GLENMEDE INVESTMENT MANAGEMENT, LP
Adviser information for GLENMEDE INVESTMENT MANAGEMENT, LP last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 41 |
|---|---|
| Investment Advisory/Research | 30 |
| Registered Broker-Dealer Representatives | 6 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,021 | $11.7B |
| Non-Discretionary | 6 | $297.9M |
| Total | 3,027 | $12.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | 2,869 | $5.3B |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 19 | $5.9B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $185.0M |
| Pension and profit sharing plans | <5 | $24.3M |
| Charitable organizations | <5 | $6.3M |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | 118 | $116.9M |
| Insurance companies | <5 | $81.4M |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 7 | $115.7M |
| Other | 6 | $297.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPROVIDE MODEL PORTFOLIO FOR OVERLAY ACCOUNTS |
|---|---|
| Compensation | % of AUMASSET BASED FEES FROM MODEL ONLY RECIPIENTS |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 116.9M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| CHARLES SCHWAB MANAGED ACCOUNT SELECT | CHARLES SCHWAB |
| BRINKER MANAGER OF MANAGERS PROGRAM | BRINKER CAPITAL |
| CITIGROUP GLOBAL MARKETS | FIDUCIARY SERVICES PROGRAM |
Principal Office
1650 MARKET STREET, ONE LIBERTY PLACESUITE 1200
PHILADELPHIA
PA
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 215-419-6000, Fax: 215-640-3771
Chief Compliance Officer
MARIA MCGARRY
CHIEF COMPLIANCE OFFICER
1650 MARKET SREET, ONE LIBERTY PLACE
SUITE 1200
PHILADELPHIA
PA
United States
Tel:
215-419-6092
Fax:
215-640-3771
M************@***********M
(Full email address available in API data)
Regulatory Contact
ALISE ROBINSON
COMPLIANCE OFFICER
1650 MARKET STREET
12TH FLOOR
PHILADELPHIA
PA
United States
Tel:
215-419-6073
A*************@***********M
(Full email address available in API data)
Industry Affiliates
| THE GLENMEDE TRUST COMPANY OF DELAWARE | Trust company |
| THE GLENMEDE TRUST COMPANY, N.A. | Commodity pool operator or commodity trading advisorTrust companySponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE GLENMEDE TRUST COMPANY, N.A. | Domestic Entity | – | LIMITED PARTNER/OWNER | 01/2007 | > 75% |
| THE GLENMEDE CORPORATION | Domestic Entity | THE GLENMEDE TRUST COMPANY | 100% OWNER OF GLENMEDE TRUST COMPANY | 06/2000 | > 75% |
| DUPLICATE RECORD, DO NOT USE | Individual | – | DIRECTOR | 01/2007 | < 5% |
| GATEPOST PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER/OWNER | 01/2007 | < 5% |
| ZULEBA, PETER, JOHN | Individual | – | DIRECTOR | 04/2010 | < 5% |
| MCGARRY, MARIA, ROSE | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2011 | < 5% |
| Tewari, Raj | Individual | – | DIRECTOR/CHIEF OPERATIONS OFFICER | 12/2018 | < 5% |
| WEAVER, KENT, E. | Individual | – | PRESIDENT AND DIRECTOR | 06/2021 | < 5% |
| McGuire, Christoper, E | Individual | – | DIRECTOR OF ADMINISTRATION | 10/2019 | < 5% |
| GILBERT, STACEY, BRIERE | Individual | – | CHIEF INVESTMENT OFFICER | 06/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 6M | 57K | – |
| 3M CO | COM | 16M | 154K | – |
| AAON INC | COM PAR $0.004 | 1M | 13K | – |
| ABBOTT LABS | COM | 26M | 251K | – |
| ABBOTT LABS | COM | 25M | 244K | Glenmede Investment Management |
| ABBOTT LABS | COM | 108M | 1M | – |
| ABBVIE INC | COM | 27M | 157K | – |
| ABBVIE INC | COM | 663K | 4K | Glenmede Investment Management |
| ABBVIE INC | COM | 52M | 301K | – |
| ABERCROMBIE & FITCH CO | CL A | 52K | 293 | Glenmede Investment Management |
| ABERCROMBIE & FITCH CO | CL A | 186K | 1K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 306K | 14K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 5K | 100 | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 486K | 9K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 257K | 4K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 16M | 53K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 43M | 142K | Glenmede Investment Management |
| ACCENTURE PLC IRELAND | SHS CLASS A | 104M | 343K | – |
| ACI WORLDWIDE INC | COM | 520K | 13K | – |
| ACM RESH INC | COM CL A | 363K | 16K | Glenmede Investment Management |
| ACUSHNET HLDGS CORP | COM | 398K | 6K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 119K | 12K | – |
| ADOBE INC | COM | 7M | 13K | – |
| ADOBE INC | COM | 26M | 47K | Glenmede Investment Management |
| ADOBE INC | COM | 68M | 123K | – |
| ADTALEM GLOBAL ED INC | COM | 823K | 12K | Glenmede Investment Management |
| ADTALEM GLOBAL ED INC | COM | 61K | 901 | – |
| ADVANCED ENERGY INDS | COM | 821K | 8K | – |
| ADVANCED MICRO DEVICES INC | COM | 165K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 188K | 1K | Glenmede Investment Management |
| ADVANCED MICRO DEVICES INC | COM | 6M | 36K | – |
| AECOM | COM | 939K | 11K | Glenmede Investment Management |
| AECOM | COM | 163K | 2K | – |
| AEGON LTD | AMER REG 1 CERT | 127K | 21K | – |
| AERCAP HOLDINGS NV | SHS | 6M | 62K | – |
| AES CORP | COM | 372K | 21K | Glenmede Investment Management |
| AES CORP | COM | 1M | 66K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 236K | 2K | – |
| AFLAC INC | COM | 1M | 13K | – |
| AFLAC INC | COM | 12M | 140K | Glenmede Investment Management |
| AFLAC INC | COM | 3M | 36K | – |
| AGILENT TECHNOLOGIES INC | COM | 181K | 1K | – |
| AGILENT TECHNOLOGIES INC | COM | 8M | 64K | Glenmede Investment Management |
| AGILENT TECHNOLOGIES INC | COM | 1M | 9K | – |
| AGNICO EAGLE MINES LTD | COM | 118K | 2K | – |
| AGNICO EAGLE MINES LTD | COM | 261K | 4K | – |
| AIR PRODS & CHEMS INC | COM | 3M | 10K | – |
| AIR PRODS & CHEMS INC | COM | 11M | 42K | Glenmede Investment Management |
| AIR PRODS & CHEMS INC | COM | 17M | 64K | – |
| AIRBNB INC | COM CL A | 63K | 417 | – |
| AIRBNB INC | COM CL A | 24M | 160K | Glenmede Investment Management |
| AIRBNB INC | COM CL A | 17M | 110K | – |
| AKAMAI TECHNOLOGIES INC | COM | 194K | 2K | – |
| AKAMAI TECHNOLOGIES INC | COM | 17M | 189K | Glenmede Investment Management |
| AKAMAI TECHNOLOGIES INC | COM | 617K | 7K | – |
| ALBANY INTL CORP | CL A | 635K | 8K | – |
| ALBEMARLE CORP | COM | 202K | 2K | – |
| ALCOA CORP | COM | 3M | 78K | – |
| ALCON AG | ORD SHS | 113K | 1K | – |
| ALCON AG | ORD SHS | 229K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 212K | 3K | – |
| ALIGN TECHNOLOGY INC | COM | 386K | 2K | – |
| ALIGN TECHNOLOGY INC | COM | 3M | 14K | – |
| ALKERMES PLC | SHS | 12M | 480K | Glenmede Investment Management |
| ALKERMES PLC | SHS | 300K | 12K | – |
| ALLETE INC | COM NEW | 286K | 5K | – |
| ALLIANT ENERGY CORP | COM | 2M | 36K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 7M | 92K | Glenmede Investment Management |
| ALLISON TRANSMISSION HLDGS I | COM | 66K | 868 | – |
| ALLSTATE CORP | COM | 448K | 3K | – |
| ALLSTATE CORP | COM | 14M | 86K | Glenmede Investment Management |
| ALLSTATE CORP | COM | 2M | 15K | – |
| ALPHABET INC | CAP STK CL A | 35M | 193K | – |
| ALPHABET INC | CAP STK CL A | 79M | 436K | Glenmede Investment Management |
| ALPHABET INC | CAP STK CL A | 181M | 996K | – |
| ALPHABET INC | CAP STK CL C | 25M | 136K | – |
| ALPHABET INC | CAP STK CL C | 49M | 266K | Glenmede Investment Management |
| ALPHABET INC | CAP STK CL C | 206M | 1M | – |
| ALTAIR ENGR INC | COM CL A | 2M | 21K | – |
| ALTRIA GROUP INC | COM | 3M | 59K | – |
| ALTRIA GROUP INC | COM | 11K | 239 | Glenmede Investment Management |
| ALTRIA GROUP INC | COM | 5M | 119K | – |
| AMAZON COM INC | COM | 26M | 134K | – |
| AMAZON COM INC | COM | 34M | 177K | Glenmede Investment Management |
| AMAZON COM INC | COM | 224M | 1M | – |
| AMCOR PLC | ORD | 33K | 3K | Glenmede Investment Management |
| AMCOR PLC | ORD | 292K | 30K | – |
| AMDOCS LTD | SHS | 10M | 129K | Glenmede Investment Management |
| AMDOCS LTD | SHS | 316K | 4K | – |
| AMEREN CORP | COM | 221K | 3K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 8M | 396K | Glenmede Investment Management |
| AMERICAN EAGLE OUTFITTERS IN | COM | 100K | 5K | – |
| AMERICAN ELEC PWR CO INC | COM | 70K | 800 | – |
| AMERICAN ELEC PWR CO INC | COM | 7M | 77K | – |
| AMERICAN EXPRESS CO | COM | 17M | 75K | – |
| AMERICAN EXPRESS CO | COM | 244K | 1K | Glenmede Investment Management |
| AMERICAN EXPRESS CO | COM | 59M | 257K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 291K | 2K | – |
| AMERICAN HOMES 4 RENT | CL A | 535K | 14K | Glenmede Investment Management |
| AMERICAN HOMES 4 RENT | CL A | 46K | 1K | – |
| AMERICAN INTL GROUP INC | COM NEW | 74K | 1K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 14K | Glenmede Investment Management |
| AMERICAN INTL GROUP INC | COM NEW | 3M | 41K | – |
| AMER STATES WTR CO | COM | 36K | 500 | – |
| AMER STATES WTR CO | COM | 192K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 5K | – |
| AMERICAN TOWER CORP NEW | COM | 18M | 91K | Glenmede Investment Management |
| AMERICAN TOWER CORP NEW | COM | 10M | 51K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3M | 25K | – |
| AMERICAN WOODMARK CORPORATIO | COM | 382K | 5K | – |
| AMERIPRISE FINL INC | COM | 390K | 914 | – |
| AMERIPRISE FINL INC | COM | 12M | 28K | Glenmede Investment Management |
| AMERIPRISE FINL INC | COM | 4M | 9K | – |
| AMERIS BANCORP | COM | 15M | 307K | Glenmede Investment Management |
| AMERIS BANCORP | COM | 42K | 840 | – |
| AMETEK INC | COM | 3M | 20K | – |
| AMETEK INC | COM | 26M | 154K | Glenmede Investment Management |
| AMETEK INC | COM | 37M | 221K | – |
| AMGEN INC | COM | 20M | 64K | – |
| AMGEN INC | COM | 33M | 107K | Glenmede Investment Management |
| AMGEN INC | COM | 19M | 62K | – |
| AMKOR TECHNOLOGY INC | COM | 1M | 33K | Glenmede Investment Management |
| AMKOR TECHNOLOGY INC | COM | 503K | 13K | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | 321K | 8K | Glenmede Investment Management |
| AMPHASTAR PHARMACEUTICALS IN | COM | 297K | 7K | – |
| AMPHENOL CORP NEW | CL A | 7M | 106K | – |
| AMPHENOL CORP NEW | CL A | 48M | 718K | Glenmede Investment Management |
| AMPHENOL CORP NEW | CL A | 46M | 681K | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 4K | 1K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 176K | 5K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 71K | 1K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 19K | 296 | – |
| ANALOG DEVICES INC | COM | 675K | 3K | – |
| ANALOG DEVICES INC | COM | 4M | 18K | – |
| ANSYS INC | COM | 936K | 3K | – |
| ANTERO MIDSTREAM CORP | COM | 875K | 59K | – |
| AON PLC | SHS CL A | 118K | 402 | Glenmede Investment Management |
| AON PLC | SHS CL A | 9M | 30K | – |
| APA CORPORATION | COM | 266K | 9K | – |
| APOGEE THERAPEUTICS INC | COM | 238K | 6K | – |
| APOLLO GLOBAL MGMT INC | COM | 310K | 3K | – |
| APOLLO GLOBAL MGMT INC | COM | 4M | 30K | – |
| APPFOLIO INC | COM CL A | 547K | 2K | – |
| APPLE INC | COM | 161M | 767K | – |
| APPLE INC | COM | 52M | 249K | Glenmede Investment Management |
| APPLE INC | COM | 648M | 3M | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 684K | 4K | – |
| APPLIED MATLS INC | COM | 10M | 41K | – |
| APPLIED MATLS INC | COM | 80M | 339K | Glenmede Investment Management |
| APPLIED MATLS INC | COM | 51M | 217K | – |
| APPLOVIN CORP | COM CL A | 3M | 42K | – |
| APTARGROUP INC | COM | 631K | 4K | – |
| APTIV PLC | SHS | 46K | 658 | – |
| APTIV PLC | SHS | 389K | 6K | – |
| ARAMARK | COM | 15M | 433K | Glenmede Investment Management |
| ARAMARK | COM | 71K | 2K | – |
| ARBOR REALTY TRUST INC | COM | 30K | 2K | – |
| ARCBEST CORP | COM | 478K | 4K | – |
| ARCH CAP GROUP LTD | ORD | 200K | 2K | Glenmede Investment Management |
| ARCH CAP GROUP LTD | ORD | 2M | 24K | – |
| ARCHER DANIELS MIDLAND CO | COM | 38K | 636 | – |
| ARCHER DANIELS MIDLAND CO | COM | 24K | 400 | Glenmede Investment Management |
| ARCHER DANIELS MIDLAND CO | COM | 906K | 15K | – |
| ARCHROCK INC | COM | 620K | 31K | – |
| ARCOSA INC | COM | 16M | 193K | Glenmede Investment Management |
| ARCOSA INC | COM | 71K | 847 | – |
| ARES CAPITAL CORP | COM | 21K | 1K | – |
| ARES CAPITAL CORP | COM | 212K | 10K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 59K | 440 | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 720K | 5K | – |
| ARISTA NETWORKS INC | COM | 582K | 2K | – |
| ARISTA NETWORKS INC | COM | 91M | 259K | Glenmede Investment Management |
| ARISTA NETWORKS INC | COM | 2M | 7K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 308K | 30K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 2K | 222 | – |
| ARROW ELECTRS INC | COM | 143K | 1K | Glenmede Investment Management |
| ARROW ELECTRS INC | COM | 445K | 4K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 366K | 9K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 17M | 76K | Glenmede Investment Management |
| ASBURY AUTOMOTIVE GROUP INC | COM | 341K | 1K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 277K | 24K | – |
| ASGN INC | COM | 12M | 137K | Glenmede Investment Management |
| ASGN INC | COM | 7K | 76 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 144K | 141 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 16M | 16K | – |
| ASSOCIATED BANC CORP | COM | 225K | 11K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4M | 51K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 10M | 133K | – |
| AT&T INC | COM | 625K | 33K | – |
| AT&T INC | COM | 21M | 1M | Glenmede Investment Management |
| AT&T INC | COM | 3M | 156K | – |
| ATI INC | COM | 1M | 20K | – |
| ATKORE INC | COM | 576K | 4K | – |
| ATLASSIAN CORPORATION | CL A | 2M | 11K | – |
| ATMOS ENERGY CORP | COM | 2M | 21K | – |
| ATMUS FILTRATION TECHNOLOGIE | COM | 608K | 21K | Glenmede Investment Management |
| ATMUS FILTRATION TECHNOLOGIE | COM | 571K | 20K | – |
| AURORA INNOVATION INC | CLASS A COM | 77K | 28K | – |
| AUTODESK INC | COM | 5M | 21K | Glenmede Investment Management |
| AUTODESK INC | COM | 1M | 5K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 19M | 79K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 12M | 49K | Glenmede Investment Management |
| AUTOMATIC DATA PROCESSING IN | COM | 39M | 165K | – |
| AUTOZONE INC | COM | 3M | 1K | – |
| AUTOZONE INC | COM | 130K | 44 | Glenmede Investment Management |
| AUTOZONE INC | COM | 22M | 7K | – |
| AVALONBAY CMNTYS INC | COM | 193K | 931 | – |
| AVALONBAY CMNTYS INC | COM | 365K | 2K | – |
| AVANTOR INC | COM | 204K | 10K | Glenmede Investment Management |
| AVANTOR INC | COM | 14K | 670 | – |
| AVERY DENNISON CORP | COM | 328K | 2K | – |
| AVERY DENNISON CORP | COM | 438K | 2K | Glenmede Investment Management |
| AVERY DENNISON CORP | COM | 1M | 5K | – |
| AVID BIOSERVICES INC | COM | 91K | 13K | – |
| AVIENT CORPORATION | COM | 251K | 6K | – |
| AVNET INC | COM | 337K | 7K | – |
| AXALTA COATING SYS LTD | COM | 26M | 751K | Glenmede Investment Management |
| AXALTA COATING SYS LTD | COM | 229K | 7K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 675K | 5K | – |
| AXIS CAP HLDGS LTD | SHS | 233K | 3K | Glenmede Investment Management |
| AXIS CAP HLDGS LTD | SHS | 119K | 2K | – |
| AXON ENTERPRISE INC | COM | 391K | 1K | – |
| AXSOME THERAPEUTICS INC | COM | 596K | 7K | – |
| AZEK CO INC | CL A | 487K | 12K | – |
| AZENTA INC | COM | 563K | 11K | – |
| BAKER HUGHES COMPANY | CL A | 21M | 599K | Glenmede Investment Management |
| BAKER HUGHES COMPANY | CL A | 1M | 34K | – |
| BALCHEM CORP | COM | 2M | 11K | – |
| BALL CORP | COM | 2M | 28K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 210K | 21K | – |
| BANCO SANTANDER S.A. | ADR | 81K | 18K | – |
| BANCO SANTANDER S.A. | ADR | 624K | 135K | – |
| BANK AMERICA CORP | COM | 555K | 14K | – |
| BANK AMERICA CORP | COM | 9M | 225K | Glenmede Investment Management |
| BANK AMERICA CORP | COM | 24M | 595K | – |
| BANK HAWAII CORP | COM | 257K | 5K | – |
| BANK HAWAII CORP | COM | 93K | 2K | – |
| BANK NEW YORK MELLON CORP | COM | 2M | 31K | – |
| BANK NEW YORK MELLON CORP | COM | 17M | 291K | Glenmede Investment Management |
| BANK NEW YORK MELLON CORP | COM | 3M | 58K | – |
| BANKUNITED INC | COM | 13M | 460K | Glenmede Investment Management |
| BANKUNITED INC | COM | 49K | 2K | – |
| BARCLAYS PLC | ADR | 46K | 4K | Glenmede Investment Management |
| BARCLAYS PLC | ADR | 165K | 15K | – |
| BARNES GROUP INC | COM | 245K | 6K | – |
| BARRICK GOLD CORP | COM | 9K | 555 | – |
| BARRICK GOLD CORP | COM | 173K | 10K | Glenmede Investment Management |
| BARRICK GOLD CORP | COM | 88K | 5K | – |
| BATH & BODY WORKS INC | COM | 278K | 7K | Glenmede Investment Management |
| BATH & BODY WORKS INC | COM | 248K | 6K | – |
| BAXTER INTL INC | COM | 912K | 27K | – |
| BAXTER INTL INC | COM | 2M | 47K | – |
| BEACON ROOFING SUPPLY INC | COM | 19M | 205K | Glenmede Investment Management |
| BEACON ROOFING SUPPLY INC | COM | 280K | 3K | – |
| BECTON DICKINSON & CO | COM | 934K | 4K | – |
| BECTON DICKINSON & CO | COM | 9M | 36K | Glenmede Investment Management |
| BECTON DICKINSON & CO | COM | 16M | 67K | – |
| BELLRING BRANDS INC | COMMON STOCK | 486K | 9K | – |
| BERKLEY W R CORP | COM | 78K | 990 | – |
| BERKLEY W R CORP | COM | 407K | 5K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12M | 30K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 82M | 201K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 17M | 27 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 10M | 17 | – |
| BERRY GLOBAL GROUP INC | COM | 11M | 194K | Glenmede Investment Management |
| BERRY GLOBAL GROUP INC | COM | 67K | 1K | – |
| BEST BUY INC | COM | 179K | 2K | Glenmede Investment Management |
| BEST BUY INC | COM | 651K | 8K | – |
| BGC GROUP INC | CL A | 123K | 15K | – |
| BHP GROUP LTD | SPONSORED ADS | 245K | 4K | – |
| BHP GROUP LTD | SPONSORED ADS | 529K | 9K | – |
| BIOGEN INC | COM | 304K | 1K | – |
| BIOGEN INC | COM | 179K | 771 | Glenmede Investment Management |
| BIOGEN INC | COM | 2M | 9K | – |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 24K | – |
| BLACK HILLS CORP | COM | 12M | 222K | Glenmede Investment Management |
