0001634047-18-000011.txt : 20181114 0001634047-18-000011.hdr.sgml : 20181114 20181114164349 ACCESSION NUMBER: 0001634047-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vident Investment Advisory, LLC CENTRAL INDEX KEY: 0001634047 IRS NUMBER: 471618011 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16741 FILM NUMBER: 181184652 BUSINESS ADDRESS: STREET 1: 300 COLONIAL CENTER PARKWAY STREET 2: SUITE 330 CITY: ROSWELL STATE: GA ZIP: 30076 BUSINESS PHONE: 404-487-1961 MAIL ADDRESS: STREET 1: 300 COLONIAL CENTER PARKWAY STREET 2: SUITE 330 CITY: ROSWELL STATE: GA ZIP: 30076 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634047 XXXXXXXX 09-30-2018 09-30-2018 false Vident Investment Advisory, LLC

300 Colonial Center Parkway Suite 330 Roswell GA 30076

13F HOLDINGS REPORT 028-16741 N Anne Czizek 415-463-1013 /s/ Anne Czizek San Francisco CA 11-14-2018 5 1299 2554489 1 0001457320 EXCHANGE TRADED CONCEPTS, LLC 2 0001672775 O'Shares Investment Advisers, LLC 3 0001632494 Amplify Investments, LLC 4 0001097218 Nationwide Fund Advisors 5 0001297376 Advisors Asset Management, Inc. 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45866F104 189 2525 SH DFND 1 2525 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 574 7670 SH DFND 4 7670 0 0 INTERDIGITAL INC COM 45867G101 3074 38425 SH DFND 1 38425 0 0 INTERDIGITAL INC COM 45867G101 1608 20098 SH DFND 2 20098 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 288 1904 SH DFND 5 1904 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 352 2325 SH DFND 1 2325 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 957 6329 SH DFND 4 6329 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 428 3080 SH DFND 4 3080 0 0 INTUIT COM 461202103 299 1314 SH DFND 2 1314 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37355 65078 SH DFND 1 65078 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1114 1940 SH DFND 4 1940 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 7689 670329 SH DFND 3 670329 0 0 INVESCO SR INCOME TR COM 46131H107 2765 643044 SH DFND 3 643044 0 0 IONIS PHARMACEUTICALS INC COM 462222100 212 4110 SH DFND 4 4110 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2019 179479 SH DFND 1 179479 0 0 IPG PHOTONICS CORP COM 44980X109 34924 223769 SH DFND 1 223769 0 0 IPG PHOTONICS CORP COM 44980X109 61 389 SH DFND 4 389 0 0 IQVIA HLDGS INC COM 46266C105 498 3842 SH DFND 4 3842 0 0 IROBOT CORP COM 462726100 37211 338532 SH DFND 1 338532 0 0 ITT INC COM 45073V108 675 11013 SH DFND 2 11013 0 0 J & J SNACK FOODS CORP COM 466032109 461 3052 SH DFND 2 3052 0 0 J2 GLOBAL INC COM 48123V102 1367 16504 SH DFND 2 16504 0 0 JABIL INC COM 466313103 3219 118853 SH DFND 1 118853 0 0 HENRY JACK & ASSOC INC COM 426281101 533 3329 SH DFND 4 3329 0 0 HENRY JACK & ASSOC INC COM 426281101 2020 12619 SH DFND 2 12619 0 0 JACK IN THE BOX INC COM 466367109 524 6250 SH DFND 2 6250 0 0 HUNT J B TRANS SVCS INC COM 445658107 116 972 SH DFND 1 972 0 0 HUNT J B TRANS SVCS INC COM 445658107 415 3488 SH DFND 4 3488 0 0 JBG SMITH PPTYS COM 46590V100 392 10650 SH DFND 1 10650 0 0 JD COM INC SPON ADR CL A 47215P106 79 3024 SH DFND 4 3024 0 0 JD COM INC SPON ADR CL A 47215P106 719 27576 SH DFND 2 27576 0 0 JETBLUE AIRWAYS CORP COM 477143101 3627 187344 