,063.40 -757,063.40 -1.08 57060D108 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 USD -1,680.000 -778,831.20 -778,831.20 -1.11 09857L108 BOOKING HOLDINGS INC COMMON STOCK USD.008 USD -360.000 -787,712.40 -787,712.40 -1.12 09257W100 BLACKSTONE MORTGAGE TRU CL A REIT USD.01 USD -24,960.000 -795,974.40 -795,974.40 -1.13 594972408 MICROSTRATEGY INC CL A COMMON STOCK USD.001 USD -1,200.000 -797,400.00 -797,400.00 -1.13 617700109 MORNINGSTAR INC COMMON STOCK USD -3,180.000 -817,609.80 -817,609.80 -1.16 538034109 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 USD -9,400.000 -823,346.00 -823,346.00 -1.17 052769106 AUTODESK INC COMMON STOCK USD.01 USD -2,840.000 -828,996.00 -828,996.00 -1.18 636518102 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 USD -20,040.000 -847,291.20 -847,291.20 -1.20 31620M106 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 USD -6,000.000 -850,020.00 -850,020.00 -1.21 863667101 STRYKER CORP COMMON STOCK USD.1 USD -3,360.000 -872,692.80 -872,692.80 -1.24 524660107 LEGGETT + PLATT INC COMMON STOCK USD.01 USD -17,820.000 -923,254.20 -923,254.20 -1.31 466032109 J + J SNACK FOODS CORP COMMON STOCK USD -5,440.000 -948,790.40 -948,790.40 -1.35 55277P104 MGE ENERGY INC COMMON STOCK USD1.0 USD -12,800.000 -952,832.00 -952,832.00 -1.35 526107107 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 USD -2,720.000 -954,176.00 -954,176.00 -1.36 418056107 HASBRO INC COMMON STOCK USD.5 USD -10,140.000 -958,432.80 -958,432.80 -1.36 009158106 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 USD -3,340.000 -960,851.20 -960,851.20 -1.37 44107P104 HOST HOTELS + RESORTS INC REIT USD.01 USD -58,420.000 -998,397.80 -998,397.80 -1.42 929042109 VORNADO REALTY TRUST REIT USD.04 USD -21,960.000 -1,024,873.20 -1,024,873.20 -1.46 910047109 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 USD -20,220.000 -1,057,303.80 -1,057,303.80 -1.50 225447101 CREE INC COMMON STOCK USD.00125 USD -10,920.000 -1,069,395.60 -1,069,395.60 -1.52 28176E108 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 USD -11,420.000 -1,182,769.40 -1,182,769.40 -1.68 22282E102 COVANTA HOLDING CORP COMMON STOCK USD.1 USD -71,040.000 -1,251,014.40 -1,251,014.40 -1.78 03662Q105 ANSYS INC COMMON STOCK USD.01 USD -3,620.000 -1,256,357.20 -1,256,357.20 -1.79 610236101 MONRO INC COMMON STOCK USD.01 USD -19,960.000 -1,267,659.60 -1,267,659.60 -1.80 554489104 MACK CALI REALTY CORP REIT USD.01 USD -74,294.000 -1,274,142.10 -1,274,142.10 -1.81 22410J106 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 USD -8,600.000 -1,276,756.00 -1,276,756.00 -1.82
& Issue has redenominated but Local is not converted Page 7 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LONG/SHORT EQ GLENMEDE INVEST MGMT LP FUND: 0IB2 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
893641100 TRANSDIGM GROUP INC COMMON STOCK USD.01 USD -1,980.000 -1,281,634.20 -1,281,634.20 -1.82 097023105 BOEING CO/THE COMMON STOCK USD5.0 USD -5,540.000 -1,327,162.40 -1,327,162.40 -1.89
FUND Total 50,249,758.930 70,336,481.15 100.00
& Issue has redenominated but Local is not converted Page 8 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LG CAP GROWTH EQ GLENMEDE INVEST MGMT LP FUND: 0IB4 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
032095101 AMPHENOL CORP CL A COMMON STOCK USD.001 USD 963,072.000 65,883,755.52 65,883,755.52 3.06 594918104 MICROSOFT CORP COMMON STOCK USD.00000625 USD 234,802.000 63,607,861.80 63,607,861.80 2.96 038222105 APPLIED MATERIALS INC COMMON STOCK USD.01 USD 444,561.000 63,305,486.40 63,305,486.40 2.94 037833100 APPLE INC COMMON STOCK USD.00001 USD 460,366.000 63,051,727.36 63,051,727.36 2.93 70450Y103 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 USD 216,306.000 63,048,872.88 63,048,872.88 2.93 278642103 EBAY INC COMMON STOCK USD.001 USD 894,929.000 62,832,965.09 62,832,965.09 2.92 02079K305 ALPHABET INC CL A COMMON STOCK USD.001 USD 25,507.000 62,282,737.53 62,282,737.53 2.90 871607107 SYNOPSYS INC COMMON STOCK USD.01 USD 224,941.000 62,036,478.39 62,036,478.39 2.89 30303M102 FACEBOOK INC CLASS A COMMON STOCK USD.000006 USD 178,183.000 61,956,010.93 61,956,010.93 2.88 34959E109 FORTINET INC COMMON STOCK USD.001 USD 255,857.000 60,942,578.83 60,942,578.83 2.83 68389X105 ORACLE CORP COMMON STOCK USD.01 USD 774,801.000 60,310,509.84 60,310,509.84 2.81 78467J100 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 USD 836,040.000 60,245,042.40 60,245,042.40 2.80 086516101 BEST BUY CO INC COMMON STOCK USD.1 USD 509,348.000 58,564,833.04 58,564,833.04 2.72 548661107 LOWE S COS INC COMMON STOCK USD.5 USD 263,082.000 51,030,015.54 51,030,015.54 2.37 45866F104 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 USD 424,945.000 50,440,971.50 50,440,971.50 2.35 704326107 PAYCHEX INC COMMON STOCK USD.01 USD 462,771.000 49,655,328.30 49,655,328.30 2.31 12514G108 CDW CORP/DE COMMON STOCK USD.01 USD 283,089.000 49,441,493.85 49,441,493.85 2.30 040413106 ARISTA NETWORKS INC COMMON STOCK USD.0001 USD 128,128.000 46,422,055.68 46,422,055.68 2.16 053611109 AVERY DENNISON CORP COMMON STOCK USD1.0 USD 219,094.000 46,062,322.56 46,062,322.56 2.14 285512109 ELECTRONIC ARTS INC COMMON STOCK USD.01 USD 317,029.000 45,598,281.07 45,598,281.07 2.12 437076102 HOME DEPOT INC COMMON STOCK USD.05 USD 139,792.000 44,578,270.88 44,578,270.88 2.07 75886F107 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 USD 79,582.000 44,449,730.28 44,449,730.28 2.07 03027X100 AMERICAN TOWER CORP REIT USD.01 USD 152,633.000 41,232,278.62 41,232,278.62 1.92 053015103 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 USD 205,002.000 40,717,497.24 40,717,497.24 1.89 26210C104 DROPBOX INC CLASS A COMMON STOCK USD.00001 USD 1,276,764.000 38,698,716.84 38,698,716.84 1.80 482480100 KLA CORP COMMON STOCK USD.001 USD 107,050.000 34,706,680.50 34,706,680.50 1.61 67066G104 NVIDIA CORP COMMON STOCK USD.001 USD 41,947.000 33,561,794.70 33,561,794.70 1.56
& Issue has redenominated but Local is not converted Page 9 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LG CAP GROWTH EQ GLENMEDE INVEST MGMT LP FUND: 0IB4 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
22160K105 COSTCO WHOLESALE CORP COMMON STOCK USD.005 USD 83,439.000 33,014,309.13 33,014,309.13 1.54 127387108 CADENCE DESIGN SYS INC COMMON STOCK USD.01 USD 238,401.000 32,618,024.82 32,618,024.82 1.52 526057104 LENNAR CORP A COMMON STOCK USD.1 USD 319,651.000 31,757,326.85 31,757,326.85 1.48 571748102 MARSH + MCLENNAN COS COMMON STOCK USD1.0 USD 202,296.000 28,459,001.28 28,459,001.28 1.32 302130109 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 USD 221,042.000 27,983,917.20 27,983,917.20 1.30 02209S103 ALTRIA GROUP INC COMMON STOCK USD.333 USD 582,813.000 27,788,523.84 27,788,523.84 1.29 14149Y108 CARDINAL HEALTH INC COMMON STOCK USD 485,373.000 27,709,944.57 27,709,944.57 1.29 031162100 AMGEN INC COMMON STOCK USD.0001 USD 108,059.000 26,339,381.25 26,339,381.25 1.23 91324P102 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 USD 63,895.000 25,586,113.80 25,586,113.80 1.19 609839105 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 USD 64,687.000 24,157,360.15 24,157,360.15 1.12 00507V109 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 USD 252,176.000 24,067,677.44 24,067,677.44 1.12 478160104 JOHNSON + JOHNSON COMMON STOCK USD1.0 USD 142,810.000 23,526,519.40 23,526,519.40 1.09 14448C104 CARRIER GLOBAL CORP COMMON STOCK USD.01 USD 459,034.000 22,309,052.40 22,309,052.40 1.04 872540109 TJX COMPANIES INC COMMON STOCK USD1.0 USD 326,588.000 22,018,562.96 22,018,562.96 1.02 61174X109 MONSTER BEVERAGE CORP COMMON STOCK USD 231,644.000 21,160,679.40 21,160,679.40 0.98 666807102 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 USD 56,957.000 20,699,882.51 20,699,882.51 0.96 874054109 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 USD 107,613.000 19,049,653.26 19,049,653.26 0.89 099502106 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 USD 223,176.000 19,010,131.68 19,010,131.68 0.88 512807108 LAM RESEARCH CORP COMMON STOCK USD.001 USD 28,233.000 18,371,213.10 18,371,213.10 0.85 171340102 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 USD 204,083.000 17,391,953.26 17,391,953.26 0.81 892356106 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 USD 90,180.000 16,778,890.80 16,778,890.80 0.78 615369105 MOODY S CORP COMMON STOCK USD.01 USD 44,655.000 16,181,632.35 16,181,632.35 0.75 099724106 BORGWARNER INC COMMON STOCK USD.01 USD 307,642.000 14,932,942.68 14,932,942.68 0.69 256677105 DOLLAR GENERAL CORP COMMON STOCK USD.875 USD 66,927.000 14,482,333.53 14,482,333.53 0.67 00724F101 ADOBE INC COMMON STOCK USD.0001 USD 23,936.000 14,017,879.04 14,017,879.04 0.65 714046109 PERKINELMER INC COMMON STOCK USD1.0 USD 84,651.000 13,070,960.91 13,070,960.91 0.61 00846U101 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 USD 87,176.000 12,885,484.56 12,885,484.56 0.60
& Issue has redenominated but Local is not converted Page 10 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LG CAP GROWTH EQ GLENMEDE INVEST MGMT LP FUND: 0IB4 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
15135B101 CENTENE CORP COMMON STOCK USD.001 USD 169,836.000 12,386,139.48 12,386,139.48 0.58 78410G104 SBA COMMUNICATIONS CORP REIT USD.01 USD 35,978.000 11,466,188.60 11,466,188.60 0.53 883556102 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 USD 22,715.000 11,459,036.05 11,459,036.05 0.53 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 11,307,067.900 11,307,067.90 11,307,067.90 0.53 127190304 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 USD 44,282.000 11,297,223.84 11,297,223.84 0.53 778296103 ROSS STORES INC COMMON STOCK USD.01 USD 89,947.000 11,153,428.00 11,153,428.00 0.52 74762E102 QUANTA SERVICES INC COMMON STOCK USD.00001 USD 120,390.000 10,903,722.30 10,903,722.30 0.51 25659T107 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 USD 110,880.000 10,898,395.20 10,898,395.20 0.51 88023U101 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 USD 277,100.000 10,859,549.00 10,859,549.00 0.51 775711104 ROLLINS INC COMMON STOCK USD1.0 USD 314,738.000 10,764,039.60 10,764,039.60 0.50 24703L202 DELL TECHNOLOGIES C COMMON STOCK USD 103,825.000 10,348,237.75 10,348,237.75 0.48 44891N208 IAC/INTERACTIVECORP COMMON STOCK USD.0001 USD 44,181.000 6,811,384.77 6,811,384.77 0.32
FUND Total 27,867,697.900 2,149,688,062.23 100.00
& Issue has redenominated but Local is not converted Page 11 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LG CAP CORE EQ GLENMEDE INVEST MGMT LP FUND: 0IB5 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
02079K305 ALPHABET INC CL A COMMON STOCK USD.001 USD 11,181.000 27,301,653.99 27,301,653.99 1.94 594918104 MICROSOFT CORP COMMON STOCK USD.00000625 USD 100,369.000 27,189,962.10 27,189,962.10 1.93 87612E106 TARGET CORP COMMON STOCK USD.0833 USD 112,337.000 27,156,346.38 27,156,346.38 1.93 30303M102 FACEBOOK INC CLASS A COMMON STOCK USD.000006 USD 77,465.000 26,935,355.15 26,935,355.15 1.91 038222105 APPLIED MATERIALS INC COMMON STOCK USD.01 USD 185,411.000 26,402,526.40 26,402,526.40 1.87 68389X105 ORACLE CORP COMMON STOCK USD.01 USD 337,220.000 26,249,204.80 26,249,204.80 1.86 74340W103 PROLOGIS INC REIT USD.01 USD 215,563.000 25,766,245.39 25,766,245.39 1.83 70450Y103 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 USD 88,009.000 25,652,863.32 25,652,863.32 1.82 20030N101 COMCAST CORP CLASS A COMMON STOCK USD.01 USD 444,449.000 25,342,481.98 25,342,481.98 1.80 031162100 AMGEN INC COMMON STOCK USD.0001 USD 101,986.000 24,859,087.50 24,859,087.50 1.76 871607107 SYNOPSYS INC COMMON STOCK USD.01 USD 88,396.000 24,378,732.84 24,378,732.84 1.73 00507V109 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 USD 251,356.000 23,989,416.64 23,989,416.64 1.70 00130H105 AES CORP COMMON STOCK USD.01 USD 899,506.000 23,450,121.42 23,450,121.42 1.66 G02602103 AMDOCS LTD COMMON STOCK GBP.0001 USD 295,041.000 22,824,371.76 22,824,371.76 1.62 34959E109 FORTINET INC COMMON STOCK USD.001 USD 94,268.000 22,453,694.92 22,453,694.92 1.59 G1151C101 ACCENTURE PLC CL A COMMON STOCK USD.0000225 USD 75,286.000 22,193,559.94 22,193,559.94 1.57 526057104 LENNAR CORP A COMMON STOCK USD.1 USD 219,173.000 21,774,837.55 21,774,837.55 1.54 460146103 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 USD 351,692.000 21,562,236.52 21,562,236.52 1.53 23918K108 DAVITA INC COMMON STOCK USD.001 USD 174,729.000 21,042,613.47 21,042,613.47 1.49 40434L105 HP INC COMMON STOCK USD.01 USD 692,149.000 20,895,978.31 20,895,978.31 1.48 278642103 EBAY INC COMMON STOCK USD.001 USD 297,530.000 20,889,581.30 20,889,581.30 1.48 086516101 BEST BUY CO INC COMMON STOCK USD.1 USD 181,363.000 20,853,117.74 20,853,117.74 1.48 548661107 LOWE S COS INC COMMON STOCK USD.5 USD 104,309.000 20,232,816.73 20,232,816.73 1.43 7591EP100 REGIONS FINANCIAL CORP COMMON STOCK USD.01 USD 990,292.000 19,984,092.56 19,984,092.56 1.42 501044101 KROGER CO COMMON STOCK USD1.0 USD 514,303.000 19,702,947.93 19,702,947.93 1.40 05722G100 BAKER HUGHES CO COMMON STOCK USD.0001 USD 830,302.000 18,989,006.74 18,989,006.74 1.35 064058100 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 USD 365,013.000 18,699,615.99 18,699,615.99 1.33
& Issue has redenominated but Local is not converted Page 12 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LG CAP CORE EQ GLENMEDE INVEST MGMT LP FUND: 0IB5 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
174610105 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 USD 405,336.000 18,592,762.32 18,592,762.32 1.32 37045V100 GENERAL MOTORS CO COMMON STOCK USD.01 USD 312,910.000 18,514,884.70 18,514,884.70 1.31 87165B103 SYNCHRONY FINANCIAL COMMON STOCK USD.001 USD 365,043.000 17,711,886.36 17,711,886.36 1.26 315616102 F5 NETWORKS INC COMMON STOCK USD 94,849.000 17,704,514.34 17,704,514.34 1.26 74762E102 QUANTA SERVICES INC COMMON STOCK USD.00001 USD 178,065.000 16,127,347.05 16,127,347.05 1.14 00846U101 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 USD 108,355.000 16,015,952.55 16,015,952.55 1.14 26210C104 DROPBOX INC CLASS A COMMON STOCK USD.00001 USD 509,524.000 15,443,672.44 15,443,672.44 1.10 83088M102 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 USD 80,230.000 15,384,102.50 15,384,102.50 1.09 34964C106 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 USD 154,258.000 15,365,639.38 15,365,639.38 1.09 126408103 CSX CORP COMMON STOCK USD1.0 USD 475,161.000 15,243,164.88 15,243,164.88 1.08 61174X109 MONSTER BEVERAGE CORP COMMON STOCK USD 166,223.000 15,184,471.05 15,184,471.05 1.08 14448C104 CARRIER GLOBAL CORP COMMON STOCK USD.01 USD 311,801.000 15,153,528.60 15,153,528.60 1.07 125523100 CIGNA CORP COMMON STOCK USD.01 USD 63,439.000 15,039,483.73 15,039,483.73 1.07 78442P106 SLM CORP COMMON STOCK USD.2 USD 703,758.000 14,736,692.52 14,736,692.52 1.04 701094104 PARKER HANNIFIN CORP COMMON STOCK USD.5 USD 47,398.000 14,556,399.78 14,556,399.78 1.03 883556102 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 USD 28,616.000 14,435,913.52 14,435,913.52 1.02 099502106 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 USD 169,015.000 14,396,697.70 14,396,697.70 1.02 194162103 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 USD 175,838.000 14,304,421.30 14,304,421.30 1.01 00206R102 AT+T INC COMMON STOCK USD1.0 USD 493,046.000 14,189,863.88 14,189,863.88 1.01 78467J100 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 USD 196,785.000 14,180,327.10 14,180,327.10 1.01 35137L105 FOX CORP CLASS A COMMON STOCK USD.01 USD 380,341.000 14,122,061.33 14,122,061.33 1.00 478160104 JOHNSON + JOHNSON COMMON STOCK USD1.0 USD 85,476.000 14,081,316.24 14,081,316.24 1.00 458140100 INTEL CORP COMMON STOCK USD.001 USD 250,675.000 14,072,894.50 14,072,894.50 1.00 036752103 ANTHEM INC COMMON STOCK USD.01 USD 36,757.000 14,033,822.60 14,033,822.60 1.00 285512109 ELECTRONIC ARTS INC COMMON STOCK USD.01 USD 96,174.000 13,832,706.42 13,832,706.42 0.98 001055102 AFLAC INC COMMON STOCK USD.1 USD 249,961.000 13,412,907.26 13,412,907.26 0.95 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 USD 236,650.000 13,259,499.50 13,259,499.50 0.94
& Issue has redenominated but Local is not converted Page 13 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LG CAP CORE EQ GLENMEDE INVEST MGMT LP FUND: 0IB5 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
370334104 GENERAL MILLS INC COMMON STOCK USD.1 USD 217,599.000 13,258,307.07 13,258,307.07 0.94 260557103 DOW INC COMMON STOCK USD.01 USD 207,140.000 13,107,819.20 13,107,819.20 0.93 03027X100 AMERICAN TOWER CORP REIT USD.01 USD 47,472.000 12,824,086.08 12,824,086.08 0.91 171340102 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 USD 144,843.000 12,343,520.46 12,343,520.46 0.88 205887102 CONAGRA BRANDS INC COMMON STOCK USD5.0 USD 333,786.000 12,143,134.68 12,143,134.68 0.86 857477103 STATE STREET CORP COMMON STOCK USD1.0 USD 139,063.000 11,442,103.64 11,442,103.64 0.81 22822V101 CROWN CASTLE INTL CORP REIT USD.01 USD 58,237.000 11,362,038.70 11,362,038.70 0.81 59156R108 METLIFE INC COMMON STOCK USD.01 USD 188,161.000 11,261,435.85 11,261,435.85 0.80 74736K101 QORVO INC COMMON STOCK USD.0001 USD 57,496.000 11,249,092.40 11,249,092.40 0.80 512807108 LAM RESEARCH CORP COMMON STOCK USD.001 USD 17,282.000 11,245,397.40 11,245,397.40 0.80 192446102 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 USD 161,583.000 11,191,238.58 11,191,238.58 0.79 171779309 CIENA CORP COMMON STOCK USD.01 USD 195,921.000 11,145,945.69 11,145,945.69 0.79 040413106 ARISTA NETWORKS INC COMMON STOCK USD.0001 USD 29,957.000 10,853,720.67 10,853,720.67 0.77 037833100 APPLE INC COMMON STOCK USD.00001 USD 78,595.000 10,764,371.20 10,764,371.20 0.76 099724106 BORGWARNER INC COMMON STOCK USD.01 USD 220,826.000 10,718,894.04 10,718,894.04 0.76 880770102 TERADYNE INC COMMON STOCK USD.125 USD 76,840.000 10,293,486.40 10,293,486.40 0.73 42824C109 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 USD 695,964.000 10,147,155.12 10,147,155.12 0.72 754730109 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 USD 76,676.000 9,960,212.40 9,960,212.40 0.71 14149Y108 CARDINAL HEALTH INC COMMON STOCK USD 174,237.000 9,947,190.33 9,947,190.33 0.71 592688105 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 USD 7,166.000 9,927,346.44 9,927,346.44 0.70 17275R102 CISCO SYSTEMS INC COMMON STOCK USD.001 USD 185,978.000 9,856,834.00 9,856,834.00 0.70 902973304 US BANCORP COMMON STOCK USD.01 USD 166,242.000 9,470,806.74 9,470,806.74 0.67 126650100 CVS HEALTH CORP COMMON STOCK USD.01 USD 107,690.000 8,985,653.60 8,985,653.60 0.64 941848103 WATERS CORP COMMON STOCK USD.01 USD 24,252.000 8,381,733.72 8,381,733.72 0.59 714046109 PERKINELMER INC COMMON STOCK USD1.0 USD 53,165.000 8,209,207.65 8,209,207.65 0.58 G6518L108 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 USD 317,564.000 7,834,303.88 7,834,303.88 0.56 320517105 FIRST HORIZON CORP COMMON STOCK USD.625 USD 453,342.000 7,833,749.76 7,833,749.76 0.56
& Issue has redenominated but Local is not converted Page 14 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LG CAP CORE EQ GLENMEDE INVEST MGMT LP FUND: 0IB5 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
493267108 KEYCORP COMMON STOCK USD1.0 USD 370,217.000 7,644,981.05 7,644,981.05 0.54 30231G102 EXXON MOBIL CORP COMMON STOCK USD 120,319.000 7,589,722.52 7,589,722.52 0.54 874054109 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 USD 41,997.000 7,434,308.94 7,434,308.94 0.53 12504L109 CBRE GROUP INC A COMMON STOCK USD.01 USD 86,260.000 7,395,069.80 7,395,069.80 0.52 437076102 HOME DEPOT INC COMMON STOCK USD.05 USD 22,965.000 7,323,308.85 7,323,308.85 0.52 31620R303 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 USD 167,275.000 7,269,771.50 7,269,771.50 0.52 744573106 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK USD 117,099.000 6,995,494.26 6,995,494.26 0.50 49456B101 KINDER MORGAN INC COMMON STOCK USD.01 USD 380,013.000 6,927,636.99 6,927,636.99 0.49 499049104 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 USD 150,913.000 6,860,504.98 6,860,504.98 0.49 031100100 AMETEK INC COMMON STOCK USD.01 USD 51,285.000 6,846,547.50 6,846,547.50 0.49 58155Q103 MCKESSON CORP COMMON STOCK USD.01 USD 35,672.000 6,821,913.28 6,821,913.28 0.48 690742101 OWENS CORNING COMMON STOCK USD.001 USD 68,040.000 6,661,116.00 6,661,116.00 0.47 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 2,897,975.140 2,897,975.14 2,897,975.14 0.21
FUND Total 23,421,489.140 1,410,296,539.43 100.00
& Issue has redenominated but Local is not converted Page 15 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE SMALL CAP EQUITY GLENMEDE INVEST MGMT LP FUND: 0IB6 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
576323109 MASTEC INC COMMON STOCK USD.1 USD 234,114.000 24,839,495.40 24,839,495.40 1.74 103304101 BOYD GAMING CORP COMMON STOCK USD.01 USD 401,482.000 24,687,128.18 24,687,128.18 1.73 29977A105 EVERCORE INC A COMMON STOCK USD.01 USD 174,835.000 24,611,522.95 24,611,522.95 1.72 320517105 FIRST HORIZON CORP COMMON STOCK USD.625 USD 1,319,759.000 22,805,435.52 22,805,435.52 1.60 218681104 CORE MARK HOLDING CO INC COMMON STOCK USD.01 USD 499,143.000 22,466,426.43 22,466,426.43 1.57 204166102 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 USD 284,731.000 22,257,422.27 22,257,422.27 1.56 92047W101 VALVOLINE INC COMMON STOCK USD.01 USD 680,544.000 22,090,458.24 22,090,458.24 1.55 302520101 FNB CORP COMMON STOCK USD.01 USD 1,790,317.000 22,074,608.61 22,074,608.61 1.55 97650W108 WINTRUST FINANCIAL CORP COMMON STOCK USD 290,394.000 21,962,498.22 21,962,498.22 1.54 254543101 DIODES INC COMMON STOCK USD.667 USD 271,744.000 21,677,018.88 21,677,018.88 1.52 95082P105 WESCO INTERNATIONAL INC COMMON STOCK USD.01 USD 210,469.000 21,640,422.58 21,640,422.58 1.52 904214103 UMPQUA HOLDINGS CORP COMMON STOCK USD 1,162,906.000 21,455,615.70 21,455,615.70 1.50 344849104 FOOT LOCKER INC COMMON STOCK USD.01 USD 344,077.000 21,205,465.51 21,205,465.51 1.48 48123V102 J2 GLOBAL INC COMMON STOCK USD.01 USD 149,859.000 20,613,105.45 20,613,105.45 1.44 62886E108 NCR CORPORATION COMMON STOCK USD.01 USD 446,374.000 20,359,118.14 20,359,118.14 1.43 575385109 MASONITE INTERNATIONAL CORP COMMON STOCK USD 180,497.000 20,177,759.63 20,177,759.63 1.41 073685109 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 USD 363,990.000 19,382,467.50 19,382,467.50 1.36 001744101 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 USD 199,668.000 19,363,802.64 19,363,802.64 1.36 410120109 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 USD 432,259.000 19,209,589.96 19,209,589.96 1.35 92886T201 VONAGE HOLDINGS CORP COMMON STOCK USD.001 USD 1,306,438.000 18,825,771.58 18,825,771.58 1.32 91336L107 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 USD 770,941.000 18,795,541.58 18,795,541.58 1.32 74112D101 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 USD 359,328.000 18,720,988.80 18,720,988.80 1.31 44109J106 HOSTESS BRANDS INC COMMON STOCK USD.0001 USD 1,155,086.000 18,700,842.34 18,700,842.34 1.31 29084Q100 EMCOR GROUP INC COMMON STOCK USD.01 USD 151,524.000 18,666,241.56 18,666,241.56 1.31 860630102 STIFEL FINANCIAL CORP COMMON STOCK USD.15 USD 287,729.000 18,662,102.94 18,662,102.94 1.31 887389104 TIMKEN CO COMMON STOCK USD 229,784.000 18,518,292.56 18,518,292.56 1.30 87166B102 SYNEOS HEALTH INC COMMON STOCK USD.01 USD 205,805.000 18,417,489.45 18,417,489.45 1.29
& Issue has redenominated but Local is not converted Page 16 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE SMALL CAP EQUITY GLENMEDE INVEST MGMT LP FUND: 0IB6 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
30050B101 EVOLENT HEALTH INC A COMMON STOCK USD.01 USD 869,515.000 18,364,156.80 18,364,156.80 1.29 85254J102 STAG INDUSTRIAL INC REIT USD.01 USD 485,876.000 18,186,338.68 18,186,338.68 1.27 431571108 HILLENBRAND INC COMMON STOCK USD 406,950.000 17,938,356.00 17,938,356.00 1.26 049164205 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 USD 261,753.000 17,827,996.83 17,827,996.83 1.25 45688C107 INGEVITY CORP COMMON STOCK USD.01 USD 218,452.000 17,773,254.72 17,773,254.72 1.24 00191U102 ASGN INC COMMON STOCK USD.01 USD 183,161.000 17,753,795.73 17,753,795.73 1.24 589889104 MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 272,934.000 17,647,912.44 17,647,912.44 1.24 31816Q101 FIREEYE INC COMMON STOCK USD.0001 USD 867,517.000 17,541,193.74 17,541,193.74 1.23 42226A107 HEALTHEQUITY INC COMMON STOCK USD.0001 USD 215,797.000 17,367,342.56 17,367,342.56 1.22 171779309 CIENA CORP COMMON STOCK USD.01 USD 303,714.000 17,278,289.46 17,278,289.46 1.21 043436104 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 USD 100,426.000 17,210,003.62 17,210,003.62 1.21 12653C108 CNX RESOURCES CORP COMMON STOCK USD.01 USD 1,257,211.000 17,173,502.26 17,173,502.26 1.20 29275Y102 ENERSYS COMMON STOCK USD.01 USD 171,505.000 16,761,183.65 16,761,183.65 1.17 59064R109 MESA LABORATORIES INC COMMON STOCK USD 60,806.000 16,488,763.02 16,488,763.02 1.15 529043101 LEXINGTON REALTY TRUST REIT USD.0001 USD 1,363,717.000 16,296,418.15 16,296,418.15 1.14 127190304 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 USD 62,275.000 15,887,598.00 15,887,598.00 1.11 860372101 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 USD 278,737.000 15,801,600.53 15,801,600.53 1.11 939653101 WASHINGTON REIT REIT USD.01 USD 686,229.000 15,783,267.00 15,783,267.00 1.11 92857F107 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 USD 394,962.000 15,739,235.70 15,739,235.70 1.10 505336107 LA Z BOY INC COMMON STOCK USD1.0 USD 423,997.000 15,704,848.88 15,704,848.88 1.10 65336K103 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 USD 106,181.000 15,702,046.28 15,702,046.28 1.10 41068X100 HANNON ARMSTRONG SUSTAINABLE REIT USD.01 USD 277,071.000 15,557,536.65 15,557,536.65 1.09 670704105 NUVASIVE INC COMMON STOCK USD.001 USD 228,869.000 15,512,740.82 15,512,740.82 1.09 868459108 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 USD 502,516.000 15,472,467.64 15,472,467.64 1.08 039653100 ARCOSA INC COMMON STOCK USD.01 USD 258,090.000 15,160,206.60 15,160,206.60 1.06 87305R109 TTM TECHNOLOGIES COMMON STOCK USD.001 USD 1,049,679.000 15,010,409.70 15,010,409.70 1.05 141788109 CARGURUS INC COMMON STOCK USD.001 USD 571,324.000 14,985,828.52 14,985,828.52 1.05
& Issue has redenominated but Local is not converted Page 17 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE SMALL CAP EQUITY GLENMEDE INVEST MGMT LP FUND: 0IB6 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