| BLACK HILLS CORP | COM | 26K | 479 | – |
| BLACKBAUD INC | COM | 482K | 6K | – |
| BLACKLINE INC | COM | 256K | 5K | Glenmede Investment Management |
| BLACKLINE INC | COM | 454K | 9K | – |
| BLACKROCK INC | COM | 4M | 5K | – |
| BLACKROCK INC | COM | 7M | 9K | Glenmede Investment Management |
| BLACKROCK INC | COM | 52M | 66K | – |
| BLACKSTONE INC | COM | 750K | 6K | – |
| BLACKSTONE INC | COM | 3M | 22K | – |
| BOEING CO | COM | 4M | 24K | – |
| BOEING CO | COM | 8M | 43K | – |
| BOISE CASCADE CO DEL | COM | 15M | 129K | Glenmede Investment Management |
| BOISE CASCADE CO DEL | COM | 98K | 820 | – |
| BOOKING HOLDINGS INC | COM | 7M | 2K | – |
| BOOKING HOLDINGS INC | COM | 62M | 16K | Glenmede Investment Management |
| BOOKING HOLDINGS INC | COM | 78M | 20K | – |
| BOOT BARN HLDGS INC | COM | 859K | 7K | – |
| BORGWARNER INC | COM | 41K | 1K | – |
| BORGWARNER INC | COM | 6M | 183K | Glenmede Investment Management |
| BORGWARNER INC | COM | 872K | 27K | – |
| BOSTON SCIENTIFIC CORP | COM | 262K | 3K | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 14K | – |
| BOX INC | CL A | 827K | 31K | Glenmede Investment Management |
| BOX INC | CL A | 61K | 2K | – |
| BOYD GAMING CORP | COM | 12M | 213K | Glenmede Investment Management |
| BOYD GAMING CORP | COM | 155K | 3K | – |
| BP PLC | SPONSORED ADR | 1M | 33K | – |
| BP PLC | SPONSORED ADR | 3M | 82K | – |
| BRADY CORP | CL A | 198K | 3K | – |
| BRADY CORP | CL A | 37K | 557 | – |
| BRIDGEBIO PHARMA INC | COM | 409K | 16K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 7M | 167K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 25M | 608K | Glenmede Investment Management |
| BRISTOL-MYERS SQUIBB CO | COM | 19M | 465K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 165K | 5K | Glenmede Investment Management |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 202K | 7K | – |
| BRIXMOR PPTY GROUP INC | COM | 251K | 11K | Glenmede Investment Management |
| BRIXMOR PPTY GROUP INC | COM | 19K | 819 | – |
| BROADCOM INC | COM | 8M | 5K | – |
| BROADCOM INC | COM | 43M | 27K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 205K | 1K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 637K | 3K | – |
| BROADSTONE NET LEASE INC | COM | 2M | 96K | – |
| BROADSTONE NET LEASE INC | COM | 7M | 465K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 82K | 2K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 126K | 3K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 619K | 15K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 802K | 19K | – |
| BROWN & BROWN INC | COM | 602K | 7K | Glenmede Investment Management |
| BROWN & BROWN INC | COM | 1M | 13K | – |
| BROWN FORMAN CORP | CL A | 132K | 3K | – |
| BROWN FORMAN CORP | CL A | 46K | 1K | – |
| BROWN FORMAN CORP | CL B | 801K | 19K | – |
| BROWN FORMAN CORP | CL B | 374K | 9K | – |
| BRUKER CORP | COM | 23K | 355 | Glenmede Investment Management |
| BRUKER CORP | COM | 238K | 4K | – |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 11K | Glenmede Investment Management |
| BUILDERS FIRSTSOURCE INC | COM | 271K | 2K | – |
| BUNGE GLOBAL SA | COM SHS | 16K | 150 | – |
| BUNGE GLOBAL SA | COM SHS | 1M | 10K | Glenmede Investment Management |
| BUNGE GLOBAL SA | COM SHS | 382K | 4K | – |
| BOSTON PROPERTIES INC | COM | 43K | 701 | – |
| BOSTON PROPERTIES INC | COM | 594K | 10K | – |
| CABLE ONE INC | COM | 291K | 821 | – |
| CACI INTL INC | CL A | 20M | 47K | Glenmede Investment Management |
| CACI INTL INC | CL A | 26K | 61 | – |
| CACTUS INC | CL A | 979K | 19K | – |
| CADENCE BANK | COM | 825K | 29K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | Glenmede Investment Management |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 6K | – |
| CAL MAINE FOODS INC | COM NEW | 331K | 5K | Glenmede Investment Management |
| CAL MAINE FOODS INC | COM NEW | 63K | 1K | – |
| CALIFORNIA WTR SVC GROUP | COM | 225K | 5K | – |
| CAMECO CORP | COM | 316K | 6K | – |
| CAMECO CORP | COM | 125K | 3K | – |
| CAMPBELL SOUP CO | COM | 83K | 2K | – |
| CAMPBELL SOUP CO | COM | 659K | 15K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 9K | 184 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 246K | 5K | Glenmede Investment Management |
| CANADIAN IMPERIAL BK COMM TO | COM | 86K | 2K | – |
| CANADIAN NATL RY CO | COM | 653K | 6K | – |
| CANADIAN NATL RY CO | COM | 157K | 1K | Glenmede Investment Management |
| CANADIAN NATL RY CO | COM | 1M | 9K | – |
| CANADIAN NAT RES LTD | COM | 1M | 38K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 65K | 830 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 39K | – |
| CAPITAL ONE FINL CORP | COM | 138K | 1K | – |
| CAPITAL ONE FINL CORP | COM | 32K | 228 | Glenmede Investment Management |
| CAPITAL ONE FINL CORP | COM | 7M | 48K | – |
| CAPRI HOLDINGS LIMITED | SHS | 13K | 400 | – |
| CAPRI HOLDINGS LIMITED | SHS | 524K | 16K | – |
| CARDINAL HEALTH INC | COM | 20K | 200 | – |
| CARDINAL HEALTH INC | COM | 18K | 184 | Glenmede Investment Management |
| CARDINAL HEALTH INC | COM | 865K | 9K | – |
| CARGURUS INC | COM CL A | 19M | 743K | Glenmede Investment Management |
| CARGURUS INC | COM CL A | 47K | 2K | – |
| CARLISLE COS INC | COM | 364K | 898 | – |
| CARLYLE SECURED LENDING INC | COM | 636K | 36K | – |
| CARMAX INC | COM | 564K | 8K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 735K | 39K | – |
| CARRIER GLOBAL CORPORATION | COM | 3M | 41K | – |
| CARRIER GLOBAL CORPORATION | COM | 1M | 17K | Glenmede Investment Management |
| CARRIER GLOBAL CORPORATION | COM | 3M | 50K | – |
| CASELLA WASTE SYS INC | CL A | 2M | 18K | – |
| CASEYS GEN STORES INC | COM | 459K | 1K | Glenmede Investment Management |
| CASEYS GEN STORES INC | COM | 419K | 1K | – |
| CASS INFORMATION SYS INC | COM | 217K | 5K | – |
| CATALYST PHARMACEUTICALS INC | COM | 997K | 64K | Glenmede Investment Management |
| CATALYST PHARMACEUTICALS INC | COM | 577K | 37K | – |
| CATERPILLAR INC | COM | 17M | 52K | – |
| CATERPILLAR INC | COM | 11M | 33K | Glenmede Investment Management |
| CATERPILLAR INC | COM | 13M | 40K | – |
| CATHAY GEN BANCORP | COM | 16M | 414K | Glenmede Investment Management |
| CATHAY GEN BANCORP | COM | 103K | 3K | – |
| CBIZ INC | COM | 281K | 4K | – |
| CBOE GLOBAL MKTS INC | COM | 495K | 3K | – |
| CBRE GROUP INC | CL A | 10M | 117K | Glenmede Investment Management |
| CBRE GROUP INC | CL A | 1M | 11K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 519K | 47K | – |
| CDW CORP | COM | 28M | 124K | Glenmede Investment Management |
| CDW CORP | COM | 1M | 6K | – |
| CELANESE CORP DEL | COM | 227K | 2K | – |
| CELANESE CORP DEL | COM | 1M | 8K | – |
| CENCORA INC | COM | 34K | 150 | – |
| CENCORA INC | COM | 11M | 48K | Glenmede Investment Management |
| CENCORA INC | COM | 2M | 7K | – |
| CENTENE CORP DEL | COM | 10K | 150 | – |
| CENTENE CORP DEL | COM | 15M | 232K | Glenmede Investment Management |
| CENTENE CORP DEL | COM | 582K | 9K | – |
| CENTERPOINT ENERGY INC | COM | 186K | 6K | – |
| CENTERPOINT ENERGY INC | COM | 544K | 18K | Glenmede Investment Management |
| CENTERPOINT ENERGY INC | COM | 2M | 59K | – |
| CENTRAL GARDEN & PET CO | COM | 66K | 2K | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 436K | 13K | Glenmede Investment Management |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 42K | 1K | – |
| CERTARA INC | COM | 9M | 631K | Glenmede Investment Management |
| CERTARA INC | COM | 66K | 5K | – |
| CF INDS HLDGS INC | COM | 834K | 11K | – |
| CF INDS HLDGS INC | COM | 204K | 3K | Glenmede Investment Management |
| CF INDS HLDGS INC | COM | 335K | 5K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 616K | 7K | – |
| CHARLES RIV LABS INTL INC | COM | 76K | 366 | – |
| CHARLES RIV LABS INTL INC | COM | 153K | 739 | – |
| SCHWAB CHARLES CORP | COM | 5M | 63K | – |
| SCHWAB CHARLES CORP | COM | 19M | 252K | Glenmede Investment Management |
| SCHWAB CHARLES CORP | COM | 50M | 678K | – |
| CHART INDS INC | COM | 676K | 5K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 12K | 39 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 4M | 14K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 248K | 2K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 346K | 2K | – |
| CHENIERE ENERGY INC | COM NEW | 64K | 364 | – |
| CHENIERE ENERGY INC | COM NEW | 2M | 13K | – |
| CHESAPEAKE UTILS CORP | COM | 624K | 6K | – |
| CHEVRON CORP NEW | COM | 27M | 170K | – |
| CHEVRON CORP NEW | COM | 30M | 193K | Glenmede Investment Management |
| CHEVRON CORP NEW | COM | 119M | 759K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 5M | 84K | – |
| CHORD ENERGY CORPORATION | COM NEW | 602K | 4K | – |
| CHUBB LIMITED | COM | 13M | 52K | – |
| CHUBB LIMITED | COM | 12M | 49K | Glenmede Investment Management |
| CHUBB LIMITED | COM | 88M | 345K | – |
| CHURCH & DWIGHT CO INC | COM | 2M | 16K | – |
| CHURCH & DWIGHT CO INC | COM | 12M | 111K | Glenmede Investment Management |
| CHURCH & DWIGHT CO INC | COM | 9M | 85K | – |
| CIENA CORP | COM NEW | 5K | 100 | – |
| CIENA CORP | COM NEW | 12M | 257K | Glenmede Investment Management |
| CIENA CORP | COM NEW | 79K | 2K | – |
| CINCINNATI FINL CORP | COM | 1M | 10K | – |
| CINCINNATI FINL CORP | COM | 3M | 24K | – |
| CINTAS CORP | COM | 29K | 41 | – |
| CINTAS CORP | COM | 6M | 9K | – |
| CIRRUS LOGIC INC | COM | 16M | 127K | Glenmede Investment Management |
| CIRRUS LOGIC INC | COM | 219K | 2K | – |
| CISCO SYS INC | COM | 20M | 424K | – |
| CISCO SYS INC | COM | 44M | 934K | Glenmede Investment Management |
| CISCO SYS INC | COM | 73M | 2M | – |
| CITIGROUP INC | COM NEW | 79K | 1K | – |
| CITIGROUP INC | COM NEW | 6M | 95K | Glenmede Investment Management |
| CITIGROUP INC | COM NEW | 5M | 82K | – |
| CITIZENS FINL GROUP INC | COM | 30K | 831 | Glenmede Investment Management |
| CITIZENS FINL GROUP INC | COM | 805K | 22K | – |
| CLEAN HARBORS INC | COM | 297K | 1K | Glenmede Investment Management |
| CLEAN HARBORS INC | COM | 291K | 1K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 565K | 30K | – |
| CLEARWAY ENERGY INC | CL C | 781K | 32K | – |
| CLEARWAY ENERGY INC | CL A | 3M | 116K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 11K | 692 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 150K | 10K | – |
| CLOROX CO DEL | COM | 2M | 12K | – |
| CLOROX CO DEL | COM | 2M | 16K | – |
| CME GROUP INC | COM | 315K | 2K | – |
| CME GROUP INC | COM | 20M | 101K | Glenmede Investment Management |
| CME GROUP INC | COM | 2M | 9K | – |
| CMS ENERGY CORP | COM | 1M | 22K | – |
| CNA FINL CORP | COM | 261K | 6K | Glenmede Investment Management |
| CNA FINL CORP | COM | 2K | 42 | – |
| CNX RES CORP | COM | 23M | 942K | Glenmede Investment Management |
| CNX RES CORP | COM | 23K | 932 | – |
| COCA COLA CO | COM | 6M | 95K | – |
| COCA COLA CO | COM | 34M | 533K | Glenmede Investment Management |
| COCA COLA CO | COM | 35M | 555K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 444K | 6K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 720K | 11K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 16M | 234K | Glenmede Investment Management |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3M | 51K | – |
| COINBASE GLOBAL INC | COM CL A | 222K | 1K | – |
| COINBASE GLOBAL INC | COM CL A | 65K | 293 | – |
| COLGATE PALMOLIVE CO | COM | 13M | 136K | – |
| COLGATE PALMOLIVE CO | COM | 7M | 75K | Glenmede Investment Management |
| COLGATE PALMOLIVE CO | COM | 35M | 360K | – |
| COLUMBIA BKG SYS INC | COM | 16K | 794 | Glenmede Investment Management |
| COLUMBIA BKG SYS INC | COM | 880K | 44K | – |
| COMCAST CORP NEW | CL A | 4M | 102K | – |
| COMCAST CORP NEW | CL A | 45M | 1M | Glenmede Investment Management |
| COMCAST CORP NEW | CL A | 33M | 834K | – |
| COMERICA INC | COM | 8K | 150 | – |
| COMERICA INC | COM | 7M | 145K | Glenmede Investment Management |
| COMERICA INC | COM | 624K | 12K | – |
| COMMERCE BANCSHARES INC | COM | 625K | 11K | – |
| COMMERCIAL METALS CO | COM | 1M | 24K | Glenmede Investment Management |
| COMMERCIAL METALS CO | COM | 312K | 6K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 806K | 9K | – |
| COMMVAULT SYS INC | COM | 26M | 213K | Glenmede Investment Management |
| COMMVAULT SYS INC | COM | 175K | 1K | – |
| COMPUGEN LTD | ORD | 46K | 28K | – |
| CONAGRA BRANDS INC | COM | 111K | 4K | – |
| CONAGRA BRANDS INC | COM | 570K | 20K | Glenmede Investment Management |
| CONAGRA BRANDS INC | COM | 621K | 22K | – |
| CONMED CORP | COM | 12M | 171K | Glenmede Investment Management |
| CONMED CORP | COM | 68K | 981 | – |
| CONOCOPHILLIPS | COM | 5M | 44K | – |
| CONOCOPHILLIPS | COM | 32M | 280K | – |
| CONSOLIDATED EDISON INC | COM | 416K | 5K | – |
| CONSOLIDATED EDISON INC | COM | 582K | 7K | Glenmede Investment Management |
| CONSOLIDATED EDISON INC | COM | 563K | 6K | – |
| CONSTELLATION BRANDS INC | CL A | 97K | 376 | – |
| CONSTELLATION BRANDS INC | CL A | 766K | 3K | – |
| CONSTELLATION ENERGY CORP | COM | 276K | 1K | – |
| CONSTELLATION ENERGY CORP | COM | 3M | 14K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 2M | 32K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 3M | 14K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2M | 9K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 63K | 824 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 25K | – |
| COOPER COS INC | COM | 483K | 6K | – |
| COPART INC | COM | 176K | 3K | Glenmede Investment Management |
| COPART INC | COM | 734K | 14K | – |
| CORE & MAIN INC | CL A | 1M | 26K | Glenmede Investment Management |
| CORE & MAIN INC | CL A | 65K | 1K | – |
| CORE MOLDING TECHNOLOGIES IN | COM | 218K | 14K | – |
| CORNING INC | COM | 1M | 38K | – |
| CORNING INC | COM | 1M | 28K | – |
| CORPAY INC | COM SHS | 18M | 66K | Glenmede Investment Management |
| CORPAY INC | COM SHS | 331K | 1K | – |
| CORTEVA INC | COM | 4M | 83K | – |
| CORTEVA INC | COM | 439K | 8K | Glenmede Investment Management |
| CORTEVA INC | COM | 9M | 170K | – |
| COSTAR GROUP INC | COM | 114K | 2K | Glenmede Investment Management |
| COSTAR GROUP INC | COM | 274K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 10M | 12K | – |
| COSTCO WHSL CORP NEW | COM | 101M | 119K | – |
| COTERRA ENERGY INC | COM | 51K | 2K | – |
| COTERRA ENERGY INC | COM | 411K | 15K | – |
| COUPANG INC | CL A | 1M | 68K | – |
| COUSINS PPTYS INC | COM NEW | 217K | 9K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 622K | 19K | – |
| CRH PLC | ORD | 186K | 2K | – |
| CRH PLC | ORD | 27K | 356 | Glenmede Investment Management |
| CRH PLC | ORD | 462K | 6K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 804K | 18K | – |
| CROWDSTRIKE HLDGS INC | CL A | 220K | 573 | – |
| CROWDSTRIKE HLDGS INC | CL A | 292K | 763 | – |
| CROWN CASTLE INC | COM | 501K | 5K | – |
| CROWN CASTLE INC | COM | 4M | 45K | – |
| CSW INDUSTRIALS INC | COM | 1M | 5K | – |
| CSX CORP | COM | 905K | 27K | – |
| CSX CORP | COM | 13M | 386K | Glenmede Investment Management |
| CSX CORP | COM | 8M | 245K | – |
| CUBESMART | COM | 10M | 213K | – |
| CUBESMART | COM | 47K | 1K | – |
| CULLEN FROST BANKERS INC | COM | 102K | 1K | – |
| CULLEN FROST BANKERS INC | COM | 333K | 3K | – |
| CUMMINS INC | COM | 2M | 6K | – |
| CUMMINS INC | COM | 29K | 106 | Glenmede Investment Management |
| CUMMINS INC | COM | 4M | 16K | – |
| CURTISS WRIGHT CORP | COM | 655K | 2K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 13M | 1M | Glenmede Investment Management |
| CUSHMAN WAKEFIELD PLC | SHS | 41K | 4K | – |
| CVS HEALTH CORP | COM | 2M | 27K | – |
| CVS HEALTH CORP | COM | 2M | 39K | Glenmede Investment Management |
| CVS HEALTH CORP | COM | 16M | 267K | – |
| CYBERARK SOFTWARE LTD | SHS | 239K | 873 | – |
| CYBERARK SOFTWARE LTD | SHS | 92K | 337 | – |
| CYTOKINETICS INC | COM NEW | 489K | 9K | – |
| D R HORTON INC | COM | 49K | 350 | – |
| D R HORTON INC | COM | 98K | 697 | Glenmede Investment Management |
| D R HORTON INC | COM | 1M | 9K | – |
| DANAHER CORPORATION | COM | 1M | 4K | – |
| DANAHER CORPORATION | COM | 515K | 2K | Glenmede Investment Management |
| DANAHER CORPORATION | COM | 11M | 45K | – |
| DARDEN RESTAURANTS INC | COM | 508K | 3K | – |
| DARDEN RESTAURANTS INC | COM | 26K | 169 | Glenmede Investment Management |
| DARDEN RESTAURANTS INC | COM | 1M | 8K | – |
| DARLING INGREDIENTS INC | COM | 264K | 7K | – |
| DATADOG INC | CL A COM | 241K | 2K | – |
| DAVITA INC | COM | 1M | 10K | Glenmede Investment Management |
| DAVITA INC | COM | 732K | 5K | – |
| DAYFORCE INC | COM | 214K | 4K | – |
| DECKERS OUTDOOR CORP | COM | 24K | 25 | Glenmede Investment Management |
| DECKERS OUTDOOR CORP | COM | 399K | 412 | – |
| DEERE & CO | COM | 6M | 16K | – |
| DEERE & CO | COM | 7M | 19K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 71K | 13K | – |
| DELL TECHNOLOGIES INC | CL C | 165K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 475K | 3K | Glenmede Investment Management |
| DELL TECHNOLOGIES INC | CL C | 785K | 6K | – |
| DELTA AIR LINES INC DEL | COM NEW | 47K | 1K | – |
| DELTA AIR LINES INC DEL | COM NEW | 542K | 11K | – |
| DESCARTES SYS GROUP INC | COM | 1M | 14K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 432K | 27K | – |
| DEVON ENERGY CORP NEW | COM | 14K | 300 | – |
| DEVON ENERGY CORP NEW | COM | 747K | 16K | – |
| DEXCOM INC | COM | 573K | 5K | – |
| DIAGEO PLC | SPON ADR NEW | 245K | 2K | – |
| DIAGEO PLC | SPON ADR NEW | 4M | 29K | – |
| DIAMONDBACK ENERGY INC | COM | 13K | 65 | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 9K | – |
| DIAMONDROCK HOSPITALITY CO | COM | 224K | 27K | Glenmede Investment Management |
| DIAMONDROCK HOSPITALITY CO | COM | 62K | 7K | – |
| DICKS SPORTING GOODS INC | COM | 69M | 320K | Glenmede Investment Management |
| DICKS SPORTING GOODS INC | COM | 230K | 1K | – |
| DIGI INTL INC | COM | 16K | 718 | Glenmede Investment Management |
| DIGI INTL INC | COM | 442K | 19K | – |
| DIGITAL RLTY TR INC | COM | 243K | 2K | – |
| DIGITAL RLTY TR INC | COM | 1M | 9K | – |
| DIGITALOCEAN HLDGS INC | COM | 16M | 461K | Glenmede Investment Management |