SH DFND 1 187344 0 0 JETBLUE AIRWAYS CORP COM 477143101 26 1326 SH DFND 4 1326 0 0 SMUCKER J M CO COM NEW 832696405 266 2589 SH DFND 5 2589 0 0 SMUCKER J M CO COM NEW 832696405 3013 29368 SH DFND 1 29368 0 0 SMUCKER J M CO COM NEW 832696405 615 5998 SH DFND 4 5998 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19856 166437 SH DFND 1 166437 0 0 WILEY JOHN & SONS INC CL A 968223206 916 15110 SH DFND 2 15110 0 0 JOHNSON & JOHNSON COM 478160104 148 1068 SH DFND 1 1068 0 0 JOHNSON & JOHNSON COM 478160104 1126 8152 SH DFND 4 8152 0 0 JONES LANG LASALLE INC COM 48020Q107 2711 18786 SH DFND 1 18786 0 0 JONES LANG LASALLE INC COM 48020Q107 28 194 SH DFND 4 194 0 0 JUNIPER NETWORKS INC COM 48203R104 149 4974 SH DFND 1 4974 0 0 JUNIPER NETWORKS INC COM 48203R104 467 15581 SH DFND 4 15581 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3044 27914 SH DFND 1 27914 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 551 5055 SH DFND 2 5055 0 0 KAR AUCTION SVCS INC COM 48238T109 34 568 SH DFND 4 568 0 0 KAR AUCTION SVCS INC COM 48238T109 1066 17856 SH DFND 2 17856 0 0 KBR INC COM 48242W106 3327 157468 SH DFND 1 157468 0 0 KBR INC COM 48242W106 323 15304 SH DFND 2 15304 0 0 KELLOGG CO COM 487836108 619 8845 SH DFND 4 8845 0 0 KEMET CORP COM NEW 488360207 2163 116578 SH DFND 1 116578 0 0 KEMPER CORP DEL COM 488401100 3429 42627 SH DFND 1 42627 0 0 KENNAMETAL INC COM 489170100 523 11998 SH DFND 2 11998 0 0 KEURIG DR PEPPER INC COM 49271V100 3057 131934 SH DFND 1 131934 0 0 KEURIG DR PEPPER INC COM 49271V100 2539 109602 SH DFND 4 109602 0 0 KILROY RLTY CORP COM 49427F108 991 13828 SH DFND 1 13828 0 0 KIMBERLY CLARK CORP COM 494368103 625 5502 SH DFND 4 5502 0 0 KIMCO RLTY CORP COM 49446R109 280 16714 SH DFND 5 16714 0 0 KIMCO RLTY CORP COM 49446R109 102 6097 SH DFND 1 6097 0 0 KIMCO RLTY CORP COM 49446R109 408 24386 SH DFND 4 24386 0 0 KINDER MORGAN INC DEL COM 49456B101 119 6712 SH DFND 1 6712 0 0 KINDER MORGAN INC DEL COM 49456B101 388 21907 SH DFND 4 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450 2589 SH DFND 4 2589 0 0 LAM RESEARCH CORP COM 512807108 2907 19161 SH DFND 1 19161 0 0 LAMB WESTON HLDGS INC COM 513272104 479 7186 SH DFND 4 7186 0 0 LANCASTER COLONY CORP COM 513847103 755 5057 SH DFND 2 5057 0 0 LAS VEGAS SANDS CORP COM 517834107 483 8143 SH DFND 4 8143 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 218 6288 SH DFND 1 6288 0 0 LAZARD LTD SHS A G54050102 147 3044 SH DFND 1 3044 0 0 LAZARD LTD SHS A G54050102 3676 76383 SH DFND 2 76383 0 0 LCI INDS COM 50189K103 719 8688 SH DFND 2 8688 0 0 LEAR CORP COM NEW 521865204 2843 19609 SH DFND 1 19609 0 0 LEGG MASON INC COM 524901105 2528 80959 SH DFND 1 80959 0 0 LEIDOS HLDGS INC COM 525327102 4353 62944 SH DFND 2 62944 0 0 LENNOX INTL INC COM 526107107 1066 4881 SH DFND 2 4881 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9689 1422697 SH DFND 3 1422697 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 465 5509 SH DFND 4 5509 0 0 LIBERTY PPTY TR SH BEN INT 531172104 989 23398 SH DFND 1 23398 0 0 LIBERTY PPTY TR SH BEN INT 531172104 26 627 SH DFND 4 627 0 0 LINCOLN ELEC HLDGS INC COM 533900106 20407 218396 SH DFND 1 218396 0 0 LINCOLN ELEC HLDGS INC COM 533900106 708 7574 SH DFND 2 7574 0 0 LKQ CORP COM 501889208 