576485205 MATADOR RESOURCES CO COMMON STOCK USD.01 USD 413,277.000 14,882,104.77 14,882,104.77 1.04 500255104 KOHLS CORP COMMON STOCK USD.01 USD 268,916.000 14,819,960.76 14,819,960.76 1.04 828730200 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 USD 503,858.000 14,783,193.72 14,783,193.72 1.04 928254101 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 USD 534,778.000 14,775,916.14 14,775,916.14 1.03 640491106 NEOGEN CORP COMMON STOCK USD.16 USD 311,040.000 14,320,281.60 14,320,281.60 1.00 03076K108 AMERIS BANCORP COMMON STOCK USD1.0 USD 280,402.000 14,196,753.26 14,196,753.26 0.99 388689101 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 USD 766,612.000 13,906,341.68 13,906,341.68 0.97 09739D100 BOISE CASCADE CO COMMON STOCK USD.01 USD 238,108.000 13,893,601.80 13,893,601.80 0.97 50189K103 LCI INDUSTRIES COMMON STOCK USD.01 USD 105,568.000 13,873,746.56 13,873,746.56 0.97 44930G107 ICU MEDICAL INC COMMON STOCK USD.1 USD 67,287.000 13,847,664.60 13,847,664.60 0.97 64049M209 NEOGENOMICS INC COMMON STOCK USD.001 USD 304,713.000 13,763,886.21 13,763,886.21 0.96 750236101 RADIAN GROUP INC COMMON STOCK USD.001 USD 607,428.000 13,515,273.00 13,515,273.00 0.95 29272W109 ENERGIZER HOLDINGS INC COMMON STOCK USD 312,705.000 13,440,060.90 13,440,060.90 0.94 87265H109 TRI POINTE HOMES INC COMMON STOCK USD.01 USD 624,412.000 13,381,149.16 13,381,149.16 0.94 827048109 SILGAN HOLDINGS INC COMMON STOCK USD.01 USD 319,025.000 13,239,537.50 13,239,537.50 0.93 46333X108 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 USD 1,003,675.000 12,917,297.25 12,917,297.25 0.90 69007J106 OUTFRONT MEDIA INC REIT USD.01 USD 533,165.000 12,811,954.95 12,811,954.95 0.90 000361105 AAR CORP COMMON STOCK USD1.0 USD 328,565.000 12,731,893.75 12,731,893.75 0.89 78463M107 SPS COMMERCE INC COMMON STOCK USD.001 USD 121,952.000 12,176,907.20 12,176,907.20 0.85 749397105 R1 RCM INC COMMON STOCK USD.01 USD 543,402.000 12,085,260.48 12,085,260.48 0.85 689648103 OTTER TAIL CORP COMMON STOCK USD5.0 USD 243,104.000 11,865,906.24 11,865,906.24 0.83 G4388N106 HELEN OF TROY LTD COMMON STOCK USD.1 USD 51,618.000 11,775,098.16 11,775,098.16 0.82 646025106 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 USD 296,720.000 11,741,210.40 11,741,210.40 0.82 92343X100 VERINT SYSTEMS INC COMMON STOCK USD.001 USD 260,421.000 11,737,174.47 11,737,174.47 0.82 838518108 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 USD 438,391.000 11,367,478.63 11,367,478.63 0.80 267475101 DYCOM INDUSTRIES INC COMMON STOCK USD.333 USD 151,524.000 11,293,083.72 11,293,083.72 0.79 695127100 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 USD 184,492.000 11,194,974.56 11,194,974.56 0.78
& Issue has redenominated but Local is not converted Page 18 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE SMALL CAP EQUITY GLENMEDE INVEST MGMT LP FUND: 0IB6 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
90984P303 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 USD 349,004.000 11,171,618.04 11,171,618.04 0.78 736508847 PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 239,107.000 11,018,050.56 11,018,050.56 0.77 444097109 HUDSON PACIFIC PROPERTIES IN REIT USD.01 USD 378,311.000 10,524,612.02 10,524,612.02 0.74 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 10,065,535.640 10,065,535.64 10,065,535.64 0.70 24665A103 DELEK US HOLDINGS INC COMMON STOCK USD.01 USD 391,454.000 8,463,235.48 8,463,235.48 0.59 69047Q102 OVINTIV INC COMMON STOCK USD 235,352.000 7,406,527.44 7,406,527.44 0.52 750917106 RAMBUS INC COMMON STOCK USD.001 USD 212,998.000 5,050,182.58 5,050,182.58 0.35
FUND Total 47,469,980.640 1,428,150,399.83 100.00
& Issue has redenominated but Local is not converted Page 19 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE QUANT INTL EQ PORT GLENMEDE FUND: 0IB7 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
780087102 ROYAL BANK OF CANADA COMMON STOCK USD 13,881.000 1,406,284.11 1,406,284.11 2.95 359590304 FUJITSU LTD UNSPON ADR ADR USD 37,496.000 1,402,350.40 1,402,350.40 2.94 000375204 ABB LTD SPON ADR ADR USD 40,610.000 1,380,333.90 1,380,333.90 2.89 063671101 BANK OF MONTREAL COMMON STOCK USD 13,409.000 1,375,227.04 1,375,227.04 2.88 107180101 BRENNTAG SE UNSP ADR ADR USD 72,749.000 1,357,496.34 1,357,496.34 2.85 861012102 STMICROELECTRONICS NV NY SHS NY REG SHRS USD 35,662.000 1,297,383.56 1,297,383.56 2.72 784375404 SKF AB SPONSORED ADR ADR USD 49,438.000 1,266,601.56 1,266,601.56 2.65 438128308 HONDA MOTOR CO LTD SPONS ADR ADR USD 38,389.000 1,235,358.02 1,235,358.02 2.59 66987V109 NOVARTIS AG SPONSORED ADR ADR USD 12,664.000 1,155,463.36 1,155,463.36 2.42 142795202 CARLSBERG AS B SPON ADR ADR USD 28,107.000 1,052,326.08 1,052,326.08 2.21 654802206 NITTO DENKO CORP UNSPONS ADR ADR USD 27,851.000 1,036,335.71 1,036,335.71 2.17 83546A203 SONIC HEALTHCARE LTD SP ADR ADR USD 35,708.000 1,021,248.80 1,021,248.80 2.14 904767704 UNILEVER PLC SPONSORED ADR ADR USD 16,212.000 948,402.00 948,402.00 1.99 82929W105 SINGAPORE EXCHANGE UNSP ADR ADR USD 7,376.000 921,852.48 921,852.48 1.93 096813209 BOC HONG KONG HLDS SPONS ADR ADR USD 12,988.000 883,443.76 883,443.76 1.85 654445303 NINTENDO CO LTD UNSPONS ADR ADR USD 11,803.000 856,071.59 856,071.59 1.79 416343002 CAPGEMINI SE COMMON STOCK EUR8.0 EUR 4,451.000 721,062.00 854,999.36 1.79 110448107 BRITISH AMERICAN TOB SP ADR ADR USD 21,471.000 844,025.01 844,025.01 1.77 567173901 SANOFI COMMON STOCK EUR2.0 EUR 7,582.000 669,945.52 794,387.99 1.67 874060205 TAKEDA PHARMACEUTIC SP ADR ADR USD 46,877.000 788,939.91 788,939.91 1.65 566935904 REPSOL SA COMMON STOCK EUR1. EUR 62,887.000 663,709.40 786,993.51 1.65 23405X209 DAITO TRUST CONS SPN ADR ADR USD 27,115.000 747,628.34 747,628.34 1.57 657270005 PANASONIC CORP COMMON STOCK JPY 63,900.000 82,143,450.00 739,398.26 1.55 500467501 KONINKLIJKE AHOLD SP ADR ADR EUR.01 USD 24,605.000 730,519.99 730,519.99 1.53 866796105 SUN LIFE FINANCIAL INC COMMON STOCK USD 14,155.000 729,548.70 729,548.70 1.53 641297908 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 AUD 20,836.000 943,245.72 707,387.25 1.48 064149107 BANK OF NOVA SCOTIA COMMON STOCK USD 10,660.000 693,646.20 693,646.20 1.45
& Issue has redenominated but Local is not converted Page 20 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE QUANT INTL EQ PORT GLENMEDE FUND: 0IB7 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
ACI07KLY6 VODAFONE GROUP PLC COMMON STOCK USD.2095 GBP 412,614.000 500,665.83 692,571.03 1.45 617232004 CANON INC COMMON STOCK JPY 30,300.000 76,143,900.00 685,394.48 1.44 024054900 SCHRODERS PLC COMMON STOCK GBP1.0 GBP 13,918.000 488,939.34 676,349.78 1.42 233825207 DAIMLER AG UNSPONSORED ADR ADR USD 29,725.000 665,364.40 665,364.40 1.39 233806306 DAI NIPPON PRINT SPON ADR ADR USD 62,135.000 657,543.64 657,543.64 1.38 251542106 DEUTSCHE BOERSE AG UNSPN ADR ADR USD 36,825.000 641,859.75 641,859.75 1.35 45262P102 IMPERIAL BRANDS PLC SPON ADR ADR USD 29,000.000 636,405.00 636,405.00 1.33 43475E105 HOLCIM LTD NEW DEPOSITORY RECEIPT USD 52,536.000 629,381.28 629,381.28 1.32 484652904 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 SEK 33,800.000 5,382,312.00 628,914.36 1.32 30051E104 EVOLUTION AB ADR ADR USD 3,904.000 625,030.40 625,030.40 1.31 694883000 WESFARMERS LTD COMMON STOCK AUD 13,294.000 785,675.40 589,217.37 1.24 092528900 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 GBP 29,729.000 421,973.43 583,715.83 1.22 88088L103 TERNA SPA UNSPONSORED ADR ADR USD 25,414.000 568,002.90 568,002.90 1.19 BRTNNQ907 MEDIBANK PRIVATE LTD COMMON STOCK AUD 226,388.000 715,386.08 536,503.88 1.12 006754204 ADECCO GROUP AG REG UNSP ADR ADR USD 14,312.000 486,321.76 486,321.76 1.02 48667L106 KDDI CORP UNSPONSORED ADR ADR USD 31,032.000 483,168.24 483,168.24 1.01 010199503 AKZO NOBEL NV SPON ADR ADR USD 11,419.000 471,718.89 471,718.89 0.99 B15C55900 TOTALENERGIES SE COMMON STOCK EUR2.5 EUR 10,167.000 387,921.89 459,978.43 0.96 021623004 AVIVA PLC COMMON STOCK GBP.25 GBP 79,216.000 321,537.74 444,783.15 0.93 BD6FXN906 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 EUR 22,791.000 356,793.11 423,067.48 0.89 008118002 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 GBP 42,270.000 293,861.04 406,497.97 0.85 625136007 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY 13,200.000 44,022,000.00 396,255.46 0.83 56501R106 MANULIFE FINANCIAL CORP COMMON STOCK USD 19,456.000 383,283.20 383,283.20 0.80 25157Y202 DEUTSCHE POST AG SPON ADR ADR USD 5,438.000 370,572.51 370,572.51 0.78 654624105 NIPPON TELEGRAPH + TELE ADR ADR USD 13,979.000 366,144.96 366,144.96 0.77 83405K102 SOFTBANK CORP UNSP ADR ADR USD 26,819.000 351,328.90 351,328.90 0.74 054536107 AXA SPONS ADR ADR USD 13,726.000 349,326.70 349,326.70 0.73
& Issue has redenominated but Local is not converted Page 21 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE QUANT INTL EQ PORT GLENMEDE FUND: 0IB7 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
461785909 DEUTSCHE POST AG REG COMMON STOCK EUR 4,939.000 283,301.04 335,924.24 0.70 636274409 NATIONAL GRID PLC SP ADR ADR USD 5,100.000 326,094.00 326,094.00 0.68 450737101 IBERDROLA SA SPONSORED ADR ADR USD 6,622.000 323,517.81 323,517.81 0.68 775125909 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 NOK 6,100.000 2,764,520.00 321,076.87 0.67 86676H302 SUN HUNG KAI PROP LTD SP ADR ADR USD 20,984.000 313,710.80 313,710.80 0.66 B18ZRK909 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 CHF 2,546.000 285,406.60 308,464.31 0.65 465145001 OMV AG COMMON STOCK EUR 5,087.000 244,023.39 289,350.77 0.61 B24CGK904 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 GBP 3,260.000 208,542.20 288,476.42 0.60 60921V101 MONDI PLC UNSPON ADR ADR USD 5,358.000 287,751.39 287,751.39 0.60 80687P106 SCHNEIDER ELECT SE UNSP ADR ADR USD 9,056.000 286,079.04 286,079.04 0.60 688217900 TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 ILS 28,223.000 915,836.35 280,918.47 0.59 890880206 TORAY INDUSTRIES UNSPON ADR ADR USD 21,101.000 280,432.29 280,432.29 0.59 725147904 SNAM SPA COMMON STOCK EUR 48,060.000 234,292.50 277,812.36 0.58 458836004 MICHELIN (CGDE) COMMON STOCK EUR2.0 EUR 1,713.000 230,398.50 273,195.05 0.57 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 253,501.680 253,501.68 253,501.68 0.53 BNG8PQ901 NN GROUP NV COMMON STOCK EUR.12 EUR 5,268.000 209,561.04 248,487.03 0.52 884903923 THOMSON REUTERS CORP COMMON STOCK CAD 2,500.000 307,825.00 248,326.07 0.52 29250N956 ENBRIDGE INC COMMON STOCK CAD 6,120.000 303,735.60 245,027.11 0.51 698556008 YAMATO HOLDINGS CO LTD COMMON STOCK JPY 8,600.000 27,176,000.00 244,619.47 0.51 309135903 BT GROUP PLC COMMON STOCK GBP.05 GBP 90,164.000 174,918.16 241,964.29 0.51 B1KKBX907 ELECTROLUX AB SER B COMMON STOCK SEK5.0 SEK 8,616.000 2,044,576.80 238,905.46 0.50 553397902 SWISSCOM AG REG COMMON STOCK CHF1.0 CHF 416.000 219,731.20 237,483.06 0.50 512067901 HEIDELBERGCEMENT AG COMMON STOCK EUR 2,600.000 188,084.00 223,020.63 0.47 702196908 DEUTSCHE BOERSE AG COMMON STOCK EUR 633.000 93,177.60 110,485.35 0.23
FUND Total 2,608,856.680 47,706,978.95 100.00
& Issue has redenominated but Local is not converted Page 22 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE MUNI INTERMEDIATE GLENMEDE INVEST MGMT LP FUND: 0IB9 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
USD US DOLLAR USD 18,035,370.500 18,035,370.50 18,035,370.50 5.44 792905DC2 SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5 5.000 USD 4,800,000.000 5,648,439.36 5,648,439.36 1.70 67766WXY3 OHIO ST WTR DEV AUTH WTR POLLC OHSPOL 06/30 FIXED 5 5.000 USD 4,245,000.000 5,284,835.67 5,284,835.67 1.59 580818GE6 MCHENRY CNTY IL CONSV DIST MCHENV 02/25 FIXED 5 5.000 USD 4,000,000.000 4,635,408.00 4,635,408.00 1.40 66285WNG7 N TX TOLLWAY AUTH REVENUE NRTTRN 01/30 FIXED 5 5.000 USD 4,000,000.000 4,583,224.40 4,583,224.40 1.38 574193QM3 MARYLAND ST MDS 08/24 FIXED 5 5.000 USD 4,000,000.000 4,581,676.80 4,581,676.80 1.38 452252PE3 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/28 FIXED 5 5.000 USD 3,500,000.000 4,420,326.75 4,420,326.75 1.33 7599112U3 REGL TRANSPRTN AUTH IL REGTRN 07/23 FIXED 5 5.000 USD 4,000,000.000 4,349,819.60 4,349,819.60 1.31 546475PS7 LOUISIANA ST GAS FUELS TAX R LASGEN 05/43 FIXED 5 5.000 USD 3,905,000.000 4,248,817.68 4,248,817.68 1.28 251130ET3 DETROIT MI CITY SCH DIST DETSCD 05/26 FIXED 5 5.000 USD 4,000,000.000 4,159,617.20 4,159,617.20 1.25 91514ADZ5 UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/25 FIXED 5 5.000 USD 3,500,000.000 4,150,872.95 4,150,872.95 1.25 93974C4S6 WASHINGTON ST WAS 07/28 FIXED 4 4.000 USD 4,000,000.000 4,148,374.00 4,148,374.00 1.25 812643KU7 SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30 FIXED 4 4.000 USD 3,695,000.000 4,093,642.10 4,093,642.10 1.23 495098WA9 KING CNTY WA SCH DIST 405 BEL KINSCD 12/25 FIXED 5 5.000 USD 3,600,000.000 4,007,558.16 4,007,558.16 1.21 523494QG0 LEE CNTY FL SCH BRD COPS LEEEDU 08/28 FIXED 5 5.000 USD 3,000,000.000 3,810,685.20 3,810,685.20 1.15 4140186R7 HARRIS CNTY TX FLOOD CONTROL D HARWTR 10/28 FIXED 5 5.000 USD 3,000,000.000 3,801,485.10 3,801,485.10 1.15 98322QRU3 WYOMING ST CMNTY DEV AUTH HSG WYSHSG 06/43 FIXED 4 4.000 USD 3,365,000.000 3,686,665.40 3,686,665.40 1.11 93974DE53 WASHINGTON ST WAS 02/26 FIXED 5 5.000 USD 3,000,000.000 3,614,823.90 3,614,823.90 1.09 235241SY3 DALLAS TX AREA RAPID TRANSIT S DALTRN 12/25 FIXED 5 5.000 USD 3,000,000.000 3,591,080.70 3,591,080.70 1.08 658256Z62 NORTH CAROLINA ST NCS 06/27 FIXED 5 5.000 USD 2,940,000.000 3,566,188.84 3,566,188.84 1.08 414005WE4 HARRIS CNTY TX HAR 08/25 FIXED 5 5.000 USD 3,000,000.000 3,556,539.60 3,556,539.60 1.07 677522ZA5 OHIO ST OHS 06/28 FIXED 5 5.000 USD 3,250,000.000 3,507,648.95 3,507,648.95 1.06 153476BH8 CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/28 FIXED 5 5.000 USD 2,820,000.000 3,422,295.32 3,422,295.32 1.03 929845SS5 WACO TX INDEP SCH DIST WACSCD 08/23 FIXED 5 5.000 USD 3,090,000.000 3,401,365.70 3,401,365.70 1.03 010609FK6 ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/31 FIXED 5 5.000 USD 2,500,000.000 3,358,268.75 3,358,268.75 1.01 60416STC4 MINNESOTA ST HSG FIN AGY MNSHSG 01/47 FIXED 4 4.000 USD 3,090,000.000 3,311,883.94 3,311,883.94 1.00 392329CP1 GTR RICHMOND VA CONVENTION CEN GTRFAC 06/27 FIXED 5 5.000 USD 2,800,000.000 3,285,315.88 3,285,315.88 0.99
& Issue has redenominated but Local is not converted Page 23 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE MUNI INTERMEDIATE GLENMEDE INVEST MGMT LP FUND: 0IB9 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
51166FDW6 LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/25 FIXED 5 5.000 USD 2,750,000.000 3,270,154.53 3,270,154.53 0.99 230614NT2 CUMBERLAND CNTY PA MUNI AUTH CUMGEN 11/31 FIXED 5 5.000 USD 2,500,000.000 3,254,309.50 3,254,309.50 0.98 25476FUV8 DIST OF COLUMBIA DIS 06/25 FIXED 5 5.000 USD 2,700,000.000 3,185,786.43 3,185,786.43 0.96 342816Q73 FLORIDA ST MUNI PWR AGY FLSPWR 10/27 FIXED 5 5.000 USD 2,500,000.000 3,141,269.50 3,141,269.50 0.95 882724AJ6 TEXAS ST TXS 10/26 FIXED 5 5.000 USD 2,550,000.000 3,131,910.51 3,131,910.51 0.94 57582RSS6 MASSACHUSETTS ST MAS 05/30 FIXED 5 5.000 USD 2,850,000.000 3,098,060.30 3,098,060.30 0.93 246381FC6 DELAWARE ST DES 07/24 FIXED 5 5.000 USD 2,640,000.000 3,014,404.01 3,014,404.01 0.91 438670W56 HONOLULU CITY CNTY HI HON 10/32 FIXED 5 5.000 USD 2,500,000.000 2,960,123.75 2,960,123.75 0.89 167593RG9 CHICAGO IL O HARE INTERNATIONA CHITRN 01/30 FIXED 5 5.000 USD 2,545,000.000 2,930,370.77 2,930,370.77 0.88 485424PD1 KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/24 FIXED 5 5.000 USD 2,750,000.000 2,902,841.98 2,902,841.98 0.88 34160WZZ0 FLORIDA ST DEPT ENVRNMNTL PROT FLSENV 07/22 FIXED 5 5.000 USD 2,765,000.000 2,899,741.22 2,899,741.22 0.87 033177YH3 ANCHORAGE AK ELEC UTILITY REVE ANCPWR 12/21 FIXED 4 4.000 USD 2,745,000.000 2,788,707.81 2,788,707.81 0.84 64990EY76 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/28 FIXED 4 4.000 USD 2,440,000.000 2,786,156.94 2,786,156.94 0.84 47309QBY6 JEFFERSON CNTY KY SCH DIST FIN JEFEDU 06/29 FIXED 4 4.000 USD 2,315,000.000 2,767,753.12 2,767,753.12 0.83 64971WC40 NEW YORK CITY NY TRANSITIONAL NYCGEN 02/30 FIXED 5 5.000 USD 2,275,000.000 2,729,792.98 2,729,792.98 0.82 59447P7L9 MICHIGAN ST FIN AUTH REVENUE MISFIN 12/26 FIXED 5.5 5.500 USD 2,275,000.000 2,710,853.37 2,710,853.37 0.82 64972GXT6 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/30 FIXED 5 5.000 USD 2,000,000.000 2,681,217.80 2,681,217.80 0.81 2350365G1 DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 5.000 USD 2,000,000.000 2,671,975.80 2,671,975.80 0.81 709224K81 PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/22 FIXED 5 5.000 USD 2,500,000.000 2,670,233.50 2,670,233.50 0.81 207758ZT3 CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/31 FIXED 5 5.000 USD 2,000,000.000 2,642,072.20 2,642,072.20 0.80 702528LL2 PASCO CNTY FL SCH BRD COPS PASEDU 08/33 FIXED 5 5.000 USD 2,000,000.000 2,635,128.20 2,635,128.20 0.79 977123U48 WISCONSIN ST TRANSPRTN REVENUE WISTRN 07/29 FIXED 5 5.000 USD 2,100,000.000 2,622,642.12 2,622,642.12 0.79 880162GL0 TEMPLE TX UTILITY SYTEM REVENU TEMUTL 08/29 FIXED 5 5.000 USD 2,000,000.000 2,616,358.00 2,616,358.00 0.79 60637BXS4 MISSOURI ST HSG DEV COMMISSION MOSHSG 11/50 FIXED 3.5 3.500 USD 2,350,000.000 2,589,471.82 2,589,471.82 0.78 574193QE1 MARYLAND ST MDS 03/30 FIXED 5 5.000 USD 2,000,000.000 2,530,077.80 2,530,077.80 0.76 64966QWH9 NEW YORK NY NYC 04/33 FIXED 5 5.000 USD 1,865,000.000 2,490,689.22 2,490,689.22 0.75 717817US7 PHILADELPHIA PA ARPT REVENUE PHIAPT 07/28 FIXED 5 5.000 USD 1,950,000.000 2,484,518.01 2,484,518.01 0.75
& Issue has redenominated but Local is not converted Page 24 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE MUNI INTERMEDIATE GLENMEDE INVEST MGMT LP FUND: 0IB9 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
98267AEW5 WYANDOTTE CNTY/KANS CITY KANUN WYAGEN 08/25 FIXED 4 4.000 USD 2,120,000.000 2,416,098.49 2,416,098.49 0.73 20772KKR9 CONNECTICUT ST CTS 06/28 FIXED 4 4.000 USD 2,000,000.000 2,414,248.20 2,414,248.20 0.73 85732MVK0 STATE PUBLIC SCH BLDG AUTH PAC STTEDU 05/23 FIXED 5 5.000 USD 2,185,000.000 2,375,271.55 2,375,271.55 0.72 67756QWH6 OHIO ST HSG FIN AGY RSDL MTGER OHSHSG 03/48 FIXED 4 4.000 USD 2,190,000.000 2,370,409.13 2,370,409.13 0.71 98851CAL1 YUMA AZ MUNI PROPERTY CORP ROA YUMGEN 07/26 FIXED 5 5.000 USD 2,015,000.000 2,365,047.61 2,365,047.61 0.71 454795FL4 INDIANA ST HLTH EDUCTNL FACF INSMED 11/31 ADJUSTABLE VAR 1.750 USD 2,305,000.000 2,317,215.81 2,317,215.81 0.70 48507TFL2 KANSAS CITY MO SANTN SWR SYS R KANUTL 01/27 FIXED 5 5.000 USD 2,000,000.000 2,309,580.40 2,309,580.40 0.70 167593RJ3 CHICAGO IL O HARE INTERNATIONA CHITRN 01/32 FIXED 5 5.000 USD 2,000,000.000 2,302,845.40 2,302,845.40 0.69 5946537N1 MICHIGAN ST HSG DEV AUTH SF MT MISSFH 06/47 FIXED 3.5 3.500 USD 2,140,000.000 2,288,856.47 2,288,856.47 0.69 386442WJ2 GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/24 FIXED 5 5.000 USD 2,000,000.000 2,268,780.80 2,268,780.80 0.68 414009JS0 HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/26 FIXED 5 5.000 USD 1,850,000.000 2,187,074.07 2,187,074.07 0.66 686543TQ2 ORLANDO ORANGE CNTY FL EXPRE ORLTRN 07/23 FIXED 5 5.000 USD 2,025,000.000 2,121,993.86 2,121,993.86 0.64 56045PDD2 MAINE ST MUNI BOND BANK INFRAS MEMBBK 09/22 FIXED 5 5.000 USD 1,985,000.000 2,097,005.41 2,097,005.41 0.63 20775C5S9 CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/43 FIXED 3.5 3.500 USD 1,890,000.000 2,068,160.09 2,068,160.09 0.62 4913136A5 KENTUCKY ST INFRASTRUCTURE AUT KYSFAC 02/28 FIXED 5 5.000 USD 2,000,000.000 2,056,742.80 2,056,742.80 0.62 644804EJ1 NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/22 FIXED 5 5.000 USD 1,920,000.000 2,031,250.75 2,031,250.75 0.61 64971WU32 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/26 FIXED 5 5.000 USD 1,650,000.000 2,030,505.68 2,030,505.68 0.61 592647JA0 MET WASHINGTON DC ARPTS AUTH A METAPT 10/28 FIXED 5 5.000 USD 1,570,000.000 2,026,768.42 2,026,768.42 0.61 196480FK8 COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.75 3.750 USD 1,835,000.000 2,023,691.95 2,023,691.95 0.61 49151E5N9 KENTUCKY ST PROPERTY BLDGS C KYSFAC 08/21 FIXED 4 4.000 USD 2,000,000.000 2,006,183.80 2,006,183.80 0.60 70879QGL1 PENNSYLVANIA ST HSG FIN AGY SF PASSFH 04/49 FIXED 3.5 3.500 USD 1,850,000.000 1,990,557.27 1,990,557.27 0.60 13063DUM8 CALIFORNIA ST CAS 03/34 FIXED 5 5.000 USD 1,500,000.000 1,963,976.55 1,963,976.55 0.59 924166DD0 VERMONT ST EDUCTNL HLTH BLDG VTSEDU 07/39 ADJUSTABLE VAR 0.020 USD 1,920,000.000 1,920,000.00 1,920,000.00 0.58 49151FL32 KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/27 FIXED 5 5.000 USD 1,500,000.000 1,879,259.55 1,879,259.55 0.57 26822LMQ4 E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/28 FIXED 5 5.000 USD 1,425,000.000 1,813,345.85 1,813,345.85 0.55 67756CBP2 OHIO ST HOSP REVENUE OHSMED 01/24 FIXED 5 5.000 USD 1,670,000.000 1,789,647.15 1,789,647.15 0.54 70914PD90 PENNSYLVANIA ST PAS 09/25 FIXED 5 5.000 USD 1,500,000.000 1,781,109.45 1,781,109.45 0.54
& Issue has redenominated but Local is not converted Page 25 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE MUNI INTERMEDIATE GLENMEDE INVEST MGMT LP FUND: 0IB9 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
0117702K9 ALASKA ST AKS 08/22 FIXED 5 5.000 USD 1,630,000.000 1,715,638.08 1,715,638.08 0.52 107431JV1 BREVARD CNTY FL SCH BRD COPS BREEDU 07/29 FIXED 5 5.000 USD 1,500,000.000 1,701,623.85 1,701,623.85 0.51 6461396K6 NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/27 FIXED 5 5.000 USD 1,375,000.000 1,692,705.99 1,692,705.99 0.51 213185LT6 COOK CNTY IL COO 11/26 FIXED 5 5.000 USD 1,360,000.000 1,657,793.08 1,657,793.08 0.50 207758ZU0 CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/32 FIXED 5 5.000 USD 1,250,000.000 1,647,638.13 1,647,638.13 0.50 342816J22 FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 5.000 USD 1,340,000.000 1,631,572.48 1,631,572.48 0.49 04780MXA2 ATLANTA GA ARPT REVENUE ATLAPT 07/28 FIXED 5 5.000 USD 1,250,000.000 1,603,363.25 1,603,363.25 0.48 64966QQV5 NEW YORK NY NYC 08/28 FIXED 5 5.000 USD 1,250,000.000 1,602,526.13 1,602,526.13 0.48 414005WD6 HARRIS CNTY TX HAR 08/24 FIXED 5 5.000 USD 1,300,000.000 1,489,898.54 1,489,898.54 0.45 6133406T0 MONTGOMERY CNTY MD MON 11/28 FIXED 4 4.000 USD 1,240,000.000 1,487,732.90 1,487,732.90 0.45 57582RUE4 MASSACHUSETTS ST MAS 09/32 FIXED 5 5.000 USD 1,100,000.000 1,408,128.37 1,408,128.37 0.42 389532HV7 GRAYS HARBOR CNTY WA PUBLIC UT GRHUTL 01/27 FIXED 5 5.000 USD 1,205,000.000 1,384,752.38 1,384,752.38 0.42 650009G56 NEW YORK ST THRUWAY AUTH NYSTRN 01/32 FIXED 5 5.000 USD 1,200,000.000 1,377,658.56 1,377,658.56 0.42 67759HHF4 OHIO ST SPL OBLG OHSOBL 10/21 FIXED 5 5.000 USD 1,360,000.000 1,376,436.55 1,376,436.55 0.42 153476GP5 CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/30 FIXED 5 5.000 USD 1,000,000.000 1,336,709.20 1,336,709.20 0.40 109367VF6 BRIGHTON MI AREA SCH DIST BRISCD 05/28 FIXED 5 5.000 USD 1,045,000.000 1,335,924.87 1,335,924.87 0.40 54811GG46 LOWER COLORADO RIVER TX AUTH R LWCGEN 05/25 FIXED 5 5.000 USD 1,125,000.000 1,316,839.39 1,316,839.39 0.40 266122BB5 DUPLIN CNTY NC LIMITED OBLIG DUPOBL 04/23 FIXED 5 5.000 USD 1,220,000.000 1,316,739.05 1,316,739.05 0.40 54811BWH0 LOWER COLORADO RIVER TX AUTH T LWCGEN 05/29 FIXED 5 5.000 USD 1,000,000.000 1,293,746.80 1,293,746.80 0.39 89602RCJ2 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/27 FIXED 4 4.000 USD 1,070,000.000 1,285,953.39 1,285,953.39 0.39 717813XC8 PHILADELPHIA PA PHI 02/28 FIXED 5 5.000 USD 1,000,000.000 1,258,941.10 1,258,941.10 0.38 485424PC3 KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/23 FIXED 5 5.000 USD 1,190,000.000 1,256,282.76 1,256,282.76 0.38 13063DD70 CALIFORNIA ST CAS 09/27 FIXED 5 5.000 USD 1,000,000.000 1,251,805.70 1,251,805.70 0.38 46613SNZ9 JEA FL ELEC SYS REVENUE JACPWR 10/27 FIXED 5 5.000 USD 1,130,000.000 1,250,471.90 1,250,471.90 0.38 115065YX6 BROWARD CNTY FL SCH BRD COPS BROEDU 07/27 FIXED 5 5.000 USD 1,025,000.000 1,249,563.15 1,249,563.15 0.38 677561KD3 OHIO ST HOSP FAC REVENUE OHSMED 01/27 FIXED 5 5.000 USD 1,010,000.000 1,249,516.65 1,249,516.65 0.38 49151FZD5 KENTUCKY ST PROPERTY BLDGS C KYSFAC 05/33 FIXED 5 5.000 USD 1,000,000.000 1,246,714.30 1,246,714.30 0.38
& Issue has redenominated but Local is not converted Page 26 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE MUNI INTERMEDIATE GLENMEDE INVEST MGMT LP FUND: 0IB9 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
977100GR1 WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/28 FIXED 5 5.000 USD 1,000,000.000 1,245,684.10 1,245,684.10 0.38 647201KP6 NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3.5 3.500 USD 1,125,000.000 1,240,548.30 1,240,548.30 0.37 89602N7H1 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/29 FIXED 5 5.000 USD 1,000,000.000 1,239,130.70 1,239,130.70 0.37 66285WXS0 N TX TOLLWAY AUTH REVENUE NRTTRN 01/32 FIXED 5 5.000 USD 1,000,000.000 1,236,730.30 1,236,730.30 0.37 677587DF1 OHIO ST MENTAL HLTH CAPITAL FA OHSMED 06/26 FIXED 5 5.000 USD 1,000,000.000 1,214,907.20 1,214,907.20 0.37 717813VK2 PHILADELPHIA PA PHI 08/26 FIXED 5 5.000 USD 1,000,000.000 1,214,864.50 1,214,864.50 0.37 181059WW2 CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 5 5.000 USD 1,000,000.000 1,209,248.80 1,209,248.80 0.36 181059YF7 CLARK CNTY NV SCH DIST CLASCD 06/26 FIXED 5 5.000 USD 1,000,000.000 1,209,248.80 1,209,248.80 0.36 011415QH2 ALAMO TX CMNTY CLG DIST ALAHGR 02/24 FIXED 5 5.000 USD 1,065,000.000 1,199,060.82 1,199,060.82 0.36 84136FAH0 SOUTHEAST ENERGY AUTH AL COM 11/51 1 4.000 USD 1,000,000.000 1,194,612.30 1,194,612.30 0.36 848797QH2 SPOKANE CNTY WA SCH DIST 356 SPOSCD 12/32 FIXED 4 4.000 USD 1,000,000.000 1,185,465.00 1,185,465.00 0.36 213185LS8 COOK CNTY IL COO 11/25 FIXED 5 5.000 USD 1,000,000.000 1,184,799.20 1,184,799.20 0.36 56045PDC4 MAINE ST MUNI BOND BANK INFRAS MEMBBK 09/21 FIXED 5 5.000 USD 1,175,000.000 1,184,354.88 1,184,354.88 0.36 454898TK3 INDIANA ST MUNI PWR AGY INSPWR 01/27 FIXED 5 5.000 USD 1,025,000.000 1,180,574.71 1,180,574.71 0.36 414009JT8 HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/27 FIXED 5 5.000 USD 1,000,000.000 1,176,222.00 1,176,222.00 0.35 647201JJ2 NEW MEXICO ST MTGE FIN AUTH NMSHSG 07/50 FIXED 3.5 3.500 USD 1,050,000.000 1,155,509.25 1,155,509.25 0.35 6461395T8 NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/32 FIXED 5 5.000 USD 1,000,000.000 1,151,422.70 1,151,422.70 0.35 650009G49 NEW YORK ST THRUWAY AUTH NYSTRN 01/31 FIXED 5 5.000 USD 1,000,000.000 1,148,797.50 1,148,797.50 0.35 124511NH5 BYRON CENTER MI PUBLIC SCHS BYNSCD 05/24 FIXED 5 5.000 USD 1,015,000.000 1,148,392.32 1,148,392.32 0.35 462466ES8 IOWA ST FIN AUTH HLTH FACS REV IASMED 02/39 ADJUSTABLE VAR 0.020 USD 1,135,000.000 1,135,000.00 1,135,000.00 0.34 452024JB9 ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/33 FIXED 4 4.000 USD 1,000,000.000 1,129,783.10 1,129,783.10 0.34 98267AEV7 WYANDOTTE CNTY/KANS CITY KANUN WYAGEN 08/24 FIXED 4 4.000 USD 1,000,000.000 1,109,209.80 1,109,209.80 0.33 246317FN6 DELAWARE RIVER BAY AUTH DE R DRVGEN 01/27 FIXED 5 5.000 USD 1,000,000.000 1,109,204.60 1,109,204.60 0.33 592647HX2 MET WASHINGTON DC ARPTS AUTH A METAPT 10/23 FIXED 5 5.000 USD 1,000,000.000 1,106,525.90 1,106,525.90 0.33 64966MJG5 NEW YORK NY NYC 08/23 FIXED 5 5.000 USD 1,000,000.000 1,099,670.60 1,099,670.60 0.33 762196JH7 RHODE ISLAND ST HLTH EDUCTNL RISMED 05/22 FIXED 5 5.000 USD 1,020,000.000 1,062,881.72 1,062,881.72 0.32 074347ZA6 BEAUFORT CNTY SC BEA 05/22 FIXED 5 5.000 USD 1,010,000.000 1,050,563.22 1,050,563.22 0.32