| DIGITALOCEAN HLDGS INC | COM | 36K | 1K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 141K | 4K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 8M | 321K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 123M | 5M | – |
| DIODES INC | COM | 15M | 204K | Glenmede Investment Management |
| DIODES INC | COM | 54K | 748 | – |
| DISCOVER FINL SVCS | COM | 479K | 4K | – |
| DISCOVER FINL SVCS | COM | 43K | 327 | Glenmede Investment Management |
| DISCOVER FINL SVCS | COM | 8M | 61K | – |
| DOCUSIGN INC | COM | 12K | 225 | – |
| DOCUSIGN INC | COM | 33M | 615K | Glenmede Investment Management |
| DOCUSIGN INC | COM | 79K | 1K | – |
| DOLBY LABORATORIES INC | COM CL A | 202K | 3K | Glenmede Investment Management |
| DOLBY LABORATORIES INC | COM CL A | 200K | 3K | – |
| DOLLAR GEN CORP NEW | COM | 1M | 8K | – |
| DOLLAR GEN CORP NEW | COM | 21M | 161K | Glenmede Investment Management |
| DOLLAR GEN CORP NEW | COM | 8M | 63K | – |
| DOLLAR TREE INC | COM | 3M | 23K | – |
| DOLLAR TREE INC | COM | 89K | 836 | Glenmede Investment Management |
| DOLLAR TREE INC | COM | 13M | 125K | – |
| DOMINION ENERGY INC | COM | 1M | 25K | – |
| DOMINION ENERGY INC | COM | 4M | 87K | – |
| DOMINOS PIZZA INC | COM | 244K | 473 | – |
| DORMAN PRODS INC | COM | 228K | 2K | – |
| DOVER CORP | COM | 496K | 3K | – |
| DOVER CORP | COM | 2M | 12K | – |
| DOW INC | COM | 5M | 88K | – |
| DOW INC | COM | 282K | 5K | Glenmede Investment Management |
| DOW INC | COM | 7M | 141K | – |
| DROPBOX INC | CL A | 17M | 739K | Glenmede Investment Management |
| DROPBOX INC | CL A | 67K | 3K | – |
| DT MIDSTREAM INC | COMMON STOCK | 6M | 78K | – |
| DTE ENERGY CO | COM | 26M | 236K | Glenmede Investment Management |
| DTE ENERGY CO | COM | 2M | 19K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 18K | – |
| DUKE ENERGY CORP NEW | COM NEW | 505K | 5K | Glenmede Investment Management |
| DUKE ENERGY CORP NEW | COM NEW | 7M | 67K | – |
| DUPONT DE NEMOURS INC | COM | 7M | 88K | – |
| DUPONT DE NEMOURS INC | COM | 443K | 6K | Glenmede Investment Management |
| DUPONT DE NEMOURS INC | COM | 11M | 134K | – |
| DYCOM INDS INC | COM | 19M | 114K | Glenmede Investment Management |
| DYCOM INDS INC | COM | 104K | 618 | – |
| DYNATRACE INC | COM NEW | 38M | 849K | Glenmede Investment Management |
| DYNATRACE INC | COM NEW | 84K | 2K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 12M | 1M | Glenmede Investment Management |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 34K | 3K | – |
| EAST WEST BANCORP INC | COM | 206K | 3K | Glenmede Investment Management |
| EAST WEST BANCORP INC | COM | 41K | 562 | – |
| EASTERLY GOVT PPTYS INC | COM | 152K | 12K | – |
| EASTGROUP PPTYS INC | COM | 10K | 61 | Glenmede Investment Management |
| EASTGROUP PPTYS INC | COM | 231K | 1K | – |
| EASTMAN CHEM CO | COM | 275K | 3K | – |
| EASTMAN CHEM CO | COM | 39K | 401 | Glenmede Investment Management |
| EASTMAN CHEM CO | COM | 2M | 17K | – |
| EATON CORP PLC | SHS | 4M | 11K | – |
| EATON CORP PLC | SHS | 12M | 37K | Glenmede Investment Management |
| EATON CORP PLC | SHS | 12M | 38K | – |
| EBAY INC. | COM | 196K | 4K | – |
| EBAY INC. | COM | 67M | 1M | Glenmede Investment Management |
| EBAY INC. | COM | 2M | 33K | – |
| ECOLAB INC | COM | 2M | 8K | – |
| ECOLAB INC | COM | 2M | 9K | – |
| EDISON INTL | COM | 522K | 7K | – |
| EDWARDS LIFESCIENCES CORP | COM | 3M | 30K | – |
| EDWARDS LIFESCIENCES CORP | COM | 30M | 330K | – |
| ELANCO ANIMAL HEALTH INC | COM | 97K | 7K | – |
| ELANCO ANIMAL HEALTH INC | COM | 397K | 28K | Glenmede Investment Management |
| ELANCO ANIMAL HEALTH INC | COM | 57K | 4K | – |
| ELECTRONIC ARTS INC | COM | 1M | 9K | – |
| ELECTRONIC ARTS INC | COM | 4M | 28K | Glenmede Investment Management |
| ELECTRONIC ARTS INC | COM | 2M | 12K | – |
| ELEMENT SOLUTIONS INC | COM | 964K | 36K | – |
| ELEVANCE HEALTH INC | COM | 393K | 725 | – |
| ELEVANCE HEALTH INC | COM | 59M | 109K | Glenmede Investment Management |
| ELEVANCE HEALTH INC | COM | 9M | 17K | – |
| ELI LILLY & CO | COM | 55M | 61K | – |
| ELI LILLY & CO | COM | 25M | 27K | Glenmede Investment Management |
| ELI LILLY & CO | COM | 247M | 273K | – |
| EMCOR GROUP INC | COM | 87K | 238 | – |
| EMCOR GROUP INC | COM | 2M | 6K | Glenmede Investment Management |
| EMCOR GROUP INC | COM | 295K | 809 | – |
| EMERSON ELEC CO | COM | 6M | 51K | – |
| EMERSON ELEC CO | COM | 15M | 135K | – |
| ENBRIDGE INC | COM | 220K | 6K | – |
| ENBRIDGE INC | COM | 2M | 48K | – |
| ENERGIZER HLDGS INC NEW | COM | 13M | 430K | Glenmede Investment Management |
| ENERGIZER HLDGS INC NEW | COM | 42K | 1K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 24K | – |
| SELECT SECTOR SPDR TR | ENERGY | 6M | 66K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 587K | 15K | – |
| ENERSYS | COM | 16M | 157K | Glenmede Investment Management |
| ENERSYS | COM | 213K | 2K | – |
| ENI S P A | SPONSORED ADR | 139K | 5K | Glenmede Investment Management |
| ENI S P A | SPONSORED ADR | 160K | 5K | – |
| ENOVIX CORPORATION | COM | 464K | 30K | – |
| ENOVIX CORPORATION | COM | 2K | 143 | – |
| ENPHASE ENERGY INC | COM | 228K | 2K | – |
| ENTEGRIS INC | COM | 496K | 4K | – |
| ENTERGY CORP NEW | COM | 12M | 115K | Glenmede Investment Management |
| ENTERGY CORP NEW | COM | 1M | 11K | – |
| ENVESTNET INC | COM | 215K | 3K | – |
| EOG RES INC | COM | 154K | 1K | – |
| EOG RES INC | COM | 511K | 4K | Glenmede Investment Management |
| EOG RES INC | COM | 1M | 9K | – |
| EPAM SYS INC | COM | 422K | 2K | – |
| EPAM SYS INC | COM | 1M | 8K | – |
| EPLUS INC | COM | 15K | 198 | Glenmede Investment Management |
| EPLUS INC | COM | 594K | 8K | – |
| EQT CORP | COM | 11K | 300 | – |
| EQT CORP | COM | 296K | 8K | – |
| EQUIFAX INC | COM | 11M | 44K | – |
| EQUIFAX INC | COM | 4M | 15K | – |
| EQUINIX INC | COM | 961K | 1K | – |
| EQUINIX INC | COM | 16M | 21K | Glenmede Investment Management |
| EQUINIX INC | COM | 1M | 2K | – |
| EQUINOR ASA | SPONSORED ADR | 727K | 25K | – |
| ESCO TECHNOLOGIES INC | COM | 599K | 6K | – |
| ESSENT GROUP LTD | COM | 863K | 15K | Glenmede Investment Management |
| ESSENT GROUP LTD | COM | 5K | 85 | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 347K | 13K | Glenmede Investment Management |
| ESSENTIAL PPTYS RLTY TR INC | COM | 85K | 3K | – |
| ESSENTIAL UTILS INC | COM | 322K | 9K | – |
| ESSENTIAL UTILS INC | COM | 2M | 42K | – |
| ESSEX PPTY TR INC | COM | 257K | 944 | – |
| LAUDER ESTEE COS INC | CL A | 938K | 9K | – |
| EURONET WORLDWIDE INC | COM | 12M | 116K | Glenmede Investment Management |
| EURONET WORLDWIDE INC | COM | 4K | 38 | – |
| EVERCORE INC | CLASS A | 22M | 108K | Glenmede Investment Management |
| EVERCORE INC | CLASS A | 672K | 3K | – |
| EVEREST GROUP LTD | COM | 10M | 27K | Glenmede Investment Management |
| EVEREST GROUP LTD | COM | 1M | 3K | – |
| EVERGY INC | COM | 16K | 311 | Glenmede Investment Management |
| EVERGY INC | COM | 2M | 30K | – |
| EVERSOURCE ENERGY | COM | 886K | 16K | Glenmede Investment Management |
| EVERSOURCE ENERGY | COM | 2M | 40K | – |
| EVOLENT HEALTH INC | CL A | 9M | 473K | Glenmede Investment Management |
| EVOLENT HEALTH INC | CL A | 7K | 344 | – |
| EXELIXIS INC | COM | 383K | 17K | Glenmede Investment Management |
| EXELIXIS INC | COM | 58K | 3K | – |
| EXELON CORP | COM | 175K | 5K | – |
| EXELON CORP | COM | 20M | 568K | Glenmede Investment Management |
| EXELON CORP | COM | 2M | 72K | – |
| EXPEDIA GROUP INC | COM NEW | 11K | 84 | – |
| EXPEDIA GROUP INC | COM NEW | 986K | 8K | Glenmede Investment Management |
| EXPEDIA GROUP INC | COM NEW | 307K | 2K | – |
| EXPEDITORS INTL WASH INC | COM | 48K | 386 | – |
| EXPEDITORS INTL WASH INC | COM | 1M | 8K | Glenmede Investment Management |
| EXPEDITORS INTL WASH INC | COM | 367K | 3K | – |
| EXPONENT INC | COM | 1M | 14K | – |
| EXTRA SPACE STORAGE INC | COM | 6K | 40 | – |
| EXTRA SPACE STORAGE INC | COM | 55K | 351 | Glenmede Investment Management |
| EXTRA SPACE STORAGE INC | COM | 765K | 5K | – |
| EXXON MOBIL CORP | COM | 59M | 513K | – |
| EXXON MOBIL CORP | COM | 579K | 5K | Glenmede Investment Management |
| EXXON MOBIL CORP | COM | 118M | 1M | – |
| F5 INC | COM | 152K | 884 | – |
| F5 INC | COM | 12M | 70K | Glenmede Investment Management |
| F5 INC | COM | 297K | 2K | – |
| FABRINET | SHS | 734K | 3K | Glenmede Investment Management |
| FABRINET | SHS | 746K | 3K | – |
| FACTSET RESH SYS INC | COM | 21K | 52 | – |
| FACTSET RESH SYS INC | COM | 804K | 2K | – |
| FARMERS NATIONAL BANC CORP | COM | 212K | 17K | – |
| FASTENAL CO | COM | 677K | 11K | – |
| FASTENAL CO | COM | 5M | 80K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 366K | 4K | – |
| FEDERAL SIGNAL CORP | COM | 676K | 8K | – |
| FEDERATED HERMES INC | CL B | 247K | 8K | – |
| FEDEX CORP | COM | 9M | 29K | – |
| FEDEX CORP | COM | 8M | 26K | – |
| FERGUSON PLC NEW | SHS | 755K | 4K | Glenmede Investment Management |
| FERGUSON PLC NEW | SHS | 2M | 9K | – |
| FERRARI N V | COM | 3M | 8K | – |
| FIDELITY NATL INFORMATION SV | COM | 63K | 839 | – |
| FIDELITY NATL INFORMATION SV | COM | 12M | 164K | Glenmede Investment Management |
| FIDELITY NATL INFORMATION SV | COM | 5M | 71K | – |
| FIFTH THIRD BANCORP | COM | 6K | 160 | – |
| FIFTH THIRD BANCORP | COM | 1M | 38K | Glenmede Investment Management |
| FIFTH THIRD BANCORP | COM | 529K | 14K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 384K | 9K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 60K | – |
| FIRST FINL BANKSHARES INC | COM | 224K | 8K | – |
| FIRST FINL BANKSHARES INC | COM | 18K | 617 | – |
| FIRST SOLAR INC | COM | 84K | 371 | – |
| FIRST SOLAR INC | COM | 421K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 256K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33M | 1M | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 843K | 7K | – |
| FIRSTENERGY CORP | COM | 13K | 337 | – |
| FIRSTENERGY CORP | COM | 193K | 5K | – |
| FIRSTSERVICE CORP NEW | COM | 887K | 6K | – |
| FISERV INC | COM | 282K | 2K | – |
| FISERV INC | COM | 25M | 167K | Glenmede Investment Management |
| FISERV INC | COM | 3M | 19K | – |
| FIVE BELOW INC | COM | 77K | 710 | – |
| FIVE BELOW INC | COM | 147K | 1K | – |
| FLUOR CORP NEW | COM | 1M | 29K | – |
| FMC CORP | COM NEW | 151K | 3K | – |
| FMC CORP | COM NEW | 877K | 15K | – |
| F N B CORP | COM | 18M | 1M | Glenmede Investment Management |
| F N B CORP | COM | 12K | 901 | – |
| FOOT LOCKER INC | COM | 16M | 622K | Glenmede Investment Management |
| FOOT LOCKER INC | COM | 61K | 2K | – |
| FORD MTR CO DEL | COM | 263K | 21K | – |
| FORD MTR CO DEL | COM | 517K | 41K | Glenmede Investment Management |
| FORD MTR CO DEL | COM | 971K | 77K | – |
| FORESTAR GROUP INC | COM | 682K | 21K | – |
| FORMFACTOR INC | COM | 338K | 6K | – |
| FORTINET INC | COM | 802K | 13K | – |
| FORTINET INC | COM | 56M | 922K | Glenmede Investment Management |
| FORTINET INC | COM | 1M | 23K | – |
| FORTIS INC | COM | 652K | 17K | – |
| FORTIVE CORP | COM | 95K | 1K | – |
| FORTIVE CORP | COM | 671K | 9K | – |
| FORTREA HLDGS INC | COMMON STOCK | 220K | 9K | – |
| FORTREA HLDGS INC | COMMON STOCK | 381K | 16K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 175K | 3K | Glenmede Investment Management |
| FORTUNE BRANDS INNOVATIONS I | COM | 84K | 1K | – |
| FOX CORP | CL A COM | 4M | 111K | Glenmede Investment Management |
| FOX CORP | CL A COM | 68K | 2K | – |
| FOX CORP | CL B COM | 11K | 328 | – |
| FOX FACTORY HLDG CORP | COM | 342K | 7K | – |
| FRANKLIN ELEC INC | COM | 759K | 8K | – |
| FRANKLIN RESOURCES INC | COM | 6K | 282 | – |
| FRANKLIN RESOURCES INC | COM | 1M | 47K | – |
| FREEPORT-MCMORAN INC | CL B | 146K | 3K | – |
| FREEPORT-MCMORAN INC | CL B | 4M | 72K | – |
| FRONTDOOR INC | COM | 16M | 467K | Glenmede Investment Management |
| FRONTDOOR INC | COM | 110K | 3K | – |
| FTAI AVIATION LTD | SHS | 973K | 9K | – |
| FULTON FINL CORP PA | COM | 216K | 13K | – |
| GABELLI EQUITY TR INC | COM | 80K | 15K | – |
| GALLAGHER ARTHUR J & CO | COM | 162K | 626 | – |
| GALLAGHER ARTHUR J & CO | COM | 2M | 7K | – |
| GAMING & LEISURE PPTYS INC | COM | 22K | 490 | Glenmede Investment Management |
| GAMING & LEISURE PPTYS INC | COM | 2M | 48K | – |
| GARMIN LTD | SHS | 24K | 150 | – |
| GARMIN LTD | SHS | 239K | 1K | – |
| GARTNER INC | COM | 7M | 15K | – |
| GARTNER INC | COM | 34M | 77K | Glenmede Investment Management |
| GARTNER INC | COM | 24M | 53K | – |
| GATES INDL CORP PLC | ORD SHS | 709K | 45K | Glenmede Investment Management |
| GATES INDL CORP PLC | ORD SHS | 2K | 132 | – |
| GE AEROSPACE | COM NEW | 6M | 35K | – |
| GE AEROSPACE | COM NEW | 9M | 57K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 893K | 11K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 343K | 4K | Glenmede Investment Management |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1M | 14K | – |
| GE VERNOVA INC | COM | 2M | 9K | – |
| GE VERNOVA INC | COM | 7M | 40K | – |
| GEN DIGITAL INC | COM | 236K | 9K | – |
| GEN DIGITAL INC | COM | 398K | 16K | – |
| GENERAC HLDGS INC | COM | 663K | 5K | – |
| GENERAC HLDGS INC | COM | 365K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| GENERAL DYNAMICS CORP | COM | 7M | 24K | – |
| GENERAL MLS INC | COM | 557K | 9K | – |
| GENERAL MLS INC | COM | 15M | 239K | Glenmede Investment Management |
| GENERAL MLS INC | COM | 5M | 73K | – |
| GENERAL MTRS CO | COM | 70K | 2K | – |
| GENERAL MTRS CO | COM | 16M | 345K | Glenmede Investment Management |
| GENERAL MTRS CO | COM | 3M | 65K | – |
| GENMAB A/S | SPONSORED ADS | 219K | 9K | – |
| GENPACT LIMITED | SHS | 1M | 42K | Glenmede Investment Management |
| GENPACT LIMITED | SHS | 16K | 494 | – |
| GENTEX CORP | COM | 1M | 33K | Glenmede Investment Management |
| GENTEX CORP | COM | 456K | 14K | – |
| GENUINE PARTS CO | COM | 21K | 155 | – |
| GENUINE PARTS CO | COM | 9M | 61K | Glenmede Investment Management |
| GENUINE PARTS CO | COM | 1M | 9K | – |
| GIBRALTAR INDS INC | COM | 16K | 237 | Glenmede Investment Management |
| GIBRALTAR INDS INC | COM | 193K | 3K | – |
| GILDAN ACTIVEWEAR INC | COM | 192K | 5K | Glenmede Investment Management |
| GILDAN ACTIVEWEAR INC | COM | 90K | 2K | – |
| GILEAD SCIENCES INC | COM | 2M | 36K | – |
| GILEAD SCIENCES INC | COM | 13M | 188K | Glenmede Investment Management |
| GILEAD SCIENCES INC | COM | 7M | 103K | – |
| GITLAB INC | CLASS A COM | 541K | 11K | Glenmede Investment Management |
| GITLAB INC | CLASS A COM | 17K | 344 | – |
| GLATFELTER CORPORATION | COM | 320K | 230K | – |
| GLATFELTER CORPORATION | COM | 4K | 3K | – |
| GLOBAL X FDS | AGING POPULATION | 32K | 1K | Glenmede Investment Management |
| GLOBAL X FDS | ARTIFICIAL ETF | 29K | 820 | Glenmede Investment Management |
| GLOBAL X FDS | ARTIFICIAL ETF | 52K | 1K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 14K | 610 | Glenmede Investment Management |
| GLOBAL X FDS | AUTONMOUS EV ETF | 95K | 4K | – |
| GLOBAL X FDS | CLEANTECH ETF | 19K | 2K | Glenmede Investment Management |
| GLOBAL X FDS | CLOUD COMPUTNG | 32K | 2K | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 53K | 2K | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 51K | 2K | Glenmede Investment Management |
| GLOBAL X FDS | CYBRSCURTY ETF | 35K | 1K | – |
| GLOBAL X FDS | FINTECH ETF | 25K | 980 | Glenmede Investment Management |
| GLOBAL X FDS | FINTECH ETF | 75K | 3K | – |
| GLOBAL X FDS | GENOMIC BIOTECH | 26K | 3K | Glenmede Investment Management |
| GLOBAL X FDS | INTERNET OF THNG | 61K | 2K | Glenmede Investment Management |
| GLOBAL X FDS | INTERNET OF THNG | 249K | 7K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 66K | 2K | Glenmede Investment Management |
| GLOBAL X FDS | RBTCS ARTFL INTE | 82K | 3K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 16K | 415 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 26K | 680 | Glenmede Investment Management |
| GLOBAL X FDS | LITHIUM BTRY ETF | 52K | 1K | – |
| GLOBAL X FDS | MSCI GREECE ETF | 2K | 48 | – |
| GLOBAL X FDS | GLOBAL X SILVER | 9K | 275 | – |
| GLOBAL X FDS | TELMDC&DIG ETF | 26K | 3K | Glenmede Investment Management |
| GLOBAL X FDS | GLOBAL X URANIUM | 22K | 774 | – |
| GLOBAL X FDS | US INFR DEV ETF | 48K | 1K | Glenmede Investment Management |
| GLOBAL X FDS | VDEO GAM ESPRT | 39K | 2K | – |
| GLOBANT S A | COM | 423K | 2K | Glenmede Investment Management |
| GLOBANT S A | COM | 20K | 113 | – |
| GLOBE LIFE INC | COM | 146K | 2K | Glenmede Investment Management |
| GLOBE LIFE INC | COM | 346K | 4K | – |
| GLOBUS MED INC | CL A | 16M | 228K | Glenmede Investment Management |
| GLOBUS MED INC | CL A | 94K | 1K | – |
| GODADDY INC | CL A | 161K | 1K | Glenmede Investment Management |
| GODADDY INC | CL A | 144K | 1K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 226K | 500 | Glenmede Investment Management |
| GOLDMAN SACHS GROUP INC | COM | 13M | 28K | – |
| GOODYEAR TIRE & RUBR CO | COM | 135K | 12K | – |
| GRACO INC | COM | 69K | 870 | – |
| GRACO INC | COM | 725K | 9K | – |
| GRAFTECH INTL LTD | COM | 10K | 10K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 163K | 6K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 23M | 896K | Glenmede Investment Management |
| GRAPHIC PACKAGING HLDG CO | COM | 72K | 3K | – |
| GRIFOLS S A | SP ADR REP B NVT | 43K | 7K | – |
| GROCERY OUTLET HLDG CORP | COM | 14M | 637K | Glenmede Investment Management |
| GROCERY OUTLET HLDG CORP | COM | 76K | 3K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 236K | 795 | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 266K | 9K | – |
| GSK PLC | SPONSORED ADR | 294K | 8K | – |
| GSK PLC | SPONSORED ADR | 149K | 4K | Glenmede Investment Management |
| GSK PLC | SPONSORED ADR | 2M | 60K | – |
| GUESS INC | COM | 223K | 11K | Glenmede Investment Management |
| GUESS INC | COM | 7K | 344 | – |
| BLOCK H & R INC | COM | 2M | 30K | Glenmede Investment Management |
| BLOCK H & R INC | COM | 82K | 2K | – |
| FULLER H B CO | COM | 344K | 4K | – |
| HALEON PLC | SPON ADS | 67K | 8K | – |