438 13838 SH DFND 4 13838 0 0 LOCKHEED MARTIN CORP COM 539830109 453 1308 SH DFND 4 1308 0 0 LOEWS CORP COM 540424108 382 7606 SH DFND 4 7606 0 0 LOUISIANA PAC CORP COM 546347105 3174 119825 SH DFND 1 119825 0 0 LOUISIANA PAC CORP COM 546347105 826 31173 SH DFND 2 31173 0 0 LOWES COS INC COM 548661107 295 2565 SH DFND 4 2565 0 0 LPL FINL HLDGS INC COM 50212V100 121 1875 SH DFND 1 1875 0 0 LPL FINL HLDGS INC COM 50212V100 822 12747 SH DFND 2 12747 0 0 LTC PPTYS INC COM 502175102 301 6814 SH DFND 1 6814 0 0 LULULEMON ATHLETICA INC COM 550021109 1813 11157 SH DFND 4 11157 0 0 LUMENTUM HLDGS INC COM 55024U109 3543 59091 SH DFND 1 59091 0 0 LUMINEX CORP DEL COM 55027E102 933 30798 SH DFND 2 30798 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 264 2572 SH DFND 5 2572 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110 1071 SH DFND 1 1071 0 0 MACERICH CO COM 554382101 613 11096 SH DFND 1 11096 0 0 MACERICH CO COM 554382101 33 596 SH DFND 4 596 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 397 8614 SH DFND 2 8614 0 0 MACROGENICS INC COM 556099109 2240 104486 SH DFND 1 104486 0 0 MACYS INC COM 55616P104 246 7079 SH DFND 5 7079 0 0 MACYS INC COM 55616P104 2995 86250 SH DFND 1 86250 0 0 MACYS INC COM 55616P104 546 15719 SH DFND 4 15719 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2496 34648 SH DFND 1 34648 0 0 MAGNA INTL INC COM 559222401 2773 52820 SH DFND 1 52820 0 0 MAGNA INTL INC COM 559222401 36 689 SH DFND 2 689 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4146 141444 SH DFND 1 141444 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2636 90592 SH DFND 1 90592 0 0 MANHATTAN ASSOCS INC COM 562750109 18531 339395 SH DFND 1 339395 0 0 MANTECH INTL CORP CL A 564563104 1792 28308 SH DFND 1 28308 0 0 MANTECH INTL CORP CL A 564563104 402 6344 SH DFND 2 6344 0 0 MANULIFE FINL CORP COM 56501R106 1750 97950 SH DFND 1 97950 0 0 MARATHON OIL CORP COM 565849106 1072 46031 SH DFND 1 46031 0 0 MARATHON OIL CORP COM 565849106 475 20397 SH DFND 4 20397 0 0 MARATHON PETE CORP COM 56585A102 302 3780 SH DFND 5 3780 0 0 MARATHON PETE CORP COM 56585A102 139 1742 SH DFND 1 1742 0 0 MARKEL CORP COM 570535104 594 500 SH DFND 1 500 0 0 MARKEL CORP COM 570535104 631 531 SH DFND 4 531 0 0 MARKETAXESS HLDGS INC COM 57060D108 288 1613 SH DFND 4 1613 0 0 MARKETAXESS HLDGS INC COM 57060D108 1193 6686 SH DFND 2 6686 0 0 MARRIOTT INTL INC NEW CL A 571903202 1381 10457 SH DFND 1 10457 0 0 MARSH & MCLENNAN COS INC COM 571748102 643 7770 SH DFND 4 7770 0 0 MARTIN MARIETTA MATLS INC COM 573284106 424 2330 SH DFND 4 2330 0 0 MASTERCARD INCORPORATED CL A 57636Q104 870 3909 SH DFND 1 3909 0 0 MATCH GROUP INC COM 57665R106 458 7912 SH DFND 2 7912 0 0 MATSON INC COM 57686G105 1847 46588 SH DFND 1 46588 0 0 MATTEL INC COM 577081102 457 29107 SH DFND 4 29107 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 19793 601431 SH DFND 1 601431 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26 194 SH DFND 1 194 0 0 MCCORMICK & CO INC COM NON VTG 579780206 516 3919 SH DFND 4 3919 0 0 MCDONALDS CORP COM 580135101 102 611 SH DFND 1 611 0 0 MCDONALDS CORP COM 580135101 1069 6393 SH DFND 4 6393 0 0 MCGRATH RENTCORP COM 580589109 269 4938 SH DFND 2 4938 0 0 MCKESSON CORP COM 58155Q103 149 1124 SH DFND 1 