0001172661-21-000289.txt : 20210208 0001172661-21-000289.hdr.sgml : 20210208 20210208172909 ACCESSION NUMBER: 0001172661-21-000289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21602689 BUSINESS ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY STREET 2: SUITE 515 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 404-487-1961 MAIL ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY STREET 2: SUITE 515 CITY: ALPHARETTA STATE: GA ZIP: 30009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634047 XXXXXXXX 12-31-2020 12-31-2020 false Vident Investment Advisory, LLC

1125 Sanctuary Parkway Suite 515 Alpharetta GA 30009

13F COMBINATION REPORT 028-16741 0001672775 028-19309 O'Shares Investment Advisers, LLC N Matthew Carney 404-527-4224 /s/ Matthew Carney Alpharetta GA 02-08-2021 0 893 2454743 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 833 5881 SH SOLE 0 0 5881 3-D SYS CORP DEL COM NEW 88554D205 17530 1672669 SH SOLE 0 0 1672669 3M CO COM 88579Y101 3987 22807 SH SOLE 0 0 22807 AAR CORP COM 000361105 906 25000 SH SOLE 0 0 25000 ABBOTT LABS COM 002824100 1284 11728 SH SOLE 0 0 11728 ABBVIE INC COM 00287Y109 4407 41129 SH SOLE 0 0 41129 ABIOMED INC COM 003654100 1711 5278 SH SOLE 0 0 5278 ACACIA COMMUNICATIONS INC COM 00401C108 640 8766 SH SOLE 0 0 8766 ACADIA RLTY TR COM SH BEN INT 004239109 1544 108837 SH SOLE 0 0 108837 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3849 14734 SH SOLE 0 0 14734 ACI WORLDWIDE INC COM 004498101 257 6669 SH SOLE 0 0 6669 ACTIVISION BLIZZARD INC COM 00507V109 3106 33462 SH SOLE 0 0 33462 ADOBE SYSTEMS INCORPORATED COM 00724F101 2240 4479 SH SOLE 0 0 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