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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
351 ATRICURE INC 44,488 629,000 0.09%
352 VIACOM INC NEW 15,015 623,000 0.09%
353 AUTODESK INC 11,410 618,000 0.09%
354 ZIOPHARM ONCOLOGY INC 112,156 616,000 0.09%
355 PIONEER NAT RES CO 4,046 612,000 0.09%
356 JUNO THERAPEUTICS INC COM 15,776 606,000 0.09%
357 ADAPTIMMUNE THERAPEUTICS PLC 73,572 600,000 0.08%
358 QLIK TECHNOLOGIES INC COM 20,274 600,000 0.08%
359 INOVIO PHARMACEUTICALS INC 63,383 586,000 0.08%
360 NXP SEMICONDUCTORS N V 7,357 576,000 0.08%
361 SASOL LTD 21,204 575,000 0.08%
362 INTERACTIVE BROKERS GROUP IN 16,149 572,000 0.08%
363 LAZARD LTD 18,399 548,000 0.08%
364 COMPUGEN LTD 80,494 522,000 0.07%
365 PROSHARES TR II 10,148 498,000 0.07%
366 WASTE MGMT INC DEL 7,466 495,000 0.07%
367 BROADCOM LTD 3,174 493,000 0.07%
368 UGI CORP NEW 10,672 483,000 0.07%
369 ANGIES LIST INC 73,850 481,000 0.07%
370 ProShares VIX Short-Term Futures 51,206 469,000 0.07%
371 MORGAN STANLEY 8,671 225,000 0.03%
372 BANK AMER CORP 16,645 221,000 0.03%
373 DARDEN RESTAURANTS INC 3,193 202,000 0.03%
374 FORD MTR CO DEL 11,613 146,000 0.02%
375 SPRINT CORP 21,590 98,000 0.01%
376 XEROX CORP 10,096 96,000 0.01%
Page 8 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.