1124 0 0 MCKESSON CORP COM 58155Q103 504 3800 SH DFND 4 3800 0 0 MEDIFAST INC COM 58470H101 201 909 SH DFND 2 909 0 0 MEDTRONIC PLC SHS G5960L103 701 7125 SH DFND 4 7125 0 0 MERCADOLIBRE INC COM 58733R102 58 171 SH DFND 4 171 0 0 MERCADOLIBRE INC COM 58733R102 1083 3180 SH DFND 2 3180 0 0 MERCK & CO INC COM 58933Y105 2725 38415 SH DFND 1 38415 0 0 MERCK & CO INC COM 58933Y105 1252 17642 SH DFND 4 17642 0 0 MERCURY GENL CORP NEW COM 589400100 289 5763 SH DFND 2 5763 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 570 38229 SH DFND 2 38229 0 0 METHODE ELECTRS INC COM 591520200 1649 45556 SH DFND 1 45556 0 0 METLIFE INC COM 59156R108 290 6205 SH DFND 5 6205 0 0 METLIFE INC COM 59156R108 3487 74633 SH DFND 1 74633 0 0 METLIFE INC COM 59156R108 129 2762 SH DFND 4 2762 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1193 17400 SH DFND 4 17400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18977 240485 SH DFND 1 240485 0 0 MICRON TECHNOLOGY INC COM 595112103 2885 63790 SH DFND 1 63790 0 0 MICRON TECHNOLOGY INC COM 595112103 96 2130 SH DFND 4 2130 0 0 MICROSOFT CORP COM 594918104 1021 8928 SH DFND 1 8928 0 0 MICROSOFT CORP COM 594918104 2205 19276 SH DFND 2 19276 0 0 MICROVISION INC DEL COM NEW 594960304 44 36636 SH DFND 1 36636 0 0 MID AMER APT CMNTYS INC COM 59522J103 2425 24202 SH DFND 1 24202 0 0 MID AMER APT CMNTYS INC COM 59522J103 48 484 SH DFND 4 484 0 0 MIDDLEBY CORP COM 596278101 327 2529 SH DFND 4 2529 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2241 47581 SH DFND 1 47581 0 0 MKS INSTRUMENT INC COM 55306N104 2740 34180 SH DFND 1 34180 0 0 MKS INSTRUMENT INC COM 55306N104 1625 20277 SH DFND 2 20277 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 42 4905 SH DFND 5 4905 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2732 320240 SH DFND 1 320240 0 0 MOELIS & CO CL A 60786M105 2798 51066 SH DFND 1 51066 0 0 MOELIS & CO CL A 60786M105 1829 33373 SH DFND 2 33373 0 0 MOHAWK INDS INC COM 608190104 440 2511 SH DFND 4 2511 0 0 MOLINA HEALTHCARE INC COM 60855R100 4506 30302 SH DFND 1 30302 0 0 MOLINA HEALTHCARE INC COM 60855R100 306 2056 SH DFND 4 2056 0 0 MOLSON COORS BREWING CO CL B 60871R209 266 4325 SH DFND 5 4325 0 0 MOLSON COORS BREWING CO CL B 60871R209 102 1657 SH DFND 1 1657 0 0 MOLSON COORS BREWING CO CL B 60871R209 366 5949 SH DFND 4 5949 0 0 MOMO INC ADR 60879B107 38 876 SH DFND 4 876 0 0 MOMO INC ADR 60879B107 814 18593 SH DFND 2 18593 0 0 MONDELEZ INTL INC CL A 609207105 111 2574 SH DFND 1 2574 0 0 MONDELEZ INTL INC CL A 609207105 631 14699 SH DFND 4 14699 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 918 54928 SH DFND 1 54928 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 224 3850 SH DFND 4 3850 0 0 MOODYS CORP COM 615369105 581 3472 SH DFND 1 3472 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 7654 1135559 SH DFND 3 1135559 0 0 MORNINGSTAR INC COM 617700109 206 1637 SH DFND 2 1637 0 0 MORPHOSYS AG SPONSORED ADS 617760202 2187 81901 SH DFND 1 81901 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 506 3885 SH DFND 4 3885 0 0 MSC INDL DIRECT INC CL A 553530106 985 11183 SH DFND 2 11183 0 0 MUELLER INDS INC COM 624756102 386 13305 SH DFND 2 13305 0 0 MURPHY OIL CORP COM 626717102 3304 99110 SH DFND 1 99110 0 0 NASDAQ INC