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Institutional Investment Manager
Vident Investment Advisory, LLC
Vident Investment Advisory, LLC (CIK: 0001634047) incorporated in Delaware, located at 1125 Sanctuary Parkway, Alpharetta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,038 holdings with a total value of $720,135,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 CAL MAINE FOODS INC 24,087 1,315,000 0.18%
902 SPARTANNASH CO COM 52,059 1,346,000 0.19%
903 VEREIT 174,442 1,347,000 0.19%
904 CVR REFNG LP 70,428 1,347,000 0.19%
905 Neustar Inc CL A 50,490 1,374,000 0.19%
906 CAESARS ENTERTAINMENT 235,860 1,389,000 0.19%
907 ALKERMES PLC 23,867 1,400,000 0.19%
908 SUBURBAN PROPANE PARTNERS LP COM USD1 43,032 1,414,000 0.20%
909 ARCHER DANIELS MIDLAND CO 34,198 1,418,000 0.20%
910 AMDOCS LTD 25,064 1,426,000 0.20%
911 HOLLYSYS AUTOMATION TECHNOLO 85,769 1,499,000 0.21%
912 FMC TECHNOLOGIES INC 50,019 1,551,000 0.22%
913 WILLIAMS COS INC DEL 42,217 1,556,000 0.22%
914 INTERNATIONAL GAME TECHNOLOG 104,446 1,601,000 0.22%
915 TERADYNE INC 90,684 1,633,000 0.23%
916 Essendant Inc Com 126,941 1,640,000 0.23%
917 INGREDION INC 18,802 1,642,000 0.23%
918 COGNEX CORP 47,907 1,647,000 0.23%
919 SANDERSON FARMS INC 24,513 1,681,000 0.23%
920 WESTERN ASSET HIGH INCM FD I 262,061 1,696,000 0.24%
921 FARO TECHNOLOGIES INC COM 48,688 1,704,000 0.24%
922 UNITED THERAPEUTICS CORP DEL 12,993 1,705,000 0.24%
923 ACCURAY INCORPORATED COM 341,925 1,710,000 0.24%
924 ATRICURE INC 78,466 1,719,000 0.24%
925 SEABOARD CORP COM 559 1,721,000 0.24%
926 NETFLIX INC 16,930 1,748,000 0.24%
927 ICICI BANK LIMITED 210,335 1,763,000 0.24%
928 AEROVIRONMENT INC 87,969 1,763,000 0.24%
929 FRESH DEL MONTE PRODUCE INC COM 44,875 1,773,000 0.25%
930 LAZARD LTD 41,221 1,785,000 0.25%
931 QIAGEN NV 69,974 1,805,000 0.25%
932 CELGENE CORP 16,903 1,828,000 0.25%
933 COCA COLA ENTERPRISES INC NE COM 38,042 1,839,000 0.26%
934 BUILDERS FIRSTSOURCE 145,019 1,839,000 0.26%
935 FLEETCOR TECHNOLOGIES INC 13,436 1,849,000 0.26%
936 AMERICA MOVIL SAB DE CV 112,497 1,862,000 0.26%
937 ROCKWELL AUTOMATION INC 18,362 1,863,000 0.26%
938 LENNAR 39,011 1,878,000 0.26%
939 CHECK POINT SOFTWARE TECH LT 23,745 1,884,000 0.26%
940 LABORATORY CORP AMER HLDGS 17,384 1,886,000 0.26%
941 MEDTRONIC PLC 28,288 1,894,000 0.26%
942 NATIONAL INSTRS CORP 68,275 1,897,000 0.26%
943 ZEBRA TECHNOLOGIES CORPORATION CL A 24,789 1,898,000 0.26%
944 HCA HOLDINGS INC 24,631 1,905,000 0.26%
945 GOLDMAN SACHS GROUP INC 11,016 1,914,000 0.27%
946 FLIR SYS INC 68,529 1,918,000 0.27%
947 SKECHERS U S A INC 14,569 1,953,000 0.27%
948 AZENTA INC COM 166,886 1,954,000 0.27%
949 CONSTELLATION BRANDS INC 15,712 1,967,000 0.27%
950 WELLS FARGO & CO NEW 38,518 1,978,000 0.27%
Page 19 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-15-000007, filed 2015.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.