& Issue has redenominated but Local is not converted Page 27 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE MUNI INTERMEDIATE GLENMEDE INVEST MGMT LP FUND: 0IB9 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
59447TWY5 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/44 ADJUSTABLE VAR 3.500 USD 1,000,000.000 1,039,849.60 1,039,849.60 0.31 686507JQ8 ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR 1.250 USD 1,000,000.000 1,013,783.60 1,013,783.60 0.31 677522LP7 OHIO ST OHS 10/21 FIXED 5 5.000 USD 1,000,000.000 1,012,085.70 1,012,085.70 0.31 59261AL47 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR 0.584 USD 1,000,000.000 1,006,815.10 1,006,815.10 0.30 644804ES1 NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/21 FIXED 5 5.000 USD 775,000.000 783,991.16 783,991.16 0.24 644804EK8 NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/23 FIXED 5 5.000 USD 600,000.000 661,822.92 661,822.92 0.20 644804ET9 NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/22 FIXED 5 5.000 USD 400,000.000 423,177.24 423,177.24 0.13 454795FK6 INDIANA ST HLTH EDUCTNL FACF INSMED 11/31 ADJUSTABLE VAR 1.750 USD 35,000.000 35,150.12 35,150.12 0.01
FUND Total 288,650,370.500 331,610,242.46 100.00
& Issue has redenominated but Local is not converted Page 28 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
USD US DOLLAR USD 5,518,868.410 5,518,868.41 5,518,868.41 1.94 270777AD7 E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR 0.010 USD 5,500,000.000 5,500,000.00 5,500,000.00 1.94 745160RC7 PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED OID 5.25 5.250 USD 2,885,000.000 3,046,156.10 3,046,156.10 1.07 64577BKJ2 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/25 FIXED 5 5.000 USD 2,500,000.000 2,927,148.50 2,927,148.50 1.03 74529JQH1 PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0 0.010 USD 12,243,000.000 2,916,294.84 2,916,294.84 1.03 745160SH5 PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/35 FIXED 5 5.000 USD 2,000,000.000 2,447,316.00 2,447,316.00 0.86 98521UAM9 YAVAPAI CNTY AZ INDL DEV AUTH YAVUTL 04/29 ADJUSTABLE VAR 0.120 USD 2,250,000.000 2,249,857.35 2,249,857.35 0.79 708797AQ8 PENNSYLVANIA ST HSG FIN AGY MF PASMFH 07/22 ADJUSTABLE VAR 2.450 USD 2,225,000.000 2,225,000.00 2,225,000.00 0.78 594654DQ5 MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/49 FIXED 4.25 4.250 USD 1,895,000.000 2,100,981.38 2,100,981.38 0.74 60528AAS3 MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR 0.010 USD 2,000,000.000 2,000,000.00 2,000,000.00 0.70 60528AAV6 MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR 0.010 USD 1,920,000.000 1,920,000.00 1,920,000.00 0.68 64966KTD5 NEW YORK NY NYC 03/42 ADJUSTABLE VAR 0.010 USD 1,900,000.000 1,900,000.00 1,900,000.00 0.67 650036CL8 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/50 FIXED 5 5.000 USD 1,415,000.000 1,807,353.61 1,807,353.61 0.64 64972F2H8 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR 0.010 USD 1,800,000.000 1,800,000.00 1,800,000.00 0.63 45471ATE2 INDIANA ST FIN AUTH HOSP REVEN INSFIN 07/50 FIXED 4 4.000 USD 1,500,000.000 1,732,835.70 1,732,835.70 0.61 5922478J2 MET PIER EXPOSITION AUTH IL MPNFAC 12/29 ZEROCPNOID 0 USD 2,000,000.000 1,725,028.00 1,725,028.00 0.61 414009LE8 HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/48 FIXED 5 5.000 USD 1,510,000.000 1,675,073.20 1,675,073.20 0.59 13032UMP0 CALIFORNIA ST HLTH FACS FING A CASMED 11/47 FIXED 5 5.000 USD 1,000,000.000 1,528,791.10 1,528,791.10 0.54 906353AJ6 UNION CNTY NJ POLL CONTROL FIN UNNPOL 07/33 ADJUSTABLE VAR 0.010 USD 1,500,000.000 1,500,000.00 1,500,000.00 0.53 167486ZY8 CHICAGO IL CHI 01/38 FIXED OID 6 6.000 USD 1,195,000.000 1,499,378.33 1,499,378.33 0.53 113807BP5 BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 5.000 USD 1,250,000.000 1,463,456.13 1,463,456.13 0.52 657883DP6 NORTH BROWARD FL HOSP DIST NBWMED 01/48 FIXED 5 5.000 USD 1,250,000.000 1,462,596.63 1,462,596.63 0.52 34074MRH6 FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49 FIXED 4 4.000 USD 1,220,000.000 1,330,934.36 1,330,934.36 0.47 592643CG3 MET WASHINGTON DC ARPTS AUTH D METAPT 10/40 ZEROCPNOID 0 USD 2,000,000.000 1,312,830.60 1,312,830.60 0.46 70917TCC3 PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/44 FIXED 5 5.000 USD 1,000,000.000 1,311,354.40 1,311,354.40 0.46 54628CUH3 LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 2.500 USD 1,250,000.000 1,276,350.25 1,276,350.25 0.45 888808HE5 TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5 5.000 USD 1,000,000.000 1,264,476.60 1,264,476.60 0.45
& Issue has redenominated but Local is not converted Page 29 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
93978HRG2 WASHINGTON ST HLTH CARE FACS A WASMED 12/36 FIXED 5 5.000 USD 1,125,000.000 1,262,224.80 1,262,224.80 0.44 64990FKX1 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 5 5.000 USD 1,000,000.000 1,262,055.20 1,262,055.20 0.44 45204EQJ0 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/34 FIXED 5 5.000 USD 1,035,000.000 1,261,328.31 1,261,328.31 0.44 472682RL9 JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/42 FIXED OID 6 6.000 USD 1,070,000.000 1,243,927.97 1,243,927.97 0.44 05923TBY4 BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 5.000 USD 1,125,000.000 1,241,390.81 1,241,390.81 0.44 452152Q20 ILLINOIS ST ILS 11/28 FIXED 5 5.000 USD 1,000,000.000 1,224,802.70 1,224,802.70 0.43 45204EEX2 ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/31 FIXED 5 5.000 USD 1,000,000.000 1,224,053.80 1,224,053.80 0.43 64577B4F8 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/29 FIXED 5 5.000 USD 1,000,000.000 1,224,052.70 1,224,052.70 0.43 74439YAG6 PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/25 FIXED 5 5.000 USD 1,060,000.000 1,201,213.62 1,201,213.62 0.42 63607WAA2 NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/34 FIXED 4.125 4.125 USD 981,004.930 1,180,834.85 1,180,834.85 0.42 837033KS7 SOUTH CAROLINA ST JOBS ECON DE SCSMED 10/41 FIXED 5 5.000 USD 1,090,000.000 1,172,026.53 1,172,026.53 0.41 645918T78 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/24 FIXED 5 5.000 USD 1,085,000.000 1,169,350.29 1,169,350.29 0.41 549310WE6 LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 5.250 USD 1,000,000.000 1,160,753.00 1,160,753.00 0.41 386211BD7 GRAND RAPIDS CHRT TWP MI GRADEV 05/44 FIXED 5 5.000 USD 1,000,000.000 1,154,421.90 1,154,421.90 0.41 74444KBY9 PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/51 FIXED 4 4.000 USD 1,000,000.000 1,151,917.50 1,151,917.50 0.41 261333FA1 DOYLESTOWN PA HOSP AUTH DOYMED 07/41 FIXED 5 5.000 USD 1,000,000.000 1,135,291.20 1,135,291.20 0.40 652264AA0 NEWPORT NEWS VA INDL DEV AUTHH NEWMED 07/45 FIXED 5.33 5.330 USD 1,000,000.000 1,132,812.10 1,132,812.10 0.40 914353P50 UNIV OF ILLINOIS IL REVENUES UNVHGR 04/36 FIXED 4 4.000 USD 1,000,000.000 1,127,751.90 1,127,751.90 0.40 45203HY30 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/37 FIXED OID 4.125 4.125 USD 1,000,000.000 1,106,596.30 1,106,596.30 0.39 04052ABH8 ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625 3.625 USD 971,802.550 1,106,467.08 1,106,467.08 0.39 658207G58 NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/51 FIXED 3 3.000 USD 1,000,000.000 1,096,628.30 1,096,628.30 0.39 68450LFN0 ORANGE CNTY FL HLTH FACS AUTHR ORAMED 08/41 FIXED 5 5.000 USD 1,000,000.000 1,092,174.20 1,092,174.20 0.38 452152VM0 ILLINOIS ST ILS 02/39 FIXED OID 5 5.000 USD 1,000,000.000 1,086,692.40 1,086,692.40 0.38 04041AAB6 ARISTA CO MET DIST ARIFAC 12/28 FIXED 4.375 4.375 USD 1,000,000.000 1,082,778.90 1,082,778.90 0.38 01170RGV8 ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/48 FIXED 4 4.000 USD 975,000.000 1,082,096.34 1,082,096.34 0.38 365491AB5 GARDENS ON HAVANA MET DIST 3 GOHFAC 12/27 FIXED 4.625 4.625 USD 1,000,000.000 1,062,208.50 1,062,208.50 0.37 97712DH25 WISCONSIN ST HLTH EDUCTNL FA WISMED 06/41 FIXED 5 5.000 USD 955,000.000 1,051,262.95 1,051,262.95 0.37
& Issue has redenominated but Local is not converted Page 30 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
64542UCT9 NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/36 FIXED 5 5.000 USD 950,000.000 1,038,543.80 1,038,543.80 0.37 762244HH7 RHODE ISLAND ST HLTH EDUCTNL RISMED 09/31 FIXED 5 5.000 USD 900,000.000 1,031,847.39 1,031,847.39 0.36 41329DAA7 HARMONY TECHNOLOGY PARK MET DI HTPDEV 12/32 FIXED 4.5 4.500 USD 945,000.000 1,028,614.07 1,028,614.07 0.36 6461355R0 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/21 FIXED 5.5 5.500 USD 1,000,000.000 1,023,653.50 1,023,653.50 0.36 64972F4W3 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR 0.010 USD 1,000,000.000 1,000,000.00 1,000,000.00 0.35 71884SAA8 PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 0.010 USD 1,000,000.000 1,000,000.00 1,000,000.00 0.35 167501XG5 CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0 0.010 USD 1,205,000.000 975,577.76 975,577.76 0.34 74526QV66 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/40 FIXED OID 5.25 5.250 USD 1,000,000.000 972,500.00 972,500.00 0.34 64613ABT8 NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/50 FIXED 4.75 4.750 USD 830,000.000 939,714.30 939,714.30 0.33 45470CAA7 INDIANA FIN AUTH MIDWESTERN DI INDGEN 06/32 FIXED 5 5.000 USD 900,000.000 926,419.05 926,419.05 0.33 6461362R1 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/27 ZEROCPNOID 0 USD 1,000,000.000 919,858.60 919,858.60 0.32 452152P21 ILLINOIS ST ILS 11/29 FIXED 5 5.000 USD 750,000.000 915,297.38 915,297.38 0.32 311617AP9 FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5 5.000 USD 750,000.000 913,505.48 913,505.48 0.32 167501UM5 CHICAGO IL BRD OF EDU CHIEDU 12/31 ZEROCPNOID 0 0.010 USD 1,125,000.000 910,809.11 910,809.11 0.32 45129GDE2 IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/39 FIXED 6 6.000 USD 735,000.000 906,633.38 906,633.38 0.32 13078RGL8 CALIFORNIA ST STWD CMNTYS DEVA CASDEV 07/32 FIXED 4.305 4.305 USD 845,000.000 899,877.17 899,877.17 0.32 93978TS59 WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5 3.500 USD 749,159.900 873,833.59 873,833.59 0.31 97689QJQ0 WISCONSIN ST HSG ECON DEV AU WISGEN 03/47 FIXED 4 4.000 USD 795,000.000 872,285.13 872,285.13 0.31 83704CAE8 SOUTH CAROLINA ST JOBS ECON DE SCSHSG 04/47 FIXED 5 5.000 USD 800,000.000 867,901.76 867,901.76 0.31 19648FDJ0 COLORADO ST HLTH FACS AUTH HOS COSMED 06/37 FIXED 5 5.000 USD 700,000.000 867,200.46 867,200.46 0.31 74443UCC5 PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/46 FIXED 5 5.000 USD 750,000.000 867,061.28 867,061.28 0.31 48125RAK5 JUBAN CROSSING ECON DEV DIST L JCEDEV 09/44 FIXED 7 7.000 USD 875,000.000 865,969.65 865,969.65 0.31 762244HJ3 RHODE ISLAND ST HLTH EDUCTNL RISMED 09/36 FIXED 5 5.000 USD 750,000.000 855,040.73 855,040.73 0.30 56681NAW7 MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/36 FIXED 5 5.000 USD 750,000.000 852,670.05 852,670.05 0.30 64990CPX3 NEW YORK ST DORM AUTH REVENUES NYSHGR 12/32 FIXED 5 5.000 USD 700,000.000 849,333.10 849,333.10 0.30 68450LDU6 ORANGE CNTY FL HLTH FACS AUTHR ORAMED 08/40 FIXED 5 5.000 USD 750,000.000 842,773.20 842,773.20 0.30 74529JPX7 PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 5.000 USD 725,000.000 835,647.25 835,647.25 0.29
& Issue has redenominated but Local is not converted Page 31 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
30309HAC1 FRETE 2019 ML05 TRUST FEDMFH 01/36 FIXED 3.4 3.400 USD 722,968.620 827,974.97 827,974.97 0.29 888809AH3 TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 0.010 USD 5,000,000.000 821,399.50 821,399.50 0.29 57419TQH7 MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 3.000 USD 750,000.000 820,789.43 820,789.43 0.29 646136EU1 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0 USD 1,000,000.000 819,804.70 819,804.70 0.29 646136WU1 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/39 ZEROCPNOID 0 0.010 USD 1,300,000.000 819,326.69 819,326.69 0.29 08451PAX9 BERKS CNTY PA INDL DEV AUTH HL BERMED 11/47 FIXED 5 5.000 USD 750,000.000 806,798.48 806,798.48 0.28 655909CN7 NORFOLK VA REDEV HSG AUTH RE NORDEV 01/54 FIXED 5.25 5.250 USD 750,000.000 804,110.10 804,110.10 0.28 74527EFA1 PUERTO RICO INDL TOURIST EDUCT PRCMED 07/33 FIXED OID 6 6.000 USD 800,000.000 802,461.52 802,461.52 0.28 167505RP3 CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED OID 7 7.000 USD 600,000.000 800,880.42 800,880.42 0.28 119802AF3 BUFFALO RIDGE CO MET DIST BFRFAC 12/47 FIXED 7.375 7.375 USD 750,000.000 797,278.28 797,278.28 0.28 491397AE5 KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/21 ZEROCPNOID 0 USD 785,000.000 785,000.00 785,000.00 0.28 83417XAB6 SOLARIS CO MET DIST 3 SLRFAC 12/36 FIXED 5 5.000 USD 750,000.000 782,653.88 782,653.88 0.28 84437RAE7 SOUTHGLENN CO MET DIST SPL REV SOGMET 12/30 FIXED 5 5.000 USD 750,000.000 779,619.38 779,619.38 0.27 529812AC3 LEYDEN ROCK MET DIST 10 LYRFAC 12/45 FIXED 5 5.000 USD 750,000.000 778,608.75 778,608.75 0.27 167505PA8 CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED OID 5 5.000 USD 765,000.000 778,533.77 778,533.77 0.27 19648A2Y0 COLORADO ST HLTH FACS AUTH REV COSMED 06/45 FIXED 5 5.000 USD 660,000.000 776,372.72 776,372.72 0.27 452143FR6 ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/28 FIXED 5 5.000 USD 620,000.000 770,729.38 770,729.38 0.27 646136EX5 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0 USD 1,000,000.000 759,347.00 759,347.00 0.27 608333AS9 MOHEGAN TRIBE INDIANS CT GAMIN MOH 08/26 FIXED OID 5.5 5.500 USD 700,000.000 749,272.65 749,272.65 0.26 041806HL7 ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/51 FIXED 5 5.000 USD 645,000.000 746,417.22 746,417.22 0.26 254842BB2 DIST OF COLUMBIA TOBACCO SETTL DISGEN 06/46 ZEROCPNOID 0 0.010 USD 3,415,000.000 735,395.32 735,395.32 0.26 14052WDR5 CAPITAL TRUST AGY FL REVENUE CPTGEN 07/61 ZEROCPNOID 0 USD 7,000,000.000 727,892.20 727,892.20 0.26 167505QR0 CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED OID 5.25 5.250 USD 640,000.000 721,144.77 721,144.77 0.25 646136WG2 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0 USD 1,000,000.000 717,225.50 717,225.50 0.25 418338AA7 HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 5.000 USD 600,000.000 710,099.40 710,099.40 0.25 791524CP4 SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/53 FIXED OID 5.25 5.250 USD 625,000.000 707,846.50 707,846.50 0.25 20786LDT5 CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/42 ZEROCPNOID 0 0.010 USD 2,760,004.000 707,511.02 707,511.02 0.25
& Issue has redenominated but Local is not converted Page 32 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
60635HR76 MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/26 FIXED 5 5.000 USD 640,000.000 707,126.66 707,126.66 0.25 975795AC9 WINTER GARDEN VLG AT FOWLER GR WVGDEV 05/31 FIXED OID 3.75 3.750 USD 650,000.000 705,608.61 705,608.61 0.25 537098BM6 LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/51 FIXED 5.375 5.375 USD 700,000.000 703,618.93 703,618.93 0.25 42605QFJ7 HENRICO CNTY VA ECON DEV AUTH HENDEV 12/47 FIXED 5 5.000 USD 600,000.000 703,106.52 703,106.52 0.25 592247K82 MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0 USD 1,000,000.000 696,701.80 696,701.80 0.25 613612AW0 MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/27 FIXED 5.25 5.250 USD 600,000.000 690,369.00 690,369.00 0.24 45506DV28 INDIANA ST FIN AUTH REVENUE INSGEN 11/38 FIXED 5 5.000 USD 600,000.000 689,518.80 689,518.80 0.24 939783WK8 WASHINGTON ST HSG FIN COMMISSI WASHSG 07/38 FIXED 5 5.000 USD 625,000.000 680,622.44 680,622.44 0.24 196502AC2 COLORADO INTERNATIONAL CENTER CICDEV 12/46 FIXED 5.875 5.875 USD 625,000.000 679,119.13 679,119.13 0.24 87638RHJ9 TARRANT CNTY TX CULTURAL EDU F TAREDU 05/45 FIXED 5 5.000 USD 625,000.000 673,096.19 673,096.19 0.24 4521526K2 ILLINOIS ST ILS 05/30 FIXED OID 5.5 5.500 USD 500,000.000 665,467.30 665,467.30 0.23 386247AW0 GRAND RAPIDS MI ECON DEV CORP GRADEV 11/37 FIXED 5 5.000 USD 600,000.000 656,260.38 656,260.38 0.23 152241BA2 CENTERVILLE OH HLTH CARE REVEN CTVMED 11/50 FIXED 5.25 5.250 USD 600,000.000 652,028.94 652,028.94 0.23 769123LY4 RIVERSIDE CNTY CA REDEV AGY RIVDEV 10/39 ZEROCPNOID 0 USD 1,000,000.000 636,935.00 636,935.00 0.22 556452CB4 MADERA CA UNIF SCH DIST MADSCD 05/30 ZEROCPNOID 0 USD 720,000.000 628,354.15 628,354.15 0.22 25283QAA5 DIATC MET DIST CO DIADEV 12/29 FIXED 3.25 3.250 USD 590,000.000 622,974.39 622,974.39 0.22 647201ET5 NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/50 FIXED 4.25 4.250 USD 555,000.000 619,653.84 619,653.84 0.22 64542RFG1 NEW HOPE CULTURAL EDU FACS FIN NHPHSG 04/42 FIXED 5 5.000 USD 500,000.000 617,722.95 617,722.95 0.22 54639TCV2 LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/59 FIXED 5 5.000 USD 500,000.000 616,565.15 616,565.15 0.22 311617BB9 FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/50 FIXED 5 5.000 USD 500,000.000 615,548.00 615,548.00 0.22 928104MS4 VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32 FIXED 5 5.000 USD 500,000.000 612,376.90 612,376.90 0.22 74526QZC9 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/23 FIXED OID 3.625 3.625 USD 610,000.000 611,484.62 611,484.62 0.22 576528CY7 MATAGORDA CNTY TX NAV DIST 1 MATPOL 05/30 FIXED 4.4 4.400 USD 500,000.000 608,068.95 608,068.95 0.21 041036DM3 ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/33 FIXED 5 5.000 USD 500,000.000 606,727.20 606,727.20 0.21 01728A4A1 ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 04/47 FIXED 5 5.000 USD 500,000.000 605,155.95 605,155.95 0.21 837151RQ4 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/37 FIXED 5 5.000 USD 500,000.000 604,635.00 604,635.00 0.21 167505TK2 CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5 5.000 USD 500,000.000 602,907.05 602,907.05 0.21
& Issue has redenominated but Local is not converted Page 33 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
837151RR2 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 5.000 USD 500,000.000 602,166.95 602,166.95 0.21 74439YBF7 PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/53 FIXED 5 5.000 USD 500,000.000 600,119.90 600,119.90 0.21 708692BE7 PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 ADJUSTABLE VAR 0.160 USD 600,000.000 600,000.00 600,000.00 0.21 80329UAY5 SARASOTA CNTY FL HLTH FACS AUT SARMED 01/37 FIXED 5 5.000 USD 550,000.000 599,017.16 599,017.16 0.21 53166PAE3 LICKING CNTY OH HLTH CARE FACS LICMED 07/50 FIXED OID 6 6.000 USD 815,000.000 598,364.93 598,364.93 0.21 167501XA8 CHICAGO IL BRD OF EDU CHIEDU 12/25 ZEROCPNOID 0 0.010 USD 625,000.000 594,336.50 594,336.50 0.21 34061QAJ6 FLORIDA DEV FIN CORP HLTHCARE FLSMED 02/33 FIXED OID 6.00000 6.000 USD 550,000.000 590,942.28 590,942.28 0.21 52349EDV9 LEE CNTY FL INDL DEV AUTH LEEMED 11/39 FIXED 5 5.000 USD 500,000.000 589,758.60 589,758.60 0.21 88256CEX3 TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 6.250 USD 500,000.000 589,142.50 589,142.50 0.21 61360PCK4 MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/36 FIXED 5 5.000 USD 500,000.000 588,535.40 588,535.40 0.21 74514LB89 PUERTO RICO CMWLTH PRC 07/41 FIXED OID 5 5.000 USD 700,000.000 587,125.00 587,125.00 0.21 93976ACR1 WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4 4.000 USD 500,000.000 585,100.95 585,100.95 0.21 048251BY7 ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/33 FIXED 5 5.000 USD 505,000.000 584,978.87 584,978.87 0.21 85780TAC7 STC MET DIST 2 CO STCFAC 12/25 FIXED OID 3 3.000 USD 555,000.000 583,997.36 583,997.36 0.21 418338AB5 HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5 5.000 USD 500,000.000 583,490.00 583,490.00 0.21 59261AH75 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/47 FIXED OID 4 4.000 USD 500,000.000 582,363.20 582,363.20 0.21 652264AB8 NEWPORT NEWS VA INDL DEV AUTHH NEWMED 07/46 FIXED 5 5.000 USD 500,000.000 581,677.25 581,677.25 0.20 4521527G0 ILLINOIS ST ILS 10/42 FIXED OID 4 4.000 USD 500,000.000 580,968.80 580,968.80 0.20 111561AC0 BROADWAY PARK NORTH MET DIST BWPGEN 12/49 FIXED 5 5.000 USD 525,000.000 579,821.13 579,821.13 0.20 452152A76 ILLINOIS ST ILS 01/30 FIXED 5 5.000 USD 500,000.000 579,721.00 579,721.00 0.20 71885FDF1 PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/44 FIXED OID 6.75 6.750 USD 500,000.000 578,968.20 578,968.20 0.20 592250BQ6 MET PIER EXPOSITION AUTH IL MPNFAC 12/40 FIXED 5 5.000 USD 500,000.000 578,775.25 578,775.25 0.20 45203HY22 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5 5.000 USD 500,000.000 577,453.60 577,453.60 0.20 934023EU2 WARD CNTY ND HLTH CARE FACS RE WARMED 06/43 FIXED 5 5.000 USD 500,000.000 577,188.10 577,188.10 0.20 647377AN0 NEW MEXICO ST HOSP EQUIPMENT L NMSMED 07/49 FIXED 5 5.000 USD 500,000.000 574,698.80 574,698.80 0.20 59261ATK3 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/46 FIXED 4 4.000 USD 500,000.000 570,913.85 570,913.85 0.20 74529JRL1 PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784 4.784 USD 500,000.000 569,437.30 569,437.30 0.20
& Issue has redenominated but Local is not converted Page 34 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
76827QDX8 RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/48 FIXED 5 5.000 USD 500,000.000 568,428.05 568,428.05 0.20 74444VAN0 PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/54 FIXED 5 5.000 USD 500,000.000 568,387.95 568,387.95 0.20 613058CX2 MONTGOMERY AL MED CLINIC BRD H MONMED 03/30 FIXED 5 5.000 USD 500,000.000 568,138.80 568,138.80 0.20 230614PK9 CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/29 FIXED 5 5.000 USD 500,000.000 566,136.30 566,136.30 0.20 13049AAG8 CALIFORNIA ST MUNI FIN AUTH ED CASFIN 06/46 FIXED 5 5.000 USD 500,000.000 565,160.90 565,160.90 0.20 13080SML5 CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25 5.250 USD 500,000.000 564,500.60 564,500.60 0.20 939783ZE9 WASHINGTON ST HSG FIN COMMISSI WASHSG 01/55 FIXED 5 5.000 USD 500,000.000 562,374.70 562,374.70 0.20 939783D37 WASHINGTON ST HSG FIN COMMISSI WASHSG 01/56 FIXED OID 5 5.000 USD 500,000.000 562,146.35 562,146.35 0.20 74526QLY6 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR 0.617 USD 600,000.000 561,172.32 561,172.32 0.20 744396CV2 PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 07/47 FIXED 5.375 5.375 USD 500,000.000 558,674.80 558,674.80 0.20 71885FDN4 PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5 5.000 USD 500,000.000 558,164.80 558,164.80 0.20 452272ZV2 ILLINOIS ST UNIV ILSHGR 04/24 FIXED 5 5.000 USD 500,000.000 557,479.50 557,479.50 0.20 88477EAA6 THOMPSON CROSSING MET DIST 4 THMDEV 12/29 FIXED 3.5 3.500 USD 520,000.000 555,915.20 555,915.20 0.20 67756DXL5 OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/50 FIXED 5 5.000 USD 475,000.000 555,640.66 555,640.66 0.20 71885FFG7 PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/46 FIXED 5 5.000 USD 500,000.000 555,399.15 555,399.15 0.20 64972GYG3 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 4 4.000 USD 460,000.000 551,335.94 551,335.94 0.19 46246SAQ8 IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR 5.250 USD 500,000.000 551,286.20 551,286.20 0.19 25490LAG2 DIRECTOR OF THE ST OF NEVADA D DIRGEN 12/48 FIXED 5 5.000 USD 500,000.000 551,027.55 551,027.55 0.19 957568AC2 WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5 5.000 USD 500,000.000 550,240.70 550,240.70 0.19 841466AK1 S E OVERTOWN PARK W CMNTY REDE SEODEV 03/30 FIXED 5 5.000 USD 500,000.000 549,798.80 549,798.80 0.19 42605QGL1 HENRICO CNTY VA ECON DEV AUTH HENDEV 06/39 FIXED 5 5.000 USD 500,000.000 549,025.65 549,025.65 0.19 41077CAQ8 HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/38 FIXED 5 5.000 USD 500,000.000 547,655.90 547,655.90 0.19 74173KAC5 PRINCE GEORGES CNTY MD REVENUE PRIOBL 07/46 FIXED 5 5.000 USD 500,000.000 545,979.50 545,979.50 0.19 213187CL9 COOK CNTY IL CMNTY CLG DIST 5 COOHGR 12/43 FIXED OID 5.25 5.250 USD 500,000.000 543,907.55 543,907.55 0.19 445788AB8 HUNTERS OVERLOOK METRO DIST 5 HUOFAC 12/49 FIXED 5 5.000 USD 500,000.000 543,600.85 543,600.85 0.19 975795AD7 WINTER GARDEN VLG AT FOWLER GR WVGDEV 05/37 FIXED OID 4.125 4.125 USD 500,000.000 543,385.75 543,385.75 0.19 453625AA3 INDEPENDENCE MET DIST 3 CO INDFAC 12/49 FIXED 6.25 6.250 USD 500,000.000 542,507.40 542,507.40 0.19
& Issue has redenominated but Local is not converted Page 35 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
95752TAA4 WESTCREEK MET DIST 2 CO WCRDEV 12/48 FIXED 5.375 5.375 USD 500,000.000 542,392.35 542,392.35 0.19 19648FAY0 COLORADO ST HLTH FACS AUTH HOS COSMED 01/31 FIXED 5 5.000 USD 500,000.000 541,386.95 541,386.95 0.19 2322655U8 CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/52 FIXED 5.5 5.500 USD 455,000.000 540,373.33 540,373.33 0.19 76221RYT4 RHODE ISLAND ST HSG MTGE FIN RISHSG 10/48 FIXED 4 4.000 USD 490,000.000 540,023.76 540,023.76 0.19 817504AE3 SERENITY RIDGE CO MET DIST 2 SERFAC 12/43 FIXED 5.125 5.125 USD 500,000.000 537,222.70 537,222.70 0.19 928103AG5 VIRGINIA ST SMALL BUSINESS FIN VBFMED 06/42 FIXED 5 5.000 USD 500,000.000 536,921.45 536,921.45 0.19 59447TM26 MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0 0.010 USD 4,000,000.000 536,838.40 536,838.40 0.19 74172RBU0 PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/48 FIXED 4.375 4.375 USD 500,000.000 535,594.30 535,594.30 0.19 70146CAA9 PARKSIDE AT CITY CENTRE BUSINE PKSDEV 12/48 FIXED 6.25 6.250 USD 500,000.000 534,803.75 534,803.75 0.19 451295WB1 IDAHO ST HLTH FACS AUTH REVENU IDSMED 07/44 FIXED 4.75 4.750 USD 500,000.000 534,117.60 534,117.60 0.19 37353PFG9 GEORGIA ST HSG FIN AUTH REVE GASHSG 06/50 FIXED 4 4.000 USD 475,000.000 533,899.67 533,899.67 0.19 92870PAJ7 VOLO VLG IL SPL SVC AREA 3 VOLDEV 03/25 FIXED 2.875 2.875 USD 500,000.000 533,150.90 533,150.90 0.19 865273AK2 SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35 5.350 USD 500,000.000 532,902.50 532,902.50 0.19 254457AA2 DINOSAUR RIDGE MET DIST CO SPL DINMET 06/49 FIXED 5 5.000 USD 495,000.000 532,279.39 532,279.39 0.19 089136AA3 BIG DRY CREEK MET DIST CO BDCFAC 12/47 FIXED 5.75 5.750 USD 500,000.000 531,888.45 531,888.45 0.19 167505RM0 CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7 7.000 USD 400,000.000 531,373.80 531,373.80 0.19 167736ZZ3 CHICAGO IL WTR REVENUE CHIWTR 11/24 FIXED 5 5.000 USD 500,000.000 531,270.10 531,270.10 0.19 377450AF8 GLEN COVE NY LOCAL ECON ASSIST GLCDEV 01/55 INT APROID VAR 5.625 USD 500,000.000 530,747.30 530,747.30 0.19 987361AV4 YORKVILLE IL UNITED CITY SPL S YRKGEN 03/25 FIXED 3 3.000 USD 496,000.000 530,369.23 530,369.23 0.19 87482MBC8 TALLYNS REACH CO MET DIST 3 TALFAC 11/38 FIXED 6.75 6.750 USD 500,000.000 529,710.40 529,710.40 0.19 400653GH8 GUAM PWR AUTH REVENUE GMSPWR 10/22 FIXED 5 5.000 USD 500,000.000 528,523.65 528,523.65 0.19 52981PAA6 LEYDEN RANCH MET DIST CO LYDFAC 12/47 FIXED 5.125 5.125 USD 500,000.000 528,008.55 528,008.55 0.19 42953AAC0 HIDEOUT LOCAL DIST 1 UT SPL A HIDGEN 08/37 FIXED 6.75 6.750 USD 500,000.000 527,530.10 527,530.10 0.19 184539AB0 CLEAR CREEK STATION MET DIST N CCSFAC 12/47 FIXED 5 5.000 USD 500,000.000 527,343.85 527,343.85 0.19 452143EW6 ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/24 FIXED 5 5.000 USD 475,000.000 527,154.62 527,154.62 0.19 02320AAB2 AMBER CREEK MET DIST CO AMCFAC 12/47 FIXED 5.125 5.125 USD 500,000.000 526,925.15 526,925.15 0.19 74526QDH2 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/28 FIXED 5 5.000 USD 510,000.000 525,286.74 525,286.74 0.19
