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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
101 LENNAR 39,011 1,878,000 0.26%
102 ROCKWELL AUTOMATION INC 18,362 1,863,000 0.26%
103 AMERICA MOVIL SAB DE CV 112,497 1,862,000 0.26%
104 FLEETCOR TECHNOLOGIES INC 13,436 1,849,000 0.26%
105 BUILDERS FIRSTSOURCE 145,019 1,839,000 0.26%
106 COCA COLA ENTERPRISES INC NE COM 38,042 1,839,000 0.26%
107 CELGENE CORP 16,903 1,828,000 0.25%
108 QIAGEN NV 69,974 1,805,000 0.25%
109 LAZARD LTD 41,221 1,785,000 0.25%
110 FRESH DEL MONTE PRODUCE INC COM 44,875 1,773,000 0.25%
111 AEROVIRONMENT INC 87,969 1,763,000 0.24%
112 ICICI BANK LIMITED 210,335 1,763,000 0.24%
113 NETFLIX INC 16,930 1,748,000 0.24%
114 SEABOARD CORP COM 559 1,721,000 0.24%
115 ATRICURE INC 78,466 1,719,000 0.24%
116 ACCURAY INCORPORATED COM 341,925 1,710,000 0.24%
117 UNITED THERAPEUTICS CORP DEL 12,993 1,705,000 0.24%
118 FARO TECHNOLOGIES INC COM 48,688 1,704,000 0.24%
119 WESTERN ASSET HIGH INCM FD I 262,061 1,696,000 0.24%
120 SANDERSON FARMS INC 24,513 1,681,000 0.23%
121 COGNEX CORP 47,907 1,647,000 0.23%
122 INGREDION INC 18,802 1,642,000 0.23%
123 Essendant Inc Com 126,941 1,640,000 0.23%
124 TERADYNE INC 90,684 1,633,000 0.23%
125 INTERNATIONAL GAME TECHNOLOG 104,446 1,601,000 0.22%
126 WILLIAMS COS INC DEL 42,217 1,556,000 0.22%
127 FMC TECHNOLOGIES INC 50,019 1,551,000 0.22%
128 HOLLYSYS AUTOMATION TECHNOLO 85,769 1,499,000 0.21%
129 AMDOCS LTD 25,064 1,426,000 0.20%
130 ARCHER DANIELS MIDLAND CO 34,198 1,418,000 0.20%
131 SUBURBAN PROPANE PARTNERS LP COM USD1 43,032 1,414,000 0.20%
132 ALKERMES PLC 23,867 1,400,000 0.19%
133 CAESARS ENTERTAINMENT 235,860 1,389,000 0.19%
134 Neustar Inc CL A 50,490 1,374,000 0.19%
135 CVR REFNG LP 70,428 1,347,000 0.19%
136 VEREIT 174,442 1,347,000 0.19%
137 SPARTANNASH CO COM 52,059 1,346,000 0.19%
138 CAL MAINE FOODS INC 24,087 1,315,000 0.18%
139 UNIVERSAL CORP VA 26,501 1,314,000 0.18%
140 FRESH MKT INC 57,808 1,306,000 0.18%
141 WELLS FARGO MULTI SECTOR INC 114,726 1,302,000 0.18%
142 JAZZ PHARMACEUTICALS PLC 9,775 1,298,000 0.18%
143 EARTHLINK HOLDINGS ORD 166,049 1,292,000 0.18%
144 CSG SYS INTL INC 41,541 1,279,000 0.18%
145 TARO PHARMACEUTICAL INDS LTD 8,898 1,271,000 0.18%
146 ALLIANCE HOLDINGS GP LP 41,057 1,271,000 0.18%
147 KEYSIGHT TECHNOLOGIES INC COM 41,169 1,270,000 0.18%
148 AMERIGAS PARTNERS L P 30,043 1,248,000 0.17%
149 UNITED DEV FDG IV COM 70,770 1,246,000 0.17%
150 DARLING INGREDIENTS INC 110,597 1,243,000 0.17%
Page 3 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.