COM 631103108 482 5614 SH DFND 4 5614 0 0 NATIONAL FUEL GAS CO N J COM 636180101 466 8312 SH DFND 2 8312 0 0 NATIONAL HEALTH INVS INC COM 63633D104 340 4495 SH DFND 1 4495 0 0 NATIONAL HEALTHCARE CORP COM 635906100 264 3502 SH DFND 1 3502 0 0 NATIONAL INSTRS CORP COM 636518102 20030 414449 SH DFND 1 414449 0 0 NATIONAL INSTRS CORP COM 636518102 25 524 SH DFND 4 524 0 0 NATIONAL INSTRS CORP COM 636518102 2086 43164 SH DFND 2 43164 0 0 NATIONAL PRESTO INDS INC COM 637215104 323 2493 SH DFND 2 2493 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 618 13778 SH DFND 1 13778 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 30 667 SH DFND 4 667 0 0 NEKTAR THERAPEUTICS COM 640268108 2541 41676 SH DFND 1 41676 0 0 NEKTAR THERAPEUTICS COM 640268108 887 14552 SH DFND 4 14552 0 0 NETAPP INC COM 64110D104 3419 39801 SH DFND 1 39801 0 0 NETEASE INC SPONSORED ADR 64110W102 93 407 SH DFND 4 407 0 0 NETEASE INC SPONSORED ADR 64110W102 889 3895 SH DFND 2 3895 0 0 NETFLIX INC COM 64110L106 623 1665 SH DFND 1 1665 0 0 NETFLIX INC COM 64110L106 1003 2682 SH DFND 4 2682 0 0 NETFLIX INC COM 64110L106 1887 5045 SH DFND 2 5045 0 0 NETGEAR INC COM 64111Q104 2831 45036 SH DFND 1 45036 0 0 NETSCOUT SYS INC COM 64115T104 2938 116366 SH DFND 1 116366 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 490 3984 SH DFND 4 3984 0 0 NEW JERSEY RES COM 646025106 359 7777 SH DFND 2 7777 0 0 NEWELL BRANDS INC COM 651229106 410 20189 SH DFND 4 20189 0 0 NEWMONT MINING CORP COM 651639106 143 4740 SH DFND 1 4740 0 0 NEWMONT MINING CORP COM 651639106 1899 62869 SH DFND 4 62869 0 0 NEWS CORP NEW CL A 65249B109 254 19237 SH DFND 1 19237 0 0 NEXA RES S A COM L67359106 131 10863 SH DFND 2 10863 0 0 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 8153 363980 SH DFND 3 363980 0 0 NEXTERA ENERGY INC COM 65339F101 275 1638 SH DFND 5 1638 0 0 NEXTERA ENERGY INC COM 65339F101 1398 8340 SH DFND 4 8340 0 0 NIC INC COM 62914B100 636 42981 SH DFND 2 42981 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 264 9534 SH DFND 5 9534 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 152 5484 SH DFND 1 5484 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 798 28853 SH DFND 4 28853 0 0 NIKE INC CL B 654106103 853 10063 SH DFND 1 10063 0 0 NIKE INC CL B 654106103 800 9441 SH DFND 4 9441 0 0 NISOURCE INC COM 65473P105 753 30226 SH DFND 4 30226 0 0 NORBORD INC COM NEW 65548P403 1968 59434 SH DFND 1 59434 0 0 NORDSON CORP COM 655663102 19490 140315 SH DFND 1 140315 0 0 NORDSON CORP COM 655663102 31 222 SH DFND 4 222 0 0 NORDSTROM INC COM 655664100 3811 63716 SH DFND 1 63716 0 0 NORDSTROM INC COM 655664100 30 498 SH DFND 4 498 0 0 NORTHROP GRUMMAN CORP COM 666807102 509 1603 SH DFND 4 1603 0 0 NORTHWEST NAT GAS CO COM 667655104 200 2984 SH DFND 2 2984 0 0 NORTHWESTERN CORP COM NEW 668074305 363 6183 SH DFND 2 6183 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 434 7554 SH DFND 4 7554 0 0 NOVANTA INC COM 67000B104 18058 264010 SH DFND 1 264010 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2671 30996 SH DFND 1 30996 0 0 NRG ENERGY INC COM NEW 629377508 460 12288 SH DFND 4 12288 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 511 6204 SH DFND 2 6204 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 20952 