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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 (2016Q3)
Portfolio Summary: 388 holdings with a total value of $752,771,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TESORO CORP 31,163 2,479,000 0.33%
102 Tenneco Inc Com 42,458 2,474,000 0.33%
103 DARLING INGREDIENTS INC COM 183,149 2,474,000 0.33%
104 METLIFE INC 55,420 2,462,000 0.33%
105 LAM RESEARCH CORP 25,875 2,451,000 0.33%
106 MKS INSTRS INC COM 49,187 2,446,000 0.32%
107 JABIL INC COM 111,972 2,443,000 0.32%
108 EP Energy Corp 554,209 2,427,000 0.32%
109 CINCINNATI FIN 32,150 2,425,000 0.32%
110 GENUINE PARTS CO 24,076 2,418,000 0.32%
111 CULLEN FROST BANKERS INC 33,508 2,411,000 0.32%
112 SPX FLOW INC COM 77,984 2,411,000 0.32%
113 FOOT LOCKER INC 35,588 2,410,000 0.32%
114 MOBILE TELESYSTEMS PJSC 315,280 2,406,000 0.32%
115 ALLSTATE CORP 34,741 2,403,000 0.32%
116 FRESH DEL MONTE PRODUCE INC COM 40,067 2,400,000 0.32%
117 HELMERICH & PAYNE INC 35,642 2,399,000 0.32%
118 INGREDION INC 17,968 2,391,000 0.32%
119 LOEWS CORP 57,985 2,386,000 0.32%
120 SANMINA CORPORATION COM 83,808 2,386,000 0.32%
121 MURPHY OIL 78,469 2,385,000 0.32%
122 AMDOCS LTD 41,192 2,383,000 0.32%
123 AMERICAN EAGLE OUTFITTERS IN 133,038 2,376,000 0.32%
124 WAL-MART STORES INC 32,725 2,360,000 0.31%
125 TORCHMARK CORP 36,855 2,355,000 0.31%
126 OIL STS INTL INC 74,576 2,354,000 0.31%
127 UGI CORP NEW 51,889 2,347,000 0.31%
128 AFLAC INC 32,560 2,340,000 0.31%
129 HUNTSMAN CORP 143,753 2,339,000 0.31%
130 HALYARD HEALTH INC 67,440 2,337,000 0.31%
131 BROCADE COMMUNICATIONS SYS I 253,242 2,337,000 0.31%
132 BED BATH & BEYOND INC 54,189 2,336,000 0.31%
133 CHICOS FAS INC 196,241 2,335,000 0.31%
134 AES CORP COM 181,433 2,331,000 0.31%
135 ARCHER DANIELS M 55,246 2,330,000 0.31%
136 INGRAM MICRO INC. CL A 65,265 2,327,000 0.31%
137 CA INC 70,166 2,321,000 0.31%
138 FLUOR CORP NEW 44,965 2,308,000 0.31%
139 KIRBY CORP 37,128 2,308,000 0.31%
140 METHODE ELECTRS INC COM 65,902 2,305,000 0.31%
141 QUEST DIAGNOSTICS INC 27,187 2,301,000 0.31%
142 AVNET INC 56,027 2,300,000 0.31%
143 VERIZON COMMUNICATIONS INC 43,981 2,286,000 0.30%
144 AMERICAN FINL GROUP INC OHIO 30,375 2,278,000 0.30%
145 PROGRESSIVE CORP OHIO 72,157 2,273,000 0.30%
146 SYSCO CORP 46,347 2,271,000 0.30%
147 DILLARDS INC 35,995 2,268,000 0.30%
148 COMMERCIAL METALS CO COM 139,881 2,265,000 0.30%
149 WR BERKLEY 39,160 2,262,000 0.30%
150 NUCOR CORP 45,737 2,262,000 0.30%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000015, filed 2016.11.10).

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.