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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 (2016Q2)
Portfolio Summary: 376 holdings with a total value of $711,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 MACROGENICS INC 27,483 742,000 0.10%
302 VISA INC 8,136 741,000 0.10%
303 Atara Biotherapeutics Inc 32,879 740,000 0.10%
304 HCA HOLDINGS INC 9,594 739,000 0.10%
305 TRANSDIGM GROUP INC 2,264 739,000 0.10%
306 UNIVERSAL HLTH SVCS INC 5,477 734,000 0.10%
307 PROCTER AND GAMBLE CO 8,650 732,000 0.10%
308 LABORATORY CORP AMER HLDGS 5,615 731,000 0.10%
309 BRISTOL MYERS SQUIBB CO 9,926 730,000 0.10%
310 NOVARTIS A G 8,853 730,000 0.10%
311 SHERWIN WILLIAMS CO 1,996 725,000 0.10%
312 BLUEBIRD BIO INC COM 16,673 722,000 0.10%
313 ROSS STORES INC 12,664 718,000 0.10%
314 NEWLINK GENETICS CORP COM 63,042 710,000 0.10%
315 ABIOMED INC 6,476 708,000 0.10%
316 HUMANA INC 3,910 703,000 0.10%
317 BELLICUM PHARMACEUTICALS INCORPORATED 54,072 701,000 0.10%
318 MEDTRONIC PLC 8,033 697,000 0.10%
319 LION BIOTECHNOLOGIES INC COM 85,707 694,000 0.10%
320 PNC FINL SVCS GROUP INC 8,529 694,000 0.10%
321 CYTOMX THERAPEUTICS INC COM 67,721 692,000 0.10%
322 JOHNSON CTLS INTL PLC 15,523 687,000 0.10%
323 FIVE PRIME THERAPEUTICS INC 16,615 687,000 0.10%
324 WEBSITE PROS INC COM 37,704 685,000 0.10%
325 LILLY ELI & CO 8,704 685,000 0.10%
326 AGENUS INC 168,466 682,000 0.10%
327 ADURO BIOTECH INC 60,298 682,000 0.10%
328 CONSTELLATION BRANDS INC 4,111 680,000 0.10%
329 BEIGENE LTD 22,751 678,000 0.10%
330 NVR INC 380 677,000 0.10%
331 CIGNA CORPORATION 5,284 676,000 0.09%
332 ANHEUSER BUSCH INBEV SA/NV 5,108 673,000 0.09%
333 CELLECTIS S A 25,254 672,000 0.09%
334 WAVE LIFE SCIENCES LTD 32,332 669,000 0.09%
335 SEALED AIR CORP NEW 14,466 665,000 0.09%
336 CELLDEX THERAPEUTICS INC NEW 150,643 661,000 0.09%
337 CREDIT ACCEP CORP MICH 3,569 661,000 0.09%
338 EAGLE MATERIALS INC 8,553 660,000 0.09%
339 MKS INSTRS INC COM 15,296 659,000 0.09%
340 KITE PHARMA INCORPORATED 13,147 657,000 0.09%
341 HOME DEPOT INC 5,110 652,000 0.09%
342 LENNAR 14,110 650,000 0.09%
343 GTT COMMUNICATIONS INC COM 34,999 647,000 0.09%
344 ADVAXIS INC COM NEW 79,843 646,000 0.09%
345 SABRE CORP 24,017 643,000 0.09%
346 EXPEDIA INC DEL 6,030 641,000 0.09%
347 NANTKWEST INC COM 102,500 638,000 0.09%
348 ZIMMER BIOMET HLDGS INC 5,274 635,000 0.09%
349 GENERAL DYNAMICS CORP 4,542 632,000 0.09%
350 WILLIS TOWERS WATSON PUB LTD 5,080 631,000 0.09%
Page 7 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000014, filed 2016.08.12).

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.