1209709 SH DFND 1 1209709 0 0 NUTANIX INC CL A 67059N108 23 532 SH DFND 4 532 0 0 NUTANIX INC CL A 67059N108 565 13231 SH DFND 2 13231 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7989 1002331 SH DFND 3 1002331 0 0 NUVEEN REAL ASSET INM AND GW COM 67074Y105 2183 135483 SH DFND 3 135483 0 0 NVIDIA CORP COM 67066G104 36685 130543 SH DFND 1 130543 0 0 NVIDIA CORP COM 67066G104 452 1609 SH DFND 4 1609 0 0 NVR INC COM 62944T105 455 184 SH DFND 4 184 0 0 NXP SEMICONDUCTORS N V COM N6596X109 630 7367 SH DFND 1 7367 0 0 NXP SEMICONDUCTORS N V COM N6596X109 803 9393 SH DFND 4 9393 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 216 623 SH DFND 4 623 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 809 9846 SH DFND 4 9846 0 0 OCEANEERING INTL INC COM 675232102 36603 1326205 SH DFND 1 1326205 0 0 OFFICE DEPOT INC COM 676220106 1546 481697 SH DFND 1 481697 0 0 OGE ENERGY CORP COM 670837103 3248 89439 SH DFND 1 89439 0 0 OGE ENERGY CORP COM 670837103 2280 62763 SH DFND 2 62763 0 0 OLD REP INTL CORP COM 680223104 3290 147011 SH DFND 1 147011 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 487 14853 SH DFND 1 14853 0 0 OMNICOM GROUP INC COM 681919106 143 2108 SH DFND 1 2108 0 0 OMNICOM GROUP INC COM 681919106 624 9177 SH DFND 4 9177 0 0 ON SEMICONDUCTOR CORP COM 682189105 2525 137021 SH DFND 1 137021 0 0 ONE GAS INC COM 68235P108 296 3603 SH DFND 2 3603 0 0 ONEOK INC NEW COM 682680103 538 7940 SH DFND 4 7940 0 0 OPERA LTD SPONSORED ADS 68373M107 118 13174 SH DFND 1 13174 0 0 ORACLE CORP COM 68389X105 259 5032 SH DFND 1 5032 0 0 ORACLE CORP COM 68389X105 99 1913 SH DFND 4 1913 0 0 OSI SYSTEMS INC COM 671044105 2246 29427 SH DFND 1 29427 0 0 OTTER TAIL CORP COM 689648103 343 7164 SH DFND 2 7164 0 0 OWENS & MINOR INC NEW COM 690732102 1259 76223 SH DFND 1 76223 0 0 OWENS CORNING NEW COM 690742101 25 467 SH DFND 4 467 0 0 OWENS CORNING NEW COM 690742101 669 12332 SH DFND 2 12332 0 0 OXFORD INDS INC COM 691497309 2745 30436 SH DFND 1 30436 0 0 OXFORD INDS INC COM 691497309 244 2708 SH DFND 2 2708 0 0 PACKAGING CORP AMER COM 695156109 262 2393 SH DFND 5 2393 0 0 PACWEST BANCORP DEL COM 695263103 637 13370 SH DFND 2 13370 0 0 PALO ALTO NETWORKS INC COM 697435105 924 4103 SH DFND 4 4103 0 0 PAPA JOHNS INTL INC COM 698813102 102 1991 SH DFND 1 1991 0 0 PAPA JOHNS INTL INC COM 698813102 260 5063 SH DFND 2 5063 0 0 PARK HOTELS RESORTS INC COM 700517105 487 14826 SH DFND 1 14826 0 0 PARSLEY ENERGY INC CL A 701877102 211 7227 SH DFND 4 7227 0 0 PATTERSON COMPANIES INC COM 703395103 1845 75455 SH DFND 2 75455 0 0 PAYCHEX INC COM 704326107 347 4708 SH DFND 4 4708 0 0 PAYPAL HLDGS INC COM 70450Y103 593 6754 SH DFND 1 6754 0 0 PAYPAL HLDGS INC COM 70450Y103 177 2011 SH DFND 4 2011 0 0 PBF ENERGY INC CL A 69318G106 3484 69812 SH DFND 1 69812 0 0 PBF ENERGY INC CL A 69318G106 2033 40733 SH DFND 2 40733 0 0 PEABODY ENERGY CORP NEW COM 704551100 2743 76958 SH DFND 1 76958 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 259 15117 SH DFND 5 15117 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15 872 SH DFND 4 872 0 0 PEPSICO INC COM 713448108 230 2053 SH DFND 1 2053 0 0 PEPSICO INC COM 713448108 1198 10715 SH DFND 4 10715 0 0 PERRIGO CO PLC SHS G97822103 913 12889 SH DFND 4 12889 0 0 PFIZER