| HALEON PLC | SPON ADS | 434K | 53K | – |
| HALLIBURTON CO | COM | 522K | 15K | – |
| HALLIBURTON CO | COM | 17M | 497K | Glenmede Investment Management |
| HALLIBURTON CO | COM | 1M | 31K | – |
| HALOZYME THERAPEUTICS INC | COM | 18M | 339K | Glenmede Investment Management |
| HALOZYME THERAPEUTICS INC | COM | 872K | 17K | – |
| HAMILTON LANE INC | CL A | 253K | 2K | – |
| HANCOCK WHITNEY CORPORATION | COM | 16M | 325K | Glenmede Investment Management |
| HANCOCK WHITNEY CORPORATION | COM | 457K | 10K | – |
| HARLEY DAVIDSON INC | COM | 10M | 284K | Glenmede Investment Management |
| HARLEY DAVIDSON INC | COM | 58K | 2K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 101K | 1K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 10M | 97K | Glenmede Investment Management |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 23K | – |
| HASBRO INC | COM | 12K | 200 | – |
| HASBRO INC | COM | 427K | 7K | – |
| HAYWARD HLDGS INC | COM | 12M | 976K | Glenmede Investment Management |
| HAYWARD HLDGS INC | COM | 43K | 3K | – |
| HCA HEALTHCARE INC | COM | 930K | 3K | – |
| HDFC BANK LTD | SPONSORED ADS | 6K | 100 | – |
| HDFC BANK LTD | SPONSORED ADS | 292K | 5K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 11K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 26K | – |
| HEALTHEQUITY INC | COM | 19M | 225K | Glenmede Investment Management |
| HEALTHEQUITY INC | COM | 692K | 8K | – |
| HEALTHPEAK PROPERTIES INC | COM | 331K | 17K | – |
| HEICO CORP NEW | COM | 408K | 2K | – |
| HEICO CORP NEW | CL A | 578K | 3K | – |
| HELIOS TECHNOLOGIES INC | COM | 536K | 11K | – |
| HELMERICH & PAYNE INC | COM | 11M | 302K | Glenmede Investment Management |
| HELMERICH & PAYNE INC | COM | 125K | 3K | – |
| HENRY JACK & ASSOC INC | COM | 500K | 3K | – |
| HENRY SCHEIN INC | COM | 637K | 10K | – |
| HERON THERAPEUTICS INC | COM | 75K | 21K | – |
| HERSHEY CO | COM | 599K | 3K | – |
| HERSHEY CO | COM | 5M | 25K | – |
| HESS CORP | COM | 265K | 2K | – |
| HESS MIDSTREAM LP | CL A SHS | 1M | 38K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 125K | 6K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 27M | 1M | Glenmede Investment Management |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 104K | – |
| HEXCEL CORP NEW | COM | 31K | 500 | – |
| HEXCEL CORP NEW | COM | 580K | 9K | – |
| HF SINCLAIR CORP | COM | 9M | 161K | Glenmede Investment Management |
| HF SINCLAIR CORP | COM | 71K | 1K | – |
| HILLENBRAND INC | COM | 12M | 307K | Glenmede Investment Management |
| HILLENBRAND INC | COM | 124K | 3K | – |
| HILLMAN SOLUTIONS CORP | COM | 343K | 39K | – |
| HILTON GRAND VACATIONS INC | COM | 549K | 14K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 26K | 117 | Glenmede Investment Management |
| HILTON WORLDWIDE HLDGS INC | COM | 6M | 30K | – |
| HOLOGIC INC | COM | 32K | 428 | – |
| HOLOGIC INC | COM | 534K | 7K | – |
| HOME DEPOT INC | COM | 28M | 82K | – |
| HOME DEPOT INC | COM | 18M | 53K | Glenmede Investment Management |
| HOME DEPOT INC | COM | 144M | 419K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 296K | 9K | Glenmede Investment Management |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 427K | 13K | – |
| HONEYWELL INTL INC | COM | 12M | 57K | – |
| HONEYWELL INTL INC | COM | 34K | 161 | Glenmede Investment Management |
| HONEYWELL INTL INC | COM | 75M | 351K | – |
| HORMEL FOODS CORP | COM | 122K | 4K | – |
| HORMEL FOODS CORP | COM | 15K | 501 | Glenmede Investment Management |
| HORMEL FOODS CORP | COM | 199K | 7K | – |
| HOST HOTELS & RESORTS INC | COM | 7M | 411K | Glenmede Investment Management |
| HOST HOTELS & RESORTS INC | COM | 216K | 12K | – |
| HOULIHAN LOKEY INC | CL A | 25K | 187 | – |
| HOULIHAN LOKEY INC | CL A | 406K | 3K | – |
| HOWMET AEROSPACE INC | COM | 633K | 8K | – |
| HP INC | COM | 164K | 5K | – |
| HP INC | COM | 2M | 68K | Glenmede Investment Management |
| HP INC | COM | 3M | 86K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 215K | 5K | Glenmede Investment Management |
| HSBC HLDGS PLC | SPON ADR NEW | 826K | 19K | – |
| HUBBELL INC | COM | 2M | 4K | – |
| HUBBELL INC | COM | 2M | 6K | – |
| HUMANA INC | COM | 612K | 2K | – |
| HUMANA INC | COM | 223K | 598 | Glenmede Investment Management |
| HUMANA INC | COM | 8M | 22K | – |
| HUNTINGTON BANCSHARES INC | COM | 24K | 2K | – |
| HUNTINGTON BANCSHARES INC | COM | 2M | 131K | Glenmede Investment Management |
| HUNTINGTON BANCSHARES INC | COM | 383K | 29K | – |
| HUNTINGTON INGALLS INDS INC | COM | 9K | 35 | – |
| HUNTINGTON INGALLS INDS INC | COM | 19K | 78 | Glenmede Investment Management |
| HUNTINGTON INGALLS INDS INC | COM | 258K | 1K | – |
| ICF INTL INC | COM | 878K | 6K | – |
| ICICI BANK LIMITED | ADR | 2M | 75K | – |
| ICL GROUP LTD | SHS | 44K | 10K | – |
| ICON PLC | SHS | 3M | 10K | – |
| ICU MED INC | COM | 1M | 9K | – |
| IDACORP INC | COM | 673K | 7K | – |
| IDEX CORP | COM | 484K | 2K | – |
| IDEXX LABS INC | COM | 15K | 30 | – |
| IDEXX LABS INC | COM | 875K | 2K | – |
| ISHARES TR | CORE MSCI INTL | 328K | 5K | – |
| ILLINOIS TOOL WKS INC | COM | 13M | 56K | – |
| ILLINOIS TOOL WKS INC | COM | 8M | 34K | Glenmede Investment Management |
| ILLINOIS TOOL WKS INC | COM | 49M | 206K | – |
| INCYTE CORP | COM | 52M | 852K | Glenmede Investment Management |
| INCYTE CORP | COM | 87K | 1K | – |
| INDEPENDENT BK CORP MASS | COM | 600K | 12K | – |
| SELECT SECTOR SPDR TR | INDL | 3K | 23 | – |
| SELECT SECTOR SPDR TR | INDL | 3M | 23K | – |
| INFOSYS LTD | SPONSORED ADR | 328K | 18K | – |
| ING GROEP N.V. | SPONSORED ADR | 78K | 5K | – |
| ING GROEP N.V. | SPONSORED ADR | 354K | 21K | – |
| INGERSOLL RAND INC | COM | 169K | 2K | – |
| INGERSOLL RAND INC | COM | 9M | 99K | Glenmede Investment Management |
| INGERSOLL RAND INC | COM | 3M | 30K | – |
| INGEVITY CORP | COM | 12M | 268K | Glenmede Investment Management |
| INGEVITY CORP | COM | 134K | 3K | – |
| INOGEN INC | COM | 298K | 37K | – |
| INOGEN INC | COM | 11K | 1K | – |
| INSIGHT ENTERPRISES INC | COM | 71K | 356 | Glenmede Investment Management |
| INSIGHT ENTERPRISES INC | COM | 404K | 2K | – |
| INSULET CORP | COM | 410K | 2K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 9M | 299K | Glenmede Investment Management |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 108K | 4K | – |
| INTEL CORP | COM | 14M | 437K | – |
| INTEL CORP | COM | 77K | 2K | Glenmede Investment Management |
| INTEL CORP | COM | 27M | 865K | – |
| INTER PARFUMS INC | COM | 756K | 7K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 445K | 3K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 40M | 295K | Glenmede Investment Management |
| INTERCONTINENTAL EXCHANGE IN | COM | 5M | 39K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 107K | 1K | Glenmede Investment Management |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 205K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 11M | 65K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 158K | 915 | Glenmede Investment Management |
| INTERNATIONAL BUSINESS MACHS | COM | 18M | 105K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459K | 5K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 276K | 3K | Glenmede Investment Management |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 32K | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 1M | 66K | Glenmede Investment Management |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 10K | 490 | – |
| INTERNATIONAL PAPER CO | COM | 44K | 1K | – |
| INTERNATIONAL PAPER CO | COM | 17K | 383 | Glenmede Investment Management |
| INTERNATIONAL PAPER CO | COM | 422K | 10K | – |
| INTERPUBLIC GROUP COS INC | COM | 87K | 3K | – |
| INTERPUBLIC GROUP COS INC | COM | 10M | 347K | Glenmede Investment Management |
| INTERPUBLIC GROUP COS INC | COM | 2M | 85K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 874K | 13K | – |
| INTUIT | COM | 946K | 1K | – |
| INTUIT | COM | 9M | 14K | – |
| INTUITIVE SURGICAL INC | COM NEW | 441K | 991 | – |
| INTUITIVE SURGICAL INC | COM NEW | 22M | 50K | – |
| POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 511K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 156K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 121K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 112K | 3K | – |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 17K | 476 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 174K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 325K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 677K | 11K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 262K | 5K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 10K | 321 | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 3M | 61K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 231K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 271K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 12M | 329K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 557K | 15K | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 24K | 387 | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 36K | 888 | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 608K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 30K | 548 | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 817 | 18 | – |
| INVESCO LTD | SHS | 34K | 2K | – |
| INVESCO LTD | SHS | 275K | 18K | – |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 12K | 308 | – |
| INVESCO QQQ TR | UNIT SER 1 | 8M | 17K | – |
| INVESCO QQQ TR | UNIT SER 1 | 4M | 9K | – |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 188K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 162K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 65K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 23K | 368 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5M | 32K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 93M | 567K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 145K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 168K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 5M | 73K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 12K | 183 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 133K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 7K | 123 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 20K | 471 | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 139K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 36K | 560 | Glenmede Investment Management |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1M | 17K | – |
| IQVIA HLDGS INC | COM | 1M | 5K | – |
| IQVIA HLDGS INC | COM | 13M | 61K | Glenmede Investment Management |
| IQVIA HLDGS INC | COM | 13M | 60K | – |
| IRON MTN INC DEL | COM | 27K | 300 | – |
| IRON MTN INC DEL | COM | 583K | 7K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 9M | 1M | Glenmede Investment Management |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 42K | 6K | – |
| ISHARES TR | CHINA LG-CAP ETF | 3K | 123 | – |
| ISHARES TR | COHEN STEER REIT | 261K | 5K | – |
| ISHARES TR | COHEN STEER REIT | 178K | 3K | – |
| ISHARES GOLD TR | ISHARES NEW | 354K | 8K | – |
| ISHARES GOLD TR | ISHARES NEW | 235K | 5K | – |
| ISHARES TR | CORE DIV GRWTH | 507K | 9K | – |
| ISHARES TR | CORE MSCI EAFE | 829K | 11K | – |
| ISHARES TR | CORE MSCI EAFE | 9M | 120K | – |
| ISHARES INC | CORE MSCI EMKT | 11M | 198K | – |
| ISHARES INC | CORE MSCI EMKT | 16M | 291K | – |
| ISHARES TR | CORE MSCI TOTAL | 30K | 450 | – |
| ISHARES TR | CRE U S REIT ETF | 809K | 15K | – |
| ISHARES TR | CRE U S REIT ETF | 91M | 2M | – |
| ISHARES TR | HDG MSCI EAFE | 41K | 1K | – |
| ISHARES TR | HDG MSCI EAFE | 289K | 8K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 11K | – |
| ISHARES TR | SELECT DIVID ETF | 28M | 228K | – |
| ISHARES TR | US AER DEF ETF | 49K | 370 | – |
| ISHARES TR | U.S. FINLS ETF | 291K | 3K | – |
| ISHARES TR | U.S. FINLS ETF | 387K | 4K | – |
| ISHARES TR | U.S. FIN SVC ETF | 31K | 483 | – |
| ISHARES TR | US HLTHCARE ETF | 21K | 345 | – |
| ISHARES TR | US HOME CONS ETF | 192K | 2K | – |
| ISHARES TR | US INDUSTRIALS | 84K | 700 | – |
| ISHARES TR | US INDUSTRIALS | 48K | 400 | – |
| ISHARES TR | U.S. REAL ES ETF | 262K | 3K | – |
| ISHARES TR | U.S. TECH ETF | 594K | 4K | – |
| ISHARES TR | U.S. TECH ETF | 977K | 6K | – |
| ISHARES TR | MSCI USA MMENTM | 467K | 2K | – |
| ISHARES INC | EM MKTS DIV ETF | 435K | 16K | – |
| ISHARES TR | ESG AW MSCI EAFE | 148K | 2K | – |
| ISHARES INC | ESG AWR MSCI EM | 60K | 2K | – |
| ISHARES TR | ESG AWR MSCI USA | 50K | 422 | – |
| ISHARES TR | EXPONENTIAL TECH | 44K | 750 | – |
| ISHARES TR | EXPONENTIAL TECH | 2K | 27 | – |
| ISHARES TR | GL CLEAN ENE ETF | 113K | 8K | – |
| ISHARES TR | CORE HIGH DV ETF | 749K | 7K | – |
| ISHARES TR | CORE HIGH DV ETF | 7M | 63K | – |
| ISHARES INC | EMNG MKTS EQT | 7K | 156 | – |
| ISHARES TR | MSCI EAFE MIN VL | 560K | 8K | – |
| ISHARES TR | MSCI EAFE MIN VL | 4M | 61K | – |
| ISHARES TR | MSCI ACWI EX US | 15M | 280K | – |
| ISHARES TR | MSCI ACWI EX US | 45M | 847K | – |
| ISHARES TR | MSCI ACWI ETF | 3M | 23K | – |
| ISHARES TR | MSCI ACWI ETF | 5M | 44K | – |
| ISHARES TR | MSCI LW CRB TG | 918K | 5K | – |
| ISHARES TR | MSCI LW CRB TG | 886K | 5K | – |
| ISHARES TR | MSCI AC ASIA ETF | 419K | 6K | – |
| ISHARES TR | MSCI AC ASIA ETF | 144K | 2K | – |
| ISHARES INC | MSCI CDA ETF | 236K | 6K | – |
| ISHARES TR | EAFE GRWTH ETF | 659K | 6K | – |
| ISHARES TR | EAFE GRWTH ETF | 5M | 51K | – |
| ISHARES TR | MSCI EAFE ETF | 20M | 258K | – |
| ISHARES TR | MSCI EAFE ETF | 760K | 10K | Glenmede Investment Management |
| ISHARES TR | MSCI EAFE ETF | 55M | 702K | – |
| ISHARES TR | EAFE SML CP ETF | 2K | 38 | – |
| ISHARES TR | EAFE SML CP ETF | 5M | 78K | – |
| ISHARES TR | EAFE VALUE ETF | 582K | 11K | – |
| ISHARES TR | EAFE VALUE ETF | 5M | 98K | – |
| ISHARES INC | MSCI EMERG MRKT | 18K | 307 | – |
| ISHARES INC | MSCI EMERG MRKT | 1M | 18K | – |
| ISHARES INC | MSCI EMRG CHN | 463K | 8K | – |
| ISHARES INC | MSCI EMRG CHN | 1M | 25K | – |
| ISHARES INC | EM MKT SM-CP ETF | 13K | 210 | – |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 60K | – |
| ISHARES TR | MSCI EMG MKT ETF | 4M | 100K | Glenmede Investment Management |
| ISHARES TR | MSCI EMG MKT ETF | 15M | 352K | – |
| ISHARES INC | MSCI GBL ETF NEW | 46K | 1K | – |
| ISHARES INC | MSCI GBL MIN VOL | 10K | 100 | – |
| ISHARES INC | MSCI GBL MIN VOL | 10M | 94K | – |
| ISHARES TR | MSCI INDIA ETF | 89K | 2K | – |
| ISHARES INC | MSCI ISRAEL ETF | 117K | 2K | – |
| ISHARES INC | MSCI JPN ETF NEW | 5M | 71K | – |
| ISHARES INC | MSCI JPN ETF NEW | 86M | 1M | – |
| ISHARES TR | MSCI KLD400 SOC | 8K | 75 | – |
| ISHARES INC | MSCI PAC JP ETF | 65K | 2K | – |
| ISHARES INC | MSCI PAC JP ETF | 26K | 600 | – |
| ISHARES TR | MSCI USA ESG SLC | 740K | 7K | – |
| ISHARES TR | MSCI USA MIN VOL | 1M | 14K | – |
| ISHARES TR | MSCI USA MIN VOL | 37M | 445K | – |
| ISHARES TR | MSCI USA QLT FCT | 973K | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 43M | 252K | – |
| ISHARES TR | MSCI USA VALUE | 214K | 2K | – |
| ISHARES INC | MSCI WORLD ETF | 579K | 4K | – |
| ISHARES TR | ISHARES BIOTECH | 268K | 2K | – |
| ISHARES TR | ISHARES BIOTECH | 3M | 22K | – |
| ISHARES TR | RUS 1000 ETF | 5M | 16K | – |
| ISHARES TR | RUS 1000 ETF | 14M | 46K | – |
| ISHARES TR | RUS 1000 VAL ETF | 5M | 27K | – |
| ISHARES TR | RUS 1000 VAL ETF | 9M | 54K | – |
| ISHARES TR | RUS 2000 GRW ETF | 2M | 8K | – |
| ISHARES TR | RUS 2000 GRW ETF | 4M | 15K | – |
| ISHARES TR | RUS 2000 VAL ETF | 3M | 17K | – |
| ISHARES TR | RUS 2000 VAL ETF | 7M | 44K | – |
| ISHARES TR | RUSEL 2500 ETF | 98K | 2K | – |
| ISHARES TR | RUSEL 2500 ETF | 14M | 229K | – |
| ISHARES TR | RUSSELL 3000 ETF | 5M | 16K | – |
| ISHARES TR | RUSSELL 3000 ETF | 4M | 14K | – |
| ISHARES TR | CORE S&P US VLU | 4K | 40 | – |
| ISHARES TR | RUS MD CP GR ETF | 2M | 19K | – |
| ISHARES TR | RUS MD CP GR ETF | 682K | 6K | – |
| ISHARES TR | RUS MID CAP ETF | 1M | 17K | – |
| ISHARES TR | RUS MID CAP ETF | 7M | 92K | – |
| ISHARES TR | RUS MDCP VAL ETF | 3M | 25K | – |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 16K | – |
| ISHARES TR | RUS TOP 200 ETF | 30K | 226 | – |
| ISHARES TR | RUS TP200 GR ETF | 3M | 13K | – |
| ISHARES TR | RUS TP200 VL ETF | 407K | 5K | – |
| ISHARES TR | S&P 100 ETF | 925K | 4K | – |
| ISHARES TR | S&P 100 ETF | 2M | 6K | – |
| ISHARES TR | S&P 500 VAL ETF | 1M | 8K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 38K | – |
| ISHARES TR | CORE S&P MCP ETF | 19M | 322K | – |
| ISHARES TR | CORE S&P SCP ETF | 54M | 508K | – |
| ISHARES TR | CORE S&P SCP ETF | 545M | 5M | – |
| ISHARES TR | S&P SML 600 GWT | 3M | 24K | – |
| ISHARES TR | S&P SML 600 GWT | 46M | 361K | – |
| ISHARES TR | SP SMCP600VL ETF | 1M | 15K | – |
| ISHARES TR | SP SMCP600VL ETF | 7M | 75K | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 11K | – |
| ISHARES TR | S&P 500 GRWT ETF | 5M | 50K | – |
| ISHARES TR | CORE S&P500 ETF | 30M | 55K | – |
| ISHARES TR | CORE S&P500 ETF | 62M | 114K | – |
| ISHARES TR | EUROPE ETF | 274K | 5K | – |
| ISHARES TR | GLOBAL ENERG ETF | 3K | 74 | – |
| ISHARES TR | GLOBAL ENERG ETF | 27K | 655 | – |
| ISHARES TR | GLOBAL TECH ETF | 273K | 3K | – |
| ISHARES TR | GLOBAL 100 ETF | 556K | 6K | – |
| ISHARES TR | INDIA 50 ETF | 238K | 4K | – |
| ISHARES TR | LATN AMER 40 ETF | 12K | 500 | – |
| ISHARES TR | S&P MC 400GR ETF | 199K | 2K | – |
| ISHARES TR | S&P MC 400GR ETF | 2M | 21K | – |
| ISHARES TR | S&P MC 400VL ETF | 1M | 12K | – |
| ISHARES TR | S&P MC 400VL ETF | 1M | 10K | – |
| ISHARES TR | EXPND TEC SC ETF | 414K | 4K | – |
| ISHARES TR | PFD AND INCM SEC | 95K | 3K | – |
| ISHARES TR | PFD AND INCM SEC | 26K | 835 | – |
| ISHARES SILVER TR | ISHARES | 53K | 2K | – |
| ISHARES SILVER TR | ISHARES | 2M | 69K | – |
| ISHARES TR | GLOB INDSTRL ETF | 188K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 29M | 145K | – |
| ISHARES TR | RUSSELL 2000 ETF | 74M | 366K | – |