& Issue has redenominated but Local is not converted Page 36 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
841895AJ4 S ESTRN OH PORT AUTH HOSP FACS SELTRN 12/42 FIXED OID 6 6.000 USD 500,000.000 524,110.15 524,110.15 0.18 59465PAZ1 MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/56 FIXED 2.7 2.700 USD 520,000.000 520,951.76 520,951.76 0.18 74442EGB0 PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/40 FIXED 4 4.000 USD 500,000.000 520,948.20 520,948.20 0.18 71781XFR9 PHILADELPHIA PA AUTH FOR INDL PHIDEV 06/54 FIXED 6.5 6.500 USD 495,000.000 520,670.45 520,670.45 0.18 069781AB8 BASE VLG MET DIST 2 CO BSEFAC 12/46 FIXED 5.75 5.750 USD 500,000.000 520,492.80 520,492.80 0.18 65820YPD2 NORTH CAROLINA ST MED CARE COM NCSMED 04/47 FIXED 5 5.000 USD 500,000.000 520,205.00 520,205.00 0.18 078821AB1 BELLEVIEW STATION MET DIST NO BESFAC 12/36 FIXED 5 5.000 USD 500,000.000 519,062.30 519,062.30 0.18 04052BDE1 ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/32 FIXED 5 5.000 USD 500,000.000 517,163.35 517,163.35 0.18 59564YAA7 MIDCITIES MET DIST 2 CO SPL R MDCFAC 12/46 FIXED 7.75 7.750 USD 500,000.000 516,903.25 516,903.25 0.18 650346DG1 NEWARK HGR EDU FIN CORP TX EDU NEWEDU 06/38 FIXED 5 5.000 USD 500,000.000 514,946.40 514,946.40 0.18 59261AXD4 MET TRANSPRTN AUTH NY REVENUE MTATRN 09/21 FIXED 5 5.000 USD 510,000.000 513,978.20 513,978.20 0.18 8431463G4 STHRN ILLINOIS ST UNIV SOUHGR 04/22 FIXED 5 5.000 USD 500,000.000 512,754.05 512,754.05 0.18 645918W58 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FLOATING VAR 1.630 USD 500,000.000 507,944.45 507,944.45 0.18 45202QCB7 ILLINOIS ST FIN AUTH STUDENT H ILSDEV 10/24 FIXED OID 6 6.000 USD 500,000.000 504,391.60 504,391.60 0.18 64579FSM6 NEW JERSEY ST HLTH CARE FACS F NJSMED 07/37 FIXED OID 5.75 5.750 USD 500,000.000 501,655.00 501,655.00 0.18 221866AA4 COTTONWOOD HOLLOW RESIDENTIAL CTDFAC 12/51 FIXED 5 5.000 USD 500,000.000 500,272.85 500,272.85 0.18 745272EN0 PUERTO RICO INDL TOURIST EDUCT PRCDEV 03/36 FIXED 5 5.000 USD 500,000.000 499,408.30 499,408.30 0.18 613603XG9 MONTGOMERY CNTY PA HGR EDU H MONHGR 12/47 FIXED 5 5.000 USD 445,000.000 499,248.66 499,248.66 0.18 74526QV58 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/40 FIXED OID 7 7.000 USD 500,000.000 498,125.00 498,125.00 0.18 76133UAA1 REUNION MET DIST CO SPL REVENU REUFAC 12/44 FIXED OID 3.625 3.625 USD 500,000.000 497,641.85 497,641.85 0.18 45201YM87 ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 08/46 FIXED 3.5 3.500 USD 460,000.000 492,290.80 492,290.80 0.17 452143CQ1 ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/23 ZEROCPNOID 0 USD 500,000.000 488,670.05 488,670.05 0.17 20775DDD1 CONNECTICUT ST HLTH EDUCTNL CTSHGR 10/39 FIXED 5 5.000 USD 450,000.000 483,699.42 483,699.42 0.17 592248AZ1 MET PIER EXPOSITION AUTH IL MPNFAC 06/27 ZEROCPNOID 0 0.010 USD 525,000.000 482,871.95 482,871.95 0.17 246579JK3 DELAWARE VLY PA REGL FINANCIAL DLVGEN 06/37 FLOATING VAR 0.840 USD 500,000.000 482,523.55 482,523.55 0.17 167484QW7 CHICAGO IL CHI 01/31 ZEROCPNOID 0 USD 600,000.000 475,918.68 475,918.68 0.17 041036DP6 ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/43 FIXED 5 5.000 USD 400,000.000 475,226.04 475,226.04 0.17
& Issue has redenominated but Local is not converted Page 37 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
45201Y2K2 ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/49 FIXED 4.25 4.250 USD 425,000.000 473,236.61 473,236.61 0.17 167501XE0 CHICAGO IL BRD OF EDU CHIEDU 12/29 ZEROCPNOID 0 0.010 USD 550,000.000 472,900.51 472,900.51 0.17 20774YJ40 CONNECTICUT ST HLTH EDUCTNL CTSMED 09/53 FIXED 5 5.000 USD 425,000.000 472,673.27 472,673.27 0.17 113168BL1 BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4 4.000 USD 435,000.000 471,487.97 471,487.97 0.17 472682QM8 JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/25 ZEROCPNOID 0 USD 500,000.000 458,901.80 458,901.80 0.16 130591AW0 CALIFORNIA ST SCH FIN AUTH EDU CASFIN 07/46 FIXED 6.375 6.375 USD 400,000.000 458,777.92 458,777.92 0.16 49126VCH8 KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/26 ZEROCPNOID 0 USD 500,000.000 458,258.75 458,258.75 0.16 67756CDK1 OHIO ST HOSP REVENUE OHSMED 12/33 FIXED 5 5.000 USD 420,000.000 457,770.56 457,770.56 0.16 649883L29 NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/46 FIXED 4 4.000 USD 425,000.000 452,948.38 452,948.38 0.16 56681NCW5 MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/52 FIXED 6 6.000 USD 375,000.000 451,566.30 451,566.30 0.16 45203H6Y3 ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5 5.000 USD 400,000.000 450,258.32 450,258.32 0.16 139404FK8 CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/33 FIXED 6 6.000 USD 405,000.000 447,920.77 447,920.77 0.16 45202QCM3 ILLINOIS ST FIN AUTH STUDENT H ILSDEV 07/47 FIXED 5 5.000 USD 500,000.000 446,669.55 446,669.55 0.16 837033KR9 SOUTH CAROLINA ST JOBS ECON DE SCSMED 10/36 FIXED 5 5.000 USD 410,000.000 446,194.88 446,194.88 0.16 49126VCJ4 KENTUCKY ST ECON DEV FIN AUTH KYSMED 10/27 ZEROCPNOID 0 USD 500,000.000 446,095.25 446,095.25 0.16 167505BG0 CHICAGO IL BRD OF EDU CHIEDU 12/31 FIXED 5.5 5.500 USD 325,000.000 445,446.20 445,446.20 0.16 225004AP5 CRAWFORD CNTY PA HOSP AUTH CRWMED 06/36 FIXED 6 6.000 USD 400,000.000 442,459.76 442,459.76 0.16 118217DA3 BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0 0.010 USD 2,680,000.000 438,720.56 438,720.56 0.15 66041HGZ1 NORTH LAS VEGAS NV LOCAL IMPT NORGEN 06/49 FIXED 4.625 4.625 USD 390,000.000 437,283.87 437,283.87 0.15 745190ZK7 PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/28 CPI LINKED VAR 5.280 USD 455,000.000 431,299.46 431,299.46 0.15 745272EC4 PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/29 FIXED OID 4.5 4.500 USD 430,000.000 431,294.95 431,294.95 0.15 19648FAZ7 COLORADO ST HLTH FACS AUTH HOS COSMED 01/37 FIXED 5 5.000 USD 400,000.000 429,655.80 429,655.80 0.15 744396FE7 PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/29 FIXED 5 5.000 USD 375,000.000 422,407.69 422,407.69 0.15 64542UFA7 NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/55 FIXED 5 5.000 USD 400,000.000 419,350.00 419,350.00 0.15 64542UFG4 NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/35 FIXED 5 5.000 USD 375,000.000 418,199.93 418,199.93 0.15 791524CC3 SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/32 FIXED 5 5.000 USD 355,000.000 417,137.53 417,137.53 0.15 45204FDS1 ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/40 ADJUSTABLE VAR 4.750 USD 390,000.000 416,243.41 416,243.41 0.15
& Issue has redenominated but Local is not converted Page 38 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
574069AA8 MARYLAND HEIGHTS MO INDL DEV MDHDEV 03/30 FIXED OID 4.375 4.375 USD 430,000.000 415,483.07 415,483.07 0.15 196479S59 COLORADO ST HSG FIN AUTH COSHSG 11/48 FIXED 4.25 4.250 USD 375,000.000 414,514.76 414,514.76 0.15 731347AF7 POLK CNTY OR HOSP FAC AUTH REV POLMED 07/55 FIXED OID 5.125 5.125 USD 395,000.000 412,702.83 412,702.83 0.15 13049AAF0 CALIFORNIA ST MUNI FIN AUTH ED CASFIN 06/36 FIXED 5 5.000 USD 360,000.000 411,904.15 411,904.15 0.15 452143CT5 ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/26 ZEROCPNOID 0 0.010 USD 440,000.000 404,323.48 404,323.48 0.14 646136EY3 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0 0.010 USD 550,000.000 401,297.66 401,297.66 0.14 645912EG7 NEW JERSEY ST ECON DEV AUTH SC NJSDEV 07/38 FIXED 5 5.000 USD 345,000.000 400,094.36 400,094.36 0.14 45202QCA9 ILLINOIS ST FIN AUTH STUDENT H ILSDEV 10/21 FIXED 5.75 5.750 USD 395,000.000 398,099.09 398,099.09 0.14 555542NC9 MACON BIBB CNTY GA URBAN DEV A MACDEV 06/37 FIXED OID 5.75 5.750 USD 340,000.000 398,094.58 398,094.58 0.14 59261AL62 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR 0.584 USD 395,000.000 397,691.96 397,691.96 0.14 45204EJS8 ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/35 FIXED 4 4.000 USD 350,000.000 396,439.16 396,439.16 0.14 592247J68 MET PIER EXPOSITION AUTH IL MPNFAC 06/31 ZEROCPNOID 0 USD 485,000.000 393,527.84 393,527.84 0.14 514045V67 LANCASTER CNTY PA HOSP AUTH LANMED 03/45 FIXED 5 5.000 USD 350,000.000 393,089.55 393,089.55 0.14 97712D6Y7 WISCONSIN ST HLTH EDUCTNL FA WISMED 02/53 ADJUSTABLE VAR 0.130 USD 390,000.000 390,000.00 390,000.00 0.14 74443UAZ6 PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25 5.250 USD 350,000.000 386,150.38 386,150.38 0.14 353180LL4 FRANKLIN CNTY OH HLTH CARE FAC FRAMED 11/55 FIXED 5.25 5.250 USD 345,000.000 386,007.25 386,007.25 0.14 641454AB9 NEVADA DEPT OF BUSINESS INDU NBI 07/27 FIXED 5 5.000 USD 335,000.000 379,625.45 379,625.45 0.13 59261AH59 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/48 FIXED OID 4 4.000 USD 325,000.000 378,223.72 378,223.72 0.13 57419R3A1 MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/48 FIXED 4.5 4.500 USD 335,000.000 377,266.01 377,266.01 0.13 346786AG1 FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75 4.750 USD 360,000.000 376,928.68 376,928.68 0.13 167727MM5 CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5.5 5.500 USD 305,000.000 376,030.81 376,030.81 0.13 13058TEV8 CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/52 FIXED OID 5.25 5.250 USD 335,000.000 374,056.98 374,056.98 0.13 45506DKX2 INDIANA ST FIN AUTH REVENUE INSGEN 11/28 FIXED OID 5.75 5.750 USD 345,000.000 372,533.38 372,533.38 0.13 84454RBB0 SOUTHLANDS CO MET DIST 1 SLAGEN 12/47 FIXED 5 5.000 USD 325,000.000 368,744.45 368,744.45 0.13 12008EQZ2 BUILD NYC RESOURCE CORP NY REV BUIGEN 12/41 FIXED 5 5.000 USD 315,000.000 366,878.01 366,878.01 0.13 084538HV2 BERKS CNTY PA MUNI AUTH BERFAC 02/28 FIXED 5 5.000 USD 325,000.000 364,709.31 364,709.31 0.13 041806HH6 ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/26 FIXED 2.75 2.750 USD 350,000.000 362,268.62 362,268.62 0.13
& Issue has redenominated but Local is not converted Page 39 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
242563AX2 DEARBORN MI ECON DEV CORP DEADEV 11/44 FIXED 7.5 7.500 USD 380,000.000 361,000.00 361,000.00 0.13 499396AR0 KNOX CNTY IN ECON DEV REVENUE KNODEV 04/28 FIXED 5 5.000 USD 350,000.000 360,488.84 360,488.84 0.13 452022BR6 ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/47 FIXED 5 5.000 USD 320,000.000 358,497.86 358,497.86 0.13 13033DAA3 CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25 4.250 USD 292,068.630 358,187.54 358,187.54 0.13 93978HSN6 WASHINGTON ST HLTH CARE FACS A WASMED 08/34 FIXED 5 5.000 USD 300,000.000 355,755.48 355,755.48 0.13 45204EDK1 ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/35 FIXED 5 5.000 USD 300,000.000 354,663.84 354,663.84 0.12 42605QFH1 HENRICO CNTY VA ECON DEV AUTH HENDEV 12/37 FIXED 5 5.000 USD 295,000.000 352,923.93 352,923.93 0.12 45201Y8H3 ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 04/51 FIXED 3 3.000 USD 320,000.000 350,116.06 350,116.06 0.12 04052BGQ1 ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/38 FIXED 5.5 5.500 USD 300,000.000 349,813.35 349,813.35 0.12 13048TG23 CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/46 FIXED 5 5.000 USD 300,000.000 349,076.97 349,076.97 0.12 296110GD5 ESCAMBIA CNTY FL HLTH FACS AUT ESCMED 08/45 FIXED 4 4.000 USD 300,000.000 348,147.87 348,147.87 0.12 14052WDN4 CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 5.000 USD 290,000.000 342,800.39 342,800.39 0.12 04052BAM6 ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/47 FIXED OID 5.25 5.250 USD 300,000.000 342,009.45 342,009.45 0.12 51265KBB3 LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.375 5.375 USD 300,000.000 337,873.95 337,873.95 0.12 663549NU3 NORTHAMPTON CNTY PA INDL DEV A NORDEV 11/49 FIXED 5 5.000 USD 300,000.000 337,180.17 337,180.17 0.12 044293BD9 ASHLAND KY MED CENTER REVENUE ASHMED 02/32 FIXED 4 4.000 USD 305,000.000 334,027.86 334,027.86 0.12 167486DQ9 CHICAGO IL CHI 01/31 ZEROCPNOID 0 0.010 USD 435,000.000 333,904.30 333,904.30 0.12 24487EAD3 DEKALB CNTY GA HSG AUTH SENIOR DEKHSG 01/54 FIXED OID 5.25 5.250 USD 375,000.000 321,282.23 321,282.23 0.11 92242SBA0 VAUXMONT MET DIST CO VAUFAC 12/32 FIXED 5 5.000 USD 250,000.000 321,045.43 321,045.43 0.11 74442EEE6 PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/29 FIXED 4 4.000 USD 295,000.000 320,044.85 320,044.85 0.11 67756CDM7 OHIO ST HOSP REVENUE OHSMED 12/48 FIXED 5 5.000 USD 300,000.000 319,103.34 319,103.34 0.11 841895AH8 S ESTRN OH PORT AUTH HOSP FACS SELTRN 12/32 FIXED OID 5.75 5.750 USD 300,000.000 315,184.14 315,184.14 0.11 452143FP0 ILLINOIS ST SPORTS FACS AUTH ILSFAC 06/30 FIXED 5 5.000 USD 250,000.000 314,914.63 314,914.63 0.11 802170AM2 SANTA FE NM RETMNT FAC REVENUE STEFAC 05/34 FIXED 5 5.000 USD 275,000.000 314,598.93 314,598.93 0.11 61075TUG1 MONROE CNTY NY INDL DEV CORP R MONDEV 01/40 FIXED 5 5.000 USD 275,000.000 312,846.46 312,846.46 0.11 167486ZW2 CHICAGO IL CHI 01/33 FIXED OID 5.75 5.750 USD 250,000.000 310,633.13 310,633.13 0.11 650346DF3 NEWARK HGR EDU FIN CORP TX EDU NEWEDU 06/33 FIXED 5 5.000 USD 300,000.000 309,603.99 309,603.99 0.11
& Issue has redenominated but Local is not converted Page 40 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
499396AL3 KNOX CNTY IN ECON DEV REVENUE KNODEV 04/23 FIXED 5 5.000 USD 300,000.000 309,596.52 309,596.52 0.11 93976ABW1 WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 5 5.000 USD 250,000.000 308,788.88 308,788.88 0.11 67884XCN5 OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/57 FIXED 5.5 5.500 USD 250,000.000 308,213.23 308,213.23 0.11 217558AA3 COPPER RIDGE MET DIST CO TAX I CRIDEV 12/29 FIXED 4 4.000 USD 300,000.000 308,165.46 308,165.46 0.11 45470CAB5 INDIANA FIN AUTH MIDWESTERN DI INDGEN 06/39 FIXED OID 5 5.000 USD 300,000.000 308,056.71 308,056.71 0.11 59261AG35 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/45 FIXED OID 4.75 4.750 USD 250,000.000 307,487.10 307,487.10 0.11 93976ACA8 WASHINGTON ST CONVENTION CENTE WASFAC 07/35 FIXED 5 5.000 USD 250,000.000 305,553.30 305,553.30 0.11 74526QAR3 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/33 FIXED OID 4.75 4.750 USD 300,000.000 305,128.65 305,128.65 0.11 45204EQM3 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/37 FIXED 5 5.000 USD 250,000.000 304,668.68 304,668.68 0.11 50376FAF4 LA PAZ CNTY AZ INDL DEV AUTH E LAPDEV 02/46 FIXED OID 5 5.000 USD 290,000.000 304,604.72 304,604.72 0.11 956622S47 WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/43 FIXED 5 5.000 USD 250,000.000 303,527.03 303,527.03 0.11 11861MBL9 BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/46 FIXED 4 4.000 USD 270,000.000 302,637.60 302,637.60 0.11 117250AE0 BRUNSWICK MD SPL OBLIG BRUGEN 07/36 FIXED 5 5.000 USD 250,000.000 301,975.93 301,975.93 0.11 54659LBP8 LOUISVILLE JEFFERSON CNTY KY LOUMED 10/31 FIXED 5 5.000 USD 250,000.000 299,965.53 299,965.53 0.11 37255MAF2 GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 5 5.000 USD 250,000.000 299,571.53 299,571.53 0.11 103844AC0 BRADBURN CO MET DIST 2 BRAGEN 12/28 FIXED OID 4 4.000 USD 278,000.000 298,761.57 298,761.57 0.11 74442PAU9 PUBLIC FIN AUTH WI REVENUE PUBGEN 04/45 FIXED 5.875 5.875 USD 260,000.000 298,319.74 298,319.74 0.11 93976ACH3 WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 5 5.000 USD 250,000.000 297,716.20 297,716.20 0.10 13078RGB0 CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/29 FIXED 5 5.000 USD 250,000.000 297,278.20 297,278.20 0.10 4521526X4 ILLINOIS ST ILS 10/33 FIXED OID 4 4.000 USD 250,000.000 296,620.08 296,620.08 0.10 2510933N8 DETROIT MI DET 04/34 FIXED 5 5.000 USD 250,000.000 296,609.45 296,609.45 0.10 594698RK0 MICHIGAN ST STRATEGIC FUND LTD MISGEN 11/29 FIXED 5 5.000 USD 250,000.000 296,153.65 296,153.65 0.10 339510BT5 FLINT MI HOSP BLDG AUTH RENTAL FLIMED 07/39 FIXED OID 5.25 5.250 USD 280,000.000 295,823.02 295,823.02 0.10 45204EBX5 ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5 5.000 USD 250,000.000 295,619.23 295,619.23 0.10 41154VAJ8 HARBOR POINT CT INFRASTRUCTURE HRBIMP 04/30 FIXED 5 5.000 USD 250,000.000 295,220.10 295,220.10 0.10 74443UCA9 PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/35 FIXED 5 5.000 USD 250,000.000 295,149.40 295,149.40 0.10 13057EAL8 CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/47 FIXED 5 5.000 USD 250,000.000 294,461.95 294,461.95 0.10
& Issue has redenominated but Local is not converted Page 41 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
19648AZM0 COLORADO ST HLTH FACS AUTH REV COSMED 12/33 FIXED 5 5.000 USD 275,000.000 293,667.80 293,667.80 0.10 118217CZ9 BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 5.000 USD 250,000.000 292,039.48 292,039.48 0.10 517741AB0 LAS VEGAS NV SALES TAX INCREME LASGEN 06/25 FIXED 3.5 3.500 USD 290,000.000 290,188.50 290,188.50 0.10 613609K54 MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/44 FIXED 5 5.000 USD 250,000.000 289,711.75 289,711.75 0.10 13013FAA2 CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/49 FIXED 5 5.000 USD 250,000.000 288,740.03 288,740.03 0.10 74442PPU3 PUBLIC FIN AUTH WI REVENUE PUBGEN 01/55 FIXED 5 5.000 USD 250,000.000 286,809.85 286,809.85 0.10 45129GDQ5 IDAHO ST HSG FIN ASSN NONPRO IDSHSG 07/40 FIXED 5 5.000 USD 250,000.000 286,781.95 286,781.95 0.10 59561TAC7 MIDA MOUNTAIN VLG PUBLIC INFRA MMVFAC 08/50 FIXED 5 5.000 USD 250,000.000 285,917.05 285,917.05 0.10 491740EV4 KENTWOOD MI ECON DEV CORP KTWDEV 11/37 FIXED 5 5.000 USD 250,000.000 284,582.75 284,582.75 0.10 59561TAQ6 MIDA MOUNTAIN VLG PUBLIC INFRA MMVFAC 08/50 FIXED OID 4 4.000 USD 270,000.000 284,085.87 284,085.87 0.10 048251CC4 ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/53 FIXED 5 5.000 USD 250,000.000 283,785.95 283,785.95 0.10 74443DGA3 PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 12/45 FIXED 5 5.000 USD 250,000.000 283,586.83 283,586.83 0.10 514045V59 LANCASTER CNTY PA HOSP AUTH LANMED 03/40 FIXED 5 5.000 USD 250,000.000 283,025.25 283,025.25 0.10 19648FPY4 COLORADO ST HLTH FACS AUTH HOS COSMED 09/50 FIXED 4 4.000 USD 250,000.000 282,990.70 282,990.70 0.10 613612AS9 MONTGOMERY CNTY PA INDL DEV AU MONDEV 01/46 FIXED 5.25 5.250 USD 250,000.000 282,741.58 282,741.58 0.10 48340PAU6 KALISPEL TRIBE OF INDIANS PRIO KALGEN 01/38 FIXED OID 5.25 5.250 USD 235,000.000 282,691.44 282,691.44 0.10 687241AM1 OROVILLE CA REVENUE OROMED 04/54 FIXED 5.25 5.250 USD 250,000.000 282,576.88 282,576.88 0.10 663549NV1 NORTHAMPTON CNTY PA INDL DEV A NORDEV 11/44 FIXED 5 5.000 USD 250,000.000 281,913.75 281,913.75 0.10 19648FMA9 COLORADO ST HLTH FACS AUTH HOS COSMED 01/38 FIXED 5 5.000 USD 250,000.000 280,617.13 280,617.13 0.10 60635H2S7 MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/42 FIXED 5 5.000 USD 250,000.000 279,901.73 279,901.73 0.10 14054CCK3 CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/49 FIXED 5 5.000 USD 250,000.000 279,503.05 279,503.05 0.10 67756CDJ4 OHIO ST HOSP REVENUE OHSMED 12/28 FIXED 5 5.000 USD 250,000.000 278,943.43 278,943.43 0.10 57422FAC0 MARYLAND ST ECON DEV CORP SPL MDSDEV 07/44 FIXED 4.5 4.500 USD 250,000.000 278,796.25 278,796.25 0.10 928104NB0 VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/45 FIXED 4 4.000 USD 250,000.000 278,024.88 278,024.88 0.10 128423EX4 CALCASIEU PARISH LA MEMORIAL H CALMED 12/34 FIXED 5 5.000 USD 250,000.000 277,578.45 277,578.45 0.10 83712DVG8 SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/36 FIXED 4 4.000 USD 255,000.000 277,235.31 277,235.31 0.10 167486WW5 CHICAGO IL CHI 01/24 FIXED 5 5.000 USD 250,000.000 276,998.40 276,998.40 0.10
& Issue has redenominated but Local is not converted Page 42 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
71885FDP9 PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/45 FIXED 5 5.000 USD 250,000.000 276,140.90 276,140.90 0.10 446490AR5 HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/56 FIXED OID 5.25 5.250 USD 250,000.000 275,857.88 275,857.88 0.10 852297CH1 SAINT PAUL MN HSG REDEV AUTH STPHSG 07/38 FIXED 5.5 5.500 USD 240,000.000 275,831.76 275,831.76 0.10 35833JAK3 FREDDIE MAC MULTIFAMILY FRETE 2021 ML10 AUS 2.032 USD 265,000.000 275,330.10 275,330.10 0.10 249301FX5 DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25 5.250 USD 250,000.000 274,939.45 274,939.45 0.10 378287AP1 GLENDALE AZ INDL DEV AUTH SENI GLEDEV 05/39 FIXED 5 5.000 USD 250,000.000 273,910.23 273,910.23 0.10 45204EBW7 ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 5 5.000 USD 230,000.000 273,894.51 273,894.51 0.10 46246SAL9 IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/25 FIXED OID 5.25 5.250 USD 250,000.000 273,639.85 273,639.85 0.10 60637AJL7 MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/45 FIXED 5 5.000 USD 250,000.000 273,629.23 273,629.23 0.10 46245FAU8 IOWA ST FIN AUTH SENIOR HSG RE IASHSG 03/33 FIXED 5 5.000 USD 250,000.000 273,432.35 273,432.35 0.10 451295WA3 IDAHO ST HLTH FACS AUTH REVENU IDSMED 07/34 FIXED 4.375 4.375 USD 250,000.000 273,234.78 273,234.78 0.10 126292AK7 CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4 4.000 USD 250,000.000 273,059.25 273,059.25 0.10 225004AQ3 CRAWFORD CNTY PA HOSP AUTH CRWMED 06/46 FIXED 6 6.000 USD 250,000.000 272,236.45 272,236.45 0.10 25483VTB0 DIST OF COLUMBIA REVENUE DISREV 07/27 FIXED 5 5.000 USD 225,000.000 272,231.39 272,231.39 0.10 044293BE7 ASHLAND KY MED CENTER REVENUE ASHMED 02/36 FIXED 4 4.000 USD 250,000.000 272,102.85 272,102.85 0.10 80329UBA6 SARASOTA CNTY FL HLTH FACS AUT SARMED 01/42 FIXED 5 5.000 USD 250,000.000 271,001.03 271,001.03 0.10 60416QGY4 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG 12/47 FIXED 2.8 2.800 USD 258,366.570 270,810.95 270,810.95 0.10 74444VAR1 PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 09/49 FIXED 5 5.000 USD 250,000.000 270,602.10 270,602.10 0.10 67756CDL9 OHIO ST HOSP REVENUE OHSMED 12/38 FIXED 5 5.000 USD 250,000.000 269,442.93 269,442.93 0.09 87638RHG5 TARRANT CNTY TX CULTURAL EDU F TAREDU 05/27 FIXED 4 4.000 USD 250,000.000 269,252.05 269,252.05 0.09 71885FDD6 PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/24 FIXED OID 5.75 5.750 USD 250,000.000 268,126.95 268,126.95 0.09 987361AY8 YORKVILLE IL UNITED CITY SPL S YRKGEN 03/36 FIXED 4 4.000 USD 250,000.000 267,982.20 267,982.20 0.09 04052BLS1 ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/50 FIXED 4 4.000 USD 250,000.000 267,551.53 267,551.53 0.09 09755MAE9 BOLINGBROOK IL SPL SVC AREA 1 BOLGEN 03/41 FIXED OID 5.25 5.250 USD 250,000.000 266,902.48 266,902.48 0.09 04052BJN5 ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 5.000 USD 250,000.000 265,627.45 265,627.45 0.09 442599AE6 HOWARD CNTY MD SPL OBLIG HOW 02/34 FIXED OID 4.125 4.125 USD 250,000.000 265,256.65 265,256.65 0.09 745220ET6 PUERTO RICO INFRASTRUCTURE FIN PRCFAC 07/37 ZEROCPNOID 0 USD 540,000.000 264,863.84 264,863.84 0.09
& Issue has redenominated but Local is not converted Page 43 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
81647PAE3 SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 2.000 USD 250,000.000 262,394.03 262,394.03 0.09 64542UAG9 NEW HOPE CULTURAL ED FACS FINC NHPFAC 01/49 FIXED OID 5.5 5.500 USD 250,000.000 261,461.28 261,461.28 0.09 745272FP4 PUERTO RICO INDL TOURIST EDUCT PRCDEV 10/31 FIXED 5 5.000 USD 250,000.000 260,536.25 260,536.25 0.09 49126TAT9 KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/45 FIXED 5.75 5.750 USD 250,000.000 257,953.75 257,953.75 0.09 491740EK8 KENTWOOD MI ECON DEV CORP KTWDEV 11/41 FIXED OID 5.625 5.625 USD 250,000.000 257,942.13 257,942.13 0.09 20786LDS7 CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0 USD 500,000.000 257,242.00 257,242.00 0.09 93978HVZ5 WASHINGTON ST HLTH CARE FACS A WASMED 08/30 FIXED 5 5.000 USD 200,000.000 256,758.12 256,758.12 0.09 45202QCD3 ILLINOIS ST FIN AUTH STUDENT H ILSDEV 10/43 FIXED OID 6.875 6.875 USD 250,000.000 251,930.03 251,930.03 0.09 59261AYK7 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/42 FLOATING VAR 0.530 USD 250,000.000 249,603.85 249,603.85 0.09 843146D40 STHRN ILLINOIS ST UNIV SOUHGR 04/22 ZEROCPNOID 0 USD 250,000.000 247,629.58 247,629.58 0.09 65820YRJ7 NORTH CAROLINA ST MED CARE COM NCSMED 07/34 FIXED 5 5.000 USD 215,000.000 245,689.83 245,689.83 0.09 64542RFJ5 NEW HOPE CULTURAL EDU FACS FIN NHPHSG 07/40 FIXED 5 5.000 USD 215,000.000 244,327.87 244,327.87 0.09 650346CX5 NEWARK HGR EDU FIN CORP TX EDU NEWEDU 06/37 FIXED 5 5.000 USD 230,000.000 240,322.01 240,322.01 0.08 837151PP8 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/33 FIXED 5 5.000 USD 200,000.000 239,047.96 239,047.96 0.08 167505WH5 CHICAGO IL BRD OF EDU CHIEDU 12/25 ZEROCPNOID 0 USD 250,000.000 236,175.28 236,175.28 0.08 442042DM6 HOUSTON CNTY GA HOSP AUTH HOUMED 10/31 ADJUSTABLE VAR 5.000 USD 210,000.000 236,057.51 236,057.51 0.08 63968MSJ9 NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/48 FIXED 4 4.000 USD 215,000.000 235,622.05 235,622.05 0.08 45202QCL5 ILLINOIS ST FIN AUTH STUDENT H ILSDEV 07/35 FIXED 5 5.000 USD 250,000.000 235,115.60 235,115.60 0.08 84454RAZ8 SOUTHLANDS CO MET DIST 1 SLAGEN 12/27 FIXED 3.5 3.500 USD 215,000.000 233,032.74 233,032.74 0.08 626207H23 MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 5.000 USD 200,000.000 229,345.38 229,345.38 0.08 452152B91 ILLINOIS ST ILS 01/41 FIXED 5 5.000 USD 200,000.000 227,502.28 227,502.28 0.08 46247CCC1 IOWA ST FIN AUTH SENIOR LIVING IASMED 09/51 FIXED 5 5.000 USD 210,000.000 225,301.31 225,301.31 0.08 592248GH5 MET PIER EXPOSITION AUTH ILD MPNFAC 06/28 ZEROCPNOID 0 USD 250,000.000 224,431.33 224,431.33 0.08 38122NPD8 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/47 ZEROCPNOID 0 USD 1,000,000.000 224,255.90 224,255.90 0.08 13013FAR5 CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4 4.000 USD 195,000.000 222,036.46 222,036.46 0.08 167486DK2 CHICAGO IL CHI 01/27 ZEROCPNOID 0 USD 250,000.000 221,943.95 221,943.95 0.08 605279MK1 MISSISSIPPI ST BUSINESS FIN CO MSSDEV 06/44 FIXED 2.375 2.375 USD 220,000.000 221,200.14 221,200.14 0.08
