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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 (2016Q1)
Portfolio Summary: 603 holdings with a total value of $57,082,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 OIL STS INTL INC 4,952,738 158,000 0.28%
102 CA INC 4,807,058 156,000 0.27%
103 NUVEEN PFD INCOME OPPORTUN 1,432,642 154,000 0.27%
104 COMFORT SYS USA INC 4,814,616 152,000 0.27%
105 GAMESTOP CORP NEW 4,854,182 152,000 0.27%
106 ZIOPHARM ONCOLOGY INC 1,104,140 148,000 0.26%
107 BEST BUY INC 4,805,142 148,000 0.26%
108 GREAT WESTERN BANCORP INC COM 3,989,710 146,000 0.26%
109 PROGRESSIVE CORP OHIO 4,960,924 142,000 0.25%
110 ADAPTIMMUNE THERAPEUTICS PLC 1,147,030 142,000 0.25%
111 XL Group plc 5,140,298 140,000 0.25%
112 InterDigital Inc 5,032,068 140,000 0.25%
113 GOODYEAR TIRE & RUBR CO 4,564,036 138,000 0.24%
114 ADVAXIS INC COM NEW 1,245,346 138,000 0.24%
115 GROUPE CGI INC 6,624,460 138,000 0.24%
116 UNUM GROUP 4,199,554 136,000 0.24%
117 MAGNA INTL INC 5,804,190 136,000 0.24%
118 WHOLE FOODS MKT INC 4,185,042 134,000 0.23%
119 SYNOVUS FINL CORP 3,852,084 134,000 0.23%
120 AT&T INC 5,248,624 134,000 0.23%
121 INTEL CORP 4,332,570 134,000 0.23%
122 D R HORTON INC 4,058,256 134,000 0.23%
123 NATIONAL OILWELL VARCO INC 4,136,984 134,000 0.23%
124 GTT COMMUNICATIONS INC COM 2,213,052 134,000 0.23%
125 NVIDIA CORPORATION 4,661,402 130,000 0.23%
126 DELTA AIRLINES INC DEL 6,284,102 130,000 0.23%
127 FIRST TR INTER DUR PFD & IN 2,911,296 130,000 0.23%
128 ARCHER DANIELS MIDLAND CO 4,506,724 124,000 0.22%
129 DICKS SPORTING GOODS INC 5,797,280 124,000 0.22%
130 WESTERN REFNG INC 3,530,072 122,000 0.21%
131 XCEL ENERGY INC 5,060,388 122,000 0.21%
132 AEROVIRONMENT INC 3,460,308 122,000 0.21%
133 VOYA FINANCIAL INC 3,651,528 122,000 0.21%
134 FIRST AMERN FINL CORP 4,563,978 120,000 0.21%
135 ATRICURE INC 2,028,790 120,000 0.21%
136 OWENS & MINOR INC NEW 4,768,186 118,000 0.21%
137 FRANKLIN RESOURCES INC 4,586,266 118,000 0.21%
138 WESTERN UN CO 2,291,844 118,000 0.21%
139 3-D SYS CORP DEL 1,837,588 118,000 0.21%
140 PORTLAND GEN ELEC CO 4,649,710 118,000 0.21%
141 VIRGIN AMERICA ORD 4,473,654 116,000 0.20%
142 SYKES ENTERPRISES INC 3,506,070 116,000 0.20%
143 T MOBILE US INC 4,394,772 114,000 0.20%
144 LEGG MASON INC 3,872,300 112,000 0.20%
145 NUCOR CORP 5,304,884 112,000 0.20%
146 COOPER TIRE RUBR CO 4,176,300 112,000 0.20%
147 HOLLYFRONTIER CORP 3,985,720 112,000 0.20%
148 PUBLIC SVC ENTERPRISE GRP IN 5,316,450 112,000 0.20%
149 CVR ENERGY INC COM 2,846,936 110,000 0.19%
150 FARO TECHNOLOGIES INC COM 3,543,422 110,000 0.19%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000012, filed 2016.05.23). and can't normalized (skipped) (0001634047-16-000013, filed 2016.05.24).

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.