Vident Investment Advisory, LLC Buys ServiceNow Inc, Manhattan Associates Inc, Omnicell Inc, Sells Vanguard Long-Term Corporate Bond ETF, iRobot Corp, Materialise NV

• New Purchases: LTPZ, AIA, UF3, MGNX, AON, TDOC, TWLO, IMOM, CGEN, INCY, LII, TRIL, ASND, SPOT, REPL, IGMS, ALGN, TROW, ADAP, CUE, EWA, EWJ, APH, TEAM, RCUS, CAT, CE, QGEN, SGEN, UPS, RTX, VRTX, RNG, BMRN, FFIV, PCG, PKI, TTWO, TIF, PNR, WDAY, VEEV, ZS, AOS, BIO, FAST, IDXX, IMMU, MTD, ODFL, POOL, TECH, MASI, FANG, CHGG, LBRDK, ETSY, BKI, SE, TME, TW, HES, AWR, BSX, CHE, SBS, DD, EXAS, EXEL, FMC, HRC, IEX, IONS, JBHT, J, MCO, NTRS, RNR, RCL, SCI, TTC, TDG, RXN, ICLR, Z, COUP, IR, MDB, DBX, UBER, OTIS, BMI, CWT, CCK, FELE, INTU, MRVL, MAS, RCI, RY, SOHU, TD, WTS, MWA, YNDX, KEYS, QSR, TTD, CARR, ERF, SNCR, IMV, XNET,
• Added Positions: NOW, MANH, OMCL, RAVN, FB, AMZN, AAPL, TRP, ABBV, ETRN, DDD, T, NI, DE, ENB, HOLI, SLV, NATI, VCRA, BABA, DOCU, FARO, CSCO, NUAN, TRMB, AMBA, ADBE, CAG, ETN, INTC, NFLX, ORCL, VAR, JBT, JD, GDXJ, MMM, ALNY, ATO, IBM, JNJ, LMT, QCOM, CRM, APTV, MRNA, EW, TXN, WM, VMW, SPLK, MPLX, CDW, GOOG, YUMC, OKTA, ACN, ATVI, ALXN, CNC, CERN, EXPD, GIS, GOOGL, ISRG, KMB, LOW, PKG, TDY, TMO, XLNX, EBAY, PODD, AVGO, LYB, KMI, SRPT, ABT, AMD, A, ADI, BLK, CHRW, COG, DPZ, EMN, EQIX, ITW, MAR, MDT, NBIX, PCAR, PPG, PAA, SWK, NLOK, UNP, WMB, ZBH, TEL, AWK, PM, KDP, FTNT, NXTC, ABMD, AKAM, AME, AMGN, BIDU, BDX, BRK.B, CMI, EA, EL, GD, GILD, HD, TT, ICE, KLAC, K, MCK, MRK, MYL, NTAP, OKE, PFE, BKNG, STX, SHW, UNH, WMT, MA, ULTA, BEAT, FLT, HII, XYL, QRVO, AVLR, MO, AZO, BAX, CSX, CLX, TCOM, DHR, EFX, EXPE, IT, GEL, GPC, HAS, HSIC, HOLX, HON, HRL, JNPR, LKQ, MMC, NDAQ, NTES, PAYX, PGR, DGX, RMD, SWKS, TCP, TJX, TGT, TYL, TSN, URI, NS, VZ, VMC, WBA, DIS, ANTM, WST, CQP, BR, PBA, NXPI, BAH, VIPS, SUN, WES, BLUE, PSXP, PAGP, XNCR, ATHM, ARMK, ANET, SHLX, PYPL, ZYME, MOR, DELL, NLY, AVY, BCE, BAC, BF.B, CPB, SCHW, CHKP, COO, BAP, ENLC, DCP, DISCA, EMR, XOM, FNF, F, HEP, CEQP, IP, JCI, LRCX, MU, MSI, NKTR, NOC, OHI, OMC, PFG, MEET, ROST, SLB, LUV, TFX, UHS, VFC, GWW, WAT, WDC, AROC, AGNC, GM, MPC, USAC, ZTS, ALLE, ENBL, CNXM, RACE, HPE, MTCH, MTCH, MTCH, NBLX, ALTM, ZLAB, ROKU, BPMP, SOGO, NIO, NFE, DOW, RTLR,