& Issue has redenominated but Local is not converted Page 44 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
472682RU9 JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/34 ZEROCPNOID 0 USD 500,000.000 217,128.45 217,128.45 0.08 353273BX2 FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/43 FIXED 5 5.000 USD 200,000.000 216,796.30 216,796.30 0.08 658909C53 NORTH DAKOTA ST HSG FIN AGY NDSHSG 01/52 FIXED 3 3.000 USD 195,000.000 214,174.45 214,174.45 0.08 45506DKT1 INDIANA ST FIN AUTH REVENUE INSGEN 11/33 FIXED 6.5 6.500 USD 195,000.000 212,499.77 212,499.77 0.07 13033DAE5 CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 3.500 USD 179,360.970 209,977.35 209,977.35 0.07 14054CBX6 CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 12/24 FIXED 4 4.000 USD 195,000.000 206,707.64 206,707.64 0.07 812032BF6 SEAL BEACH CA CMNTY FACS DIST SLBSCD 09/29 FIXED OID 3 3.000 USD 200,000.000 206,431.14 206,431.14 0.07 59261AH83 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED OID 4 4.000 USD 175,000.000 203,230.76 203,230.76 0.07 40065AAH8 GUAM GOVT DEPT OF EDU COPS GMSEDU 02/40 FIXED 5 5.000 USD 175,000.000 200,458.46 200,458.46 0.07 594698NR9 MICHIGAN ST STRATEGIC FUND LTD MISGEN 09/30 ADJUSTABLE VAR 1.450 USD 200,000.000 200,393.22 200,393.22 0.07 167501WF8 CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5.5 5.500 USD 170,000.000 198,705.32 198,705.32 0.07 84437RAC1 SOUTHGLENN CO MET DIST SPL REV SOGMET 12/21 FIXED OID 3 3.000 USD 195,000.000 195,992.32 195,992.32 0.07 167486G45 CHICAGO IL CHI 01/30 FIXED 5 5.000 USD 150,000.000 194,189.54 194,189.54 0.07 20775DEL2 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/50 FIXED 5 5.000 USD 165,000.000 191,774.34 191,774.34 0.07 645912FX9 NEW JERSEY ST ECON DEV AUTH SC NJSDEV 06/49 FIXED 5 5.000 USD 175,000.000 191,276.98 191,276.98 0.07 914811PX6 UNIV OF PUERTO RICO PR REVENUE UNIHGR 06/25 FIXED 5 5.000 USD 185,000.000 190,268.13 190,268.13 0.07 88275FQC6 TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/49 FIXED 4.75 4.750 USD 170,000.000 189,374.39 189,374.39 0.07 92242SAM5 VAUXMONT MET DIST CO VAUFAC 12/32 FIXED 5 5.000 USD 160,000.000 185,288.72 185,288.72 0.07 167736SJ7 CHICAGO IL WTR REVENUE CHIWTR 11/30 FIXED 5.75 5.750 USD 150,000.000 183,188.28 183,188.28 0.06 452152E49 ILLINOIS ST ILS 06/35 FIXED 4 4.000 USD 165,000.000 182,511.70 182,511.70 0.06 14054CAK5 CAPITAL TRUST AGY FL EDUCTNL F CPTEDU 10/37 FIXED 5 5.000 USD 160,000.000 182,031.33 182,031.33 0.06 19648AM44 COLORADO ST HLTH FACS AUTH REV COSMED 06/43 FIXED OID 5.625 5.625 USD 165,000.000 181,955.85 181,955.85 0.06 745181NF0 PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/21 ADJ CNVFIX 6.25 6.250 USD 175,000.000 175,000.00 175,000.00 0.06 791524CE9 SAINT LOUIS CNTY MO INDL DEV A STLDEV 09/48 FIXED 5 5.000 USD 150,000.000 169,828.11 169,828.11 0.06 87638RFS1 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/35 FIXED 5 5.000 USD 150,000.000 167,203.41 167,203.41 0.06 938618AC9 WASHINGTON CNTY PA REDEV AUTH WASDEV 07/28 FIXED 5 5.000 USD 150,000.000 163,855.64 163,855.64 0.06 87972MBE1 TEMPE AZ INDL DEV AUTH REVENUE TEMDEV 12/54 FIXED 5 5.000 USD 150,000.000 162,013.29 162,013.29 0.06
& Issue has redenominated but Local is not converted Page 45 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
34061UFC7 FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 09/50 FIXED 5 5.000 USD 145,000.000 161,730.61 161,730.61 0.06 13034AR28 CALIFORNIA ST INFRASTRUCTURE CASDEV 01/61 ZEROCPNOID 0 USD 1,885,000.000 161,432.53 161,432.53 0.06 865273AJ5 SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/31 FIXED 4.85 4.850 USD 150,000.000 160,772.82 160,772.82 0.06 74442PPE9 PUBLIC FIN AUTH WI REVENUE PUBGEN 04/50 FIXED 5 5.000 USD 135,000.000 160,663.55 160,663.55 0.06 74439YCW9 PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/49 FIXED 5 5.000 USD 135,000.000 160,480.68 160,480.68 0.06 892103AA0 TOWN CENTER AT PALM COAST FL C TOWDEV 05/36 FIXED 6 6.000 USD 160,000.000 160,160.96 160,160.96 0.06 74439YCT6 PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34 FIXED 5 5.000 USD 130,000.000 159,158.27 159,158.27 0.06 696507UT7 PALM BEACH CNTY FL HLTH FACS A PALMED 06/55 FIXED 5 5.000 USD 145,000.000 157,860.43 157,860.43 0.06 414009FG0 HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/43 FIXED 5 5.000 USD 150,000.000 156,442.97 156,442.97 0.06 45203HT69 ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/22 FIXED 5 5.000 USD 150,000.000 155,861.24 155,861.24 0.05 98267VDG5 WYANDOTTE CNTY KS KANSAS CITY WYAGEN 12/34 FIXED 5 5.000 USD 150,000.000 154,640.57 154,640.57 0.05 35833JAG2 FREDDIE MAC MULTIFAMILY FRETE 2021 ML10 XUS 2.055 USD 720,000.000 154,363.68 154,363.68 0.05 2510935E6 DETROIT MI DET 04/46 FIXED 5 5.000 USD 125,000.000 153,728.19 153,728.19 0.05 98464UAX4 YAMHILL CNTY OR HOSP AUTH YAMMED 11/51 FIXED 5 5.000 USD 130,000.000 151,621.87 151,621.87 0.05 59261AG43 MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED OID 5 5.000 USD 120,000.000 149,564.22 149,564.22 0.05 646136EV9 NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0 USD 185,000.000 148,497.72 148,497.72 0.05 167501WY7 CHICAGO IL BRD OF EDU CHIEDU 12/23 ZEROCPNOID 0 USD 150,000.000 147,278.07 147,278.07 0.05 914811PR9 UNIV OF PUERTO RICO PR REVENUE UNIHGR 06/36 FIXED 5 5.000 USD 150,000.000 145,125.00 145,125.00 0.05 72177MSV0 PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 06/49 FIXED 5 5.000 USD 135,000.000 143,875.25 143,875.25 0.05 04052BHZ0 ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5 5.000 USD 125,000.000 142,181.53 142,181.53 0.05 165588DR2 CHESTER CNTY PA INDL DEV AUTH CHEDEV 12/51 FIXED 5 5.000 USD 125,000.000 140,758.44 140,758.44 0.05 20775DHJ4 CONNECTICUT ST HLTH EDUCTNL CTSHGR 01/55 FIXED 5 5.000 USD 125,000.000 139,145.13 139,145.13 0.05 179027YL5 CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/40 FIXED 5.125 5.125 USD 125,000.000 138,810.46 138,810.46 0.05 71780CAZ3 PHILADELPHIA PA AUTH FOR INDL PHIEDU 06/40 FIXED 5 5.000 USD 115,000.000 136,060.23 136,060.23 0.05 610530FE2 MONROE CNTY GA DEV AUTH POLL C MONPOL 01/39 ADJUSTABLE VAR 1.500 USD 125,000.000 127,963.81 127,963.81 0.05 40065NCQ8 GUAM GOVT BUSINESS PRIVILEGE 01/36 4 4.000 USD 105,000.000 121,838.78 121,838.78 0.04 60635HU80 MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/28 FIXED 5 5.000 USD 100,000.000 117,081.04 117,081.04 0.04
& Issue has redenominated but Local is not converted Page 46 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
13034AQ86 CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5 5.000 USD 100,000.000 115,884.37 115,884.37 0.04 960875AF9 WESTMORELAND CNTY PA INDL DEV WESMEC 07/25 FIXED 4 4.000 USD 100,000.000 112,919.90 112,919.90 0.04 57422FAA4 MARYLAND ST ECON DEV CORP SPL MDSDEV 07/27 FIXED 3.75 3.750 USD 100,000.000 112,335.80 112,335.80 0.04 60635HR68 MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/25 FIXED 5 5.000 USD 100,000.000 110,922.73 110,922.73 0.04 491397AC9 KENTUCKY PUB TRANSPRTN INFRAST KPTTRN 07/53 FIXED OID 6 6.000 USD 100,000.000 110,620.08 110,620.08 0.04 613609D60 MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/46 FIXED 5 5.000 USD 100,000.000 110,176.82 110,176.82 0.04 61360PCB4 MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/23 FIXED 5 5.000 USD 105,000.000 109,451.22 109,451.22 0.04 126292AS0 CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED 4 4.000 USD 100,000.000 109,072.39 109,072.39 0.04 12008ERS7 BUILD NYC RESOURCE CORP NY REV BUIGEN 06/51 FIXED 4 4.000 USD 100,000.000 108,366.23 108,366.23 0.04 745160RB9 PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/37 FIXED OID 5.125 5.125 USD 100,000.000 105,437.73 105,437.73 0.04 126292AR2 CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/56 FIXED OID 3 3.000 USD 100,000.000 101,793.41 101,793.41 0.04 745272CV4 PUERTO RICO INDL TOURIST EDUCT PRCDEV 12/31 FIXED OID 5.5 5.500 USD 100,000.000 99,878.17 99,878.17 0.04 914811PN8 UNIV OF PUERTO RICO PR REVENUE UNIHGR 06/25 FIXED 5 5.000 USD 100,000.000 97,750.00 97,750.00 0.03 348675AA7 FORT SILL APACHE TRIBE OK ECON FTSDEV 08/26 FIXED 8.5 8.500 USD 85,000.000 86,021.96 86,021.96 0.03 74526QT36 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FIXED 5 5.000 USD 85,000.000 82,450.00 82,450.00 0.03 74526QEW8 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/30 FIXED 5 5.000 USD 75,000.000 77,248.05 77,248.05 0.03 491740FB7 KENTWOOD MI ECON DEV CORP KTWDEV 11/43 FIXED 4 4.000 USD 70,000.000 75,384.43 75,384.43 0.03 19237JAB9 COFINA CLASS 2 TRUST PRCGEN 08/54 ZEROCPNOID 0 USD 323,124.000 74,299.13 74,299.13 0.03 87638RHK6 TARRANT CNTY TX CULTURAL EDU F TAREDU 05/31 FIXED 4 4.000 USD 70,000.000 74,171.87 74,171.87 0.03 74443UAA1 PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 11/24 FIXED OID 5 5.000 USD 70,000.000 73,819.94 73,819.94 0.03 19237JAA1 COFINA CLASS 2 TRUST PRCGEN 08/47 ZEROCPNOID 0 USD 209,663.000 68,139.28 68,139.28 0.02 491740EG7 KENTWOOD MI ECON DEV CORP KTWDEV 11/22 FIXED 4.75 4.750 USD 65,000.000 66,988.99 66,988.99 0.02 696507TU6 PALM BEACH CNTY FL HLTH FACS A PALMED 05/25 FIXED 5 5.000 USD 55,000.000 63,783.67 63,783.67 0.02 340375AH7 FLORENCE TOWN INC AZ INDL DEVA FLOIND 07/23 FIXED OID 5 5.000 USD 60,000.000 62,264.99 62,264.99 0.02 72813LAL3 PLAZA AT NOAHS ARK CMNTY IMPT NOADEV 05/26 FIXED 3 3.000 USD 60,000.000 62,131.40 62,131.40 0.02 745160RR4 PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/33 FIXED OID 5 5.000 USD 55,000.000 57,909.07 57,909.07 0.02 98267VDF7 WYANDOTTE CNTY KS KANSAS CITY WYAGEN 12/28 FIXED OID 4 4.000 USD 50,000.000 51,006.64 51,006.64 0.02
& Issue has redenominated but Local is not converted Page 47 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE HIGH YIELD MUNI PORT CAPITAL INTERNATIONAL, INC FUND: 0IBD As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
491740EF9 KENTWOOD MI ECON DEV CORP KTWDEV 11/21 FIXED 4.5 4.500 USD 50,000.000 50,614.96 50,614.96 0.02 79041LAP3 SAINT JOHNS CNTY FL INDL DEV A STJMED 12/46 FIXED 4 4.000 USD 40,000.000 44,195.64 44,195.64 0.02 678908Y65 OKLAHOMA ST DEV FIN AUTH OKSDEV 08/52 FIXED 5 5.000 USD 375,000.000 37,500.00 37,500.00 0.01 524309AA9 LEES SUMMIT MO SPL OBLG TAX IN LEEGEN 11/23 FIXED OID 3.5 3.500 USD 35,000.000 35,500.59 35,500.59 0.01 745145LM2 PUERTO RICO CMWLTH PRC 07/23 FIXED OID 4.5 4.500 USD 35,000.000 35,208.79 35,208.79 0.01 976904Y22 WISCONSIN ST HSG ECON DEV AU WISHSG 05/45 ADJUSTABLE VAR 0.400 USD 35,000.000 35,008.41 35,008.41 0.01 74526QNT5 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/27 FIXED 5 5.000 USD 25,000.000 25,749.35 25,749.35 0.01 74529JQE8 PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0 USD 18,000.000 14,510.97 14,510.97 0.01 74529JQC2 PUERTO RICO SALES TAX FING COR PRCGEN 07/27 ZEROCPNOID 0 USD 15,000.000 13,732.05 13,732.05 0.00 74529JQD0 PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0 USD 14,000.000 12,210.39 12,210.39 0.00 745235PL9 PUERTO RICO PUBLIC BLDGS AUTH PRCFAC 07/21 FIXED 5.5 5.500 USD 9,070.470 9,070.47 9,070.47 0.00 745181C96 PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/25 ZEROCPNOID 0 USD 10,000.000 8,639.36 8,639.36 0.00 74529JQB4 PUERTO RICO SALES TAX FING COR PRCGEN 07/24 ZEROCPNOID 0 USD 8,000.000 7,683.76 7,683.76 0.00 69650MAY5 PALM BEACH CNTY FL HLTH FACS A PALMED 11/42 FIXED 5 5.000 USD 5,000.000 6,085.71 6,085.71 0.00 837151PF0 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 5.25 5.250 USD 5,000.000 5,899.31 5,899.31 0.00
FUND Total 299,187,462.050 283,904,278.84 100.00
& Issue has redenominated but Local is not converted Page 48 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE RESPONSIBLE ESG US EQ GLENMEDE INVEST MGMT LP FUND: 0IBE As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
038222105 APPLIED MATERIALS INC COMMON STOCK USD.01 USD 6,245.000 889,288.00 889,288.00 2.85 34959E109 FORTINET INC COMMON STOCK USD.001 USD 3,184.000 758,396.96 758,396.96 2.43 594918104 MICROSOFT CORP COMMON STOCK USD.00000625 USD 2,772.000 750,934.80 750,934.80 2.41 02079K305 ALPHABET INC CL A COMMON STOCK USD.001 USD 276.000 673,934.04 673,934.04 2.16 278642103 EBAY INC COMMON STOCK USD.001 USD 9,492.000 666,433.32 666,433.32 2.14 70450Y103 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 USD 2,149.000 626,390.52 626,390.52 2.01 989701107 ZIONS BANCORP NA COMMON STOCK USD.001 USD 11,598.000 613,070.28 613,070.28 1.97 00507V109 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 USD 6,342.000 605,280.48 605,280.48 1.94 00724F101 ADOBE INC COMMON STOCK USD.0001 USD 1,020.000 597,352.80 597,352.80 1.92 127387108 CADENCE DESIGN SYS INC COMMON STOCK USD.01 USD 4,176.000 571,360.32 571,360.32 1.83 086516101 BEST BUY CO INC COMMON STOCK USD.1 USD 4,774.000 548,914.52 548,914.52 1.76 59156R108 METLIFE INC COMMON STOCK USD.01 USD 9,094.000 544,275.90 544,275.90 1.75 12504L109 CBRE GROUP INC A COMMON STOCK USD.01 USD 6,194.000 531,011.62 531,011.62 1.70 24703L202 DELL TECHNOLOGIES C COMMON STOCK USD 5,098.000 508,117.66 508,117.66 1.63 460146103 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 USD 8,196.000 502,496.76 502,496.76 1.61 501044101 KROGER CO COMMON STOCK USD1.0 USD 12,793.000 490,099.83 490,099.83 1.57 650111107 NEW YORK TIMES CO A COMMON STOCK USD.1 USD 11,253.000 490,068.15 490,068.15 1.57 053015103 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 USD 2,449.000 486,420.38 486,420.38 1.56 460690100 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 USD 14,762.000 479,617.38 479,617.38 1.54 78442P106 SLM CORP COMMON STOCK USD.2 USD 22,889.000 479,295.66 479,295.66 1.54 74144T108 T ROWE PRICE GROUP INC COMMON STOCK USD.2 USD 2,393.000 473,742.21 473,742.21 1.52 099724106 BORGWARNER INC COMMON STOCK USD.01 USD 9,747.000 473,119.38 473,119.38 1.52 05722G100 BAKER HUGHES CO COMMON STOCK USD.0001 USD 20,556.000 470,115.72 470,115.72 1.51 14149Y108 CARDINAL HEALTH INC COMMON STOCK USD 8,160.000 465,854.40 465,854.40 1.49 7591EP100 REGIONS FINANCIAL CORP COMMON STOCK USD.01 USD 23,006.000 464,261.08 464,261.08 1.49 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 USD 8,271.000 463,424.13 463,424.13 1.49 00130H105 AES CORP COMMON STOCK USD.01 USD 17,153.000 447,178.71 447,178.71 1.43
& Issue has redenominated but Local is not converted Page 49 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE RESPONSIBLE ESG US EQ GLENMEDE INVEST MGMT LP FUND: 0IBE As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
883556102 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 USD 877.000 442,420.19 442,420.19 1.42 40434L105 HP INC COMMON STOCK USD.01 USD 14,636.000 441,860.84 441,860.84 1.42 031162100 AMGEN INC COMMON STOCK USD.0001 USD 1,812.000 441,675.00 441,675.00 1.42 25470F302 DISCOVERY INC C COMMON STOCK USD.01 USD 14,951.000 433,279.98 433,279.98 1.39 G6518L108 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 USD 17,316.000 427,185.72 427,185.72 1.37 87165B103 SYNCHRONY FINANCIAL COMMON STOCK USD.001 USD 8,709.000 422,560.68 422,560.68 1.36 205887102 CONAGRA BRANDS INC COMMON STOCK USD5.0 USD 11,576.000 421,134.88 421,134.88 1.35 969904101 WILLIAMS SONOMA INC COMMON STOCK USD.01 USD 2,455.000 391,940.75 391,940.75 1.26 83088M102 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 USD 2,018.000 386,951.50 386,951.50 1.24 525327102 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 USD 3,798.000 383,977.80 383,977.80 1.23 548661107 LOWE S COS INC COMMON STOCK USD.5 USD 1,906.000 369,706.82 369,706.82 1.19 171779309 CIENA CORP COMMON STOCK USD.01 USD 6,458.000 367,395.62 367,395.62 1.18 911363109 UNITED RENTALS INC COMMON STOCK USD.01 USD 1,140.000 363,671.40 363,671.40 1.17 35137L105 FOX CORP CLASS A COMMON STOCK USD.01 USD 9,782.000 363,205.66 363,205.66 1.17 458140100 INTEL CORP COMMON STOCK USD.001 USD 6,405.000 359,576.70 359,576.70 1.15 G50871105 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 USD 2,019.000 358,655.16 358,655.16 1.15 02005N100 ALLY FINANCIAL INC COMMON STOCK USD.1 USD 6,813.000 339,559.92 339,559.92 1.09 592688105 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 USD 245.000 339,408.30 339,408.30 1.09 125523100 CIGNA CORP COMMON STOCK USD.01 USD 1,426.000 338,061.82 338,061.82 1.08 231021106 CUMMINS INC COMMON STOCK USD2.5 USD 1,372.000 334,507.32 334,507.32 1.07 595112103 MICRON TECHNOLOGY INC COMMON STOCK USD.1 USD 3,869.000 328,787.62 328,787.62 1.05 744573106 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK USD 5,482.000 327,494.68 327,494.68 1.05 487836108 KELLOGG CO COMMON STOCK USD.25 USD 5,082.000 326,925.06 326,925.06 1.05 896239100 TRIMBLE INC COMMON STOCK USD 3,951.000 323,310.33 323,310.33 1.04 G1151C101 ACCENTURE PLC CL A COMMON STOCK USD.0000225 USD 1,087.000 320,436.73 320,436.73 1.03 156782104 CERNER CORP COMMON STOCK USD.01 USD 4,036.000 315,453.76 315,453.76 1.01 14448C104 CARRIER GLOBAL CORP COMMON STOCK USD.01 USD 6,318.000 307,054.80 307,054.80 0.99
& Issue has redenominated but Local is not converted Page 50 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE RESPONSIBLE ESG US EQ GLENMEDE INVEST MGMT LP FUND: 0IBE As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
194162103 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 USD 3,698.000 300,832.30 300,832.30 0.97 22822V101 CROWN CASTLE INTL CORP REIT USD.01 USD 1,524.000 297,332.40 297,332.40 0.95 74340W103 PROLOGIS INC REIT USD.01 USD 2,450.000 292,848.50 292,848.50 0.94 858119100 STEEL DYNAMICS INC COMMON STOCK USD.005 USD 4,279.000 255,028.40 255,028.40 0.82 444859102 HUMANA INC COMMON STOCK USD.166 USD 574.000 254,121.28 254,121.28 0.82 00846U101 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 USD 1,700.000 251,277.00 251,277.00 0.81 688239201 OSHKOSH CORP COMMON STOCK USD.01 USD 2,000.000 249,280.00 249,280.00 0.80 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 233,696.220 233,696.22 233,696.22 0.75 45167R104 IDEX CORP COMMON STOCK USD.01 USD 1,040.000 228,852.00 228,852.00 0.73 315616102 F5 NETWORKS INC COMMON STOCK USD 1,224.000 228,471.84 228,471.84 0.73 219350105 CORNING INC COMMON STOCK USD.5 USD 5,577.000 228,099.30 228,099.30 0.73 22052L104 CORTEVA INC COMMON STOCK USD.01 USD 4,745.000 210,440.75 210,440.75 0.68 366651107 GARTNER INC COMMON STOCK USD.0005 USD 816.000 197,635.20 197,635.20 0.63 192446102 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 USD 2,813.000 194,828.38 194,828.38 0.63 03027X100 AMERICAN TOWER CORP REIT USD.01 USD 690.000 186,396.60 186,396.60 0.60 159864107 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 USD 487.000 180,151.04 180,151.04 0.58 146229109 CARTER S INC COMMON STOCK USD.01 USD 1,728.000 178,277.76 178,277.76 0.57 941848103 WATERS CORP COMMON STOCK USD.01 USD 511.000 176,606.71 176,606.71 0.57 060505104 BANK OF AMERICA CORP COMMON STOCK USD.01 USD 4,160.000 171,516.80 171,516.80 0.55 62944T105 NVR INC COMMON STOCK USD.01 USD 32.000 159,145.60 159,145.60 0.51 27579R104 EAST WEST BANCORP INC COMMON STOCK USD.001 USD 2,216.000 158,865.04 158,865.04 0.51 370334104 GENERAL MILLS INC COMMON STOCK USD.1 USD 2,543.000 154,944.99 154,944.99 0.50 064058100 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 USD 3,019.000 154,663.37 154,663.37 0.50 285512109 ELECTRONIC ARTS INC COMMON STOCK USD.01 USD 1,075.000 154,617.25 154,617.25 0.50 98311A105 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 USD 2,108.000 152,387.32 152,387.32 0.49 30231G102 EXXON MOBIL CORP COMMON STOCK USD 2,411.000 152,085.88 152,085.88 0.49 00206R102 AT+T INC COMMON STOCK USD1.0 USD 5,280.000 151,958.40 151,958.40 0.49
& Issue has redenominated but Local is not converted Page 51 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE RESPONSIBLE ESG US EQ GLENMEDE INVEST MGMT LP FUND: 0IBE As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
126408103 CSX CORP COMMON STOCK USD1.0 USD 4,668.000 149,749.44 149,749.44 0.48 31847R102 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 USD 2,336.000 145,649.60 145,649.60 0.47 499049104 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 USD 3,136.000 142,562.56 142,562.56 0.46 337738108 FISERV INC COMMON STOCK USD.01 USD 1,223.000 130,726.47 130,726.47 0.42
FUND Total 683,340.220 31,169,702.45 100.00
& Issue has redenominated but Local is not converted Page 52 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE WOMEN IN LEADERSHIP GLENMEDE INVEST MGMT LP FUND: 0IBF As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
038222105 APPLIED MATERIALS INC COMMON STOCK USD.01 USD 6,564.000 934,713.60 934,713.60 3.14 64110D104 NETAPP INC COMMON STOCK USD.001 USD 10,847.000 887,501.54 887,501.54 2.98 174610105 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 USD 16,968.000 778,322.16 778,322.16 2.61 30303M102 FACEBOOK INC CLASS A COMMON STOCK USD.000006 USD 2,219.000 771,568.49 771,568.49 2.59 594918104 MICROSOFT CORP COMMON STOCK USD.00000625 USD 2,712.000 734,680.80 734,680.80 2.46 02079K305 ALPHABET INC CL A COMMON STOCK USD.001 USD 278.000 678,817.62 678,817.62 2.28 68389X105 ORACLE CORP COMMON STOCK USD.01 USD 8,363.000 650,975.92 650,975.92 2.18 74144T108 T ROWE PRICE GROUP INC COMMON STOCK USD.2 USD 3,258.000 644,986.26 644,986.26 2.16 501044101 KROGER CO COMMON STOCK USD1.0 USD 16,569.000 634,758.39 634,758.39 2.13 05722G100 BAKER HUGHES CO COMMON STOCK USD.0001 USD 27,595.000 631,097.65 631,097.65 2.12 00971T101 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 USD 5,377.000 626,958.20 626,958.20 2.10 444859102 HUMANA INC COMMON STOCK USD.166 USD 1,416.000 626,891.52 626,891.52 2.10 086516101 BEST BUY CO INC COMMON STOCK USD.1 USD 5,434.000 624,801.32 624,801.32 2.10 925652109 VICI PROPERTIES INC REIT USD.01 USD 19,995.000 620,244.90 620,244.90 2.08 231021106 CUMMINS INC COMMON STOCK USD2.5 USD 2,512.000 612,450.72 612,450.72 2.05 70450Y103 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 USD 2,071.000 603,655.08 603,655.08 2.03 015351109 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 USD 3,185.000 585,116.35 585,116.35 1.96 458140100 INTEL CORP COMMON STOCK USD.001 USD 10,412.000 584,529.68 584,529.68 1.96 548661107 LOWE S COS INC COMMON STOCK USD.5 USD 3,011.000 584,043.67 584,043.67 1.96 460690100 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 USD 17,864.000 580,401.36 580,401.36 1.95 478160104 JOHNSON + JOHNSON COMMON STOCK USD1.0 USD 3,499.000 576,425.26 576,425.26 1.93 277432100 EASTMAN CHEMICAL CO COMMON STOCK USD.01 USD 4,525.000 528,293.75 528,293.75 1.77 G1151C101 ACCENTURE PLC CL A COMMON STOCK USD.0000225 USD 1,714.000 505,270.06 505,270.06 1.70 87165B103 SYNCHRONY FINANCIAL COMMON STOCK USD.001 USD 10,078.000 488,984.56 488,984.56 1.64 205887102 CONAGRA BRANDS INC COMMON STOCK USD5.0 USD 13,332.000 485,018.16 485,018.16 1.63 302130109 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 USD 3,816.000 483,105.60 483,105.60 1.62 00206R102 AT+T INC COMMON STOCK USD1.0 USD 15,547.000 447,442.66 447,442.66 1.50
& Issue has redenominated but Local is not converted Page 53 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE WOMEN IN LEADERSHIP GLENMEDE INVEST MGMT LP FUND: 0IBF As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
20030N101 COMCAST CORP CLASS A COMMON STOCK USD.01 USD 7,624.000 434,720.48 434,720.48 1.46 34959E109 FORTINET INC COMMON STOCK USD.001 USD 1,813.000 431,838.47 431,838.47 1.45 G50871105 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 USD 2,425.000 430,777.00 430,777.00 1.45 902681105 UGI CORP COMMON STOCK USD 9,175.000 424,894.25 424,894.25 1.43 941848103 WATERS CORP COMMON STOCK USD.01 USD 1,161.000 401,253.21 401,253.21 1.35 02005N100 ALLY FINANCIAL INC COMMON STOCK USD.1 USD 8,020.000 399,716.80 399,716.80 1.34 37045V100 GENERAL MOTORS CO COMMON STOCK USD.01 USD 6,674.000 394,900.58 394,900.58 1.32 7591EP100 REGIONS FINANCIAL CORP COMMON STOCK USD.01 USD 19,078.000 384,994.04 384,994.04 1.29 171779309 CIENA CORP COMMON STOCK USD.01 USD 6,600.000 375,474.00 375,474.00 1.26 26210C104 DROPBOX INC CLASS A COMMON STOCK USD.00001 USD 12,348.000 374,267.88 374,267.88 1.26 03027X100 AMERICAN TOWER CORP REIT USD.01 USD 1,343.000 362,798.02 362,798.02 1.22 192446102 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 USD 5,179.000 358,697.54 358,697.54 1.20 14149Y108 CARDINAL HEALTH INC COMMON STOCK USD 6,076.000 346,878.84 346,878.84 1.16 874054109 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 USD 1,869.000 330,850.38 330,850.38 1.11 87612E106 TARGET CORP COMMON STOCK USD.0833 USD 1,359.000 328,524.66 328,524.66 1.10 45073V108 ITT INC COMMON STOCK USD1.0 USD 3,536.000 323,862.24 323,862.24 1.09 460146103 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 USD 4,985.000 305,630.35 305,630.35 1.03 117043109 BRUNSWICK CORP COMMON STOCK USD.75 USD 3,032.000 302,047.84 302,047.84 1.01 59156R108 METLIFE INC COMMON STOCK USD.01 USD 5,019.000 300,387.15 300,387.15 1.01 24703L202 DELL TECHNOLOGIES C COMMON STOCK USD 2,911.000 290,139.37 290,139.37 0.97 666807102 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 USD 784.000 284,929.12 284,929.12 0.96 842587107 SOUTHERN CO/THE COMMON STOCK USD5.0 USD 4,700.000 284,397.00 284,397.00 0.95 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 USD 5,071.000 284,128.13 284,128.13 0.95 370334104 GENERAL MILLS INC COMMON STOCK USD.1 USD 4,637.000 282,532.41 282,532.41 0.95 099502106 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 USD 3,288.000 280,071.84 280,071.84 0.94 G6518L108 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 USD 10,976.000 270,777.92 270,777.92 0.91 681919106 OMNICOM GROUP COMMON STOCK USD.15 USD 3,303.000 264,206.97 264,206.97 0.89
& Issue has redenominated but Local is not converted Page 54 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE WOMEN IN LEADERSHIP GLENMEDE INVEST MGMT LP FUND: 0IBF As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
