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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
201 ROCKWELL AUTOMATION INC 17,338 2,121,000 0.28%
202 FARO TECHNOLOGIES INC COM 58,873 2,116,000 0.28%
203 IROBOT CORP 48,050 2,113,000 0.28%
204 COGNEX CORP 39,968 2,113,000 0.28%
205 BUNGE LIMITED 35,599 2,109,000 0.28%
206 OCEANEERING INTL INC 76,422 2,102,000 0.28%
207 FRANKLIN RESOURCES INC 58,912 2,096,000 0.28%
208 CENTENE CORP DEL 31,292 2,095,000 0.28%
209 HANOVER INS GROUP INC 27,667 2,087,000 0.28%
210 DIAMONDROCK HOSPITALITY CO COM 229,341 2,087,000 0.28%
211 BIG LOTS INC COM 43,576 2,081,000 0.28%
212 CASEY'S GENERAL STORES INC COM 17,296 2,078,000 0.28%
213 WHOLE FOODS 72,443 2,054,000 0.27%
214 HOLLYSYS AUTOMATION TECHNOLO 92,574 2,052,000 0.27%
215 OLD REP INTL CORP 115,893 2,042,000 0.27%
216 RLJ LODGING 97,077 2,042,000 0.27%
217 PILGRIMS PRIDE CORP NEW 96,426 2,037,000 0.27%
218 POST HLDGS INC 26,374 2,035,000 0.27%
219 GAMESTOP CORP NEW CL A 73,662 2,032,000 0.27%
220 FIRST TR INTER DURATN PFD & IN COM 86,551 2,020,000 0.27%
221 TELEPHONE DATA SYS INC 73,591 2,000,000 0.27%
222 LEGG MASON INC 59,205 1,982,000 0.26%
223 KINDRED HEALTHCARE INC 193,940 1,982,000 0.26%
224 SELECTIVE INS GROUP INC COM 49,353 1,967,000 0.26%
225 STAPLES INC 229,921 1,966,000 0.26%
226 JUNIPER NETWORKS 81,239 1,955,000 0.26%
227 ECHOSTAR CORP CL A 44,520 1,951,000 0.26%
228 CLEARWATER PAPER CORP COM 29,718 1,922,000 0.26%
229 KCG HLDGS INC CL A 122,513 1,903,000 0.25%
230 UNITED NATURAL FOODSINC 47,371 1,897,000 0.25%
231 LA Z BOY INC COM 77,015 1,891,000 0.25%
232 NRG ENERGY INC 167,088 1,873,000 0.25%
233 INNOSPEC INC COM 30,772 1,871,000 0.25%
234 MAGELLAN HEALTH INC COM NEW 34,698 1,864,000 0.25%
235 GENESCO INC COM 34,188 1,862,000 0.25%
236 SIMON PROPERTY GROUP 8,971 1,857,000 0.25%
237 ROGERS CORP COM 30,384 1,856,000 0.25%
238 CAMBREX CORP 41,413 1,841,000 0.24%
239 CNO FINL GROUP INC 120,471 1,840,000 0.24%
240 ALLIANCEBERNSTEIN GLOBAL HIG 145,642 1,837,000 0.24%
241 DIAMOND OFFSHORE DRILLING IN 102,346 1,802,000 0.24%
242 GUESS INC COM 123,031 1,797,000 0.24%
243 ABERCROMBIE FITCH CO 112,690 1,791,000 0.24%
244 DENBURY RES INC 546,380 1,765,000 0.23%
245 WOLVERINE WORLD WIDE INC COM 76,625 1,765,000 0.23%
246 PFIZER INC 51,151 1,732,000 0.23%
247 PLEXUS CORP COM 36,599 1,712,000 0.23%
248 CSG SYS INTL INC 41,328 1,708,000 0.23%
249 GANNETT CO INC COM 143,505 1,670,000 0.22%
250 GREEN DOT CORP CL A 72,408 1,670,000 0.22%
Page 5 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.