• Reduced Positions: IRBT, MTLS, MMP, IPGP, ZBRA, CGNX, BRKS, NVDA, AVAV, ILMN, TSLA, NEM, ROK, GLD, ASHR, CDNS, HSY, NDSN, PG, V, MSFT, BNTX, FLIR, NEE, ADSK, BIIB, EPD, EXC, HUM, ES, SRE, FATE, OGS, ATUS, PLD, AJG, CHD, CTXS, EIX, ETR, PEAK, SR, NVR, PRGO, SWX, SYY, EVRG, JAZZ, AES, AFL, CI, CL, ED, DHI, DB, D, RE, FLEX, LM, LEN, LXP, MGA, MFC, MBT, NJR, PH, PHM, SJI, SLF, GL, TSCO, WFC, ET, LDOS, RGA, CHTR, NOVT, GMED, ARGX, QD, ZROZ, CB, AMN, ALL, DOX, AXP, AMT, ABC, WTRG, ARW, AIZ, AVB, CMS, CASY, LNG, CPK, CRUS, CTSH, CMCSA, CMC, INGR, DVA, DIOD, DUK, ECL, EPC, EQR, FCN, FISV, HIG, HE, WELL, SJM, JPM, KR, LH, LVS, TAP, NRG, NFG, NWN, NUE, OSK, PSB, PNW, PBH, PSA, RBC, RS, SAIA, SAFM, SO, TRV, STLD, SSYS, SHO, SYNA, UNF, WDR, WERN, CMG, POR, OC, KBR, LULU, SATS, FCAU, IOVA, TRNO, VEON, GDOT, TRGP, AMH, TWTR, DEA, KHC, VST, LW, YMAB, ACA, ALLO, ARE, LNT, AEE, AEP, AFG, AMP, AMKR, AIV, AMAT, ARNA, AZN, AVT, BK, BBBY, BDC, BHE, BIG, BWA, BXP, BMY, BKE, BLDR, CACI, CSGS, CPT, COF, CTL, FIS, CVX, CME, CCEP, COP, CNO, STZ, CTB, OFC, CXW, CUZ, CCI, XRAY, DAR, DXCM, DLR, DDS, UFS, DRE, LLY, EME, ELS, ESS, FRT, FHI, FE, FORM, FDP, GE, GPI, EQC, THG, LHX, HIW, HFC, HST, HUBG, NSIT, IFF, IPG, JCOM, JBL, JKHY, JBLU, JW.A, KBH, KRC, KSS, MDLZ, KLIC, LZB, MDU, MGLN, MANT, MAN, MKTX, MTZ, MMS, MKC, MCD, SPGI, MCY, MTH, MET, MCHP, MAA, MNR, MS, MUR, NTCT, JWN, ON, OSIS, OXY, ODP, ORI, PNC, PPL, PDCO, MD, PPC, PLXS, PRU, PEG, RDN, O, REG, RCII, RSG, WRK, SANM, SPG, SKYW, STT, SF, SUI, SYKE, SNX, TTMI, TDS, TOL, USB, UDR, USM, UVV, UNM, URBN, USNA, VLO, VTR, VNO, WPC, WAL, WGO, WEC, XEL, DK, TMUS, DAL, ACM, MELI, CATM, CPG, LEA, FAF, CBOE, HPP, COR, LPLA, WD, AAT, STAG, VER, WPX, PSX, RLGY, CONE, TPH, BCC, VOYA, NWSA, SFM, BMCH, MUSA, CRTO, ESRT, QTS, OMF, SYF, XHR, APLE, LILAK, PFGC, SQ, BGNE, USFD, GMS, LGF.A, INVH, SNAP, SNDR, AM, WH, PRSP, IAA, NVST, AKR, AAP, ADC, APD, ALX, ACC, APA, ADM, BLL, BBY, BRO, CVS, CHH, C, CSGP, NNN, CPRT, COST, SITC, DRH, DLTR, EGP, ENDP, CASI, EXR, FR, GRMN, GTY, GPN, GS, MNST, HA, HR, MTCH, INFO, IRET, KIM, LTC, LBTYA, LB, MRO, NHI, NHC, ORLY, PTEN, PEP, LIN, RPM, SLG, LSI, SBUX, STE, TTM, CUBE, UBA, WRI, WLTW, YUM, WU, DEI, CNK, GLP, DFS, ROIC, CBMG, CBPO, H, VRSK, DG, SBRA, RPAI, HTA, PANW, SRC, DOC, REXR, CXP, PBFX, CTRE, LBRDA, CLLS, CHCT, HCM, NMRK, COLD, EPRT, FOXA, CTVA, IMAB,
• Sold Out: VCLT, HYEM, EEMS, VHT, HEDJ, VPU, VDC, SMIN, THD, DTIL, DHT, TNK, ZIOP, ATRA, AUTL, NSC, MTN, DRI, WRB, VRSN, MKL, MLM, DTE, WUBA, BURL, HCA, NLSN, UGI, ELAN, ABM, SYK, NWL, Y, AMRN, AIG, ACGL, ADP, BA, BG, KMX, CNP, CINF, FDS, MTB, HEI, HOG, DVN, ROL, HP, L, HBI, HAL, RHP, DOV, PAGS, BKR, JBGS, M, FCX, GPS, HBM, VBIV, FTI, INN,