| ISHARES TR | U.S. MED DVC ETF | 145K | 3K | – |
| ISHARES TR | US OIL GS EX ETF | 102K | 1K | – |
| ITRON INC | COM | 19K | 191 | Glenmede Investment Management |
| ITRON INC | COM | 583K | 6K | – |
| ITT INC | COM | 39K | 300 | – |
| ITT INC | COM | 943K | 7K | Glenmede Investment Management |
| ITT INC | COM | 187K | 1K | – |
| HUNT J B TRANS SVCS INC | COM | 248K | 2K | – |
| HUNT J B TRANS SVCS INC | COM | 554K | 3K | – |
| JABIL INC | COM | 29M | 269K | Glenmede Investment Management |
| JABIL INC | COM | 254K | 2K | – |
| JACKSON FINANCIAL INC | COM CL A | 219K | 3K | – |
| JACOBS SOLUTIONS INC | COM | 99K | 708 | Glenmede Investment Management |
| JACOBS SOLUTIONS INC | COM | 449K | 3K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 741K | 22K | Glenmede Investment Management |
| JANUS HENDERSON GROUP PLC | ORD SHS | 15K | 452 | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 11M | 877K | Glenmede Investment Management |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 13K | 1K | – |
| SMUCKER J M CO | COM NEW | 711K | 7K | – |
| SMUCKER J M CO | COM NEW | 995K | 9K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 58K | 613 | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 458K | 5K | – |
| JOHNSON & JOHNSON | COM | 76M | 517K | – |
| JOHNSON & JOHNSON | COM | 17M | 114K | Glenmede Investment Management |
| JOHNSON & JOHNSON | COM | 143M | 981K | – |
| JOHNSON CTLS INTL PLC | SHS | 141K | 2K | – |
| JOHNSON CTLS INTL PLC | SHS | 3M | 44K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 225K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 246K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 106K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 29M | 144K | – |
| JPMORGAN CHASE & CO. | COM | 36M | 178K | Glenmede Investment Management |
| JPMORGAN CHASE & CO. | COM | 195M | 964K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 60K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 54K | 950 | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 34K | 651 | – |
| JUNIPER NETWORKS INC | COM | 430K | 12K | Glenmede Investment Management |
| JUNIPER NETWORKS INC | COM | 806K | 22K | – |
| KB HOME | COM | 383K | 5K | – |
| KELLANOVA | COM | 219K | 4K | – |
| KELLANOVA | COM | 56K | 966 | Glenmede Investment Management |
| KELLANOVA | COM | 2M | 33K | – |
| KENVUE INC | COM | 5M | 248K | – |
| KENVUE INC | COM | 16M | 887K | Glenmede Investment Management |
| KENVUE INC | COM | 6M | 334K | – |
| KEURIG DR PEPPER INC | COM | 13K | 375 | – |
| KEURIG DR PEPPER INC | COM | 925K | 28K | – |
| KEYCORP | COM | 152K | 11K | – |
| KEYCORP | COM | 683K | 48K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 63K | 463 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 10K | Glenmede Investment Management |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 9K | – |
| KILROY RLTY CORP | COM | 325K | 10K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 14K | – |
| KIMBERLY-CLARK CORP | COM | 5M | 33K | – |
| KINDER MORGAN INC DEL | COM | 366K | 18K | – |
| KINDER MORGAN INC DEL | COM | 8M | 395K | Glenmede Investment Management |
| KINDER MORGAN INC DEL | COM | 3M | 135K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 696K | 17K | – |
| KITE RLTY GROUP TR | COM NEW | 565K | 25K | Glenmede Investment Management |
| KITE RLTY GROUP TR | COM NEW | 4K | 197 | – |
| KKR & CO INC | COM | 728K | 7K | – |
| KKR & CO INC | COM | 541K | 5K | – |
| KLA CORP | COM NEW | 96K | 116 | – |
| KLA CORP | COM NEW | 23M | 28K | Glenmede Investment Management |
| KLA CORP | COM NEW | 3M | 4K | – |
| KNIFE RIVER CORP | COMMON STOCK | 571K | 8K | – |
| KOHLS CORP | COM | 11M | 476K | Glenmede Investment Management |
| KOHLS CORP | COM | 67K | 3K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 227K | 9K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 342K | 14K | Glenmede Investment Management |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 613K | 24K | – |
| KONTOOR BRANDS INC | COM | 20M | 304K | Glenmede Investment Management |
| KONTOOR BRANDS INC | COM | 82K | 1K | – |
| KRAFT HEINZ CO | COM | 428K | 13K | – |
| KRAFT HEINZ CO | COM | 7M | 226K | Glenmede Investment Management |
| KRAFT HEINZ CO | COM | 321K | 10K | – |
| KROGER CO | COM | 46K | 925 | – |
| KROGER CO | COM | 8M | 164K | Glenmede Investment Management |
| KROGER CO | COM | 9M | 175K | – |
| KULICKE & SOFFA INDS INC | COM | 410K | 8K | Glenmede Investment Management |
| KULICKE & SOFFA INDS INC | COM | 41K | 826 | – |
| KURA ONCOLOGY INC | COM | 278K | 13K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 66K | 11K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 8K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 25K | 113 | Glenmede Investment Management |
| L3HARRIS TECHNOLOGIES INC | COM | 3M | 14K | – |
| LA Z BOY INC | COM | 12M | 317K | Glenmede Investment Management |
| LA Z BOY INC | COM | 38K | 1K | – |
| LABCORP HOLDINGS INC | COM SHS | 5M | 23K | – |
| LABCORP HOLDINGS INC | COM SHS | 14M | 67K | Glenmede Investment Management |
| LABCORP HOLDINGS INC | COM SHS | 41M | 203K | – |
| LAM RESEARCH CORP | COM | 2M | 1K | – |
| LAM RESEARCH CORP | COM | 18M | 17K | Glenmede Investment Management |
| LAM RESEARCH CORP | COM | 21M | 20K | – |
| LAMAR ADVERTISING CO NEW | CL A | 24K | 200 | – |
| LAMAR ADVERTISING CO NEW | CL A | 10M | 82K | Glenmede Investment Management |
| LAMAR ADVERTISING CO NEW | CL A | 78K | 650 | – |
| LAMB WESTON HLDGS INC | COM | 56K | 666 | – |
| LAMB WESTON HLDGS INC | COM | 23K | 276 | Glenmede Investment Management |
| LAMB WESTON HLDGS INC | COM | 447K | 5K | – |
| LANCASTER COLONY CORP | COM | 753K | 4K | – |
| LANDSTAR SYS INC | COM | 322K | 2K | – |
| LCI INDS | COM | 8M | 79K | Glenmede Investment Management |
| LCI INDS | COM | 38K | 367 | – |
| LEAR CORP | COM NEW | 3M | 24K | Glenmede Investment Management |
| LEAR CORP | COM NEW | 75K | 654 | – |
| LEGGETT & PLATT INC | COM | 136K | 12K | – |
| LEIDOS HOLDINGS INC | COM | 44K | 299 | Glenmede Investment Management |
| LEIDOS HOLDINGS INC | COM | 192K | 1K | – |
| LEMAITRE VASCULAR INC | COM | 854K | 10K | – |
| LENNAR CORP | CL B | 4K | 28 | – |
| LENNAR CORP | CL A | 17M | 110K | Glenmede Investment Management |
| LENNAR CORP | CL A | 727K | 5K | – |
| LENNOX INTL INC | COM | 349K | 652 | – |
| LEONARDO DRS INC | COM | 855K | 34K | – |
| LXP INDUSTRIAL TRUST | COM | 9M | 993K | Glenmede Investment Management |
| LXP INDUSTRIAL TRUST | COM | 57K | 6K | – |
| LG DISPLAY CO LTD | SPONS ADR REP | 62K | 15K | – |
| LIBERTY BROADBAND CORP | COM SER C | 1M | 26K | – |
| LIBERTY BROADBAND CORP | COM SER A | 25K | 457 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 48K | 1K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 17K | 444 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 148K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 29K | 444 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 107K | 5K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S B | 15K | 724 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 38K | 2K | – |
| LIBERTY ENERGY INC | COM CL A | 17M | 829K | Glenmede Investment Management |
| LIBERTY ENERGY INC | COM CL A | 49K | 2K | – |
| LIGHT & WONDER INC | COM | 962K | 9K | – |
| LIGHTWAVE LOGIC INC | COM | 370K | 124K | – |
| LIGHTWAVE LOGIC INC | COM | 22K | 7K | – |
| LINCOLN ELEC HLDGS INC | COM | 189K | 1K | – |
| LINCOLN ELEC HLDGS INC | COM | 14M | 75K | Glenmede Investment Management |
| LINCOLN ELEC HLDGS INC | COM | 935K | 5K | – |
| LINCOLN NATL CORP IND | COM | 25K | 806 | Glenmede Investment Management |
| LINCOLN NATL CORP IND | COM | 339K | 11K | – |
| LINDE PLC | SHS | 893K | 2K | – |
| LINDE PLC | SHS | 7M | 16K | – |
| LITTELFUSE INC | COM | 445K | 2K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 41K | 440 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 225K | 2K | – |
| LKQ CORP | COM | 795K | 19K | Glenmede Investment Management |
| LKQ CORP | COM | 341K | 8K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 56K | 21K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 425K | 156K | – |
| LOAR HOLDINGS INC | COM SHS | 618K | 12K | – |
| LOCKHEED MARTIN CORP | COM | 4M | 8K | – |
| LOCKHEED MARTIN CORP | COM | 184K | 393 | Glenmede Investment Management |
| LOCKHEED MARTIN CORP | COM | 11M | 24K | – |
| LOEWS CORP | COM | 124K | 2K | – |
| LOEWS CORP | COM | 223K | 3K | – |
| LOWES COS INC | COM | 1M | 6K | – |
| LOWES COS INC | COM | 16M | 72K | – |
| LULULEMON ATHLETICA INC | COM | 406K | 1K | – |
| LUMEN TECHNOLOGIES INC | COM | 17K | 16K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 29K | 300 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 61K | 639 | Glenmede Investment Management |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 982K | 10K | – |
| M & T BK CORP | COM | 159K | 1K | – |
| M & T BK CORP | COM | 1M | 8K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 320K | 3K | – |
| MACYS INC | COM | 655K | 34K | Glenmede Investment Management |
| MACYS INC | COM | 39K | 2K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 875K | 35K | – |
| MANPOWERGROUP INC WIS | COM | 414K | 6K | – |
| MANULIFE FINL CORP | COM | 532 | 20 | – |
| MANULIFE FINL CORP | COM | 312K | 12K | Glenmede Investment Management |
| MANULIFE FINL CORP | COM | 160K | 6K | – |
| MARATHON OIL CORP | COM | 828K | 29K | – |
| MARATHON PETE CORP | COM | 989K | 6K | – |
| MARATHON PETE CORP | COM | 5M | 28K | Glenmede Investment Management |
| MARATHON PETE CORP | COM | 6M | 34K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 15M | 2M | Glenmede Investment Management |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 5K | 741 | – |
| MARKEL GROUP INC | COM | 41K | 26 | – |
| MARKEL GROUP INC | COM | 501K | 318 | – |
| MARRIOTT INTL INC NEW | CL A | 898K | 4K | – |
| MARRIOTT INTL INC NEW | CL A | 4M | 17K | – |
| MARSH & MCLENNAN COS INC | COM | 830K | 4K | – |
| MARSH & MCLENNAN COS INC | COM | 27M | 129K | Glenmede Investment Management |
| MARSH & MCLENNAN COS INC | COM | 7M | 31K | – |
| MARTIN MARIETTA MATLS INC | COM | 3M | 5K | – |
| MARTIN MARIETTA MATLS INC | COM | 21M | 39K | Glenmede Investment Management |
| MARTIN MARIETTA MATLS INC | COM | 28M | 51K | – |
| MARVELL TECHNOLOGY INC | COM | 233K | 3K | – |
| MASCO CORP | COM | 44K | 656 | Glenmede Investment Management |
| MASCO CORP | COM | 888K | 13K | – |
| MASTERCARD INCORPORATED | CL A | 13M | 30K | – |
| MASTERCARD INCORPORATED | CL A | 27M | 62K | Glenmede Investment Management |
| MASTERCARD INCORPORATED | CL A | 136M | 308K | – |
| MATCH GROUP INC NEW | COM | 1M | 34K | Glenmede Investment Management |
| MATCH GROUP INC NEW | COM | 127K | 4K | – |
| MATERIALISE NV | SPONSORED ADS | 80K | 16K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 305K | 3K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 413K | 5K | – |
| MCCORMICK & CO INC | COM NON VTG | 22K | 312 | – |
| MCCORMICK & CO INC | COM NON VTG | 973K | 14K | – |
| MCDONALDS CORP | COM | 16M | 62K | – |
| MCDONALDS CORP | COM | 12M | 47K | Glenmede Investment Management |
| MCDONALDS CORP | COM | 58M | 226K | – |
| MCKESSON CORP | COM | 861K | 1K | – |
| MCKESSON CORP | COM | 3M | 4K | Glenmede Investment Management |
| MCKESSON CORP | COM | 4M | 8K | – |
| MEDPACE HLDGS INC | COM | 30M | 74K | Glenmede Investment Management |
| MEDPACE HLDGS INC | COM | 242K | 588 | – |
| MEDTRONIC PLC | SHS | 2M | 23K | – |
| MEDTRONIC PLC | SHS | 10M | 126K | Glenmede Investment Management |
| MEDTRONIC PLC | SHS | 11M | 142K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCK & CO INC | COM | 25M | 206K | – |
| MERCK & CO INC | COM | 124K | 1K | Glenmede Investment Management |
| MERCK & CO INC | COM | 59M | 476K | – |
| MERIT MED SYS INC | COM | 1M | 16K | Glenmede Investment Management |
| MERIT MED SYS INC | COM | 1M | 12K | – |
| MERITAGE HOMES CORP | COM | 23K | 140 | Glenmede Investment Management |
| MERITAGE HOMES CORP | COM | 849K | 5K | – |
| MESA LABS INC | COM | 8M | 89K | Glenmede Investment Management |
| MESA LABS INC | COM | 341K | 4K | – |
| META PLATFORMS INC | CL A | 13M | 26K | – |
| META PLATFORMS INC | CL A | 68M | 134K | Glenmede Investment Management |
| META PLATFORMS INC | CL A | 72M | 143K | – |
| METLIFE INC | COM | 506K | 7K | Glenmede Investment Management |
| METLIFE INC | COM | 1M | 20K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 2M | 1K | – |
| MGIC INVT CORP WIS | COM | 2M | 94K | Glenmede Investment Management |
| MGIC INVT CORP WIS | COM | 7K | 348 | – |
| MGM RESORTS INTERNATIONAL | COM | 233K | 5K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 24K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 51K | 562 | Glenmede Investment Management |
| MICROCHIP TECHNOLOGY INC. | COM | 5M | 57K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 18K | – |
| MICROSOFT CORP | COM | 134M | 299K | – |
| MICROSOFT CORP | COM | 96M | 215K | Glenmede Investment Management |
| MICROSOFT CORP | COM | 581M | 1M | – |
| MICROSTRATEGY INC | CL A NEW | 482K | 350 | – |
| MID-AMER APT CMNTYS INC | COM | 14K | 100 | – |
| MID-AMER APT CMNTYS INC | COM | 216K | 2K | – |
| MIDDLEBY CORP | COM | 788K | 6K | – |
| MIDDLEBY CORP | COM | 194K | 2K | – |
| MIDDLESEX WTR CO | COM | 209K | 4K | – |
| MIDDLESEX WTR CO | COM | 27K | 524 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 243K | 22K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 233K | 22K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 314K | 74K | – |
| MODERNA INC | COM | 411K | 3K | – |
| MODINE MFG CO | COM | 731K | 7K | – |
| MOHAWK INDS INC | COM | 412K | 4K | – |
| MOLINA HEALTHCARE INC | COM | 19M | 65K | Glenmede Investment Management |
| MOLINA HEALTHCARE INC | COM | 678K | 2K | – |
| MOLSON COORS BEVERAGE CO | CL B | 10M | 202K | Glenmede Investment Management |
| MOLSON COORS BEVERAGE CO | CL B | 314K | 6K | – |
| MONDAY COM LTD | SHS | 1M | 5K | – |
| MONDELEZ INTL INC | CL A | 3M | 50K | – |
| MONDELEZ INTL INC | CL A | 8M | 130K | Glenmede Investment Management |
| MONDELEZ INTL INC | CL A | 5M | 79K | – |
| MONOLITHIC PWR SYS INC | COM | 23M | 28K | Glenmede Investment Management |
| MONOLITHIC PWR SYS INC | COM | 1M | 1K | – |
| MONSTER BEVERAGE CORP NEW | COM | 16K | 312 | – |
| MONSTER BEVERAGE CORP NEW | COM | 119K | 2K | Glenmede Investment Management |
| MONSTER BEVERAGE CORP NEW | COM | 927K | 19K | – |
| MOODYS CORP | COM | 2M | 4K | – |
| MOODYS CORP | COM | 5M | 13K | – |
| MOOG INC | CL A | 545K | 3K | – |
| MORGAN STANLEY | COM NEW | 605K | 6K | – |
| MORGAN STANLEY | COM NEW | 11M | 115K | Glenmede Investment Management |
| MORGAN STANLEY | COM NEW | 3M | 31K | – |
| MORNINGSTAR INC | COM | 216K | 731 | – |
| MOSAIC CO NEW | COM | 241K | 8K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 6K | – |
| MR COOPER GROUP INC | COM | 839K | 10K | – |
| MSA SAFETY INC | COM | 304K | 2K | – |
| MSCI INC | COM | 116K | 240 | – |
| MSCI INC | COM | 9M | 18K | – |
| MUELLER INDS INC | COM | 50K | 880 | – |
| MUELLER INDS INC | COM | 457K | 8K | Glenmede Investment Management |
| MUELLER INDS INC | COM | 498K | 9K | – |
| MUELLER WTR PRODS INC | COM SER A | 17K | 966 | Glenmede Investment Management |
| MUELLER WTR PRODS INC | COM SER A | 379K | 21K | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 51K | 23K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 416K | 8K | – |
| NASDAQ INC | COM | 1M | 17K | Glenmede Investment Management |
| NASDAQ INC | COM | 2M | 27K | – |
| NATIONAL FUEL GAS CO | COM | 3M | 53K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 6K | 100 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 370K | 7K | – |
| NATWEST GROUP PLC | SPONS ADR | 154K | 19K | – |
| NEOGEN CORP | COM | 14M | 869K | Glenmede Investment Management |
| NEOGEN CORP | COM | 507K | 32K | – |
| NEOGENOMICS INC | COM NEW | 15M | 1M | Glenmede Investment Management |
| NEOGENOMICS INC | COM NEW | 34K | 2K | – |
| NETAPP INC | COM | 110K | 852 | – |
| NETAPP INC | COM | 55M | 429K | Glenmede Investment Management |
| NETAPP INC | COM | 2M | 17K | – |
| NETFLIX INC | COM | 5M | 7K | – |
| NETFLIX INC | COM | 52M | 77K | Glenmede Investment Management |
| NETFLIX INC | COM | 34M | 51K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 2M | 11K | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 521K | 27K | – |
| NEW JERSEY RES CORP | COM | 11M | 266K | Glenmede Investment Management |
| NEW JERSEY RES CORP | COM | 531K | 12K | – |
| NEW YORK MTG TR INC | COM | 8K | 1K | – |
| NEW YORK TIMES CO | CL A | 742K | 14K | Glenmede Investment Management |
| NEW YORK TIMES CO | CL A | 46K | 895 | – |
| NEWMONT CORP | COM | 382K | 9K | – |
| NEWMONT CORP | COM | 767K | 18K | – |
| NEWS CORP NEW | CL A | 14M | 501K | Glenmede Investment Management |
| NEWS CORP NEW | CL A | 289K | 10K | – |
| NEWS CORP NEW | CL B | 78K | 3K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 13M | 80K | Glenmede Investment Management |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 21K | 124 | – |
| NEXTERA ENERGY INC | COM | 15M | 206K | – |
| NEXTERA ENERGY INC | COM | 59M | 836K | – |
| NIKE INC | CL B | 3M | 39K | – |
| NIKE INC | CL B | 21M | 275K | – |
| NISOURCE INC | COM | 17M | 605K | Glenmede Investment Management |
| NISOURCE INC | COM | 329K | 11K | – |
| NMI HLDGS INC | COM | 603K | 18K | Glenmede Investment Management |
| NMI HLDGS INC | COM | 72K | 2K | – |
| NOKIA CORP | SPONSORED ADR | 170K | 45K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 160K | 28K | – |
| NORDSON CORP | COM | 17K | 75 | Glenmede Investment Management |
| NORDSON CORP | COM | 368K | 2K | – |
| NORDSTROM INC | COM | 1M | 54K | – |
| NORDSTROM INC | COM | 101K | 5K | – |
| NORFOLK SOUTHN CORP | COM | 947K | 4K | – |
| NORFOLK SOUTHN CORP | COM | 132K | 613 | Glenmede Investment Management |
| NORFOLK SOUTHN CORP | COM | 10M | 44K | – |
| NORTHERN OIL & GAS INC | COM | 250K | 7K | – |
| NORTHERN TR CORP | COM | 3M | 38K | – |
| NORTHERN TR CORP | COM | 10M | 116K | – |