INC COM 717081103 326 7390 SH DFND 5 7390 0 0 PFIZER INC COM 717081103 3736 84771 SH DFND 1 84771 0 0 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INC COM 778296103 155 1568 SH DFND 4 1568 0 0 RPC INC COM 749660106 364 23543 SH DFND 2 23543 0 0 RPM INTL INC COM 749685103 1325 20396 SH DFND 2 20396 0 0 RYDER SYS INC COM 783549108 3094 42340 SH DFND 1 42340 0 0 RYDER SYS INC COM 783549108 372 5091 SH DFND 2 5091 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 260 3016 SH DFND 1 3016 0 0 SABRE CORP COM 78573M104 3484 133587 SH DFND 1 133587 0 0 SABRE CORP COM 78573M104 753 28862 SH DFND 2 28862 0 0 SAFETY INS GROUP INC COM 78648T100 352 3932 SH DFND 2 3932 0 0 SAGE THERAPEUTICS INC COM 78667J108 544 3852 SH DFND 4 3852 0 0 SALESFORCE COM INC COM 79466L302 635 3992 SH DFND 1 3992 0 0 SALESFORCE COM INC COM 79466L302 191 1204 SH DFND 4 1204 0 0 SALESFORCE COM INC COM 79466L302 1181 7426 SH DFND 2 7426 0 0 SANDERSON FARMS INC COM 800013104 3352 32429 SH DFND 1 32429 0 0 SANDERSON FARMS INC COM 800013104 390 3772 SH DFND 2 3772 0 0 SANMINA CORPORATION COM 801056102 1902 68916 SH DFND 1 68916 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 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22175 SH DFND 2 22175 0 0 STEPAN CO COM 858586100 246 2823 SH DFND 2 2823 0 0 STERICYCLE INC COM 858912108 424 7225 SH DFND 4 7225 0 0 MADDEN STEVEN LTD COM 556269108 246 4643 SH DFND 2 4643 0 0 STRATASYS LTD SHS M85548101 19981 864603 SH DFND 1 864603 0 0 STRATEGIC ED INC COM 86272C103 231 1685 SH DFND 2 1685 0 0 STRYKER CORP COM 863667101 392 2209 SH DFND 4 2209 0 0 STURM RUGER & CO INC COM 864159108 291 4210 SH DFND 2 4210 0 0 SUN CMNTYS INC COM 866674104 838 8249 SH DFND 1 8249 0 0 SUN LIFE FINL INC COM 866796105 3036 76422 SH DFND 1 76422 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 353 21575 SH DFND 1 21575 0 0 SVB FINL GROUP COM 78486Q101 237 763 SH DFND 1 763 0 0 SVB FINL GROUP COM 78486Q101 35 111 SH DFND 4 111 0 0 SYKES ENTERPRISES INC COM 871237103 763 25027 SH DFND 1 25027 0 0 SYMANTEC CORP COM 871503108 1353 63577 SH DFND 4 63577 0 0 SYNCHRONY FINL COM 87165B103 3580 115171 SH DFND 1 115171 0 0 SYNCHRONY FINL COM 87165B103 62 2010 SH DFND 4 2010 0 0 SYNOPSYS INC COM 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DFND 1 125291 0 0 TEGNA INC COM 87901J105 437 36545 SH DFND 2 36545 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 20381 82623 SH DFND 1 82623 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3947 129714 SH DFND 1 129714 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2518 88486 SH DFND 1 88486 0 0 TENNECO INC COM 880349105 226 5365 SH DFND 2 5365 0 0 TERADYNE INC COM 880770102 21138 571611 SH DFND 1 571611 0 0 TERADYNE INC COM 880770102 2577 69679 SH DFND 2 69679 0 0 TERRENO RLTY CORP COM 88146M101 2150 57042 SH DFND 1 57042 0 0 TESLA INC COM 88160R101 502 1896 SH DFND 1 1896 0 0 TESLA INC COM 88160R101 144 542 SH DFND 4 542 0 0 TEXAS ROADHOUSE INC COM 882681109 1133 16350 SH DFND 2 16350 0 0 THOR INDS INC COM 885160101 1991 23787 SH DFND 1 23787 0 0 THOR INDS INC COM 885160101 1224 14628 SH DFND 2 14628 0 0 TIFFANY & CO NEW COM 886547108 637 4937 SH DFND 4 4937 0 0 TJX COS INC NEW COM 872540109 135 1208 SH DFND 1 1208 0 0 TJX COS INC NEW