For the details of Vident Investment Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/vident+investment+advisory%2C+llc/current-portfolio/portfolio

1. Enbridge Inc (ENB) - 773,627 shares, 1.24% of the total portfolio. Shares added by 10.36%
2. TC Energy Corp (TRP) - 548,020 shares, 1.23% of the total portfolio. Shares added by 15.60%
3. Kinder Morgan Inc (KMI) - 1,485,300 shares, 1.18% of the total portfolio. Shares added by 3.33%
4. NVIDIA Corp (NVDA) - 58,194 shares, 1.16% of the total portfolio. Shares reduced by 13.81%
5. Williams Companies Inc (WMB) - 1,153,444 shares, 1.15% of the total portfolio. Shares added by 2.96%

Vident Investment Advisory, LLC initiated holding in Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund. The purchase prices were between $77.85 and $85.93, with an estimated average price of $82.58. The stock is now traded at around $87.50. The impact to a portfolio due to this purchase was 0.16%. The holding were 35,711 shares as of .

Vident Investment Advisory, LLC initiated holding in iShares Asia 50 ETF. The purchase prices were between $53.64 and $65.65, with an estimated average price of $60.21. The stock is now traded at around $70.19. The impact to a portfolio due to this purchase was 0.13%. The holding were 38,980 shares as of .

Vident Investment Advisory, LLC initiated holding in UFP Industries Inc. The purchase prices were between $31.2 and $44.46, with an estimated average price of $38.03. The stock is now traded at around $46.60. The impact to a portfolio due to this purchase was 0.1%. The holding were 39,174 shares as of .

Vident Investment Advisory, LLC initiated holding in Macrogenics Inc. The purchase prices were between $5.2 and $29.12, with an estimated average price of $17.14. The stock is now traded at around $25.92. The impact to a portfolio due to this purchase was 0.1%. The holding were 67,100 shares as of .

Vident Investment Advisory, LLC initiated holding in Aon PLC. The purchase prices were between $153.68 and $200.2, with an estimated average price of $186.19. The stock is now traded at around $205.32. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,064 shares as of .

Vident Investment Advisory, LLC initiated holding in Twilio Inc. The purchase prices were between $80.69 and $221.15, with an estimated average price of $159.23. The stock is now traded at around $254.55. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,051 shares as of .

Vident Investment Advisory, LLC added to a holding in ServiceNow Inc by 42.88%. The purchase prices were between $249.57 and $405.06, with an estimated average price of $351.45. The stock is now traded at around $437.77. The impact to a portfolio due to this purchase was 0.32%. The holding were 49,460 shares as of .

Vident Investment Advisory, LLC added to a holding in Manhattan Associates Inc by 37.29%. The purchase prices were between $45.35 and $94.31, with an estimated average price of $73.87. The stock is now traded at around $97.96. The impact to a portfolio due to this purchase was 0.29%. The holding were 211,850 shares as of .

Vident Investment Advisory, LLC added to a holding in Raven Industries Inc by 47.63%. The purchase prices were between $18.79 and $23.92, with an estimated average price of $21.13. The stock is now traded at around $22.09. The impact to a portfolio due to this purchase was 0.2%. The holding were 542,944 shares as of .

Vident Investment Advisory, LLC added to a holding in Omnicell Inc by 41.99%. The purchase prices were between $59.36 and $74.43, with an estimated average price of $68.38. The stock is now traded at around $67.70. The impact to a portfolio due to this purchase was 0.2%. The holding were 179,555 shares as of .

Vident Investment Advisory, LLC added to a holding in Facebook Inc by 125.60%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $234.55. The impact to a portfolio due to this purchase was 0.2%. The holding were 30,336 shares as of .

Vident Investment Advisory, LLC added to a holding in Amazon.com Inc by 84.08%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3053.20. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,728 shares as of .

Vident Investment Advisory, LLC sold out a holding in Vanguard Long-Term Corporate Bond ETF. The sale prices were between $94.13 and $106.29, with an estimated average price of $102.32.

Vident Investment Advisory, LLC sold out a holding in VanEck Vectors Emerging Markets High Yield Bond. The sale prices were between $18.52 and $22.45, with an estimated average price of $20.89.

Vident Investment Advisory, LLC sold out a holding in Vanguard Health Care. The sale prices were between $159.59 and $198.15, with an estimated average price of $187.21.

Vident Investment Advisory, LLC sold out a holding in WisdomTree Europe Hedged Equity Fund. The sale prices were between $48.71 and $62.95, with an estimated average price of $56.29.

Vident Investment Advisory, LLC sold out a holding in Ishares MSCI Emerging Markets Small Cap Index Fund. The sale prices were between $30 and $40.14, with an estimated average price of $35.58.

Vident Investment Advisory, LLC sold out a holding in Vanguard Consumer Staples. The sale prices were between $134.79 and $156.24, with an estimated average price of $148.04.