817565104 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 USD 4,843.000 259,536.37 259,536.37 0.87 126650100 CVS HEALTH CORP COMMON STOCK USD.01 USD 3,090.000 257,829.60 257,829.60 0.87 42824C109 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 USD 16,487.000 240,380.46 240,380.46 0.81 40434L105 HP INC COMMON STOCK USD.01 USD 7,205.000 217,518.95 217,518.95 0.73 00846U101 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 USD 1,470.000 217,280.70 217,280.70 0.73 020002101 ALLSTATE CORP COMMON STOCK USD.01 USD 1,663.000 216,921.72 216,921.72 0.73 278642103 EBAY INC COMMON STOCK USD.001 USD 3,000.000 210,630.00 210,630.00 0.71 690742101 OWENS CORNING COMMON STOCK USD.001 USD 1,986.000 194,429.40 194,429.40 0.65 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 188,879.140 188,879.14 188,879.14 0.63 25659T107 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 USD 1,878.000 184,588.62 184,588.62 0.62 91529Y106 UNUM GROUP COMMON STOCK USD.1 USD 6,100.000 173,240.00 173,240.00 0.58 880770102 TERADYNE INC COMMON STOCK USD.125 USD 1,232.000 165,038.72 165,038.72 0.55 595112103 MICRON TECHNOLOGY INC COMMON STOCK USD.1 USD 1,911.000 162,396.78 162,396.78 0.54 099724106 BORGWARNER INC COMMON STOCK USD.01 USD 3,273.000 158,871.42 158,871.42 0.53 754730109 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 USD 1,188.000 154,321.20 154,321.20 0.52 74834L100 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 USD 1,145.000 151,105.65 151,105.65 0.51 742718109 PROCTER + GAMBLE CO/THE COMMON STOCK USD 1,085.000 146,399.05 146,399.05 0.49 00130H105 AES CORP COMMON STOCK USD.01 USD 5,600.000 145,992.00 145,992.00 0.49 388689101 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 USD 7,400.000 134,236.00 134,236.00 0.45 315616102 F5 NETWORKS INC COMMON STOCK USD 325.000 60,664.50 60,664.50 0.20
FUND Total 621,907.140 29,805,012.05 100.00
& Issue has redenominated but Local is not converted Page 55 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE ST TAX AWARE FIX INC GLENMEDE INVEST MGMT LP FUND: 0IBG As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 2,801,311.730 2,801,311.73 2,801,311.73 5.06 592647HD6 MET WASHINGTON DC ARPTS AUTH A METAPT 10/24 FIXED 5 5.000 USD 1,000,000.000 1,148,350.20 1,148,350.20 2.07 246579LH7 DELAWARE VLY PA REGL FINANCIAL DLVGEN 11/24 FIXED 5 5.000 USD 750,000.000 858,729.30 858,729.30 1.55 20775DFJ6 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/48 ADJUSTABLE VAR 1.100 USD 750,000.000 760,599.75 760,599.75 1.37 26822LMV3 E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 0.357 USD 750,000.000 750,612.15 750,612.15 1.36 717813SW0 PHILADELPHIA PA PHI 08/22 FIXED 5 5.000 USD 675,000.000 710,160.82 710,160.82 1.28 66285WB54 N TX TOLLWAY AUTH REVENUE NRTTRN 01/25 FIXED 1.02 1.020 USD 695,000.000 696,500.51 696,500.51 1.26 64966LTB7 NEW YORK NY NYC 08/23 FIXED 5 5.000 USD 615,000.000 676,297.42 676,297.42 1.22 20775HFT5 CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/22 FIXED 0.3 0.300 USD 605,000.000 605,150.71 605,150.71 1.09 66285WWS1 N TX TOLLWAY AUTH REVENUE NRTTRN 01/23 FIXED 5 5.000 USD 555,000.000 594,814.81 594,814.81 1.07 686507JF2 ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/23 FIXED 5 5.000 USD 535,000.000 592,374.68 592,374.68 1.07 717817TW0 PHILADELPHIA PA ARPT REVENUE PHIAPT 07/24 FIXED 5 5.000 USD 515,000.000 585,215.98 585,215.98 1.06 2350364Z0 DALLAS FORT WORTH TX INTERNATI DALAPT 11/24 FIXED 5 5.000 USD 500,000.000 576,789.75 576,789.75 1.04 603827D37 MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/25 FIXED 5 5.000 USD 500,000.000 575,335.95 575,335.95 1.04 574193PC6 MARYLAND ST MDS 08/24 FIXED 5 5.000 USD 500,000.000 572,709.60 572,709.60 1.03 8827223U3 TEXAS ST TXS 08/21 FIXED 5.5 5.500 USD 565,000.000 567,401.02 567,401.02 1.02 11506KGA3 BROWARD CNTY FL PORT FACS REVE BROTRN 09/24 FIXED 5 5.000 USD 500,000.000 567,198.65 567,198.65 1.02 92778VJB5 VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/23 FIXED 5 5.000 USD 520,000.000 559,865.02 559,865.02 1.01 240685KG1 DE KALB CNTY IL CMNTY UNIT SCH DKBSCD 01/24 FIXED 5 5.000 USD 500,000.000 556,983.00 556,983.00 1.01 421560MH3 HAZEL PARK MI SCH DIST HAZSCD 05/24 FIXED 4 4.000 USD 500,000.000 550,889.65 550,889.65 1.00 29270CYP4 ENERGY N W WA ELEC REVENUE ENEPWR 07/21 FIXED 2.803 2.803 USD 550,000.000 550,000.00 550,000.00 0.99 13063DD39 CALIFORNIA ST CAS 09/23 FIXED 5 5.000 USD 500,000.000 548,073.80 548,073.80 0.99 452153BF5 ILLINOIS ST ILS 03/24 FIXED 4 4.000 USD 500,000.000 545,551.90 545,551.90 0.99 645918U84 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/22 FIXED 5 5.000 USD 525,000.000 541,497.65 541,497.65 0.98 207758D83 CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/23 FIXED 5 5.000 USD 500,000.000 529,130.30 529,130.30 0.96 64971WXB1 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/23 FIXED 2.8 2.800 USD 500,000.000 527,095.30 527,095.30 0.95 646140DM2 NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/24 FIXED 0.638 0.638 USD 525,000.000 524,887.55 524,887.55 0.95
& Issue has redenominated but Local is not converted Page 56 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE ST TAX AWARE FIX INC GLENMEDE INVEST MGMT LP FUND: 0IBG As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
647719MW0 NEW ORLEANS LA SEWAGE SVC REVE NEWUTL 06/22 FIXED 5 5.000 USD 500,000.000 520,915.25 520,915.25 0.94 59447TWY5 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/44 ADJUSTABLE VAR 3.500 USD 500,000.000 519,924.80 519,924.80 0.94 709235N76 PENNSYLVANIA ST UNIV PSUHGR 09/25 FIXED 1.78 1.780 USD 500,000.000 515,503.15 515,503.15 0.93 167593AD4 CHICAGO IL O HARE INTERNATIONA CHITRN 01/22 FIXED 5.672 5.672 USD 500,000.000 513,224.40 513,224.40 0.93 646309LA0 NEW KENSINGTON PA MUNI SAN AUT NKGUTL 12/23 FIXED 0.592 0.592 USD 510,000.000 508,710.87 508,710.87 0.92 20268JAE3 COMMONSPIRIT HEALTH SR SECURED 10/25 1.547 1.547 USD 500,000.000 504,280.06 504,280.06 0.91 594615HN9 MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/22 FIXED 0.461 0.461 USD 500,000.000 501,220.10 501,220.10 0.91 579832JN7 MCCRACKEN CNTY KY SCH DIST FIN MCCEDU 07/21 FIXED OID 2.5 2.500 USD 500,000.000 500,000.00 500,000.00 0.90 01728VSD3 ALLEGHENY CNTY PA ALL 11/21 FIXED 4 4.000 USD 475,000.000 480,962.44 480,962.44 0.87 613603ZS1 MONTGOMERY CNTY PA HGR EDU H MONHGR 09/23 FIXED 5 5.000 USD 425,000.000 465,958.27 465,958.27 0.84 274029GG6 EAST NORRITON PLYMOUTH PA JT ENRUTL 08/23 FIXED 0.904 0.904 USD 460,000.000 459,811.81 459,811.81 0.83 565369EQ4 MAPLE VLY MI SCHS MAPSCD 05/23 FIXED 4 4.000 USD 425,000.000 453,261.78 453,261.78 0.82 249182PK6 DENVER CITY CNTY CO ARPT REV DENAPT 11/23 FIXED 0.877 0.877 USD 450,000.000 453,154.73 453,154.73 0.82 15504RFG9 CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/25 FIXED 5 5.000 USD 425,000.000 451,901.10 451,901.10 0.82 709235Q81 PENNSYLVANIA ST UNIV PSUHGR 03/24 FIXED 5 5.000 USD 400,000.000 449,902.08 449,902.08 0.81 498622KJ7 KLICKITAT CNTY WA PUBLIC UTILI KLIPWR 12/23 FIXED 2.277 2.277 USD 425,000.000 439,895.91 439,895.91 0.79 677522AJ3 OHIO ST OHS 03/24 FIXED 5 5.000 USD 390,000.000 439,210.67 439,210.67 0.79 52480GDF8 LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/23 FIXED 5 5.000 USD 400,000.000 438,260.20 438,260.20 0.79 67756CAK4 OHIO ST HOSP REVENUE OHSMED 01/23 FIXED 5 5.000 USD 425,000.000 435,853.52 435,853.52 0.79 92189H409 VANECK VECTORS HIGH YIELD MUNI VANECK VECTORS HY MUNI ETF USD 6,700.000 426,187.00 426,187.00 0.77 432337ET6 HILLSBOROUGH CNTY FL SCH BRD S HILEDU 10/23 FIXED 5 5.000 USD 385,000.000 424,819.70 424,819.70 0.77 98851UAG2 YUMA AZ MUNI PROPERTY CORP EXC YUMGEN 07/22 FIXED 5 5.000 USD 400,000.000 419,079.56 419,079.56 0.76 762196JH7 RHODE ISLAND ST HLTH EDUCTNL RISMED 05/22 FIXED 5 5.000 USD 400,000.000 416,816.36 416,816.36 0.75 98267AEV7 WYANDOTTE CNTY/KANS CITY KANUN WYAGEN 08/24 FIXED 4 4.000 USD 375,000.000 415,953.68 415,953.68 0.75 151365LA9 CENTENNIAL PA SCH DIST BUCKS C CEESCD 12/21 FIXED 5 5.000 USD 400,000.000 408,760.88 408,760.88 0.74 98322QSD0 WYOMING ST CMNTY DEV AUTH HSG WYSHSG 12/22 FIXED 1.95 1.950 USD 400,000.000 408,642.04 408,642.04 0.74 5464153M0 LOUISIANA ST LAS 09/21 FIXED 4 4.000 USD 400,000.000 402,529.52 402,529.52 0.73
& Issue has redenominated but Local is not converted Page 57 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE ST TAX AWARE FIX INC GLENMEDE INVEST MGMT LP FUND: 0IBG As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
010056LA5 AKRON OH INCOME TAX REVENUE AKRGEN 12/23 FIXED 4 4.000 USD 360,000.000 390,646.33 390,646.33 0.71 561850LH9 MANATEE CNTY FL PORT AUTH MANTRN 10/24 FIXED 0.619 0.619 USD 390,000.000 388,704.93 388,704.93 0.70 01728A4K9 ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/25 FIXED 5 5.000 USD 325,000.000 382,790.59 382,790.59 0.69 544445LJ6 LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/23 FIXED 5 5.000 USD 350,000.000 380,960.62 380,960.62 0.69 010056KZ1 AKRON OH INCOME TAX REVENUE AKRGEN 12/22 FIXED 4 4.000 USD 355,000.000 372,969.78 372,969.78 0.67 59259NZT3 MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/22 FIXED 5.255 5.255 USD 350,000.000 372,565.73 372,565.73 0.67 114894TE8 BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/27 FIXED 5.25 5.250 USD 335,000.000 371,789.57 371,789.57 0.67 85732M4C8 STATE PUBLIC SCH BLDG AUTH PAC STTEDU 07/22 FIXED 4 4.000 USD 355,000.000 369,103.30 369,103.30 0.67 650036AR7 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/23 FIXED 0.72 0.720 USD 365,000.000 366,897.49 366,897.49 0.66 67756DTN6 OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 10/23 FIXED 5 5.000 USD 325,000.000 355,844.16 355,844.16 0.64 160131DX3 CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/22 FIXED 0.527 0.527 USD 350,000.000 350,774.41 350,774.41 0.63 8821356V3 TEXAS ST A M UNIV REVENUE TAMHGR 05/32 FIXED 5 5.000 USD 320,000.000 348,456.74 348,456.74 0.63 163123MT6 CHELAN CNTY WA PUBLIC UTILITY CHEUTL 06/23 ZEROCPNOID 0 USD 350,000.000 347,562.64 347,562.64 0.63 0106087E1 ALABAMA ST PUBLIC SCH CLG AU ALSHGR 09/22 FIXED 5 5.000 USD 325,000.000 343,417.13 343,417.13 0.62 041806WG1 ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/22 FIXED 5 5.000 USD 325,000.000 342,418.51 342,418.51 0.62 89602N5B6 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/24 FIXED 5 5.000 USD 295,000.000 340,886.81 340,886.81 0.62 977123B98 WISCONSIN ST TRANSPRTN REVENUE WISTRN 07/23 FIXED 5 5.000 USD 325,000.000 340,734.62 340,734.62 0.62 041806WH9 ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/23 FIXED 5 5.000 USD 310,000.000 340,194.99 340,194.99 0.61 13063DNY0 CALIFORNIA ST CAS 04/24 FIXED 5 5.000 USD 300,000.000 338,961.66 338,961.66 0.61 13077DML3 CALIFORNIA ST UNIV REVENUE CASHGR 11/25 FIXED 0.885 0.885 USD 340,000.000 337,746.31 337,746.31 0.61 54659LBF0 LOUISVILLE JEFFERSON CNTY KY LOUMED 10/23 FIXED 5 5.000 USD 300,000.000 331,456.92 331,456.92 0.60 01728A4H6 ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/23 FIXED 5 5.000 USD 300,000.000 328,968.36 328,968.36 0.59 214399RN9 COOK CNTY IL SCH DIST 100 BER COOSCD 12/23 FIXED 4 4.000 USD 300,000.000 325,009.44 325,009.44 0.59 73358W4V3 PORT AUTH OF NEW YORK NEW JE PORTRN 07/23 FIXED 1.086 1.086 USD 310,000.000 313,945.09 313,945.09 0.57 442349EL6 HOUSTON TX ARPT SYS REVENUE HOUAPT 07/24 FIXED 1.272 1.272 USD 300,000.000 304,566.18 304,566.18 0.55 414005WA2 HARRIS CNTY TX HAR 08/21 FIXED 5 5.000 USD 300,000.000 301,755.45 301,755.45 0.55 788631CZ0 SAINT CLAIR CNTY IL CMNTY UNIT SCCSCD 02/22 FIXED 4 4.000 USD 295,000.000 301,502.45 301,502.45 0.54
& Issue has redenominated but Local is not converted Page 58 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE ST TAX AWARE FIX INC GLENMEDE INVEST MGMT LP FUND: 0IBG As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
153476EN2 CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/23 FIXED 5 5.000 USD 275,000.000 300,955.74 300,955.74 0.54 295852HB6 ERNEST N MORIAL NEW ORLEANS LA ERNFAC 07/21 FIXED 5 5.000 USD 300,000.000 300,474.36 300,474.36 0.54 20772JGW6 CONNECTICUT ST CTS 06/24 FIXED 5 5.000 USD 285,000.000 297,485.22 297,485.22 0.54 2350364K3 DALLAS FORT WORTH TX INTERNATI DALAPT 11/24 FIXED 2.039 2.039 USD 285,000.000 296,475.61 296,475.61 0.54 643476EQ3 NEW CASTLE PA SANTN AUTH NCTUTL 06/24 FIXED 1.017 1.017 USD 290,000.000 288,242.57 288,242.57 0.52 580818GD8 MCHENRY CNTY IL CONSV DIST MCHENV 02/24 FIXED 5 5.000 USD 255,000.000 285,037.57 285,037.57 0.51 64990EYD3 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/24 FIXED 5 5.000 USD 250,000.000 281,787.00 281,787.00 0.51 97712DHG4 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/23 FIXED 5 5.000 USD 250,000.000 277,809.03 277,809.03 0.50 708475SW9 PENNSAUKEN TWP NJ PSK 08/23 FIXED 0.76 0.760 USD 275,000.000 274,925.39 274,925.39 0.50 914233XP1 UNIV OF CONNECTICUT CT UNVHGR 08/26 FIXED 5 5.000 USD 250,000.000 273,388.00 273,388.00 0.49 71883MPF5 PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/23 FIXED 5 5.000 USD 250,000.000 273,385.38 273,385.38 0.49 586111PR1 MEMPHIS SHELBY CNTY TN ARPT AU MEMAPT 07/23 FIXED 5 5.000 USD 250,000.000 273,017.10 273,017.10 0.49 181059TW6 CLARK CNTY NV SCH DIST CLASCD 06/24 FIXED 5 5.000 USD 240,000.000 272,574.65 272,574.65 0.49 392329CK2 GTR RICHMOND VA CONVENTION CEN GTRFAC 06/23 FIXED 5 5.000 USD 250,000.000 270,775.80 270,775.80 0.49 115065YL2 BROWARD CNTY FL SCH BRD COPS BROEDU 07/23 FIXED 5 5.000 USD 245,000.000 267,969.29 267,969.29 0.48 686543TQ2 ORLANDO ORANGE CNTY FL EXPRE ORLTRN 07/23 FIXED 5 5.000 USD 255,000.000 267,214.04 267,214.04 0.48 914225FZ5 UNIV OF CONNECTICUT CT REVENUE UNVHGR 11/23 FIXED 5 5.000 USD 250,000.000 265,959.08 265,959.08 0.48 49151FNE6 KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/21 FIXED 5 5.000 USD 260,000.000 264,157.43 264,157.43 0.48 59447TXN8 MICHIGAN ST FIN AUTH REVENUE MISFIN 12/23 FIXED 2.208 2.208 USD 250,000.000 259,204.58 259,204.58 0.47 650036BH8 NEW YORK ST URBAN DEV CORP REV NYSDEV 03/22 FIXED 5 5.000 USD 250,000.000 258,569.03 258,569.03 0.47 517210WP1 LARIMER WELD BOULDER CNTY CO LARSCD 12/21 FIXED 5 5.000 USD 250,000.000 255,533.48 255,533.48 0.46 735389R34 PORT OF SEATTLE WA REVENUE PTSGEN 08/24 FIXED 0.767 0.767 USD 250,000.000 250,006.60 250,006.60 0.45 792905CV1 SAINT PAUL MN HSG REDEV AUTH STPHSG 07/21 FIXED 5 5.000 USD 250,000.000 250,000.00 250,000.00 0.45 618028LP7 MORRIS CNTY NJ IMPT AUTH REVEN MRSGEN 02/24 FIXED 0.571 0.571 USD 250,000.000 248,822.73 248,822.73 0.45 57421FAC1 MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/25 FIXED 0.806 0.806 USD 250,000.000 248,066.83 248,066.83 0.45 44236PHZ4 HOUSTON TX CMNTY CLG HOUHGR 02/23 FIXED 5 5.000 USD 225,000.000 242,360.42 242,360.42 0.44 452252KC2 ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/23 FIXED 5 5.000 USD 225,000.000 240,965.06 240,965.06 0.44
& Issue has redenominated but Local is not converted Page 59 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE ST TAX AWARE FIX INC GLENMEDE INVEST MGMT LP FUND: 0IBG As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
181059UM6 CLARK CNTY NV SCH DIST CLASCD 06/24 FIXED 5 5.000 USD 210,000.000 238,502.82 238,502.82 0.43 83755LP42 SOUTH DAKOTA ST BLDG AUTH REVE SDSFAC 09/23 FIXED 0.676 0.676 USD 230,000.000 229,671.95 229,671.95 0.41 64990AEL5 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/23 FIXED 5 5.000 USD 210,000.000 227,324.24 227,324.24 0.41 59447TTS2 MICHIGAN ST FIN AUTH REVENUE MISFIN 12/23 FIXED 5 5.000 USD 200,000.000 222,847.78 222,847.78 0.40 082383PG9 BENSALEM TWP PA SCH DIST BENSCD 06/24 FIXED 1.972 1.972 USD 215,000.000 221,995.13 221,995.13 0.40 73358XBU5 PORT AUTH OF NEW YORK NEW JE PORTRN 10/23 FIXED 5 5.000 USD 200,000.000 220,612.20 220,612.20 0.40 728874JQ2 PLEASANTON TX INDEP SCH DIST PNTSCD 08/23 FIXED 5 5.000 USD 200,000.000 220,063.30 220,063.30 0.40 717883VR0 PHILADELPHIA PA SCH DIST PHISCD 09/23 FIXED 5 5.000 USD 200,000.000 219,867.86 219,867.86 0.40 278444EB6 EAU CLAIRE WI EAU 04/24 FIXED 1.4 1.400 USD 215,000.000 218,992.87 218,992.87 0.40 59447TAH6 MICHIGAN ST FIN AUTH REVENUE MISFIN 05/23 FIXED 5 5.000 USD 200,000.000 217,691.78 217,691.78 0.39 30382AKR2 FAIRFAX CNTY VA FAI 10/23 FIXED 4 4.000 USD 200,000.000 217,108.88 217,108.88 0.39 725259MU6 PITTSBURGH PA PUBLIC PKG AUTH PITTRN 12/23 FIXED 5 5.000 USD 195,000.000 214,292.91 214,292.91 0.39 249182NP7 DENVER CITY CNTY CO ARPT REV DENAPT 11/31 ADJUSTABLE VAR 5.000 USD 200,000.000 212,824.32 212,824.32 0.38 880461D70 TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/22 FIXED 1.4 1.400 USD 210,000.000 210,000.00 210,000.00 0.38 04780MSF7 ATLANTA GA ARPT REVENUE ATLAPT 01/23 FIXED 5 5.000 USD 200,000.000 204,688.20 204,688.20 0.37 725277ET0 PITTSBURGH PA SCH DIST PITSCD 09/22 FIXED 5 5.000 USD 200,000.000 201,573.10 201,573.10 0.36 613601DC4 MONTGOMERY CNTY PA HGR EDU H MONHGR 05/23 FIXED 0.409 0.409 USD 200,000.000 199,744.04 199,744.04 0.36 30382AKC5 FAIRFAX CNTY VA FAI 10/25 FIXED 0.645 0.645 USD 200,000.000 198,587.94 198,587.94 0.36 442349BZ8 HOUSTON TX ARPT SYS REVENUE HOUAPT 07/24 FIXED 5 5.000 USD 170,000.000 193,396.73 193,396.73 0.35 646139Z57 NEW JERSEY ST TURNPIKE AUTH NJSTRN 01/23 FIXED 5 5.000 USD 180,000.000 192,546.97 192,546.97 0.35 659155JD8 NORTH EAST TX INDEP SCH DIST NRESCD 08/40 ADJUSTABLE VAR 1.420 USD 190,000.000 190,197.52 190,197.52 0.34 98851WAS2 YUMA AZ PLEDGED REVENUE YUMGEN 07/23 FIXED 4 4.000 USD 175,000.000 187,742.00 187,742.00 0.34 41423PAD9 HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/22 FIXED 5 5.000 USD 170,000.000 179,289.14 179,289.14 0.32 082383PE4 BENSALEM TWP PA SCH DIST BENSCD 06/22 FIXED 1.855 1.855 USD 175,000.000 177,152.96 177,152.96 0.32 602366C53 MILWAUKEE WI MLW 04/25 FIXED 5 5.000 USD 150,000.000 175,232.72 175,232.72 0.32 64990AEM3 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/24 FIXED 5 5.000 USD 150,000.000 169,159.10 169,159.10 0.31 082383PF1 BENSALEM TWP PA SCH DIST BENSCD 06/23 FIXED 1.917 1.917 USD 160,000.000 163,857.15 163,857.15 0.30
& Issue has redenominated but Local is not converted Page 60 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE ST TAX AWARE FIX INC GLENMEDE INVEST MGMT LP FUND: 0IBG As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
976904T93 WISCONSIN ST HSG ECON DEV AU WISHSG 11/38 ADJUSTABLE VAR 1.550 USD 150,000.000 150,160.65 150,160.65 0.27 527839DG6 LEWIS CNTY WA PUBLIC UTIL DIST LEWPWR 10/22 FIXED 5 5.000 USD 125,000.000 132,584.94 132,584.94 0.24 64990ECW5 NEW YORK ST DORM AUTH ST PERSO NYSHGR 12/22 FIXED 4 4.000 USD 125,000.000 132,018.84 132,018.84 0.24 196480FC6 COLORADO ST HSG FIN AUTH COSHSG 11/22 FIXED 1.4 1.400 USD 125,000.000 126,268.90 126,268.90 0.23 735389RE0 PORT OF SEATTLE WA REVENUE PTSGEN 08/25 FIXED 5 5.000 USD 120,000.000 126,170.14 126,170.14 0.23 725259MN2 PITTSBURGH PA PUBLIC PKG AUTH PITTRN 12/23 FIXED 5 5.000 USD 105,000.000 116,860.37 116,860.37 0.21 93978TH85 WASHINGTON ST HSG FIN COMMISSI WASHSG 12/21 FIXED 1.7 1.700 USD 110,000.000 110,513.41 110,513.41 0.20 84136FAB3 SOUTHEAST ENERGY AUTH 10/23 4 4.000 USD 100,000.000 107,966.40 107,966.40 0.20 613609H33 MONTGOMERY CNTY PA INDL DEV AU MONDEV 12/22 FIXED 4 4.000 USD 100,000.000 104,829.07 104,829.07 0.19 644804ES1 NEW HANOVER CNTY NC HOSP REVEN NHVMED 10/21 FIXED 5 5.000 USD 100,000.000 101,160.15 101,160.15 0.18 442349EK8 HOUSTON TX ARPT SYS REVENUE HOUAPT 07/23 FIXED 1.054 1.054 USD 100,000.000 101,049.11 101,049.11 0.18 155498JA7 CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/24 FIXED 1.345 1.345 USD 100,000.000 100,708.78 100,708.78 0.18 416498CY7 HARTFORD CNTY CT MET DIST CLEA HARFAC 04/22 FIXED 0.411 0.411 USD 100,000.000 100,098.91 100,098.91 0.18 534272L80 LINCOLN NE ELEC SYS REVENUE LINPWR 09/23 FIXED 0.399 0.399 USD 100,000.000 100,057.01 100,057.01 0.18 98851WAC7 YUMA AZ PLEDGED REVENUE YUMGEN 07/23 FIXED 0.527 0.527 USD 100,000.000 99,985.32 99,985.32 0.18 092ESC011 ESC CEF BLACKROCK MUN USD 41,460.000 0.00 0.00 0.00
FUND Total 52,084,471.730 55,359,454.89 100.00
& Issue has redenominated but Local is not converted Page 61 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE EQUITY INCOME PORT GLENMEDE INVEST MGMT LP FUND: 0IBH As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
882508104 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 USD 3,649.000 701,702.70 701,702.70 3.19 532457108 ELI LILLY + CO COMMON STOCK USD 2,952.000 677,543.04 677,543.04 3.08 478160104 JOHNSON + JOHNSON COMMON STOCK USD1.0 USD 3,811.000 627,824.14 627,824.14 2.86 17275R102 CISCO SYSTEMS INC COMMON STOCK USD.001 USD 11,530.000 611,090.00 611,090.00 2.78 20030N101 COMCAST CORP CLASS A COMMON STOCK USD.01 USD 9,854.000 561,875.08 561,875.08 2.56 437076102 HOME DEPOT INC COMMON STOCK USD.05 USD 1,728.000 551,041.92 551,041.92 2.51 64110D104 NETAPP INC COMMON STOCK USD.001 USD 6,631.000 542,548.42 542,548.42 2.47 713448108 PEPSICO INC COMMON STOCK USD.017 USD 3,588.000 531,633.96 531,633.96 2.42 808513105 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 USD 7,257.000 528,382.17 528,382.17 2.40 110122108 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 USD 7,598.000 507,698.36 507,698.36 2.31 031162100 AMGEN INC COMMON STOCK USD.0001 USD 2,071.000 504,806.25 504,806.25 2.30 704326107 PAYCHEX INC COMMON STOCK USD.01 USD 4,674.000 501,520.20 501,520.20 2.28 833034101 SNAP ON INC COMMON STOCK USD1.0 USD 2,224.000 496,908.32 496,908.32 2.26 693506107 PPG INDUSTRIES INC COMMON STOCK USD1.67 USD 2,881.000 489,107.37 489,107.37 2.22 75513E101 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 USD 5,476.000 467,157.56 467,157.56 2.12 902681105 UGI CORP COMMON STOCK USD 10,006.000 463,377.86 463,377.86 2.11 580135101 MCDONALD S CORP COMMON STOCK USD.01 USD 2,002.000 462,441.98 462,441.98 2.10 H84989104 TE CONNECTIVITY LTD COMMON STOCK CHF.57 USD 3,302.000 446,463.42 446,463.42 2.03 46625H100 JPMORGAN CHASE + CO COMMON STOCK USD1.0 USD 2,780.000 432,401.20 432,401.20 1.97 74834L100 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 USD 3,221.000 425,075.37 425,075.37 1.93 194162103 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 USD 5,154.000 419,277.90 419,277.90 1.91 88579Y101 3M CO COMMON STOCK USD.01 USD 2,071.000 411,362.73 411,362.73 1.87 773903109 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 USD 1,436.000 410,724.72 410,724.72 1.87 G29183103 EATON CORP PLC COMMON STOCK USD.01 USD 2,759.000 408,828.62 408,828.62 1.86 G5960L103 MEDTRONIC PLC COMMON STOCK USD.1 USD 3,285.000 407,767.05 407,767.05 1.85 002824100 ABBOTT LABORATORIES COMMON STOCK USD 3,494.000 405,059.42 405,059.42 1.84 25746U109 DOMINION ENERGY INC COMMON STOCK USD 5,475.000 402,795.75 402,795.75 1.83
& Issue has redenominated but Local is not converted Page 62 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE EQUITY INCOME PORT GLENMEDE INVEST MGMT LP FUND: 0IBH As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
74251V102 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 USD 6,297.000 397,907.43 397,907.43 1.81 291011104 EMERSON ELECTRIC CO COMMON STOCK USD.5 USD 4,094.000 394,006.56 394,006.56 1.79 742718109 PROCTER + GAMBLE CO/THE COMMON STOCK USD 2,901.000 391,431.93 391,431.93 1.78 231021106 CUMMINS INC COMMON STOCK USD2.5 USD 1,605.000 391,315.05 391,315.05 1.78 460690100 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 USD 11,946.000 388,125.54 388,125.54 1.77 718546104 PHILLIPS 66 COMMON STOCK USD 4,478.000 384,301.96 384,301.96 1.75 H2906T109 GARMIN LTD COMMON STOCK CHF.1 USD 2,597.000 375,630.08 375,630.08 1.71 09247X101 BLACKROCK INC COMMON STOCK USD.01 USD 424.000 370,987.28 370,987.28 1.69 009158106 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 USD 1,289.000 370,819.52 370,819.52 1.69 166764100 CHEVRON CORP COMMON STOCK USD.75 USD 3,494.000 365,961.56 365,961.56 1.66 427866108 HERSHEY CO/THE COMMON STOCK USD1.0 USD 2,031.000 353,759.58 353,759.58 1.61 G3223R108 EVEREST RE GROUP LTD COMMON STOCK USD.01 USD 1,354.000 341,221.54 341,221.54 1.55 001055102 AFLAC INC COMMON STOCK USD.1 USD 6,298.000 337,950.68 337,950.68 1.54 452308109 ILLINOIS TOOL WORKS COMMON STOCK USD.01 USD 1,455.000 325,279.80 325,279.80 1.48 03076C106 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 USD 1,306.000 325,037.28 325,037.28 1.48 855244109 STARBUCKS CORP COMMON STOCK USD.001 USD 2,861.000 319,888.41 319,888.41 1.45 665859104 NORTHERN TRUST CORP COMMON STOCK USD1.667 USD 2,764.000 319,573.68 319,573.68 1.45 609207105 MONDELEZ INTERNATIONAL INC A COMMON STOCK USD 5,105.000 318,756.20 318,756.20 1.45 872540109 TJX COMPANIES INC COMMON STOCK USD1.0 USD 4,707.000 317,345.94 317,345.94 1.44 233331107 DTE ENERGY COMPANY COMMON STOCK USD 2,448.000 317,260.80 317,260.80 1.44 G1151C101 ACCENTURE PLC CL A COMMON STOCK USD.0000225 USD 1,010.000 297,737.90 297,737.90 1.35 74144T108 T ROWE PRICE GROUP INC COMMON STOCK USD.2 USD 1,335.000 264,289.95 264,289.95 1.20 717081103 PFIZER INC COMMON STOCK USD.05 USD 6,550.000 256,498.00 256,498.00 1.17 372460105 GENUINE PARTS CO COMMON STOCK USD1.0 USD 1,899.000 240,166.53 240,166.53 1.09 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 223,767.690 223,767.69 223,767.69 1.02 020002101 ALLSTATE CORP COMMON STOCK USD.01 USD 1,567.000 204,399.48 204,399.48 0.93
FUND Total 426,491.690 21,989,835.88 100.00
& Issue has redenominated but Local is not converted Page 63 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LG CAP VALUE EQ GLENMEDE INVEST MGMT LP FUND: 0IBI As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
038222105 APPLIED MATERIALS INC COMMON STOCK USD.01 USD 447.000 63,652.80 63,652.80 2.56 12504L109 CBRE GROUP INC A COMMON STOCK USD.01 USD 620.000 53,152.60 53,152.60 2.14 806857108 SCHLUMBERGER LTD COMMON STOCK USD.01 USD 1,649.000 52,784.49 52,784.49 2.12 172967424 CITIGROUP INC COMMON STOCK USD.01 USD 719.000 50,869.25 50,869.25 2.05 74340W103 PROLOGIS INC REIT USD.01 USD 419.000 50,083.07 50,083.07 2.01 744573106 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK USD 824.000 49,225.76 49,225.76 1.98 631103108 NASDAQ INC COMMON STOCK USD.01 USD 278.000 48,872.40 48,872.40 1.97 02005N100 ALLY FINANCIAL INC COMMON STOCK USD.1 USD 979.000 48,793.36 48,793.36 1.96 316773100 FIFTH THIRD BANCORP COMMON STOCK USD 1,261.000 48,208.03 48,208.03 1.94 501044101 KROGER CO COMMON STOCK USD1.0 USD 1,232.000 47,197.92 47,197.92 1.90 717081103 PFIZER INC COMMON STOCK USD.05 USD 1,202.000 47,070.32 47,070.32 1.89 110122108 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 USD 690.000 46,105.80 46,105.80 1.85 68389X105 ORACLE CORP COMMON STOCK USD.01 USD 592.000 46,081.28 46,081.28 1.85 231021106 CUMMINS INC COMMON STOCK USD2.5 USD 189.000 46,080.09 46,080.09 1.85 87165B103 SYNCHRONY FINANCIAL COMMON STOCK USD.001 USD 939.000 45,560.28 45,560.28 1.83 493267108 KEYCORP COMMON STOCK USD1.0 USD 2,172.000 44,851.80 44,851.80 1.80 05722G100 BAKER HUGHES CO COMMON STOCK USD.0001 USD 1,940.000 44,367.80 44,367.80 1.79 45866F104 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 USD 372.000 44,156.40 44,156.40 1.78 460146103 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 USD 705.000 43,223.55 43,223.55 1.74 7591EP100 REGIONS FINANCIAL CORP COMMON STOCK USD.01 USD 2,031.000 40,985.58 40,985.58 1.65 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 USD 720.000 40,341.60 40,341.60 1.62 714046109 PERKINELMER INC COMMON STOCK USD1.0 USD 243.000 37,521.63 37,521.63 1.51 681919106 OMNICOM GROUP COMMON STOCK USD.15 USD 467.000 37,355.33 37,355.33 1.50 00206R102 AT+T INC COMMON STOCK USD1.0 USD 1,283.000 36,924.74 36,924.74 1.49 126408103 CSX CORP COMMON STOCK USD1.0 USD 1,125.000 36,090.00 36,090.00 1.45 842587107 SOUTHERN CO/THE COMMON STOCK USD5.0 USD 583.000 35,277.33 35,277.33 1.42 126650100 CVS HEALTH CORP COMMON STOCK USD.01 USD 415.000 34,627.60 34,627.60 1.39