| NORTHROP GRUMMAN CORP | COM | 41K | 95 | – |
| NORTHROP GRUMMAN CORP | COM | 178K | 409 | Glenmede Investment Management |
| NORTHROP GRUMMAN CORP | COM | 7M | 16K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 297K | 16K | – |
| NOVANTA INC | COM | 2M | 9K | – |
| NOVARTIS AG | SPONSORED ADR | 1M | 10K | – |
| NOVARTIS AG | SPONSORED ADR | 178K | 2K | Glenmede Investment Management |
| NOVARTIS AG | SPONSORED ADR | 3M | 28K | – |
| NOVO-NORDISK A S | ADR | 7M | 49K | – |
| NOVO-NORDISK A S | ADR | 196K | 1K | Glenmede Investment Management |
| NOVO-NORDISK A S | ADR | 36M | 250K | – |
| NRG ENERGY INC | COM NEW | 3M | 38K | – |
| NU HLDGS LTD | ORD SHS CL A | 2M | 130K | – |
| NUCOR CORP | COM | 5M | 35K | – |
| NUCOR CORP | COM | 110K | 698 | Glenmede Investment Management |
| NUCOR CORP | COM | 3M | 21K | – |
| NUTANIX INC | CL A | 336K | 6K | Glenmede Investment Management |
| NUTANIX INC | CL A | 70K | 1K | – |
| NUTRIEN LTD | COM | 244K | 5K | – |
| NUTRIEN LTD | COM | 101K | 2K | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 322K | 22K | – |
| NVENT ELECTRIC PLC | SHS | 1M | 19K | Glenmede Investment Management |
| NVENT ELECTRIC PLC | SHS | 124K | 2K | – |
| NVIDIA CORPORATION | COM | 10M | 85K | – |
| NVIDIA CORPORATION | COM | 50M | 401K | Glenmede Investment Management |
| NVIDIA CORPORATION | COM | 92M | 745K | – |
| NVR INC | COM | 235K | 31 | – |
| NXP SEMICONDUCTORS N V | COM | 10M | 39K | Glenmede Investment Management |
| NXP SEMICONDUCTORS N V | COM | 3M | 12K | – |
| OREILLY AUTOMOTIVE INC | COM | 256K | 242 | – |
| OREILLY AUTOMOTIVE INC | COM | 5M | 4K | – |
| OCCIDENTAL PETE CORP | COM | 16K | 246 | – |
| OCCIDENTAL PETE CORP | COM | 4M | 58K | – |
| OKTA INC | CL A | 41M | 433K | Glenmede Investment Management |
| OKTA INC | CL A | 126K | 1K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 150K | 852 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 14M | 81K | Glenmede Investment Management |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 18K | – |
| OLD NATL BANCORP IND | COM | 871K | 51K | Glenmede Investment Management |
| OLD NATL BANCORP IND | COM | 113K | 7K | – |
| OMNICOM GROUP INC | COM | 4M | 40K | – |
| OMNICOM GROUP INC | COM | 17M | 190K | Glenmede Investment Management |
| OMNICOM GROUP INC | COM | 17M | 190K | – |
| ON SEMICONDUCTOR CORP | COM | 87K | 1K | – |
| ON SEMICONDUCTOR CORP | COM | 31M | 451K | Glenmede Investment Management |
| ON SEMICONDUCTOR CORP | COM | 432K | 6K | – |
| ONE GAS INC | COM | 1M | 16K | – |
| ONEOK INC NEW | COM | 625K | 8K | – |
| ONEOK INC NEW | COM | 20M | 245K | Glenmede Investment Management |
| ONEOK INC NEW | COM | 9M | 105K | – |
| ONTO INNOVATION INC | COM | 3M | 14K | Glenmede Investment Management |
| ONTO INNOVATION INC | COM | 270K | 1K | – |
| ORACLE CORP | COM | 27M | 190K | – |
| ORACLE CORP | COM | 37M | 263K | Glenmede Investment Management |
| ORACLE CORP | COM | 141M | 997K | – |
| ORANGE | SPONSORED ADR | 22K | 2K | – |
| ORANGE | SPONSORED ADR | 79K | 8K | – |
| ORIX CORP | SPONSORED ADR | 159K | 1K | Glenmede Investment Management |
| ORIX CORP | SPONSORED ADR | 135K | 1K | – |
| ORMAT TECHNOLOGIES INC | COM | 380K | 5K | – |
| OSCAR HEALTH INC | CL A | 306K | 19K | – |
| OSI SYSTEMS INC | COM | 479K | 3K | Glenmede Investment Management |
| OSI SYSTEMS INC | COM | 573K | 4K | – |
| OTIS WORLDWIDE CORP | COM | 3M | 28K | – |
| OTIS WORLDWIDE CORP | COM | 2M | 19K | – |
| OVINTIV INC | COM | 618K | 13K | Glenmede Investment Management |
| OVINTIV INC | COM | 85K | 2K | – |
| OWENS CORNING NEW | COM | 15M | 87K | Glenmede Investment Management |
| OWENS CORNING NEW | COM | 494K | 3K | – |
| OXFORD INDS INC | COM | 426K | 4K | – |
| PACCAR INC | COM | 10K | 100 | – |
| PACCAR INC | COM | 14M | 137K | Glenmede Investment Management |
| PACCAR INC | COM | 1M | 11K | – |
| PACIRA BIOSCIENCES INC | COM | 10M | 344K | Glenmede Investment Management |
| PACIRA BIOSCIENCES INC | COM | 49K | 2K | – |
| PACKAGING CORP AMER | COM | 37K | 200 | – |
| PACKAGING CORP AMER | COM | 1M | 6K | Glenmede Investment Management |
| PACKAGING CORP AMER | COM | 154K | 844 | – |
| PAGERDUTY INC | COM | 14M | 605K | Glenmede Investment Management |
| PAGERDUTY INC | COM | 73K | 3K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 8K | 300 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 284K | 11K | – |
| PALO ALTO NETWORKS INC | COM | 909K | 3K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 3K | – |
| PARKER-HANNIFIN CORP | COM | 7M | 14K | – |
| PARKER-HANNIFIN CORP | COM | 37M | 73K | Glenmede Investment Management |
| PARKER-HANNIFIN CORP | COM | 47M | 93K | – |
| PARSONS CORP DEL | COM | 1M | 12K | Glenmede Investment Management |
| PARSONS CORP DEL | COM | 58K | 708 | – |
| PATHWARD FINANCIAL INC | COM | 680K | 12K | – |
| PAYCHEX INC | COM | 2M | 16K | – |
| PAYCHEX INC | COM | 19M | 158K | Glenmede Investment Management |
| PAYCHEX INC | COM | 11M | 95K | – |
| PAYCOM SOFTWARE INC | COM | 9K | 63 | – |
| PAYCOM SOFTWARE INC | COM | 3M | 23K | – |
| PAYCOR HCM INC | COM | 414K | 33K | – |
| PAYPAL HLDGS INC | COM | 1M | 18K | – |
| PAYPAL HLDGS INC | COM | 30M | 522K | Glenmede Investment Management |
| PAYPAL HLDGS INC | COM | 16M | 269K | – |
| PEMBINA PIPELINE CORP | COM | 74K | 2K | – |
| PEPSICO INC | COM | 29M | 173K | – |
| PEPSICO INC | COM | 23M | 138K | Glenmede Investment Management |
| PEPSICO INC | COM | 115M | 699K | – |
| PERFICIENT INC | COM | 293K | 4K | – |
| PERFORMANCE FOOD GROUP CO | COM | 274K | 4K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 17K | 1K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 161K | 11K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 52K | 4K | – |
| PFIZER INC | COM | 7M | 257K | – |
| PFIZER INC | COM | 72K | 3K | Glenmede Investment Management |
| PFIZER INC | COM | 23M | 836K | – |
| PG&E CORP | COM | 316K | 18K | – |
| PHILIP MORRIS INTL INC | COM | 5M | 48K | – |
| PHILIP MORRIS INTL INC | COM | 81K | 800 | Glenmede Investment Management |
| PHILIP MORRIS INTL INC | COM | 18M | 176K | – |
| PHILLIPS 66 | COM | 2M | 14K | – |
| PHILLIPS 66 | COM | 13M | 96K | Glenmede Investment Management |
| PHILLIPS 66 | COM | 7M | 52K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 12M | 2M | Glenmede Investment Management |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 4K | 511 | – |
| PINNACLE WEST CAP CORP | COM | 328K | 4K | – |
| PINNACLE WEST CAP CORP | COM | 170K | 2K | – |
| PINTEREST INC | CL A | 50M | 1M | Glenmede Investment Management |
| PINTEREST INC | CL A | 11K | 247 | – |
| PIPER SANDLER COMPANIES | COM | 780K | 3K | – |
| PJT PARTNERS INC | COM CL A | 202K | 2K | – |
| PLEXUS CORP | COM | 242K | 2K | – |
| PNC FINL SVCS GROUP INC | COM | 10M | 64K | – |
| PNC FINL SVCS GROUP INC | COM | 12M | 79K | Glenmede Investment Management |
| PNC FINL SVCS GROUP INC | COM | 54M | 350K | – |
| POOL CORP | COM | 321K | 1K | – |
| PORTLAND GEN ELEC CO | COM NEW | 12M | 288K | Glenmede Investment Management |
| PORTLAND GEN ELEC CO | COM NEW | 744K | 17K | – |
| POWER INTEGRATIONS INC | COM | 281K | 4K | – |
| PPG INDS INC | COM | 3M | 26K | – |
| PPG INDS INC | COM | 19M | 149K | Glenmede Investment Management |
| PPG INDS INC | COM | 13M | 101K | – |
| PPL CORP | COM | 111K | 4K | – |
| PPL CORP | COM | 1M | 54K | – |
| PREMIER INC | CL A | 257K | 14K | Glenmede Investment Management |
| PREMIER INC | CL A | 32K | 2K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 19M | 269K | Glenmede Investment Management |
| PRESTIGE CONSMR HEALTHCARE I | COM | 138K | 2K | – |
| PRIMO WATER CORPORATION | COM | 16M | 735K | Glenmede Investment Management |
| PRIMO WATER CORPORATION | COM | 239K | 11K | – |
| PRINCETON BANCORP INC | COM | 481K | 15K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 53K | 672 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 866K | 11K | – |
| PRIVIA HEALTH GROUP INC | COM | 1M | 62K | – |
| PROCORE TECHNOLOGIES INC | COM | 200K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 48M | 292K | – |
| PROCTER AND GAMBLE CO | COM | 20M | 119K | Glenmede Investment Management |
| PROCTER AND GAMBLE CO | COM | 130M | 791K | – |
| PROGRESS SOFTWARE CORP | COM | 4K | 75 | – |
| PROGRESS SOFTWARE CORP | COM | 14M | 252K | Glenmede Investment Management |
| PROGRESS SOFTWARE CORP | COM | 34K | 635 | – |
| PROGRESSIVE CORP | COM | 3M | 13K | – |
| PROGRESSIVE CORP | COM | 84M | 404K | – |
| PROLOGIS INC. | COM | 258K | 2K | – |
| PROLOGIS INC. | COM | 2M | 20K | – |
| PROS HOLDINGS INC | COM | 486K | 17K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 537K | 16K | – |
| PROVIDENT FINL SVCS INC | COM | 228K | 16K | – |
| PRUDENTIAL FINL INC | COM | 358K | 3K | – |
| PRUDENTIAL FINL INC | COM | 137K | 1K | Glenmede Investment Management |
| PRUDENTIAL FINL INC | COM | 1M | 13K | – |
| PTC INC | COM | 490K | 3K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 296K | 4K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 155K | 2K | Glenmede Investment Management |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 3M | 41K | – |
| PUBLIC STORAGE OPER CO | COM | 72K | 250 | – |
| PUBLIC STORAGE OPER CO | COM | 2M | 6K | Glenmede Investment Management |
| PUBLIC STORAGE OPER CO | COM | 445K | 2K | – |
| PULTE GROUP INC | COM | 266K | 2K | – |
| PULTE GROUP INC | COM | 962K | 9K | Glenmede Investment Management |
| PULTE GROUP INC | COM | 4M | 34K | – |
| PURE STORAGE INC | CL A | 321K | 5K | – |
| PURE STORAGE INC | CL A | 31M | 486K | Glenmede Investment Management |
| PURE STORAGE INC | CL A | 164K | 3K | – |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 164K | 5K | – |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 57M | 2M | – |
| PVH CORPORATION | COM | 280K | 3K | Glenmede Investment Management |
| PVH CORPORATION | COM | 129K | 1K | – |
| Q2 HLDGS INC | COM | 30K | 499 | Glenmede Investment Management |
| Q2 HLDGS INC | COM | 613K | 10K | – |
| QORVO INC | COM | 14M | 124K | Glenmede Investment Management |
| QORVO INC | COM | 314K | 3K | – |
| QUAKER HOUGHTON | COM | 2M | 12K | – |
| QUALCOMM INC | COM | 5M | 23K | – |
| QUALCOMM INC | COM | 56M | 283K | Glenmede Investment Management |
| QUALCOMM INC | COM | 35M | 176K | – |
| QUALYS INC | COM | 40K | 280 | Glenmede Investment Management |
| QUALYS INC | COM | 623K | 4K | – |
| QUANTA SVCS INC | COM | 221K | 868 | – |
| QUANTA SVCS INC | COM | 10M | 37K | – |
| QUEST DIAGNOSTICS INC | COM | 554K | 4K | – |
| QUEST DIAGNOSTICS INC | COM | 12M | 85K | Glenmede Investment Management |
| QUEST DIAGNOSTICS INC | COM | 2M | 13K | – |
| R1 RCM INC | COM | 16M | 1M | Glenmede Investment Management |
| R1 RCM INC | COM | 9K | 752 | – |
| RADIAN GROUP INC | COM | 15M | 474K | Glenmede Investment Management |
| RADIAN GROUP INC | COM | 89K | 3K | – |
| RALPH LAUREN CORP | CL A | 59K | 336 | – |
| RALPH LAUREN CORP | CL A | 687K | 4K | Glenmede Investment Management |
| RALPH LAUREN CORP | CL A | 200K | 1K | – |
| RAMBUS INC DEL | COM | 13M | 214K | Glenmede Investment Management |
| RAMBUS INC DEL | COM | 542K | 9K | – |
| RAYMOND JAMES FINL INC | COM | 2M | 14K | Glenmede Investment Management |
| RAYMOND JAMES FINL INC | COM | 923K | 7K | – |
| RB GLOBAL INC | COM | 238K | 3K | – |
| RBC BEARINGS INC | COM | 915K | 3K | – |
| READY CAPITAL CORP | COM | 8K | 1K | – |
| READY CAPITAL CORP | COM | 21K | 3K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 628K | 16K | – |
| REALTY INCOME CORP | COM | 23K | 430 | – |
| REALTY INCOME CORP | COM | 45K | 849 | Glenmede Investment Management |
| REALTY INCOME CORP | COM | 965K | 18K | – |
| REGENCY CTRS CORP | COM | 202K | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 956K | 910 | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | Glenmede Investment Management |
| REGENERON PHARMACEUTICALS | COM | 5M | 5K | – |
| REGIONS FINANCIAL CORP NEW | COM | 12M | 583K | Glenmede Investment Management |
| REGIONS FINANCIAL CORP NEW | COM | 394K | 20K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 181K | 883 | Glenmede Investment Management |
| REINSURANCE GRP OF AMERICA I | COM NEW | 574K | 3K | – |
| RELIANCE INC | COM | 4M | 12K | Glenmede Investment Management |
| RELIANCE INC | COM | 142K | 496 | – |
| RELX PLC | SPONSORED ADR | 92K | 2K | Glenmede Investment Management |
| RELX PLC | SPONSORED ADR | 541K | 12K | – |
| RENAISSANCERE HLDGS LTD | COM | 101K | 450 | – |
| RENAISSANCERE HLDGS LTD | COM | 6M | 26K | – |
| REPLIGEN CORP | COM | 2K | 15 | – |
| REPLIGEN CORP | COM | 683K | 5K | – |
| REPUBLIC SVCS INC | COM | 240K | 1K | – |
| REPUBLIC SVCS INC | COM | 2M | 8K | – |
| RESMED INC | COM | 1M | 5K | – |
| RIO TINTO PLC | SPONSORED ADR | 498K | 8K | – |
| RIO TINTO PLC | SPONSORED ADR | 240K | 4K | – |
| RLI CORP | COM | 301K | 2K | – |
| RLJ LODGING TR | COM | 11M | 1M | Glenmede Investment Management |
| RLJ LODGING TR | COM | 124K | 13K | – |
| ROCKWELL AUTOMATION INC | COM | 307K | 1K | – |
| ROCKWELL AUTOMATION INC | COM | 2M | 8K | – |
| ROPER TECHNOLOGIES INC | COM | 28K | 50 | – |
| ROPER TECHNOLOGIES INC | COM | 3M | 6K | – |
| ROSS STORES INC | COM | 312K | 2K | – |
| ROSS STORES INC | COM | 71M | 491K | Glenmede Investment Management |
| ROSS STORES INC | COM | 8M | 52K | – |
| ROYAL BK CDA | COM | 112K | 1K | Glenmede Investment Management |
| ROYAL BK CDA | COM | 206K | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 952K | 6K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 7M | 247K | Glenmede Investment Management |
| ROYALTY PHARMA PLC | SHS CLASS A | 28K | 1K | – |
| RPM INTL INC | COM | 1M | 14K | – |
| RPM INTL INC | COM | 180K | 2K | Glenmede Investment Management |
| RPM INTL INC | COM | 25M | 232K | – |
| RTX CORPORATION | COM | 22M | 222K | – |
| RTX CORPORATION | COM | 25M | 246K | Glenmede Investment Management |
| RTX CORPORATION | COM | 81M | 812K | – |
| RUSH ENTERPRISES INC | CL A | 775K | 19K | Glenmede Investment Management |
| RUSH ENTERPRISES INC | CL A | 27K | 656 | – |
| RXO INC | COMMON STOCK | 310K | 12K | Glenmede Investment Management |
| RXO INC | COMMON STOCK | 37K | 1K | – |
| RYDER SYS INC | COM | 247K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 48M | 88K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 22M | 41K | Glenmede Investment Management |
| SPDR S&P 500 ETF TR | TR UNIT | 405M | 745K | – |
| S&P GLOBAL INC | COM | 715K | 2K | – |
| S&P GLOBAL INC | COM | 265K | 595 | Glenmede Investment Management |
| S&P GLOBAL INC | COM | 14M | 32K | – |
| SAIA INC | COM | 210K | 443 | – |
| SALESFORCE INC | COM | 847K | 3K | – |
| SALESFORCE INC | COM | 50M | 194K | Glenmede Investment Management |
| SALESFORCE INC | COM | 28M | 107K | – |
| SANMINA CORPORATION | COM | 2M | 26K | Glenmede Investment Management |
| SANMINA CORPORATION | COM | 152K | 2K | – |
| SANOFI | SPONSORED ADR | 58K | 1K | – |
| SANOFI | SPONSORED ADR | 162K | 3K | Glenmede Investment Management |
| SANOFI | SPONSORED ADR | 3M | 61K | – |
| SANOFI AVENTIS EUR2 | COMMON | 13K | 135 | – |
| SAP SE | SPON ADR | 195K | 968 | – |
| SAP SE | SPON ADR | 6M | 32K | – |
| SAREPTA THERAPEUTICS INC | COM | 304K | 2K | – |
| SAREPTA THERAPEUTICS INC | COM | 58K | 368 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 310K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 50K | – |
| SCHLUMBERGER LTD | COM STK | 42K | 893 | Glenmede Investment Management |
| SCHLUMBERGER LTD | COM STK | 2M | 52K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 61K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 6K | 104 | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 262K | 7K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 591K | 22K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 181K | 3K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 961K | 15K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 44K | 570 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 198K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 135K | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 31K | 303 | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 39K | 520 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 156K | 2K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 18K | 388 | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 28K | 600 | – |
| SCORPIO TANKERS INC | SHS | 8K | 94 | Glenmede Investment Management |
| SCORPIO TANKERS INC | SHS | 788K | 10K | – |
| SEA LTD | SPONSORD ADS | 241K | 3K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 420K | 4K | – |
| SEI INVTS CO | COM | 518K | 8K | – |
| SEI INVTS CO | COM | 31K | 475 | Glenmede Investment Management |
| SELECTIVE INS GROUP INC | COM | 464K | 5K | – |
| SEMPRA | COM | 3M | 41K | – |
| SERVICE CORP INTL | COM | 500K | 7K | Glenmede Investment Management |
| SERVICE CORP INTL | COM | 712K | 10K | – |
| SERVICENOW INC | COM | 81K | 103 | – |
| SERVICENOW INC | COM | 39M | 49K | Glenmede Investment Management |
| SERVICENOW INC | COM | 25M | 31K | – |
| SHAKE SHACK INC | CL A | 1M | 12K | – |
| SHAKE SHACK INC | CL A | 71K | 794 | – |
| SHELL PLC | SPON ADS | 2M | 31K | – |
| SHELL PLC | SPON ADS | 46K | 634 | Glenmede Investment Management |
| SHELL PLC | SPON ADS | 13M | 177K | – |
| SHERWIN WILLIAMS CO | COM | 3M | 10K | – |
| SHERWIN WILLIAMS CO | COM | 137K | 458 | Glenmede Investment Management |
| SHERWIN WILLIAMS CO | COM | 46M | 155K | – |
| SHIFT4 PMTS INC | CL A | 203K | 3K | – |
| SHOPIFY INC | CL A | 105K | 2K | – |
| SHOPIFY INC | CL A | 10M | 146K | – |
| SILGAN HLDGS INC | COM | 13M | 300K | Glenmede Investment Management |
| SILGAN HLDGS INC | COM | 157K | 4K | – |
| SIMON PPTY GROUP INC NEW | COM | 607K | 4K | Glenmede Investment Management |
| SIMON PPTY GROUP INC NEW | COM | 2M | 13K | – |
| SIMPLY GOOD FOODS CO | COM | 461K | 13K | – |
| SIMPSON MFG INC | COM | 2M | 10K | – |
| SIMULATIONS PLUS INC | COM | 618K | 13K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 626K | 5K | – |
