Shareholders Selling 

PDLI

Name Shares
Sold
% Total
Shares Held
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Schwab Health Care -222,000 0.14 -49.92 0.08 03/31/2016
Gotham Absolute Return Institutional -194,929 1.28 -8.50 0.36 12/31/2015
Vanguard Strategic Equity Inv -100,300 1.00 -5.77 0.1 12/31/2015
Transamerica Small Cap Core A -69,415 0.05 -46.28 0.33 12/31/2015
Russell Small Cap Fund Class B -21,977 0.10 -11.46 0.07 12/31/2015
Voya Russell Small Cap Index Port I -15,660 0.04 -17.99 0.03 12/31/2015
CREF Stock R1 -15,464 0.24 -3.72 0 02/29/2016
Russell US Small Cap Equity I -10,642 0.28 -2.28 0.08 02/29/2016
iShares Nasdaq Biotechnology -8,678 1.36 -0.42 0.11 04/18/2016
Rydex Biotechnology H -7,100 0.27 -1.55 0.41 03/31/2016
American Beacon Zebra Small Cap Eq A -5,496 0.03 -9.87 0.82 12/31/2015
Westcore Micro-Cap Opportunity Retail -5,146 0.01 -26.32 0.32 02/29/2016
Rydex Var Biotechnology -3,770 0.02 -11.04 0.4 03/31/2016
Nationwide Small Cap Index A -3,300 0.04 -5.03 0.03 03/31/2016
Vanguard Russell 2000 ETF -2,230 0.06 -2.25 0.03 03/31/2016
BlackRock Russell 2000® Value F -1,505 0.06 -1.62 0.07 03/31/2016
BlackRock Disciplined Small Cp Cor Inv A -713 0.00 -19.87 0.09 02/29/2016
Nuveen Small Cap Index I -550 0.01 -4.71 0.03 02/29/2016
Fidelity® Nasdaq Composite Tr Stk ETF -400 0.01 -2.86 0.01 02/29/2016
BNY Mellon Market Completion Fund UC1 -355 0.00 -5.44 0.01 12/31/2015