& Issue has redenominated but Local is not converted Page 64 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LG CAP VALUE EQ GLENMEDE INVEST MGMT LP FUND: 0IBI As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
744320102 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 USD 337.000 34,532.39 34,532.39 1.39 00130H105 AES CORP COMMON STOCK USD.01 USD 1,300.000 33,891.00 33,891.00 1.36 125523100 CIGNA CORP COMMON STOCK USD.01 USD 135.000 32,004.45 32,004.45 1.29 701094104 PARKER HANNIFIN CORP COMMON STOCK USD.5 USD 103.000 31,632.33 31,632.33 1.27 458140100 INTEL CORP COMMON STOCK USD.001 USD 555.000 31,157.70 31,157.70 1.25 086516101 BEST BUY CO INC COMMON STOCK USD.1 USD 266.000 30,584.68 30,584.68 1.23 550241103 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 USD 2,161.000 29,367.99 29,367.99 1.18 59156R108 METLIFE INC COMMON STOCK USD.01 USD 489.000 29,266.65 29,266.65 1.18 911363109 UNITED RENTALS INC COMMON STOCK USD.01 USD 91.000 29,029.91 29,029.91 1.17 444859102 HUMANA INC COMMON STOCK USD.166 USD 65.000 28,776.80 28,776.80 1.16 35137L204 FOX CORP CLASS B COMMON STOCK USD.01 USD 746.000 26,259.20 26,259.20 1.06 742718109 PROCTER + GAMBLE CO/THE COMMON STOCK USD 191.000 25,771.63 25,771.63 1.04 759509102 RELIANCE STEEL + ALUMINUM COMMON STOCK USD 170.000 25,653.00 25,653.00 1.03 375558103 GILEAD SCIENCES INC COMMON STOCK USD.001 USD 368.000 25,340.48 25,340.48 1.02 74834L100 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 USD 191.000 25,206.27 25,206.27 1.01 036752103 ANTHEM INC COMMON STOCK USD.01 USD 66.000 25,198.80 25,198.80 1.01 370334104 GENERAL MILLS INC COMMON STOCK USD.1 USD 409.000 24,920.37 24,920.37 1.00 49456B101 KINDER MORGAN INC COMMON STOCK USD.01 USD 1,363.000 24,847.49 24,847.49 1.00 192446102 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 USD 355.000 24,587.30 24,587.30 0.99 G02602103 AMDOCS LTD COMMON STOCK GBP.0001 USD 312.000 24,136.32 24,136.32 0.97 58155Q103 MCKESSON CORP COMMON STOCK USD.01 USD 120.000 22,948.80 22,948.80 0.92 244199105 DEERE + CO COMMON STOCK USD1.0 USD 65.000 22,926.15 22,926.15 0.92 345370860 FORD MOTOR CO COMMON STOCK USD.01 USD 1,449.000 21,532.14 21,532.14 0.87 37045V100 GENERAL MOTORS CO COMMON STOCK USD.01 USD 360.000 21,301.20 21,301.20 0.86 G29183103 EATON CORP PLC COMMON STOCK USD.01 USD 143.000 21,189.74 21,189.74 0.85 902494103 TYSON FOODS INC CL A COMMON STOCK USD.1 USD 263.000 19,398.88 19,398.88 0.78 34964C106 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 USD 192.000 19,125.12 19,125.12 0.77
& Issue has redenominated but Local is not converted Page 65 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LG CAP VALUE EQ GLENMEDE INVEST MGMT LP FUND: 0IBI As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
17275R102 CISCO SYSTEMS INC COMMON STOCK USD.001 USD 349.000 18,497.00 18,497.00 0.74 277432100 EASTMAN CHEMICAL CO COMMON STOCK USD.01 USD 157.000 18,329.75 18,329.75 0.74 00846U101 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 USD 124.000 18,328.44 18,328.44 0.74 174610105 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 USD 386.000 17,705.82 17,705.82 0.71 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 17,684.740 17,684.74 17,684.74 0.71 G0750C108 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 USD 564.000 17,196.36 17,196.36 0.69 02079K305 ALPHABET INC CL A COMMON STOCK USD.001 USD 7.000 17,092.53 17,092.53 0.69 40434L105 HP INC COMMON STOCK USD.01 USD 544.000 16,423.36 16,423.36 0.66 25470F302 DISCOVERY INC C COMMON STOCK USD.01 USD 566.000 16,402.68 16,402.68 0.66 833034101 SNAP ON INC COMMON STOCK USD1.0 USD 73.000 16,310.39 16,310.39 0.66 883556102 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 USD 31.000 15,638.57 15,638.57 0.63 02209S103 ALTRIA GROUP INC COMMON STOCK USD.333 USD 326.000 15,543.68 15,543.68 0.63 35137L105 FOX CORP CLASS A COMMON STOCK USD.01 USD 413.000 15,334.69 15,334.69 0.62 87612E106 TARGET CORP COMMON STOCK USD.0833 USD 63.000 15,229.62 15,229.62 0.61 74762E102 QUANTA SERVICES INC COMMON STOCK USD.00001 USD 165.000 14,944.05 14,944.05 0.60 G50871105 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 USD 82.000 14,566.48 14,566.48 0.59 23331A109 DR HORTON INC COMMON STOCK USD.01 USD 161.000 14,549.57 14,549.57 0.59 460690100 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 USD 443.000 14,393.07 14,393.07 0.58 29452E101 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 USD 459.000 13,976.55 13,976.55 0.56 042735100 ARROW ELECTRONICS INC COMMON STOCK USD1.0 USD 121.000 13,773.43 13,773.43 0.55 026874784 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 USD 279.000 13,280.40 13,280.40 0.53 745867101 PULTEGROUP INC COMMON STOCK USD.01 USD 233.000 12,714.81 12,714.81 0.51 770323103 ROBERT HALF INTL INC COMMON STOCK USD.001 USD 140.000 12,455.80 12,455.80 0.50 G3922B107 GENPACT LTD COMMON STOCK USD.01 USD 271.000 12,311.53 12,311.53 0.50 925652109 VICI PROPERTIES INC REIT USD.01 USD 395.000 12,252.90 12,252.90 0.49 78467J100 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 USD 169.000 12,178.14 12,178.14 0.49 718172109 PHILIP MORRIS INTERNATIONAL COMMON STOCK USD 121.000 11,992.31 11,992.31 0.48
& Issue has redenominated but Local is not converted Page 66 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US LG CAP VALUE EQ GLENMEDE INVEST MGMT LP FUND: 0IBI As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
G491BT108 INVESCO LTD COMMON STOCK USD.2 USD 447.000 11,948.31 11,948.31 0.48 219350105 CORNING INC COMMON STOCK USD.5 USD 292.000 11,942.80 11,942.80 0.48 48020Q107 JONES LANG LASALLE INC COMMON STOCK USD.01 USD 61.000 11,923.06 11,923.06 0.48 760759100 REPUBLIC SERVICES INC COMMON STOCK USD.01 USD 108.000 11,881.08 11,881.08 0.48 29977A105 EVERCORE INC A COMMON STOCK USD.01 USD 84.000 11,824.68 11,824.68 0.48 G6518L108 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 USD 474.000 11,693.58 11,693.58 0.47 039483102 ARCHER DANIELS MIDLAND CO COMMON STOCK USD 186.000 11,271.60 11,271.60 0.45 20030N101 COMCAST CORP CLASS A COMMON STOCK USD.01 USD 191.000 10,890.82 10,890.82 0.44 655844108 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 USD 41.000 10,881.81 10,881.81 0.44 31620R303 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 USD 247.000 10,734.62 10,734.62 0.43 260557103 DOW INC COMMON STOCK USD.01 USD 168.000 10,631.04 10,631.04 0.43 285512109 ELECTRONIC ARTS INC COMMON STOCK USD.01 USD 73.000 10,499.59 10,499.59 0.42 817565104 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 USD 192.000 10,289.28 10,289.28 0.41
FUND Total 63,251.740 2,485,566.54 100.00
& Issue has redenominated but Local is not converted Page 67 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE QUANT US SMALL CAP EQ GLENMEDE INVEST MGMT LP FUND: 0IBJ As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
G72800108 PROTHENA CORP PLC COMMON STOCK USD.01 USD 753.000 38,711.73 38,711.73 2.49 21925D109 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 USD 1,437.000 26,124.66 26,124.66 1.68 81619Q105 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 USD 615.000 25,989.90 25,989.90 1.67 013872106 ALCOA CORP COMMON STOCK USD.01 USD 629.000 23,172.36 23,172.36 1.49 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 22,449.020 22,449.02 22,449.02 1.45 45174J509 IHEARTMEDIA INC CLASS A COMMON STOCK USD 779.000 20,978.47 20,978.47 1.35 928377100 VISTA OUTDOOR INC COMMON STOCK USD.01 USD 453.000 20,964.84 20,964.84 1.35 63938C108 NAVIENT CORP COMMON STOCK USD.01 USD 1,082.000 20,915.06 20,915.06 1.35 95082P105 WESCO INTERNATIONAL INC COMMON STOCK USD.01 USD 185.000 19,021.70 19,021.70 1.23 318672706 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 USD 1,455.000 17,343.60 17,343.60 1.12 637870106 NATIONAL STORAGE AFFILIATES REIT USD.01 USD 331.000 16,735.36 16,735.36 1.08 G4863A108 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 USD 687.000 16,460.52 16,460.52 1.06 257559203 DOMTAR CORP COMMON STOCK USD.01 USD 297.000 16,323.12 16,323.12 1.05 67011P100 NOW INC COMMON STOCK USD.01 USD 1,707.000 16,199.43 16,199.43 1.04 25787G100 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 USD 471.000 15,543.00 15,543.00 1.00 14888U101 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 USD 2,600.000 14,950.00 14,950.00 0.96 432748101 HILLTOP HOLDINGS INC COMMON STOCK USD.01 USD 408.000 14,851.20 14,851.20 0.96 159179100 CHANNELADVISOR CORP COMMON STOCK USD.001 USD 602.000 14,755.02 14,755.02 0.95 389375106 GRAY TELEVISION INC COMMON STOCK USD 628.000 14,695.20 14,695.20 0.95 600544100 HERMAN MILLER INC COMMON STOCK USD.2 USD 305.000 14,377.70 14,377.70 0.93 46146L101 INVESTORS BANCORP INC COMMON STOCK USD.01 USD 985.000 14,046.10 14,046.10 0.90 422819102 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 USD 314.000 13,988.70 13,988.70 0.90 75605Y106 REALOGY HOLDINGS CORP COMMON STOCK USD.01 USD 752.000 13,701.44 13,701.44 0.88 154760409 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK USD 519.000 13,525.14 13,525.14 0.87 01988P108 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 USD 730.000 13,512.30 13,512.30 0.87 277276101 EASTGROUP PROPERTIES INC REIT USD 82.000 13,484.90 13,484.90 0.87 87265H109 TRI POINTE HOMES INC COMMON STOCK USD.01 USD 629.000 13,479.47 13,479.47 0.87
& Issue has redenominated but Local is not converted Page 68 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE QUANT US SMALL CAP EQ GLENMEDE INVEST MGMT LP FUND: 0IBJ As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
921659108 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 USD 621.000 13,357.71 13,357.71 0.86 38983D300 GREAT AJAX CORP REIT USD.01 USD 1,027.000 13,330.46 13,330.46 0.86 74386T105 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 USD 576.000 13,184.64 13,184.64 0.85 871237103 SYKES ENTERPRISES INC COMMON STOCK USD.01 USD 245.000 13,156.50 13,156.50 0.85 74319R101 PROG HOLDINGS INC COMMON STOCK USD.5 USD 273.000 13,139.49 13,139.49 0.85 67098H104 O I GLASS INC COMMON STOCK USD 803.000 13,112.99 13,112.99 0.84 201723103 COMMERCIAL METALS CO COMMON STOCK USD.01 USD 420.000 12,902.40 12,902.40 0.83 404609109 HACKETT GROUP INC/THE COMMON STOCK USD.001 USD 710.000 12,794.20 12,794.20 0.82 302081104 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 USD 120.000 12,751.20 12,751.20 0.82 046513107 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 USD 814.000 12,657.70 12,657.70 0.82 719405102 PHOTRONICS INC COMMON STOCK USD.01 USD 957.000 12,641.97 12,641.97 0.81 838518108 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 USD 485.000 12,576.05 12,576.05 0.81 74167P108 PRIMO WATER CORP COMMON STOCK USD 739.000 12,363.47 12,363.47 0.80 000957100 ABM INDUSTRIES INC COMMON STOCK USD.01 USD 278.000 12,329.30 12,329.30 0.79 292218104 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 USD 288.000 12,326.40 12,326.40 0.79 670704105 NUVASIVE INC COMMON STOCK USD.001 USD 180.000 12,200.40 12,200.40 0.79 919794107 VALLEY NATIONAL BANCORP COMMON STOCK USD 906.000 12,167.58 12,167.58 0.78 868459108 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 USD 395.000 12,162.05 12,162.05 0.78 43940T109 HOPE BANCORP INC COMMON STOCK USD.001 USD 853.000 12,095.54 12,095.54 0.78 206787103 CONDUENT INC COMMON STOCK USD.01 USD 1,611.000 12,082.50 12,082.50 0.78 15202L107 CENTERSPACE REIT USD 153.000 12,071.70 12,071.70 0.78 85254J102 STAG INDUSTRIAL INC REIT USD.01 USD 322.000 12,052.46 12,052.46 0.78 Y41053102 INTERNATIONAL SEAWAYS INC COMMON STOCK USD 623.000 11,949.14 11,949.14 0.77 60783X104 MODIVCARE INC COMMON STOCK USD.001 USD 70.000 11,904.90 11,904.90 0.77 59001A102 MERITAGE HOMES CORP COMMON STOCK USD.01 USD 126.000 11,854.08 11,854.08 0.76 860372101 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 USD 209.000 11,848.21 11,848.21 0.76 811054402 EW SCRIPPS CO/THE A COMMON STOCK USD.01 USD 579.000 11,805.81 11,805.81 0.76
& Issue has redenominated but Local is not converted Page 69 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE QUANT US SMALL CAP EQ GLENMEDE INVEST MGMT LP FUND: 0IBJ As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
501242101 KULICKE + SOFFA INDUSTRIES COMMON STOCK USD 192.000 11,750.40 11,750.40 0.76 00081T108 ACCO BRANDS CORP COMMON STOCK USD.01 USD 1,361.000 11,745.43 11,745.43 0.76 844895102 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 USD 177.000 11,715.63 11,715.63 0.75 55027E102 LUMINEX CORP COMMON STOCK USD.001 USD 317.000 11,665.60 11,665.60 0.75 567908108 MARINEMAX INC COMMON STOCK USD.001 USD 239.000 11,648.86 11,648.86 0.75 603158106 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 USD 148.000 11,643.16 11,643.16 0.75 054540208 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 USD 288.000 11,640.96 11,640.96 0.75 483119103 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 USD 2,194.000 11,628.20 11,628.20 0.75 19249H103 COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 USD 837.000 11,575.71 11,575.71 0.75 989817101 ZUMIEZ INC COMMON STOCK USD 236.000 11,561.64 11,561.64 0.74 981475106 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 USD 363.000 11,517.99 11,517.99 0.74 398433102 GRIFFON CORP COMMON STOCK USD.25 USD 445.000 11,405.35 11,405.35 0.73 00972D105 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 USD 2,992.000 11,339.68 11,339.68 0.73 09739D100 BOISE CASCADE CO COMMON STOCK USD.01 USD 194.000 11,319.90 11,319.90 0.73 223622606 COWEN INC A COMMON STOCK USD.01 USD 275.000 11,288.75 11,288.75 0.73 00737L103 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 USD 316.000 11,262.24 11,262.24 0.73 031652100 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 USD 471.000 11,148.57 11,148.57 0.72 14174T107 CARETRUST REIT INC REIT USD.01 USD 479.000 11,127.17 11,127.17 0.72 89785X101 TRUEBLUE INC COMMON STOCK USD 395.000 11,103.45 11,103.45 0.72 32026V104 FIRST FOUNDATION INC COMMON STOCK USD.001 USD 489.000 11,007.39 11,007.39 0.71 800677106 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 USD 917.000 10,976.49 10,976.49 0.71 105368203 BRANDYWINE REALTY TRUST REIT USD.01 USD 799.000 10,954.29 10,954.29 0.71 98390M103 XPERI HOLDING CORP COMMON STOCK USD 479.000 10,652.96 10,652.96 0.69 431571108 HILLENBRAND INC COMMON STOCK USD 239.000 10,535.12 10,535.12 0.68 346375108 FORMFACTOR INC COMMON STOCK USD.001 USD 284.000 10,354.64 10,354.64 0.67 089302103 BIG LOTS INC COMMON STOCK USD.01 USD 156.000 10,297.56 10,297.56 0.66 743312100 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 USD 222.000 10,267.50 10,267.50 0.66
& Issue has redenominated but Local is not converted Page 70 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE QUANT US SMALL CAP EQ GLENMEDE INVEST MGMT LP FUND: 0IBJ As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
178587101 CITY OFFICE REIT INC REIT USD.01 USD 822.000 10,217.46 10,217.46 0.66 12739A100 CADENCE BANCORP COMMON STOCK USD 489.000 10,210.32 10,210.32 0.66 737630103 POTLATCHDELTIC CORP REIT USD1.0 USD 191.000 10,151.65 10,151.65 0.65 00191U102 ASGN INC COMMON STOCK USD.01 USD 104.000 10,080.72 10,080.72 0.65 G0084W101 ADIENT PLC COMMON STOCK USD.001 USD 223.000 10,079.60 10,079.60 0.65 88033G407 TENET HEALTHCARE CORP COMMON STOCK USD.05 USD 150.000 10,048.50 10,048.50 0.65 153527205 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 USD 206.000 9,949.80 9,949.80 0.64 12662P108 CVR ENERGY INC COMMON STOCK USD.01 USD 551.000 9,895.96 9,895.96 0.64 Y2065G121 DHT HOLDINGS INC COMMON STOCK USD.01 USD 1,504.000 9,760.96 9,760.96 0.63 032724106 ANAPTYSBIO INC COMMON STOCK USD.001 USD 375.000 9,723.75 9,723.75 0.63 073685109 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 USD 182.000 9,691.50 9,691.50 0.62 71375U101 PERFICIENT INC COMMON STOCK USD.001 USD 120.000 9,650.40 9,650.40 0.62 925550105 VIAVI SOLUTIONS INC COMMON STOCK USD.001 USD 545.000 9,624.70 9,624.70 0.62 398905109 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 USD 62.000 9,574.66 9,574.66 0.62 781846209 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 USD 215.000 9,296.60 9,296.60 0.60 23284F105 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 USD 1,458.000 9,229.14 9,229.14 0.59 801056102 SANMINA CORP COMMON STOCK USD.01 USD 230.000 8,960.80 8,960.80 0.58 002896207 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 USD 190.000 8,821.70 8,821.70 0.57 049164205 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 USD 127.000 8,649.97 8,649.97 0.56 320218100 FIRST FINANCIAL CORP/INDIANA COMMON STOCK USD 211.000 8,613.02 8,613.02 0.55 847215100 SPARTANNASH CO COMMON STOCK USD 440.000 8,496.40 8,496.40 0.55 747619104 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 USD 337.000 8,371.08 8,371.08 0.54 G8232Y101 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 USD 172.000 8,200.96 8,200.96 0.53 64111Q104 NETGEAR INC COMMON STOCK USD.001 USD 214.000 8,200.48 8,200.48 0.53 71943U104 PHYSICIANS REALTY TRUST REIT USD.01 USD 419.000 7,738.93 7,738.93 0.50 317585404 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 USD 257.000 7,710.00 7,710.00 0.50 Y8565N300 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 USD 527.000 7,599.34 7,599.34 0.49
& Issue has redenominated but Local is not converted Page 71 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE QUANT US SMALL CAP EQ GLENMEDE INVEST MGMT LP FUND: 0IBJ As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
87305R109 TTM TECHNOLOGIES COMMON STOCK USD.001 USD 528.000 7,550.40 7,550.40 0.49 68554V108 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 USD 724.000 7,341.36 7,341.36 0.47 149150104 CATHAY GENERAL BANCORP COMMON STOCK USD.01 USD 185.000 7,281.60 7,281.60 0.47 68235P108 ONE GAS INC COMMON STOCK USD 98.000 7,263.76 7,263.76 0.47 055298103 BCB BANCORP INC COMMON STOCK USD 536.000 7,209.20 7,209.20 0.46 047649108 ATKORE INC COMMON STOCK USD.01 USD 101.000 7,171.00 7,171.00 0.46 853666105 STANDARD MOTOR PRODS COMMON STOCK USD2.0 USD 165.000 7,152.75 7,152.75 0.46 45845P108 INTERCEPT PHARMACEUTICALS IN COMMON STOCK USD.001 USD 358.000 7,149.26 7,149.26 0.46 86333M108 STRIDE INC COMMON STOCK USD.0001 USD 220.000 7,068.60 7,068.60 0.46 05379B107 AVISTA CORP COMMON STOCK USD 163.000 6,955.21 6,955.21 0.45 74874Q100 QUINSTREET INC COMMON STOCK USD.001 USD 366.000 6,800.28 6,800.28 0.44 05455M100 AVROBIO INC COMMON STOCK USD.0001 USD 763.000 6,783.07 6,783.07 0.44 28035Q102 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 USD 150.000 6,585.00 6,585.00 0.42 466367109 JACK IN THE BOX INC COMMON STOCK USD.01 USD 57.000 6,352.08 6,352.08 0.41 703395103 PATTERSON COS INC COMMON STOCK USD.01 USD 209.000 6,351.51 6,351.51 0.41 74164F103 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 USD 214.000 6,298.02 6,298.02 0.41 156504300 CENTURY COMMUNITIES INC COMMON STOCK USD.01 USD 93.000 6,188.22 6,188.22 0.40 68752M108 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 USD 150.000 6,016.50 6,016.50 0.39 126349109 CSG SYSTEMS INTL INC COMMON STOCK USD.01 USD 122.000 5,755.96 5,755.96 0.37 37253A103 GENTHERM INC COMMON STOCK USD 81.000 5,755.05 5,755.05 0.37 928298108 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 USD 252.000 5,682.60 5,682.60 0.37 901109108 TUTOR PERINI CORP COMMON STOCK USD1.0 USD 408.000 5,650.80 5,650.80 0.36 683416101 OOMA INC COMMON STOCK USD.0001 USD 294.000 5,544.84 5,544.84 0.36 153527106 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 USD 104.000 5,504.72 5,504.72 0.35 729132100 PLEXUS CORP COMMON STOCK USD.01 USD 59.000 5,393.19 5,393.19 0.35 511795106 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 USD 229.000 5,113.57 5,113.57 0.33 382550101 GOODYEAR TIRE + RUBBER CO COMMON STOCK USD 247.000 4,236.05 4,236.05 0.27
& Issue has redenominated but Local is not converted Page 72 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE QUANT US SMALL CAP EQ GLENMEDE INVEST MGMT LP FUND: 0IBJ As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
98401F105 XENCOR INC COMMON STOCK USD.01 USD 121.000 4,173.29 4,173.29 0.27 24665A103 DELEK US HOLDINGS INC COMMON STOCK USD.01 USD 57.000 1,232.34 1,232.34 0.08 014CVR013 ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD 781.000 0.00 0.00 0.00
FUND Total 89,927.020 1,552,362.06 100.00
& Issue has redenominated but Local is not converted Page 73 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE CORE FIXED INCOME GLENMEDE INVEST MGMT LP FUND: 1IB3 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
023135AP1 AMAZON.COM INC SR UNSECURED 12/34 4.8 4.800 USD 14,000,000.000 18,056,731.56 18,056,731.56 4.23 3132DWBV4 FED HM LN PC POOL SD8152 FR 06/51 FIXED 3 3.000 USD 15,558,538.320 16,277,693.79 16,277,693.79 3.82 3130A3GE8 FEDERAL HOME LOAN BANK BONDS 12/24 2.75 2.750 USD 15,000,000.000 16,105,402.50 16,105,402.50 3.78 3130AFFX0 FEDERAL HOME LOAN BANK BONDS 11/28 3.25 3.250 USD 13,000,000.000 14,764,880.78 14,764,880.78 3.46 037833BW9 APPLE INC SR UNSECURED 02/36 4.5 4.500 USD 11,250,000.000 14,185,724.63 14,185,724.63 3.33 3133KJQ21 FED HM LN PC POOL RA3173 FR 07/50 FIXED 3 3.000 USD 11,960,929.800 12,492,748.98 12,492,748.98 2.93 912810RD2 US TREASURY N/B 11/43 3.75 3.750 USD 9,000,000.000 11,813,906.25 11,813,906.25 2.77 3140QFA90 FNMA POOL CA7231 FN 10/50 FIXED 2.5 2.500 USD 11,020,612.320 11,419,122.07 11,419,122.07 2.68 31418DTJ1 FNMA POOL MA4152 FN 10/40 FIXED 2 2.000 USD 10,855,754.400 11,082,173.63 11,082,173.63 2.60 9128284R8 US TREASURY N/B 05/25 2.875 2.875 USD 10,000,000.000 10,856,250.00 10,856,250.00 2.55 3135G0ZR7 FANNIE MAE NOTES 09/24 2.625 2.625 USD 10,000,000.000 10,685,880.70 10,685,880.70 2.51 912810EZ7 US TREASURY N/B 02/27 6.625 6.625 USD 8,000,000.000 10,479,062.48 10,479,062.48 2.46 912810RT7 US TREASURY N/B 08/46 2.25 2.250 USD 10,000,000.000 10,339,843.80 10,339,843.80 2.42 3135G0T78 FANNIE MAE NOTES 10/22 2 2.000 USD 10,000,000.000 10,230,227.70 10,230,227.70 2.40 594918BS2 MICROSOFT CORP SR UNSECURED 08/36 3.45 3.450 USD 8,000,000.000 9,248,783.20 9,248,783.20 2.17 912810QA9 US TREASURY N/B 02/39 3.5 3.500 USD 7,000,000.000 8,756,289.08 8,756,289.08 2.05 3135G0K36 FANNIE MAE NOTES 04/26 2.125 2.125 USD 7,960,000.000 8,432,014.15 8,432,014.15 1.98 3140X7D97 FNMA POOL FM3727 FN 07/50 FIXED VAR 3.000 USD 8,035,902.000 8,396,741.16 8,396,741.16 1.97 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 7,717,704.670 7,717,704.67 7,717,704.67 1.81 9128285T3 US TREASURY N/B 12/25 2.625 2.625 USD 7,000,000.000 7,567,109.34 7,567,109.34 1.77 69353REQ7 PNC BANK NA SR UNSECURED 06/25 3.25 3.250 USD 6,500,000.000 7,067,593.26 7,067,593.26 1.66 3137EAEX3 FREDDIE MAC UNSECURED 09/25 0.375 0.375 USD 7,000,000.000 6,890,434.81 6,890,434.81 1.62 3140KNFD5 FNMA POOL BQ2863 FN 09/50 FIXED 2.5 2.500 USD 6,503,058.170 6,734,370.65 6,734,370.65 1.58 46647PAM8 JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 3.509 USD 6,000,000.000 6,613,025.04 6,613,025.04 1.55 9128282R0 US TREASURY N/B 08/27 2.25 2.250 USD 6,000,000.000 6,416,718.72 6,416,718.72 1.50 9128285Z9 US TREASURY N/B 01/24 2.5 2.500 USD 6,000,000.000 6,330,234.36 6,330,234.36 1.48 06051GGM5 BANK OF AMERICA CORP SR UNSECURED 04/38 VAR 4.244 USD 5,000,000.000 5,941,003.80 5,941,003.80 1.39
& Issue has redenominated but Local is not converted Page 74 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE CORE FIXED INCOME GLENMEDE INVEST MGMT LP FUND: 1IB3 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
3133XGAY0 FEDERAL HOME LOAN BANK BONDS 07/36 5.5 5.500 USD 4,000,000.000 5,883,711.44 5,883,711.44 1.38 9128285M8 US TREASURY N/B 11/28 3.125 3.125 USD 5,000,000.000 5,656,445.30 5,656,445.30 1.33 06051GGL7 BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 3.705 USD 5,000,000.000 5,528,909.25 5,528,909.25 1.30 3128MJZB9 FED HM LN PC POOL G08737 FG 12/46 FIXED 3 3.000 USD 5,218,820.460 5,492,954.77 5,492,954.77 1.29 001055AQ5 AFLAC INC SR UNSECURED 10/26 2.875 2.875 USD 5,100,000.000 5,473,419.45 5,473,419.45 1.28 3138WHHF2 FNMA POOL AS7429 FN 06/31 FIXED 2.5 2.500 USD 5,202,073.800 5,450,309.84 5,450,309.84 1.28 58933YAR6 MERCK + CO INC SR UNSECURED 02/25 2.75 2.750 USD 5,000,000.000 5,327,511.95 5,327,511.95 1.25 912828U57 US TREASURY N/B 11/23 2.125 2.125 USD 5,000,000.000 5,216,210.95 5,216,210.95 1.22 3135G06H1 FANNIE MAE UNSECURED 11/23 0.25 0.250 USD 5,100,000.000 5,090,843.00 5,090,843.00 1.19 3137EAFA2 FREDDIE MAC UNSECURED 12/23 0.25 0.250 USD 5,000,000.000 4,994,174.10 4,994,174.10 1.17 46647PBU9 JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR 1.764 USD 5,000,000.000 4,795,057.40 4,795,057.40 1.12 24422EVH9 JOHN DEERE CAPITAL CORP SR UNSECURED 07/23 0.7 0.700 USD 4,750,000.000 4,783,131.73 4,783,131.73 1.12 912810QT8 US TREASURY N/B 11/41 3.125 3.125 USD 4,000,000.000 4,768,125.00 4,768,125.00 1.12 478160CT9 JOHNSON + JOHNSON SR UNSECURED 09/60 2.45 2.450 USD 5,000,000.000 4,720,478.25 4,720,478.25 1.11 3132WMNN0 FED HM LN PC POOL Q47596 FG 04/47 FIXED 4 4.000 USD 3,986,994.300 4,284,175.65 4,284,175.65 1.00 3138WVRC7 FNMA POOL AT7682 FN 06/43 FIXED 3.5 3.500 USD 3,933,740.640 4,270,620.09 4,270,620.09 1.00 149123CH2 CATERPILLAR INC SR UNSECURED 04/30 2.6 2.600 USD 4,000,000.000 4,263,541.12 4,263,541.12 1.00 3132WK6R4 FED HM LN PC POOL Q46279 FG 02/47 FIXED 3.5 3.500 USD 3,999,660.000 4,243,470.75 4,243,470.75 0.99 3132DV6U4 FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5 2.500 USD 3,889,085.750 4,026,245.21 4,026,245.21 0.94 31418CXV1 FNMA POOL MA3391 FN 06/33 FIXED 3 3.000 USD 3,693,367.190 3,891,495.44 3,891,495.44 0.91 912810RX8 US TREASURY N/B 05/47 3 3.000 USD 3,000,000.000 3,567,304.68 3,567,304.68 0.84 3138A2W62 FNMA POOL AH1568 FN 12/40 FIXED 4.5 4.500 USD 2,797,976.350 3,110,068.51 3,110,068.51 0.73 3140EWWY7 FNMA POOL BC2462 FN 02/31 FIXED 3 3.000 USD 2,908,175.620 3,069,623.66 3,069,623.66 0.72 06051GJK6 BANK OF AMERICA CORP SR UNSECURED 10/26 VAR 1.197 USD 3,000,000.000 2,971,256.91 2,971,256.91 0.70 3140EVB63 FNMA POOL BC0960 FN 06/46 FIXED 4 4.000 USD 2,518,842.570 2,720,327.23 2,720,327.23 0.64 31418CR89 FNMA POOL MA3210 FN 12/47 FIXED 3.5 3.500 USD 2,545,530.790 2,692,373.09 2,692,373.09 0.63 3138WLC27 FNMA POOL AS9988 FN 07/47 FIXED 4.5 4.500 USD 2,321,442.600 2,516,064.83 2,516,064.83 0.59
& Issue has redenominated but Local is not converted Page 75 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE CORE FIXED INCOME GLENMEDE INVEST MGMT LP FUND: 1IB3 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