COM 872540109 813 7259 SH DFND 4 7259 0 0 TORCHMARK CORP COM 891027104 3038 35047 SH DFND 1 35047 0 0 TORO CO COM 891092108 2020 33682 SH DFND 2 33682 0 0 TOTAL SYS SVCS INC COM 891906109 412 4170 SH DFND 4 4170 0 0 TRACTOR SUPPLY CO COM 892356106 158 1739 SH DFND 1 1739 0 0 TRACTOR SUPPLY CO COM 892356106 725 7982 SH DFND 4 7982 0 0 TRANSDIGM GROUP INC COM 893641100 506 1360 SH DFND 4 1360 0 0 TRANSUNION COM 89400J107 484 6580 SH DFND 4 6580 0 0 TRAVELERS COMPANIES INC COM 89417E109 520 4008 SH DFND 4 4008 0 0 TRIMBLE INC COM 896239100 20462 470823 SH DFND 1 470823 0 0 TRINITY INDS INC COM 896522109 3186 86962 SH DFND 1 86962 0 0 TRINSEO S A SHS L9340P101 3100 39596 SH DFND 1 39596 0 0 TRINSEO S A SHS L9340P101 375 4791 SH DFND 2 4791 0 0 TTM TECHNOLOGIES INC COM 87305R109 2241 140830 SH DFND 1 140830 0 0 TUPPERWARE BRANDS CORP COM 899896104 810 24227 SH DFND 2 24227 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 103 2226 SH DFND 1 2226 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 465 10044 SH DFND 4 10044 0 0 TWILIO INC CL A 90138F102 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43215 SH DFND 1 43215 0 0 UNITED CONTL HLDGS INC COM 910047109 482 5414 SH DFND 4 5414 0 0 UNITED NAT FOODS INC COM 911163103 2456 82005 SH DFND 1 82005 0 0 UNITED PARCEL SERVICE INC CL B 911312106 664 5687 SH DFND 4 5687 0 0 UNITED STATES STL CORP NEW COM 912909108 2590 84968 SH DFND 1 84968 0 0 UNITED TECHNOLOGIES CORP COM 913017109 626 4481 SH DFND 1 4481 0 0 UNITED TECHNOLOGIES CORP COM 913017109 385 2752 SH DFND 4 2752 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3471 13046 SH DFND 1 13046 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1279 4806 SH DFND 4 4806 0 0 UNIVERSAL CORP VA COM 913456109 2761 42483 SH DFND 1 42483 0 0 UNIVERSAL FST PRODS INC COM 913543104 297 8401 SH DFND 2 8401 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 150 1176 SH DFND 1 1176 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 852 6662 SH DFND 4 6662 0 0 UNUM GROUP COM 91529Y106 2332 59683 SH DFND 1 59683 0 0 UNUM GROUP COM 91529Y106 36 929 SH DFND 4 929 0 0 URBAN EDGE PPTYS COM 91704F104 347 15701 SH DFND 1 15701 0 0 URBAN OUTFITTERS INC COM 917047102 2947 72059 SH DFND 1 72059 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 266 12473 SH DFND 1 12473 0 0 US BANCORP DEL COM NEW 902973304 366 6924 SH DFND 4 6924 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2927 24282 SH DFND 1 24282 0 0 VAIL RESORTS INC COM 91879Q109 460 1678 SH DFND 4 1678 0 0 VALERO ENERGY CORP NEW COM 91913Y100 296 2598 SH DFND 5 2598 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3292 28944 SH DFND 1 28944 0 0 VALERO ENERGY CORP NEW COM 91913Y100 520 4572 SH DFND 4 4572 0 0 VARIAN MED SYS INC COM 92220P105 20981 187444 SH DFND 1 187444 0 0 VARIAN MED SYS INC COM 92220P105 395 3530 SH DFND 4 3530 0 0 VECTOR GROUP LTD COM 92240M108 307 22258 SH DFND 2 22258 0 0 VECTREN CORP COM 92240G101 491 6863 SH DFND 2 6863 0 0 VENTAS INC COM 92276F100 263 4829 SH DFND 5 4829 0 0 VENTAS INC COM 92276F100 1051 19336 SH DFND 1 19336 0 0 VENTAS INC COM 92276F100 362 6663 SH DFND 4 6663 0 0 VEON LTD SPONSORED ADR 91822M106 41 14026 SH DFND 5 14026 0 0 VEREIT 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