| SKECHERS U S A INC | CL A | 10K | 150 | – |
| SKECHERS U S A INC | CL A | 10M | 139K | Glenmede Investment Management |
| SKECHERS U S A INC | CL A | 87K | 1K | – |
| SKYWARD SPECIALTY INS GROUP | COM | 412K | 11K | – |
| SKYWEST INC | COM | 834K | 10K | Glenmede Investment Management |
| SKYWEST INC | COM | 47K | 577 | – |
| SKYWORKS SOLUTIONS INC | COM | 285K | 3K | – |
| SKYWORKS SOLUTIONS INC | COM | 18M | 169K | Glenmede Investment Management |
| SKYWORKS SOLUTIONS INC | COM | 8M | 72K | – |
| SL GREEN RLTY CORP | COM | 758K | 13K | – |
| SM ENERGY CO | COM | 17M | 388K | Glenmede Investment Management |
| SM ENERGY CO | COM | 387K | 9K | – |
| SMARTSHEET INC | COM CL A | 4M | 93K | Glenmede Investment Management |
| SMARTSHEET INC | COM CL A | 42K | 948 | – |
| SMITH A O CORP | COM | 313K | 4K | – |
| SNAP ON INC | COM | 2M | 9K | – |
| SNAP ON INC | COM | 22M | 85K | Glenmede Investment Management |
| SNAP ON INC | COM | 6M | 25K | – |
| SOLVENTUM CORP | COM SHS | 488K | 9K | – |
| SOLVENTUM CORP | COM SHS | 756K | 14K | – |
| SONOCO PRODS CO | COM | 288K | 6K | – |
| SONY GROUP CORP | SPONSORED ADR | 107K | 1K | – |
| SONY GROUP CORP | SPONSORED ADR | 961K | 11K | – |
| SOUTHERN CO | COM | 1M | 15K | – |
| SOUTHERN CO | COM | 5M | 61K | – |
| SOUTHERN COPPER CORP | COM | 161K | 1K | – |
| SOUTHERN COPPER CORP | COM | 544K | 5K | – |
| SOUTHWEST AIRLS CO | COM | 4K | 137 | – |
| SOUTHWEST AIRLS CO | COM | 2M | 54K | – |
| SOUTHWEST GAS HLDGS INC | COM | 1M | 14K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 121K | 2K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 4M | 99K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 31M | 756K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 794K | 2K | – |
| SPDR SER TR | DJ REIT ETF | 280K | 3K | – |
| SPDR SER TR | DJ REIT ETF | 447K | 5K | – |
| SPDR SER TR | GLB DOW ETF | 139K | 1K | – |
| SPDR GOLD TR | GOLD SHS | 7M | 32K | – |
| SPDR GOLD TR | GOLD SHS | 35M | 163K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 309K | 6K | – |
| SPDR SER TR | S&P BK ETF | 79K | 2K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 116K | 4K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 87K | 3K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 3K | 45 | – |
| SPDR SER TR | SPDR MSCI USA GE | 10K | 92 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 8K | 165 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 151K | 2K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 26K | 644 | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 10K | 305 | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 4K | 140 | – |
| SPDR SER TR | SPDR S&P 500 ETF | 4M | 79K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 557K | 7K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 142K | 2K | – |
| SPDR SER TR | S&P BIOTECH | 123K | 1K | – |
| SPDR SER TR | S&P BIOTECH | 494K | 5K | – |
| SPDR SER TR | S&P DIVID ETF | 532K | 4K | – |
| SPDR SER TR | S&P HOMEBUILD | 413K | 4K | – |
| SPDR SER TR | S&P HOMEBUILD | 96K | 950 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 5M | 9K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 11M | 21K | – |
| SPDR SER TR | S&P OILGAS EXP | 206K | 1K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 78K | 925 | – |
| SPDR SER TR | S&P 400 MDCP GRW | 151K | 2K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 100K | 320 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 15M | 48K | Glenmede Investment Management |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 4K | – |
| SPDR SER TR | S&P REGL BKG | 173K | 4K | – |
| SPDR SER TR | S&P REGL BKG | 74K | 2K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 18K | 1K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 227K | 13K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 10K | 1K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 3M | 343K | – |
| SPROUTS FMRS MKT INC | COM | 2M | 21K | Glenmede Investment Management |
| SPROUTS FMRS MKT INC | COM | 155K | 2K | – |
| SPS COMM INC | COM | 18M | 97K | Glenmede Investment Management |
| SPS COMM INC | COM | 2M | 11K | – |
| SPX TECHNOLOGIES INC | COM | 488K | 3K | – |
| STAG INDL INC | COM | 727K | 20K | – |
| STAG INDL INC | COM | 13M | 363K | Glenmede Investment Management |
| STAG INDL INC | COM | 73K | 2K | – |
| STANLEY BLACK & DECKER INC | COM | 124K | 2K | – |
| STANLEY BLACK & DECKER INC | COM | 599K | 8K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 319K | 13K | – |
| STARBUCKS CORP | COM | 511K | 7K | – |
| STARBUCKS CORP | COM | 8M | 107K | Glenmede Investment Management |
| STARBUCKS CORP | COM | 10M | 134K | – |
| STATE STR CORP | COM | 105K | 1K | – |
| STATE STR CORP | COM | 655K | 9K | Glenmede Investment Management |
| STATE STR CORP | COM | 4M | 48K | – |
| STEEL DYNAMICS INC | COM | 8M | 64K | Glenmede Investment Management |
| STEEL DYNAMICS INC | COM | 143K | 1K | – |
| STELLANTIS N.V | SHS | 121K | 6K | – |
| STELLANTIS N.V | SHS | 219K | 11K | – |
| STERIS PLC | SHS USD | 2M | 10K | – |
| STEVANATO GROUP S P A | ORD SHS | 585K | 32K | – |
| STEWART INFORMATION SVCS COR | COM | 16M | 259K | Glenmede Investment Management |
| STEWART INFORMATION SVCS COR | COM | 26K | 413 | – |
| STIFEL FINL CORP | COM | 18M | 216K | Glenmede Investment Management |
| STIFEL FINL CORP | COM | 275K | 3K | – |
| STRIDE INC | COM | 1M | 21K | Glenmede Investment Management |
| STRIDE INC | COM | 289K | 4K | – |
| STRYKER CORPORATION | COM | 2M | 7K | – |
| STRYKER CORPORATION | COM | 9M | 25K | Glenmede Investment Management |
| STRYKER CORPORATION | COM | 13M | 37K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 540K | 40K | – |
| SUMMIT MATLS INC | CL A | 544K | 15K | – |
| SUN LIFE FINANCIAL INC. | COM | 233K | 5K | Glenmede Investment Management |
| SUN LIFE FINANCIAL INC. | COM | 233K | 5K | – |
| SUNCOR ENERGY INC NEW | COM | 156K | 4K | – |
| SUNCOR ENERGY INC NEW | COM | 298K | 8K | Glenmede Investment Management |
| SUNCOR ENERGY INC NEW | COM | 108K | 3K | – |
| SUNRUN INC | COM | 164K | 14K | – |
| SUPER MICRO COMPUTER INC | COM | 337K | 411 | – |
| SYNCHRONY FINANCIAL | COM | 613 | 13 | – |
| SYNCHRONY FINANCIAL | COM | 1M | 31K | Glenmede Investment Management |
| SYNCHRONY FINANCIAL | COM | 361K | 8K | – |
| TD SYNNEX CORPORATION | COM | 9M | 79K | Glenmede Investment Management |
| TD SYNNEX CORPORATION | COM | 33K | 286 | – |
| SYNOPSYS INC | COM | 2K | 3 | – |
| SYNOPSYS INC | COM | 22M | 38K | Glenmede Investment Management |
| SYNOPSYS INC | COM | 5M | 9K | – |
| SYSCO CORP | COM | 457K | 6K | – |
| SYSCO CORP | COM | 17M | 232K | Glenmede Investment Management |
| SYSCO CORP | COM | 5M | 69K | – |
| T-MOBILE US INC | COM | 204K | 1K | Glenmede Investment Management |
| T-MOBILE US INC | COM | 2M | 13K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 105K | 606 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 12M | 72K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 113K | 725 | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 393K | 3K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 7K | 564 | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 206K | 16K | – |
| TAPESTRY INC | COM | 913K | 21K | Glenmede Investment Management |
| TAPESTRY INC | COM | 334K | 8K | – |
| TARGA RES CORP | COM | 10K | 75 | – |
| TARGA RES CORP | COM | 6M | 47K | – |
| TARGET CORP | COM | 5M | 31K | – |
| TARGET CORP | COM | 23M | 159K | – |
| TAYLOR MORRISON HOME CORP | COM | 991K | 18K | Glenmede Investment Management |
| TAYLOR MORRISON HOME CORP | COM | 241K | 4K | – |
| TC ENERGY CORP | COM | 2M | 41K | – |
| TE CONNECTIVITY LTD | SHS | 365K | 2K | – |
| TE CONNECTIVITY LTD | SHS | 21M | 142K | Glenmede Investment Management |
| TE CONNECTIVITY LTD | SHS | 4M | 26K | – |
| TECHNIPFMC PLC | COM | 301K | 12K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 47K | 120 | – |
| TELEDYNE TECHNOLOGIES INC | COM | 571K | 1K | – |
| TELEFLEX INCORPORATED | COM | 229K | 1K | – |
| TELEFLEX INCORPORATED | COM | 661K | 3K | – |
| TELEFONICA S A | SPONSORED ADR | 138K | 33K | – |
| TERADYNE INC | COM | 741 | 5 | – |
| TERADYNE INC | COM | 237K | 2K | – |
| TERRENO RLTY CORP | COM | 559K | 9K | – |
| TESLA INC | COM | 1M | 6K | – |
| TESLA INC | COM | 6M | 32K | – |
| TETRA TECH INC NEW | COM | 470K | 2K | – |
| TEXAS INSTRS INC | COM | 6M | 32K | – |
| TEXAS INSTRS INC | COM | 14M | 73K | Glenmede Investment Management |
| TEXAS INSTRS INC | COM | 17M | 87K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 269K | 366 | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 46K | 62 | – |
| TEXAS ROADHOUSE INC | COM | 287K | 2K | – |
| TEXTRON INC | COM | 1M | 13K | – |
| TFS FINL CORP | COM | 189K | 15K | – |
| THE CIGNA GROUP | COM | 3M | 8K | – |
| THE CIGNA GROUP | COM | 26M | 79K | Glenmede Investment Management |
| THE CIGNA GROUP | COM | 13M | 40K | – |
| GAP INC | COM | 194K | 8K | Glenmede Investment Management |
| GAP INC | COM | 286K | 12K | – |
| TRAVELERS COMPANIES INC | COM | 4M | 20K | – |
| TRAVELERS COMPANIES INC | COM | 7M | 35K | – |
| WILLIAMS COS INC | COM | 683K | 16K | – |
| WILLIAMS COS INC | COM | 7M | 158K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 5M | 9K | Glenmede Investment Management |
| THERMO FISHER SCIENTIFIC INC | COM | 45M | 82K | – |
| THOMSON REUTERS CORP. | COM | 2M | 9K | – |
| TIDEWATER INC NEW | COM | 60K | 635 | – |
| TIDEWATER INC NEW | COM | 811K | 9K | – |
| TIMKEN CO | COM | 80K | 1K | – |
| TIMKEN CO | COM | 434K | 5K | – |
| TJX COS INC NEW | COM | 12M | 108K | – |
| TJX COS INC NEW | COM | 51M | 460K | Glenmede Investment Management |
| TJX COS INC NEW | COM | 65M | 593K | – |
| TOLL BROTHERS INC | COM | 11M | 95K | Glenmede Investment Management |
| TOLL BROTHERS INC | COM | 129K | 1K | – |
| TOPBUILD CORP | COM | 13M | 33K | Glenmede Investment Management |
| TOPBUILD CORP | COM | 210K | 546 | – |
| TORO CO | COM | 339K | 4K | – |
| TORONTO DOMINION BK ONT | COM NEW | 27K | 500 | – |
| TORONTO DOMINION BK ONT | COM NEW | 466K | 8K | – |
| TOTALENERGIES SE | SPONSORED ADS | 494K | 7K | – |
| TOTALENERGIES SE | SPONSORED ADS | 244K | 4K | Glenmede Investment Management |
| TOTALENERGIES SE | SPONSORED ADS | 4M | 54K | – |
| TOYOTA MOTOR CORP | ADS | 181K | 884 | – |
| TOYOTA MOTOR CORP | ADS | 923K | 5K | – |
| TPG RE FIN TR INC | COM | 3K | 358 | – |
| TRACTOR SUPPLY CO | COM | 3M | 11K | – |
| TRACTOR SUPPLY CO | COM | 21M | 79K | – |
| THE TRADE DESK INC | COM CL A | 54K | 550 | – |
| THE TRADE DESK INC | COM CL A | 151K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 778K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 37M | 113K | Glenmede Investment Management |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | – |
| TRANSCAT INC | COM | 469K | 4K | – |
| TRANSDIGM GROUP INC | COM | 3M | 3K | – |
| TRANSMEDICS GROUP INC | COM | 513K | 3K | – |
| TREX CO INC | COM | 695K | 9K | – |
| TRI POINTE HOMES INC | COM | 17M | 468K | Glenmede Investment Management |
| TRI POINTE HOMES INC | COM | 61K | 2K | – |
| TRIMBLE INC | COM | 2M | 30K | – |
| TRINET GROUP INC | COM | 220K | 2K | Glenmede Investment Management |
| TRINET GROUP INC | COM | 32K | 322 | – |
| TRIPADVISOR INC | COM | 12K | 700 | – |
| TRIPADVISOR INC | COM | 369K | 21K | – |
| TRUIST FINL CORP | COM | 768K | 20K | – |
| TRUIST FINL CORP | COM | 67K | 2K | Glenmede Investment Management |
| TRUIST FINL CORP | COM | 1M | 26K | – |
| TTM TECHNOLOGIES INC | COM | 15M | 786K | Glenmede Investment Management |
| TTM TECHNOLOGIES INC | COM | 26K | 1K | – |
| TWILIO INC | CL A | 37M | 653K | Glenmede Investment Management |
| TWILIO INC | CL A | 54K | 946 | – |
| TYLER TECHNOLOGIES INC | COM | 315K | 626 | – |
| UBER TECHNOLOGIES INC | COM | 4K | 60 | – |
| UBER TECHNOLOGIES INC | COM | 1M | 19K | – |
| UBS GROUP AG | SHS | 2M | 65K | – |
| UGI CORP NEW | COM | 103K | 5K | – |
| UGI CORP NEW | COM | 142K | 6K | Glenmede Investment Management |
| UGI CORP NEW | COM | 247K | 11K | – |
| UIPATH INC | CL A | 30M | 2M | Glenmede Investment Management |
| UIPATH INC | CL A | 52K | 4K | – |
| ULTA BEAUTY INC | COM | 3M | 6K | – |
| ULTA BEAUTY INC | COM | 14M | 36K | Glenmede Investment Management |
| ULTA BEAUTY INC | COM | 18M | 48K | – |
| UNILEVER PLC | SPON ADR NEW | 445K | 8K | – |
| UNILEVER PLC | SPON ADR NEW | 88K | 2K | Glenmede Investment Management |
| UNILEVER PLC | SPON ADR NEW | 2M | 34K | – |
| UNION PAC CORP | COM | 7M | 30K | – |
| UNION PAC CORP | COM | 25M | 111K | Glenmede Investment Management |
| UNION PAC CORP | COM | 53M | 233K | – |
| UNITED AIRLS HLDGS INC | COM | 368K | 8K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 175K | 20K | – |
| UNITED PARCEL SERVICE INC | CL B | 6M | 44K | – |
| UNITED PARCEL SERVICE INC | CL B | 10M | 72K | Glenmede Investment Management |
| UNITED PARCEL SERVICE INC | CL B | 32M | 235K | – |
| UNITED RENTALS INC | COM | 129K | 200 | – |
| UNITED RENTALS INC | COM | 2M | 4K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 20M | 64K | Glenmede Investment Management |
| UNITED THERAPEUTICS CORP DEL | COM | 160K | 502 | – |
| UNITEDHEALTH GROUP INC | COM | 6M | 12K | – |
| UNITEDHEALTH GROUP INC | COM | 18M | 36K | Glenmede Investment Management |
| UNITEDHEALTH GROUP INC | COM | 75M | 148K | – |
| UNIVERSAL DISPLAY CORP | COM | 1M | 6K | – |
| UNIVERSAL DISPLAY CORP | COM | 42K | 199 | – |
| UNIVERSAL HLTH SVCS INC | CL B | 274K | 1K | – |
| UNUM GROUP | COM | 10K | 200 | – |
| UNUM GROUP | COM | 13M | 262K | Glenmede Investment Management |
| UNUM GROUP | COM | 236K | 5K | – |
| URBAN OUTFITTERS INC | COM | 638K | 16K | Glenmede Investment Management |
| URBAN OUTFITTERS INC | COM | 56K | 1K | – |
| US BANCORP DEL | COM NEW | 6M | 139K | – |
| US BANCORP DEL | COM NEW | 4M | 104K | Glenmede Investment Management |
| US BANCORP DEL | COM NEW | 17M | 431K | – |
| US FOODS HLDG CORP | COM | 7M | 125K | Glenmede Investment Management |
| US FOODS HLDG CORP | COM | 146K | 3K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 956K | 14K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 21K | – |
| V F CORP | COM | 146K | 11K | – |
| VALERO ENERGY CORP | COM | 397K | 3K | – |
| VALERO ENERGY CORP | COM | 4M | 27K | Glenmede Investment Management |
| VALERO ENERGY CORP | COM | 2M | 16K | – |
| VALVOLINE INC | COM | 22M | 512K | Glenmede Investment Management |
| VALVOLINE INC | COM | 76K | 2K | – |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 70K | 410 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 97K | 3K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 512K | 15K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 41K | 965 | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 21K | 503 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 205K | 788 | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 224K | 3K | – |
| VANECK ETF TRUST | ISRAEL ETF | 27K | 750 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 314K | 2K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 2M | 7K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 312K | 999 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 1M | 5K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 19M | 103K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 98M | 538K | – |
| VANGUARD WORLD FD | ENERGY ETF | 53K | 416 | – |
| VANGUARD WORLD FD | ENERGY ETF | 769K | 6K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 2M | 15K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 1M | 11K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 186K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 15K | 125 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 552K | 5K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7M | 134K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 89M | 2M | – |
| VANGUARD INDEX FDS | GROWTH ETF | 4M | 10K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 81M | 215K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 6M | 67K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 68M | 810K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 55M | 111K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 15M | 30K | Glenmede Investment Management |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 603M | 1M | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 32M | 147K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 175M | 801K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 541K | 2K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 214K | 908 | – |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 8M | 14K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 566K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3M | 23K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2M | 26K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4M | 15K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 4M | 14K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 25K | 130 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 4M | 15K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 25M | 104K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 132K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 831K | 12K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 224K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1M | 5K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 458K | 2K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 896K | 10K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1M | 13K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 292K | 4K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 619K | 8K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 45K | 545 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 32K | 238 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 5M | 21K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 259K | 776 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 2K | 11 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 57K | 650 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 14M | 79K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 6M | 24K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 5M | 20K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 30K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 32K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 17M | 65K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 132M | 495K | – |