3138WGA46 FNMA POOL AS6326 FN 12/45 FIXED 3.5 3.500 USD 2,301,898.230 2,461,915.45 2,461,915.45 0.58 3140HBH50 FNMA POOL BJ9251 FN 06/48 FIXED 3.5 3.500 USD 2,170,690.200 2,288,183.67 2,288,183.67 0.54 31307VAL0 FED HM LN PC POOL J38111 FG 12/32 FIXED 3 3.000 USD 2,145,839.750 2,274,471.94 2,274,471.94 0.53 3138WGUF9 FNMA POOL AS6881 FN 03/46 FIXED 3.5 3.500 USD 2,051,322.400 2,186,873.09 2,186,873.09 0.51 3138EAA49 FNMA POOL AK5426 FN 03/42 FIXED 3.5 3.500 USD 1,775,664.300 1,912,936.04 1,912,936.04 0.45 3138WJ6C7 FNMA POOL AS8966 FN 03/47 FIXED 4 4.000 USD 1,762,970.800 1,891,885.24 1,891,885.24 0.44 3132WKLR7 FED HM LN PC POOL Q45735 FG 01/47 FIXED 3 3.000 USD 1,792,253.230 1,884,030.63 1,884,030.63 0.44 3132WEKW1 FED HM LN PC POOL Q41208 FG 06/46 FIXED 3.5 3.500 USD 1,424,839.950 1,522,996.53 1,522,996.53 0.36 3138LQSX3 FNMA POOL AO0533 FN 06/27 FIXED 3 3.000 USD 1,287,684.530 1,362,297.98 1,362,297.98 0.32 3138A8XV3 FNMA POOL AH6991 FN 01/41 FIXED 4 4.000 USD 1,224,609.200 1,346,246.07 1,346,246.07 0.32 31292LFK6 FED HM LN PC POOL C03770 FG 02/42 FIXED 3.5 3.500 USD 1,142,396.360 1,231,555.68 1,231,555.68 0.29 3138AXTQ4 FNMA POOL AJ5958 FN 12/41 FIXED 4 4.000 USD 1,097,235.630 1,198,628.77 1,198,628.77 0.28 039482AA2 ARCHER DANIELS MIDLAND C SR UNSECURED 03/25 2.75 2.750 USD 1,000,000.000 1,065,733.15 1,065,733.15 0.25 02079KAF4 ALPHABET INC SR UNSECURED 08/50 2.05 2.050 USD 1,000,000.000 882,416.41 882,416.41 0.21 312946PD2 FED HM LN PC POOL A97620 FG 03/41 FIXED 4.5 4.500 USD 758,385.530 843,305.91 843,305.91 0.20 3138ANXH1 FNMA POOL AI8779 FN 11/41 FIXED 4 4.000 USD 731,701.920 800,722.17 800,722.17 0.19 3132GSZQ5 FED HM LN PC POOL Q07651 FG 04/42 FIXED 3.5 3.500 USD 724,294.910 782,817.60 782,817.60 0.18 3138E9H52 FNMA POOL AK4751 FN 04/27 FIXED 3 3.000 USD 651,108.780 688,708.44 688,708.44 0.16 3138ASN99 FNMA POOL AJ1315 FN 09/41 FIXED 4 4.000 USD 619,850.400 681,557.58 681,557.58 0.16 3138A5NW8 FNMA POOL AH4004 FN 03/41 FIXED 4.5 4.500 USD 578,456.440 644,959.91 644,959.91 0.15 3138AAH53 FNMA POOL AH8351 FN 03/41 FIXED 4 4.000 USD 570,667.130 623,437.11 623,437.11 0.15 31417AKN8 FNMA POOL AB3900 FN 11/26 FIXED 3 3.000 USD 435,410.850 458,208.08 458,208.08 0.11 3138E9T42 FNMA POOL AK5070 FN 03/42 FIXED 3.5 3.500 USD 360,239.090 381,871.33 381,871.33 0.09 3138A8SR8 FNMA POOL AH6827 FN 03/26 FIXED 4 4.000 USD 268,759.660 286,172.50 286,172.50 0.07 31418U4N1 FNMA POOL AD7128 FN 07/40 FIXED 4.5 4.500 USD 248,145.600 275,818.08 275,818.08 0.06 31414QWA1 FNMA POOL 973241 FN 03/38 FIXED 5 5.000 USD 237,219.690 271,458.31 271,458.31 0.06 3128L6W70 FED HM LN PC POOL A73370 FG 02/38 FIXED 5 5.000 USD 220,277.130 252,414.66 252,414.66 0.06
& Issue has redenominated but Local is not converted Page 76 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE CORE FIXED INCOME GLENMEDE INVEST MGMT LP FUND: 1IB3 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
3138AEZX4 FNMA POOL AI1657 FN 04/26 FIXED 4 4.000 USD 235,292.150 250,260.25 250,260.25 0.06 36296QV48 GNMA POOL 698235 GN 06/39 FIXED 5 5.000 USD 199,319.380 230,022.56 230,022.56 0.05 3128L1WN6 FED HM LN PC POOL A69653 FG 12/37 FIXED 5.5 5.500 USD 186,543.590 217,166.54 217,166.54 0.05 312938PE7 FED HM LN PC POOL A90421 FG 12/39 FIXED 4.5 4.500 USD 182,210.230 203,371.11 203,371.11 0.05 36292LE83 GNMA POOL 651859 GN 06/36 FIXED 5 5.000 USD 154,190.960 177,016.42 177,016.42 0.04 312941F77 FED HM LN PC POOL A92890 FG 07/40 FIXED 4.5 4.500 USD 138,073.800 150,216.25 150,216.25 0.04 31405HQH4 FNMA POOL 789856 FN 08/34 FIXED 6 6.000 USD 112,528.310 130,427.14 130,427.14 0.03 36241KL71 GNMA POOL 782150 GN 04/37 FIXED 5.5 5.500 USD 108,307.760 127,227.04 127,227.04 0.03 31371PCJ7 FNMA POOL 257573 FN 02/39 FIXED 5.5 5.500 USD 84,449.100 98,137.72 98,137.72 0.02 31407CJ73 FNMA POOL 826586 FN 08/35 FIXED 5 5.000 USD 78,268.800 89,652.31 89,652.31 0.02 31292GZF6 FED HM LN PC POOL C00742 FG 04/29 FIXED 6.5 6.500 USD 69,628.720 78,491.75 78,491.75 0.02 31414TKE0 FNMA POOL 975593 FN 06/38 FIXED 5 5.000 USD 65,408.560 74,891.11 74,891.11 0.02 31410VDR8 FNMA POOL 898412 FN 10/36 FIXED 5 5.000 USD 55,328.010 61,152.43 61,152.43 0.01 31388LJF8 FNMA POOL 607862 FN 09/31 FIXED 7 7.000 USD 46,807.070 51,994.19 51,994.19 0.01 31407FGK0 FNMA POOL 829202 FN 07/35 FIXED 5 5.000 USD 36,503.390 41,259.55 41,259.55 0.01 36296A4V3 GNMA POOL 685836 GN 04/38 FIXED 5.5 5.500 USD 34,460.660 38,607.70 38,607.70 0.01 36295QWE6 GNMA POOL 677545 GN 11/37 FIXED 6 6.000 USD 33,560.400 37,716.63 37,716.63 0.01 3128FLUA9 FED HM LN PC POOL D78677 FG 03/27 FIXED 8 8.000 USD 33,487.370 34,157.00 34,157.00 0.01 31378FU37 FNMA POOL 397602 FN 08/27 FIXED 8 8.000 USD 30,939.410 31,590.67 31,590.67 0.01 36295PKC5 GNMA POOL 676291 GN 12/37 FIXED 6 6.000 USD 20,988.980 23,534.79 23,534.79 0.01 31371MSD0 FNMA POOL 256216 FN 04/36 FIXED 7 7.000 USD 16,998.380 20,149.75 20,149.75 0.00 3128MB7H4 FED HM LN PC POOL G13396 FG 12/23 FIXED 5.5 5.500 USD 19,237.560 19,720.79 19,720.79 0.00 31411NWR4 FNMA POOL 912456 FN 03/37 FIXED 6.5 6.500 USD 16,406.420 18,511.51 18,511.51 0.00 36294XAW6 GNMA POOL 662521 GN 08/37 FIXED 6 6.000 USD 14,299.740 16,466.23 16,466.23 0.00 31377CVV2 FNMA POOL 373328 FN 03/27 FIXED 8 8.000 USD 15,151.890 15,216.65 15,216.65 0.00 3128L04W9 FED HM LN PC POOL A68937 FG 11/37 FIXED 6 6.000 USD 12,911.160 14,592.73 14,592.73 0.00 31411K7F4 FNMA POOL 910894 FN 02/37 FIXED 5 5.000 USD 9,505.160 10,568.19 10,568.19 0.00
& Issue has redenominated but Local is not converted Page 77 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE CORE FIXED INCOME GLENMEDE INVEST MGMT LP FUND: 1IB3 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
31377YGC3 FNMA POOL 390895 FN 06/27 FIXED 8 8.000 USD 9,634.270 9,775.57 9,775.57 0.00 36209NB43 GNMA POOL 476259 GN 08/28 FIXED 7 7.000 USD 9,670.030 9,708.31 9,708.31 0.00 36213NKR6 GNMA POOL 559304 GN 09/31 FIXED 7 7.000 USD 6,853.880 6,958.19 6,958.19 0.00 3128PE4V7 FED HM LN PC POOL J03536 FG 11/21 FIXED 5.5 5.500 USD 4,846.240 4,860.32 4,860.32 0.00 36209YB98 GNMA POOL 485264 GN 02/31 FIXED 7.5 7.500 USD 4,187.560 4,205.18 4,205.18 0.00 31371HYB8 FNMA POOL 252806 FN 10/29 FIXED 7.5 7.500 USD 3,263.860 3,803.96 3,803.96 0.00 3128PFAD7 FED HM LN PC POOL J03604 FG 10/21 FIXED 5.5 5.500 USD 2,400.490 2,408.03 2,408.03 0.00 31390UW93 FNMA POOL 656872 FN 08/32 FIXED 6.5 6.500 USD 2,075.930 2,324.25 2,324.25 0.00 31387NHW0 FNMA POOL 588945 FN 06/31 FIXED 7 7.000 USD 1,461.940 1,614.91 1,614.91 0.00 3128MMFD0 FED HM LN PC POOL G18163 FG 01/22 FIXED 5.5 5.500 USD 1,390.500 1,400.52 1,400.52 0.00 31383CV44 FNMA POOL 499335 FN 08/29 FIXED 6.5 6.500 USD 508.520 569.35 569.35 0.00 31365ECL5 FNMA POOL 125275 FN 03/24 FIXED 7 7.000 USD 380.630 400.36 400.36 0.00 31384GRS6 FNMA POOL 523497 FN 11/29 FIXED 7.5 7.500 USD 204.460 229.04 229.04 0.00 3128M1P37 FED HM LN PC POOL G12342 FG 08/21 FIXED 5.5 5.500 USD 23.900 23.93 23.93 0.00
FUND Total 389,967,840.630 426,521,543.97 100.00
& Issue has redenominated but Local is not converted Page 78 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US TOTAL MARKT EQ GLENMEDE INVEST MGMT LP FUND: 1IB4 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
58506Q109 MEDPACE HOLDINGS INC COMMON STOCK USD.01 USD 5,400.000 953,802.00 953,802.00 2.77 25179M103 DEVON ENERGY CORP COMMON STOCK USD.1 USD 32,200.000 939,918.00 939,918.00 2.73 78442P106 SLM CORP COMMON STOCK USD.2 USD 44,620.000 934,342.80 934,342.80 2.71 038222105 APPLIED MATERIALS INC COMMON STOCK USD.01 USD 6,500.000 925,600.00 925,600.00 2.69 29084Q100 EMCOR GROUP INC COMMON STOCK USD.01 USD 7,500.000 923,925.00 923,925.00 2.68 G4863A108 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 USD 38,340.000 918,626.40 918,626.40 2.67 512816109 LAMAR ADVERTISING CO A REIT USD.001 USD 8,720.000 910,542.40 910,542.40 2.64 87612E106 TARGET CORP COMMON STOCK USD.0833 USD 3,720.000 899,272.80 899,272.80 2.61 65249B109 NEWS CORP CLASS A COMMON STOCK USD.01 USD 33,821.000 871,567.17 871,567.17 2.53 345370860 FORD MOTOR CO COMMON STOCK USD.01 USD 58,540.000 869,904.40 869,904.40 2.52 320517105 FIRST HORIZON CORP COMMON STOCK USD.625 USD 49,520.000 855,705.60 855,705.60 2.48 552848103 MGIC INVESTMENT CORP COMMON STOCK USD1.0 USD 62,380.000 848,368.00 848,368.00 2.46 237266101 DARLING INGREDIENTS INC COMMON STOCK USD.01 USD 12,500.000 843,750.00 843,750.00 2.45 00507V109 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 USD 8,480.000 809,331.20 809,331.20 2.35 254543101 DIODES INC COMMON STOCK USD.667 USD 9,920.000 791,318.40 791,318.40 2.30 64110D104 NETAPP INC COMMON STOCK USD.001 USD 9,580.000 783,835.60 783,835.60 2.27 78463M107 SPS COMMERCE INC COMMON STOCK USD.001 USD 7,820.000 780,827.00 780,827.00 2.27 34964C106 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 USD 7,620.000 759,028.20 759,028.20 2.20 40434L105 HP INC COMMON STOCK USD.01 USD 25,120.000 758,372.80 758,372.80 2.20 G3922B107 GENPACT LTD COMMON STOCK USD.01 USD 16,560.000 752,320.80 752,320.80 2.18 758750103 REGAL BELOIT CORP COMMON STOCK USD.01 USD 5,560.000 742,315.60 742,315.60 2.15 302130109 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 USD 5,680.000 719,088.00 719,088.00 2.09 68389X105 ORACLE CORP COMMON STOCK USD.01 USD 9,200.000 716,128.00 716,128.00 2.08 042735100 ARROW ELECTRONICS INC COMMON STOCK USD1.0 USD 6,040.000 687,533.20 687,533.20 2.00 631103108 NASDAQ INC COMMON STOCK USD.01 USD 3,880.000 682,104.00 682,104.00 1.98 23918K108 DAVITA INC COMMON STOCK USD.001 USD 5,480.000 659,956.40 659,956.40 1.92 20030N101 COMCAST CORP CLASS A COMMON STOCK USD.01 USD 11,360.000 647,747.20 647,747.20 1.88
& Issue has redenominated but Local is not converted Page 79 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US TOTAL MARKT EQ GLENMEDE INVEST MGMT LP FUND: 1IB4 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
60855R100 MOLINA HEALTHCARE INC COMMON STOCK USD.001 USD 2,548.000 644,796.88 644,796.88 1.87 25659T107 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 USD 6,440.000 632,987.60 632,987.60 1.84 174610105 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 USD 13,660.000 626,584.20 626,584.20 1.82 969904101 WILLIAMS SONOMA INC COMMON STOCK USD.01 USD 3,760.000 600,284.00 600,284.00 1.74 443320106 HUB GROUP INC CL A COMMON STOCK USD.01 USD 9,080.000 599,098.40 599,098.40 1.74 23331A109 DR HORTON INC COMMON STOCK USD.01 USD 6,620.000 598,249.40 598,249.40 1.74 26210C104 DROPBOX INC CLASS A COMMON STOCK USD.00001 USD 18,580.000 563,159.80 563,159.80 1.63 95082P105 WESCO INTERNATIONAL INC COMMON STOCK USD.01 USD 5,260.000 540,833.20 540,833.20 1.57 15135B101 CENTENE CORP COMMON STOCK USD.001 USD 7,180.000 523,637.40 523,637.40 1.52 501889208 LKQ CORP COMMON STOCK USD.01 USD 10,400.000 511,888.00 511,888.00 1.49 902681105 UGI CORP COMMON STOCK USD 10,920.000 505,705.20 505,705.20 1.47 717081103 PFIZER INC COMMON STOCK USD.05 USD 12,720.000 498,115.20 498,115.20 1.45 501044101 KROGER CO COMMON STOCK USD1.0 USD 12,900.000 494,199.00 494,199.00 1.43 447011107 HUNTSMAN CORP COMMON STOCK USD.01 USD 18,600.000 493,272.00 493,272.00 1.43 141788109 CARGURUS INC COMMON STOCK USD.001 USD 18,160.000 476,336.80 476,336.80 1.38 682189105 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 USD 12,400.000 474,672.00 474,672.00 1.38 10316T104 BOX INC CLASS A COMMON STOCK USD.0001 USD 18,560.000 474,208.00 474,208.00 1.38 G02602103 AMDOCS LTD COMMON STOCK GBP.0001 USD 6,000.000 464,160.00 464,160.00 1.35 31620R303 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 USD 10,580.000 459,806.80 459,806.80 1.33 78467J100 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 USD 6,320.000 455,419.20 455,419.20 1.32 680223104 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 USD 18,000.000 448,380.00 448,380.00 1.30 42225P501 HEALTHCARE TRUST OF AME CL A REIT USD.01 USD 16,520.000 441,084.00 441,084.00 1.28 00191U102 ASGN INC COMMON STOCK USD.01 USD 4,480.000 434,246.40 434,246.40 1.26 868459108 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 USD 13,580.000 418,128.20 418,128.20 1.21 458140100 INTEL CORP COMMON STOCK USD.001 USD 7,060.000 396,348.40 396,348.40 1.15 278642103 EBAY INC COMMON STOCK USD.001 USD 5,620.000 394,580.20 394,580.20 1.15 35137L105 FOX CORP CLASS A COMMON STOCK USD.01 USD 10,440.000 387,637.20 387,637.20 1.12
& Issue has redenominated but Local is not converted Page 80 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US TOTAL MARKT EQ GLENMEDE INVEST MGMT LP FUND: 1IB4 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
759509102 RELIANCE STEEL + ALUMINUM COMMON STOCK USD 2,546.000 384,191.40 384,191.40 1.11 30161N101 EXELON CORP COMMON STOCK USD 8,100.000 358,911.00 358,911.00 1.04 74762E102 QUANTA SERVICES INC COMMON STOCK USD.00001 USD 3,940.000 356,845.80 356,845.80 1.04 550241103 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 USD 26,200.000 356,058.00 356,058.00 1.03 115236101 BROWN + BROWN INC COMMON STOCK USD.1 USD 6,700.000 356,038.00 356,038.00 1.03 85208M102 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 USD 14,087.000 350,061.95 350,061.95 1.02 546347105 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 USD 5,700.000 343,653.00 343,653.00 1.00 827048109 SILGAN HOLDINGS INC COMMON STOCK USD.01 USD 8,160.000 338,640.00 338,640.00 0.98 42824C109 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 USD 22,260.000 324,550.80 324,550.80 0.94 24906P109 DENTSPLY SIRONA INC COMMON STOCK USD.01 USD 4,900.000 309,974.00 309,974.00 0.90 153527205 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 USD 6,280.000 303,324.00 303,324.00 0.88 760759100 REPUBLIC SERVICES INC COMMON STOCK USD.01 USD 2,700.000 297,027.00 297,027.00 0.86 92343V104 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 USD 4,860.000 272,305.80 272,305.80 0.79 925652109 VICI PROPERTIES INC REIT USD.01 USD 8,340.000 258,706.80 258,706.80 0.75 05722G100 BAKER HUGHES CO COMMON STOCK USD.0001 USD 10,620.000 242,879.40 242,879.40 0.70 201723103 COMMERCIAL METALS CO COMMON STOCK USD.01 USD 7,880.000 242,073.60 242,073.60 0.70 18914U100 CLOUDERA INC COMMON STOCK USD.00005 USD 14,940.000 236,948.40 236,948.40 0.69 745867101 PULTEGROUP INC COMMON STOCK USD.01 USD 4,337.000 236,670.09 236,670.09 0.69 770323103 ROBERT HALF INTL INC COMMON STOCK USD.001 USD 2,660.000 236,660.20 236,660.20 0.69 446150104 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 USD 16,400.000 234,028.00 234,028.00 0.68 90184L102 TWITTER INC COMMON STOCK USD.000005 USD 3,340.000 229,825.40 229,825.40 0.67 91529Y106 UNUM GROUP COMMON STOCK USD.1 USD 8,000.000 227,200.00 227,200.00 0.66 30161Q104 EXELIXIS INC COMMON STOCK USD.001 USD 12,040.000 219,368.80 219,368.80 0.64 02665T306 AMERICAN HOMES 4 RENT A REIT USD.01 USD 5,560.000 216,006.00 216,006.00 0.63 117043109 BRUNSWICK CORP COMMON STOCK USD.75 USD 2,160.000 215,179.20 215,179.20 0.62 879433829 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 USD 8,807.000 199,566.62 199,566.62 0.58 45866F104 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 USD 1,600.000 189,920.00 189,920.00 0.55
& Issue has redenominated but Local is not converted Page 81 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US TOTAL MARKT EQ GLENMEDE INVEST MGMT LP FUND: 1IB4 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
086516101 BEST BUY CO INC COMMON STOCK USD.1 USD 1,600.000 183,968.00 183,968.00 0.53 552690109 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 USD 5,540.000 173,623.60 173,623.60 0.50 460690100 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 USD 5,340.000 173,496.60 173,496.60 0.50 928254101 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 USD 6,120.000 169,095.60 169,095.60 0.49 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 168,438.390 168,438.39 168,438.39 0.49 478160104 JOHNSON + JOHNSON COMMON STOCK USD1.0 USD 1,000.000 164,740.00 164,740.00 0.48 G491BT108 INVESCO LTD COMMON STOCK USD.2 USD 6,160.000 164,656.80 164,656.80 0.48 743312100 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 USD 3,420.000 158,175.00 158,175.00 0.46 260557103 DOW INC COMMON STOCK USD.01 USD -1.000 -63.28 -63.28 0.00 109194100 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 USD -634.000 -93,267.74 -93,267.74 -0.27 21036P108 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 USD -400.000 -93,556.00 -93,556.00 -0.27 22160N109 COSTAR GROUP INC COMMON STOCK USD.01 USD -1,200.000 -99,384.00 -99,384.00 -0.29 100557107 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 USD -100.000 -102,080.00 -102,080.00 -0.30 651587107 NEWMARKET CORP COMMON STOCK USD -320.000 -103,033.60 -103,033.60 -0.30 29530P102 ERIE INDEMNITY COMPANY CL A COMMON STOCK USD -540.000 -104,409.00 -104,409.00 -0.30 693718108 PACCAR INC COMMON STOCK USD1.0 USD -1,180.000 -105,315.00 -105,315.00 -0.31 55277P104 MGE ENERGY INC COMMON STOCK USD1.0 USD -1,420.000 -105,704.80 -105,704.80 -0.31 349853101 FORWARD AIR CORP COMMON STOCK USD.01 USD -1,200.000 -107,700.00 -107,700.00 -0.31 225447101 CREE INC COMMON STOCK USD.00125 USD -1,100.000 -107,723.00 -107,723.00 -0.31 31620M106 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 USD -800.000 -113,336.00 -113,336.00 -0.33 075887109 BECTON DICKINSON AND CO COMMON STOCK USD1.0 USD -480.000 -116,731.20 -116,731.20 -0.34 131193104 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 USD -3,480.000 -117,380.40 -117,380.40 -0.34 14057J101 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 USD -9,980.000 -117,564.40 -117,564.40 -0.34 489170100 KENNAMETAL INC COMMON STOCK USD1.25 USD -3,400.000 -122,128.00 -122,128.00 -0.35 127097103 CABOT OIL + GAS CORP COMMON STOCK USD.1 USD -7,040.000 -122,918.40 -122,918.40 -0.36 538034109 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 USD -1,440.000 -126,129.60 -126,129.60 -0.37 012653101 ALBEMARLE CORP COMMON STOCK USD.01 USD -750.000 -126,345.00 -126,345.00 -0.37
& Issue has redenominated but Local is not converted Page 82 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US TOTAL MARKT EQ GLENMEDE INVEST MGMT LP FUND: 1IB4 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
89832Q109 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 USD -2,320.000 -128,760.00 -128,760.00 -0.37 250565108 DESIGNER BRANDS INC CLASS A COMMON STOCK USD -7,900.000 -130,745.00 -130,745.00 -0.38 09857L108 BOOKING HOLDINGS INC COMMON STOCK USD.008 USD -60.000 -131,285.40 -131,285.40 -0.38 98389B100 XCEL ENERGY INC COMMON STOCK USD2.5 USD -2,000.000 -131,760.00 -131,760.00 -0.38 229899109 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 USD -1,180.000 -132,160.00 -132,160.00 -0.38 78377T107 RYMAN HOSPITALITY PROPERTIES REIT USD.01 USD -1,680.000 -132,652.80 -132,652.80 -0.38 594972408 MICROSTRATEGY INC CL A COMMON STOCK USD.001 USD -200.000 -132,900.00 -132,900.00 -0.39 713448108 PEPSICO INC COMMON STOCK USD.017 USD -900.000 -133,353.00 -133,353.00 -0.39 871829107 SYSCO CORP COMMON STOCK USD1.0 USD -1,720.000 -133,730.00 -133,730.00 -0.39 494368103 KIMBERLY CLARK CORP COMMON STOCK USD1.25 USD -1,000.000 -133,780.00 -133,780.00 -0.39 810186106 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 USD -700.000 -134,344.00 -134,344.00 -0.39 37637Q105 GLACIER BANCORP INC COMMON STOCK USD.01 USD -2,440.000 -134,395.20 -134,395.20 -0.39 553530106 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 USD -1,500.000 -134,595.00 -134,595.00 -0.39 595017104 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 USD -900.000 -134,766.00 -134,766.00 -0.39 980745103 WOODWARD INC COMMON STOCK USD.00292 USD -1,100.000 -135,168.00 -135,168.00 -0.39 457730109 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 USD -700.000 -135,282.00 -135,282.00 -0.39 778296103 ROSS STORES INC COMMON STOCK USD.01 USD -1,100.000 -136,400.00 -136,400.00 -0.40 655664100 NORDSTROM INC COMMON STOCK USD -3,740.000 -136,771.80 -136,771.80 -0.40 05561Q201 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 USD -1,580.000 -136,828.00 -136,828.00 -0.40 517834107 LAS VEGAS SANDS CORP COMMON STOCK USD.001 USD -2,620.000 -138,047.80 -138,047.80 -0.40 466032109 J + J SNACK FOODS CORP COMMON STOCK USD -800.000 -139,528.00 -139,528.00 -0.40 907818108 UNION PACIFIC CORP COMMON STOCK USD2.5 USD -640.000 -140,755.20 -140,755.20 -0.41 910047109 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 USD -2,700.000 -141,183.00 -141,183.00 -0.41 422806109 HEICO CORP COMMON STOCK USD.01 USD -1,020.000 -142,208.40 -142,208.40 -0.41 097023105 BOEING CO/THE COMMON STOCK USD5.0 USD -600.000 -143,736.00 -143,736.00 -0.42 009158106 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 USD -500.000 -143,840.00 -143,840.00 -0.42 743315103 PROGRESSIVE CORP COMMON STOCK USD1.0 USD -1,480.000 -145,350.80 -145,350.80 -0.42
& Issue has redenominated but Local is not converted Page 83 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLEN QUANT US TOTAL MARKT EQ GLENMEDE INVEST MGMT LP FUND: 1IB4 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
171484108 CHURCHILL DOWNS INC COMMON STOCK USD -736.000 -145,919.36 -145,919.36 -0.42 925815102 VICOR CORP COMMON STOCK USD.01 USD -1,380.000 -145,921.20 -145,921.20 -0.42 052769106 AUTODESK INC COMMON STOCK USD.01 USD -500.000 -145,950.00 -145,950.00 -0.42 238337109 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 USD -3,600.000 -146,160.00 -146,160.00 -0.42 278865100 ECOLAB INC COMMON STOCK USD1.0 USD -720.000 -148,298.40 -148,298.40 -0.43 636518102 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 USD -3,540.000 -149,671.20 -149,671.20 -0.43 428291108 HEXCEL CORP COMMON STOCK USD.01 USD -2,400.000 -149,760.00 -149,760.00 -0.43 31946M103 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 USD -180.000 -149,893.20 -149,893.20 -0.44 011659109 ALASKA AIR GROUP INC COMMON STOCK USD.01 USD -2,500.000 -150,775.00 -150,775.00 -0.44 502431109 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 USD -700.000 -151,305.00 -151,305.00 -0.44 465741106 ITRON INC COMMON STOCK USD -1,520.000 -151,969.60 -151,969.60 -0.44 524660107 LEGGETT + PLATT INC COMMON STOCK USD.01 USD -2,960.000 -153,357.60 -153,357.60 -0.45 42809H107 HESS CORP COMMON STOCK USD1.0 USD -1,760.000 -153,683.20 -153,683.20 -0.45 617700109 MORNINGSTAR INC COMMON STOCK USD -600.000 -154,266.00 -154,266.00 -0.45 540424108 LOEWS CORP COMMON STOCK USD.01 USD -2,920.000 -159,578.00 -159,578.00 -0.46 058498106 BALL CORP COMMON STOCK USD -1,980.000 -160,419.60 -160,419.60 -0.47 04621X108 ASSURANT INC COMMON STOCK USD.01 USD -1,040.000 -162,427.20 -162,427.20 -0.47 32020R109 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 USD -3,320.000 -163,111.60 -163,111.60 -0.47 691497309 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 USD -1,660.000 -164,074.40 -164,074.40 -0.48 172908105 CINTAS CORP COMMON STOCK USD -460.000 -175,720.00 -175,720.00 -0.51 844741108 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 USD -3,340.000 -177,320.60 -177,320.60 -0.51 004239109 ACADIA REALTY TRUST REIT USD.001 USD -8,120.000 -178,315.20 -178,315.20 -0.52 761152107 RESMED INC COMMON STOCK USD.004 USD -740.000 -182,424.80 -182,424.80 -0.53 610236101 MONRO INC COMMON STOCK USD.01 USD -3,440.000 -218,474.40 -218,474.40 -0.63 22410J106 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 USD -1,580.000 -234,566.80 -234,566.80 -0.68 893641100 TRANSDIGM GROUP INC COMMON STOCK USD.01 USD -380.000 -245,970.20 -245,970.20 -0.71
FUND Total 1,072,563.390 34,457,428.32 100.00
& Issue has redenominated but Local is not converted Page 84 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE SECURED OPTIONS PORT GLENMEDE INVEST MGMT LP FUND: 1IB5 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
ADI1YQY09 S+P 500 INDEX SEP21 3000 CALL USD 260,000.000 337,077,000.00 337,077,000.00 80.58 912796B57 TREASURY BILL 07/21 0.00000 USD 60,000,000.000 59,999,548.20 59,999,548.20 14.34 9127964V8 TREASURY BILL 10/21 0.00000 USD 50,000,000.000 49,993,194.50 49,993,194.50 11.95 USD US DOLLAR USD 25,307,958.210 25,307,958.21 25,307,958.21 6.05 ADI1VBB59 S+P 500 INDEX SEP21 4000 PUT USD 260,000.000 12,428,000.00 12,428,000.00 2.97 922908363 VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF USD 30,000.000 11,805,600.00 11,805,600.00 2.82 78462F103 SPDR S+P 500 ETF TRUST SPDR S+P 500 ETF TRUST USD 22,100.000 9,460,126.00 9,460,126.00 2.26 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 3,110,670.570 3,110,670.57 3,110,670.57 0.74 ADI1YQXP5 S+P 500 INDEX JUL21 4225 PUT USD -2,000.000 -33,200.00 -33,200.00 -0.01 ADI1YN0V5 S+P 500 INDEX JUL21 4250 PUT USD -2,000.000 -40,800.00 -40,800.00 -0.01 ADI1X3CN5 S+P 500 INDEX JUL21 4000 PUT USD -16,000.000 -66,400.00 -66,400.00 -0.02 ADI1X3CL9 S+P 500 INDEX JUL21 4100 PUT USD -20,000.000 -143,000.00 -143,000.00 -0.03 ADI1Y0WC2 S+P 500 INDEX JUL21 4200 PUT USD -56,000.000 -770,000.00 -770,000.00 -0.18 ADI1YQXZ3 S+P 500 INDEX SEP21 3000 PUT USD -260,000.000 -1,521,000.00 -1,521,000.00 -0.36 ADI1TH3G4 S+P 500 INDEX SEP21 4000 CALL USD -260,000.000 -88,270,000.00 -88,270,000.00 -21.10
FUND Total 138,374,728.780 418,337,697.48 100.00
& Issue has redenominated but Local is not converted Page 85 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street
Holdings by Top Market Values GLENMEDE GLOBAL SECURED OPT GLENMEDE INVEST MGMT LP FUND: 1IB9 As of: June 30, 2021 View Date: July 12, 2021
Base Currency: USD - US DOLLAR Local Local Base Percent of Asset ID Asset Description Rate Currency Shares/Par Market Value Market Value Fund
ADI1YQY09 S+P 500 INDEX SEP21 3000 CALL USD 10,000.000 12,964,500.00 12,964,500.00 88.59 9127964V8 TREASURY BILL 10/21 0.00000 USD 1,700,000.000 1,699,768.61 1,699,768.61 11.61 912796B57 TREASURY BILL 07/21 0.00000 0.010 USD 1,500,000.000 1,499,988.71 1,499,988.71 10.25 85748R009 FIXED INC CLEARING CORP.REPO 0.000 USD 1,087,351.910 1,087,351.91 1,087,351.91 7.43 ADI1VBB59 S+P 500 INDEX SEP21 4000 PUT USD 10,000.000 478,000.00 478,000.00 3.27 USD US DOLLAR USD 221,350.690 221,350.69 221,350.69 1.51 464287234 ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET USD 3,500.000 193,025.00 193,025.00 1.32 ADI1YQWN1 RUSSELL 2000 INDEX JUL21 2200 PUT USD -600.000 -4,290.00 -4,290.00 -0.03 ADI1YKXK9 ISHARES MSCI EMERGING MARKETS JUL21 55 PUT USD -25,000.000 -16,125.00 -16,125.00 -0.11 ADI1YQXR1 ISHARES MSCI EAFE ETF JUL21 78 PUT USD -40,000.000 -17,400.00 -17,400.00 -0.12 ADI1YQXQ3 S+P 500 INDEX JUL21 4190 PUT USD -1,400.000 -17,920.00 -17,920.00 -0.12 ADI1YQXZ3 S+P 500 INDEX SEP21 3000 PUT USD -10,000.000 -58,500.00 -58,500.00 -0.40 ADI1TH3G4 S+P 500 INDEX SEP21 4000 CALL USD -10,000.000 -3,395,000.00 -3,395,000.00 -23.20
FUND Total 4,445,202.600 14,634,749.92 100.00
& Issue has redenominated but Local is not converted Page 86 # Issue has not been redenominated but Local is converted Books Closed Prepared by State Street