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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 (2016Q4)
Portfolio Summary: 379 holdings with a total value of $823,881,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LAM RESEARCH CORP 25,779 2,726,000 0.33%
102 ARCHER DANIELS MIDLAND CO 59,700 2,725,000 0.33%
103 NATIONAL OILWELL VARCO INC 72,571 2,717,000 0.33%
104 BLACKROCK CORPOR HI YLD FD I 250,825 2,714,000 0.33%
105 NUCOR CORP 45,584 2,713,000 0.33%
106 CORNING INC 111,714 2,711,000 0.33%
107 METHODE ELECTRS INC COM 65,530 2,710,000 0.33%
108 HANOVER INS GROUP INC 29,763 2,709,000 0.33%
109 ROWAN COMPANIES PLC 143,238 2,706,000 0.33%
110 NETGEAR INC 49,561 2,694,000 0.33%
111 ANTHEM INC 18,709 2,690,000 0.33%
112 MOBILE TELESYSTEMS PJSC 295,169 2,689,000 0.33%
113 WERNER ENTERPRISES INC 98,708 2,660,000 0.32%
114 AVNET INC 55,711 2,652,000 0.32%
115 SYSCO CORP 47,586 2,635,000 0.32%
116 JABIL INC COM 111,340 2,635,000 0.32%
117 AETNA INC NEW 21,207 2,630,000 0.32%
118 SANDERSON FARMS INC 27,788 2,619,000 0.32%
119 FRESH DEL MONTE PRODUCE INC COM 43,141 2,616,000 0.32%
120 RYDER SYS INC 35,134 2,615,000 0.32%
121 HUNTINGTON INGALLS INDS INC 14,179 2,612,000 0.32%
122 QUEST DIAGNOSTICS INC 28,334 2,604,000 0.32%
123 HALYARD HEALTH INC 70,359 2,602,000 0.32%
124 MAGELLAN HEALTH INC COM NEW 34,502 2,596,000 0.32%
125 ALLSTATE CORP 34,842 2,582,000 0.31%
126 LA Z BOY INC COM 83,116 2,581,000 0.31%
127 OCEANEERING INTL INC 91,377 2,578,000 0.31%
128 INTEL CORP 70,927 2,573,000 0.31%
129 PROGRESSIVE CORP OHIO 72,253 2,565,000 0.31%
130 IROBOT CORP 43,870 2,564,000 0.31%
131 INTUITIVE SURGICAL INC 4,038 2,561,000 0.31%
132 DICKS SPORTING GOODS INC 48,184 2,559,000 0.31%
133 ROCKWELL AUTOMATION INC 19,025 2,557,000 0.31%
134 COGNEX CORP 40,049 2,548,000 0.31%
135 HOLLYSYS AUTOMATION TECHNOLO 139,052 2,547,000 0.31%
136 HP INC 171,393 2,543,000 0.31%
137 AEROVIRONMENT INC 94,774 2,543,000 0.31%
138 FARO TECHNOLOGIES INC COM 70,482 2,537,000 0.31%
139 FOOT LOCKER INC 35,644 2,527,000 0.31%
140 BAXTER INTL INC 56,836 2,520,000 0.31%
141 SPX FLOW INC 77,544 2,486,000 0.30%
142 TYSON FOODS INC 40,205 2,480,000 0.30%
143 MDU RES GROUP INC 86,171 2,479,000 0.30%
144 BLACKROCK INTL GRWTH & INC T 450,541 2,478,000 0.30%
145 TECH DATA CORP 29,210 2,474,000 0.30%
146 NOW INC 119,923 2,455,000 0.30%
147 KIRBY CORP 36,919 2,455,000 0.30%
148 CINCINNATI FINL CORP 32,410 2,455,000 0.30%
149 ARROW ELECTRONICS 34,436 2,455,000 0.30%
150 TATA MTRS LTD 71,226 2,449,000 0.30%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001634047-17-000007, filed 2017.03.14).

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.