| VANGUARD WELLINGTON FD | US QUALITY | 80K | 594 | – |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 427K | 4K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 118K | 800 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 84K | 566 | – |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 19K | – |
| VANGUARD INDEX FDS | VALUE ETF | 32M | 197K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 39K | 675 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 193K | 979 | – |
| VARONIS SYS INC | COM | 707K | 15K | – |
| VAXCYTE INC | COM | 908K | 12K | – |
| VAXXINITY INC | COM CL A | 5K | 19K | – |
| VEECO INSTRS INC DEL | COM | 1M | 32K | Glenmede Investment Management |
| VEECO INSTRS INC DEL | COM | 44K | 936 | – |
| VEEVA SYS INC | CL A COM | 24K | 131 | – |
| VEEVA SYS INC | CL A COM | 197K | 1K | – |
| VENTAS INC | COM | 375K | 7K | – |
| VERALTO CORP | COM SHS | 91K | 951 | – |
| VERALTO CORP | COM SHS | 31K | 321 | Glenmede Investment Management |
| VERALTO CORP | COM SHS | 402K | 4K | – |
| VERICEL CORP | COM | 516K | 11K | – |
| VERINT SYS INC | COM | 14M | 445K | Glenmede Investment Management |
| VERINT SYS INC | COM | 933 | 29 | – |
| VERISIGN INC | COM | 1M | 7K | Glenmede Investment Management |
| VERISIGN INC | COM | 661K | 4K | – |
| VERISK ANALYTICS INC | COM | 2M | 7K | – |
| VERITEX HLDGS INC | COM | 313K | 15K | – |
| VERITEX HLDGS INC | COM | 15K | 691 | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 67K | – |
| VERIZON COMMUNICATIONS INC | COM | 880K | 21K | Glenmede Investment Management |
| VERIZON COMMUNICATIONS INC | COM | 8M | 191K | – |
| VERONA PHARMA PLC | SPONSORED ADS | 503K | 35K | – |
| VERRA MOBILITY CORP | CL A COM STK | 20M | 732K | Glenmede Investment Management |
| VERRA MOBILITY CORP | CL A COM STK | 283K | 10K | – |
| VERTEX INC | CL A | 771K | 21K | – |
| VERTEX PHARMACEUTICALS INC | COM | 61M | 129K | Glenmede Investment Management |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 4K | – |
| VERTIV HOLDINGS CO | COM CL A | 208K | 2K | – |
| VIATRIS INC | COM | 43K | 4K | – |
| VIATRIS INC | COM | 176K | 17K | – |
| VICI PPTYS INC | COM | 832K | 29K | Glenmede Investment Management |
| VICI PPTYS INC | COM | 52K | 2K | – |
| VIKING THERAPEUTICS INC | COM | 214K | 4K | – |
| VIRTU FINL INC | CL A | 14M | 619K | Glenmede Investment Management |
| VIRTU FINL INC | CL A | 573K | 26K | – |
| VIRTUS INVT PARTNERS INC | COM | 13M | 56K | Glenmede Investment Management |
| VIRTUS INVT PARTNERS INC | COM | 86K | 381 | – |
| VISA INC | COM CL A | 3M | 12K | – |
| VISA INC | COM CL A | 52M | 196K | Glenmede Investment Management |
| VISA INC | COM CL A | 68M | 258K | – |
| VISTEON CORP | COM NEW | 281K | 3K | – |
| VISTRA CORP | COM | 1M | 12K | – |
| VITA COCO CO INC | COM | 7K | 268 | Glenmede Investment Management |
| VITA COCO CO INC | COM | 686K | 25K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 56K | 6K | Glenmede Investment Management |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 157K | 18K | – |
| VONTIER CORPORATION | COM | 2K | 52 | – |
| VONTIER CORPORATION | COM | 873K | 23K | Glenmede Investment Management |
| VONTIER CORPORATION | COM | 185K | 5K | – |
| VULCAN MATLS CO | COM | 434K | 2K | – |
| VULCAN MATLS CO | COM | 1M | 6K | – |
| WP CAREY INC | COM | 330K | 6K | – |
| GRAINGER W W INC | COM | 2M | 3K | – |
| GRAINGER W W INC | COM | 5M | 6K | – |
| WABTEC | COM | 1K | 8 | – |
| WABTEC | COM | 174K | 1K | Glenmede Investment Management |
| WABTEC | COM | 784K | 5K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 26K | 2K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 241K | 20K | – |
| WALKER & DUNLOP INC | COM | 485K | 5K | – |
| WALMART INC | COM | 14M | 205K | – |
| WALMART INC | COM | 387K | 6K | Glenmede Investment Management |
| WALMART INC | COM | 66M | 968K | – |
| DISNEY WALT CO | COM | 6M | 58K | – |
| DISNEY WALT CO | COM | 19M | 196K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 17K | 2K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 218K | 29K | Glenmede Investment Management |
| WARNER BROS DISCOVERY INC | COM SER A | 244K | 33K | – |
| WASTE CONNECTIONS INC | COM | 2M | 11K | – |
| WASTE MGMT INC DEL | COM | 663K | 3K | – |
| WASTE MGMT INC DEL | COM | 6M | 29K | – |
| WATERS CORP | COM | 6M | 20K | – |
| WATERS CORP | COM | 9M | 30K | Glenmede Investment Management |
| WATERS CORP | COM | 14M | 49K | – |
| WATSCO INC | COM | 205K | 443 | – |
| WAVE LIFE SCIENCES LTD | SHS | 114K | 23K | – |
| WD 40 CO | COM | 586K | 3K | – |
| WEC ENERGY GROUP INC | COM | 162K | 2K | – |
| WEC ENERGY GROUP INC | COM | 3M | 43K | – |
| WELLS FARGO CO NEW | COM | 915K | 15K | – |
| WELLS FARGO CO NEW | COM | 12M | 202K | Glenmede Investment Management |
| WELLS FARGO CO NEW | COM | 21M | 349K | – |
| WELLTOWER INC | COM | 21K | 200 | – |
| WELLTOWER INC | COM | 621K | 6K | – |
| WERNER ENTERPRISES INC | COM | 264K | 7K | – |
| WESCO INTL INC | COM | 18M | 116K | Glenmede Investment Management |
| WESCO INTL INC | COM | 71K | 445 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 27K | 81 | Glenmede Investment Management |
| WEST PHARMACEUTICAL SVSC INC | COM | 1M | 4K | – |
| WESTERN ALLIANCE BANCORP | COM | 19M | 296K | Glenmede Investment Management |
| WESTERN ALLIANCE BANCORP | COM | 84K | 1K | – |
| WESTERN DIGITAL CORP. | COM | 354K | 5K | – |
| WESTERN UN CO | COM | 58K | 5K | – |
| WESTERN UN CO | COM | 12M | 973K | Glenmede Investment Management |
| WESTERN UN CO | COM | 73K | 6K | – |
| WESTROCK CO | COM | 2M | 30K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 85K | 3K | Glenmede Investment Management |
| WEYERHAEUSER CO MTN BE | COM NEW | 499K | 18K | – |
| WHEATON PRECIOUS METALS CORP | COM | 230K | 4K | – |
| WHITE MTNS INS GROUP LTD | COM | 685K | 377 | – |
| WILEY JOHN & SONS INC | CL A | 218K | 5K | – |
| WILLIAMS SONOMA INC | COM | 319K | 1K | – |
| WILLIAMS SONOMA INC | COM | 30M | 106K | Glenmede Investment Management |
| WILLIAMS SONOMA INC | COM | 1M | 4K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 39K | 150 | Glenmede Investment Management |
| WILLIS TOWERS WATSON PLC LTD | SHS | 322K | 1K | – |
| WINTRUST FINL CORP | COM | 16M | 161K | Glenmede Investment Management |
| WINTRUST FINL CORP | COM | 1M | 14K | – |
| WIPRO LTD | SPON ADR 1 SH | 217K | 36K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 41K | 906 | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 194K | 4K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 113K | 2K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 3M | 30K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 3M | 25K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 4M | 55K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 75K | 1K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 283K | 15K | – |
| WOODWARD INC | COM | 4M | 20K | – |
| WORKDAY INC | CL A | 19K | 86 | – |
| WORKDAY INC | CL A | 23M | 103K | Glenmede Investment Management |
| WORKDAY INC | CL A | 10M | 45K | – |
| WORKIVA INC | COM CL A | 411K | 6K | – |
| WORLD KINECT CORPORATION | COM | 12M | 476K | Glenmede Investment Management |
| WORLD KINECT CORPORATION | COM | 21K | 806 | – |
| WPP PLC NEW | ADR | 244K | 5K | – |
| WSFS FINL CORP | COM | 11K | 238 | Glenmede Investment Management |
| WSFS FINL CORP | COM | 349K | 7K | – |
| XCEL ENERGY INC | COM | 79K | 1K | – |
| XCEL ENERGY INC | COM | 972K | 18K | – |
| XEROX HOLDINGS CORP | COM NEW | 254K | 22K | Glenmede Investment Management |
| XEROX HOLDINGS CORP | COM NEW | 20K | 2K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 1M | 42K | – |
| XYLEM INC | COM | 81K | 600 | – |
| XYLEM INC | COM | 2M | 17K | – |
| YETI HLDGS INC | COM | 14M | 356K | Glenmede Investment Management |
| YETI HLDGS INC | COM | 17K | 454 | – |
| YUM BRANDS INC | COM | 4M | 32K | – |
| YUM BRANDS INC | COM | 10M | 79K | Glenmede Investment Management |
| YUM BRANDS INC | COM | 9M | 71K | – |
| YUM CHINA HLDGS INC | COM | 206K | 7K | – |
| YUM CHINA HLDGS INC | COM | 406K | 13K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 324K | 1K | – |
| ZIFF DAVIS INC | COM | 13M | 241K | Glenmede Investment Management |
| ZIFF DAVIS INC | COM | 31K | 565 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 303K | 3K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 56K | 512 | Glenmede Investment Management |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 14K | – |
| ZIONS BANCORPORATION N A | COM | 225K | 5K | – |
| ZOETIS INC | CL A | 2M | 13K | – |
| ZOETIS INC | CL A | 23M | 135K | – |
| ZOMEDICA CORP | COM | 36K | 243K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 15M | 250K | Glenmede Investment Management |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 50K | 845 | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 419K | 350 | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 114K | 2K | – |
| CEDAR FAIR L P | DEPOSITRY UNIT | 844K | 16K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 1M | 22K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 1M | 27K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3M | 173K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 10M | 608K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 116K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 16M | 554K | – |
| MPLX LP | COM UNIT REP LTD | 2M | 56K | – |
| MPLX LP | COM UNIT REP LTD | 4M | 84K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 55K | 2K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 840K | 30K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2M | 138K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2M | 122K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1M | 20K | – |
| TXO PARTNERS LP | COM UNIT | 844K | 42K | – |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 311K | 13K | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 12K | 10 | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1M | 33K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 2M | 58K | – |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 1M | 45K | – |
| AON PLC | SHS CL A | 7K | 24 | – |
| FERGUSON PLC NEW | SHS | 13K | 65 | – |
| TE CONNECTIVITY LTD | SHS | 12K | 77 | – |
| NXP SEMICONDUCTORS N V | COM | 11K | 42 | – |
| AES CORP | COM | 5K | 295 | – |
| AT&T INC | COM | 10K | 522 | – |
| ABBVIE INC | COM | 9K | 54 | – |
| AKAMAI TECHNOLOGIES INC | COM | 11K | 123 | – |
| ALPHABET INC | CAP STK CL A | 14K | 78 | – |
| AMERICAN TOWER CORP NEW | COM | 6K | 29 | – |
| CENCORA INC | COM | 4K | 18 | – |
| AMETEK INC | COM | 5K | 31 | – |
| ELEVANCE HEALTH INC | COM | 10K | 18 | – |
| APPLIED MATLS INC | COM | 17K | 71 | – |
| ARAMARK | COM | 11K | 328 | – |
| ARISTA NETWORKS INC | COM | 13K | 38 | – |
| AUTODESK INC | COM | 10K | 42 | – |
| BAKER HUGHES COMPANY | CL A | 13K | 360 | – |
| BANK AMERICA CORP | COM | 5K | 131 | – |
| BANK NEW YORK MELLON CORP | COM | 9K | 143 | – |
| BERRY GLOBAL GROUP INC | COM | 11K | 182 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 7K | 161 | – |
| CBRE GROUP INC | CL A | 11K | 119 | – |
| THE CIGNA GROUP | COM | 8K | 24 | – |
| CME GROUP INC | COM | 8K | 42 | – |
| CSX CORP | COM | 5K | 158 | – |
| CENTENE CORP DEL | COM | 9K | 138 | – |
| CENTERPOINT ENERGY INC | COM | 8K | 244 | – |
| CISCO SYS INC | COM | 9K | 179 | – |
| CIRRUS LOGIC INC | COM | 11K | 84 | – |
| COLGATE PALMOLIVE CO | COM | 10K | 104 | – |
| COMCAST CORP NEW | CL A | 10K | 254 | – |
| CORE & MAIN INC | CL A | 4K | 81 | – |
| DICKS SPORTING GOODS INC | COM | 10K | 47 | – |
| DOCUSIGN INC | COM | 12K | 225 | – |
| DOLBY LABORATORIES INC | COM CL A | 9K | 114 | – |
| DROPBOX INC | CL A | 10K | 454 | – |
| EOG RES INC | COM | 9K | 75 | – |
| EBAY INC. | COM | 7K | 126 | – |
| ELECTRONIC ARTS INC | COM | 11K | 82 | – |
| F5 INC | COM | 7K | 38 | – |
| FIFTH THIRD BANCORP | COM | 6K | 155 | – |
| FISERV INC | COM | 10K | 70 | – |
| FORTINET INC | COM | 11K | 178 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 4K | 63 | – |
| GENERAL MLS INC | COM | 8K | 119 | – |
| GENERAL MTRS CO | COM | 8K | 165 | – |
| GILEAD SCIENCES INC | COM | 11K | 159 | – |
| HARLEY DAVIDSON INC | COM | 6K | 190 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 14K | 645 | – |
| HUMANA INC | COM | 5K | 13 | – |
| HUNTINGTON BANCSHARES INC | COM | 3K | 254 | – |
| INCYTE CORP | COM | 11K | 184 | – |
| INTERPUBLIC GROUP COS INC | COM | 3K | 108 | – |
| JACOBS SOLUTIONS INC | COM | 3K | 24 | – |
| JOHNSON & JOHNSON | COM | 10K | 67 | – |
| KROGER CO | COM | 6K | 114 | – |
| LEAR CORP | COM NEW | 3K | 24 | – |
| MACYS INC | COM | 3K | 165 | – |
| MOLSON COORS BEVERAGE CO | CL B | 8K | 155 | – |
| NETAPP INC | COM | 11K | 82 | – |
| NISOURCE INC | COM | 11K | 393 | – |
| OMNICOM GROUP INC | COM | 13K | 141 | – |
| OVINTIV INC | COM | 5K | 98 | – |
| OWENS CORNING NEW | COM | 10K | 60 | – |
| PPG INDS INC | COM | 7K | 54 | – |
| PAYPAL HLDGS INC | COM | 10K | 167 | – |
| QUALCOMM INC | COM | 14K | 71 | – |
| RAYMOND JAMES FINL INC | COM | 4K | 35 | – |
| ROSS STORES INC | COM | 9K | 60 | – |
| SKYWORKS SOLUTIONS INC | COM | 12K | 113 | – |
| SNAP ON INC | COM | 5K | 18 | – |
| TJX COS INC NEW | COM | 12K | 113 | – |
| TAPESTRY INC | COM | 7K | 171 | – |
| TRUIST FINL CORP | COM | 7K | 187 | – |
| TWILIO INC | CL A | 11K | 188 | – |
| UIPATH INC | CL A | 7K | 550 | – |
| UNUM GROUP | COM | 9K | 180 | – |
| WESCO INTL INC | COM | 3K | 18 | – |
| WESTERN UN CO | COM | 10K | 840 | – |
| WILLIAMS SONOMA INC | COM | 5K | 36 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 9K | 149 | – |
| ALKERMES PLC | SHS | 757K | 31K | – |
| AMERIS BANCORP | COM | 1M | 20K | – |
| ARCOSA INC | COM | 1M | 12K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 1M | 5K | – |
| ASGN INC | COM | 777K | 9K | – |
| BANKUNITED INC | COM | 815K | 28K | – |
| BEACON ROOFING SUPPLY INC | COM | 1M | 13K | – |
| BLACK HILLS CORP | COM | 773K | 14K | – |
| BOISE CASCADE CO DEL | COM | 1M | 8K | – |
| BOYD GAMING CORP | COM | 750K | 14K | – |
| CACI INTL INC | CL A | 1M | 3K | – |
| CARGURUS INC | COM CL A | 1M | 44K | – |
| CATHAY GEN BANCORP | COM | 1M | 27K | – |
| CERTARA INC | COM | 553K | 40K | – |
| CNX RES CORP | COM | 1M | 61K | – |
| COMMVAULT SYS INC | COM | 2M | 13K | – |
| CONMED CORP | COM | 772K | 11K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 820K | 79K | – |
| DIGITALOCEAN HLDGS INC | COM | 1000K | 29K | – |
| DIODES INC | COM | 945K | 13K | – |
| DYCOM INDS INC | COM | 1M | 7K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 729K | 65K | – |
| ENERGIZER HLDGS INC NEW | COM | 798K | 27K | – |
| ENERSYS | COM | 1M | 10K | – |
| EURONET WORLDWIDE INC | COM | 742K | 7K | – |
| EVERCORE INC | CLASS A | 1M | 7K | – |
| EVOLENT HEALTH INC | CL A | 579K | 30K | – |
| F N B CORP | COM | 1M | 87K | – |
| FOOT LOCKER INC | COM | 992K | 40K | – |
| FRONTDOOR INC | COM | 999K | 30K | – |
| GLOBUS MED INC | CL A | 982K | 14K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 978K | 37K | – |
| GROCERY OUTLET HLDG CORP | COM | 857K | 39K | – |
| HALOZYME THERAPEUTICS INC | COM | 1M | 22K | – |
| HANCOCK WHITNEY CORPORATION | COM | 1M | 21K | – |
| HAYWARD HLDGS INC | COM | 769K | 63K | – |
| HEALTHEQUITY INC | COM | 1M | 14K | – |
| HELMERICH & PAYNE INC | COM | 701K | 19K | – |
| HILLENBRAND INC | COM | 787K | 20K | – |
| INGEVITY CORP | COM | 753K | 17K | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 563K | 19K | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 541K | 83K | – |
| ZIFF DAVIS INC | COM | 831K | 15K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 700K | 55K | – |
| KOHLS CORP | COM | 692K | 30K | – |
| KONTOOR BRANDS INC | COM | 1M | 20K | – |
| LA Z BOY INC | COM | 766K | 21K | – |
| LCI INDS | COM | 529K | 5K | – |
| LIBERTY ENERGY INC | COM CL A | 1M | 48K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 952K | 133K | – |
| MEDPACE HLDGS INC | COM | 734K | 2K | – |
| MESA LABS INC | COM | 502K | 6K | – |
| NEOGEN CORP | COM | 876K | 56K | – |
| NEOGENOMICS INC | COM NEW | 988K | 71K | – |
| NEW JERSEY RES CORP | COM | 737K | 17K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 865K | 5K | – |
| PACIRA BIOSCIENCES INC | COM | 620K | 22K | – |
| PAGERDUTY INC | COM | 861K | 38K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 767K | 106K | – |
| PORTLAND GEN ELEC CO | COM NEW | 775K | 18K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1M | 17K | – |
| PRIMO WATER CORPORATION | COM | 1M | 47K | – |
| PROGRESS SOFTWARE CORP | COM | 871K | 16K | – |
| R1 RCM INC | COM | 1M | 82K | – |
| RADIAN GROUP INC | COM | 923K | 30K | – |
| RAMBUS INC DEL | COM | 762K | 13K | – |
| RLJ LODGING TR | COM | 700K | 73K | – |
| SILGAN HLDGS INC | COM | 814K | 19K | – |
| SM ENERGY CO | COM | 1M | 25K | – |
| SPS COMM INC | COM | 1M | 6K | – |
| STAG INDL INC | COM | 785K | 22K | – |
| STEWART INFORMATION SVCS COR | COM | 1M | 17K | – |
| STIFEL FINL CORP | COM | 1M | 14K | – |
| TRI POINTE HOMES INC | COM | 1M | 30K | – |
| TTM TECHNOLOGIES INC | COM | 996K | 51K | – |
| VALVOLINE INC | COM | 1M | 33K | – |
| VERINT SYS INC | COM | 931K | 29K | – |
| VERRA MOBILITY CORP | CL A COM STK | 1M | 45K | – |
| VIRTU FINL INC | CL A | 898K | 40K | – |
| VIRTUS INVT PARTNERS INC | COM | 806K | 4K | – |
| WESCO INTL INC | COM | 1M | 7K | – |
| WESTERN ALLIANCE BANCORP | COM | 1M | 19K | – |
| WINTRUST FINL CORP | COM | 1M | 10K | – |
| WORLD KINECT CORPORATION | COM | 792K | 31K | – |
| YETI HLDGS INC | COM | 878K | 23K | – |