Shareholders Selling 

PDLI

Name Shares
Sold
% Total
Shares Held
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Vanguard Strategic Equity Inv -461,000 0.53 -34.34 0.05 09/30/2016
Gotham Absolute Return Institutional -446,993 0.23 -53.69 0.13 09/30/2016
TFS Market Neutral -367,841 0.00 -99.80 0 10/31/2016
Vanguard High Dividend Yield ETF -335,173 0.04 -83.07 0 12/31/2016
Gotham Enhanced Return Institutional -167,314 0.20 -33.16 0.12 09/30/2016
Russell Small Cap Fund Class B -165,745 0.06 -62.04 0.03 06/30/2016
Gotham Neutral Institutional -122,893 0.18 -29.34 0.13 09/30/2016
BNY Mellon EB DL Mkt Completion -42,636 0.08 -24.33 0.01 09/30/2016
SEI Small/Mid Cap Equity A (SIIT) -41,902 0.01 -77.95 0 12/31/2016
ALPS Medical Breakthroughs ETF -41,280 0.10 -20.60 0.34 12/31/2016
Catalyst Small Cap Insider Buying A -28,000 0.03 -35.00 0.69 09/30/2016
CREF Stock R1 -21,027 0.23 -5.15 0 11/30/2016
Invesco All Cap Market Neutral A -12,800 0.08 -9.14 0.28 09/30/2016
Great-West Invesco Small Cap Value Init -7,200 0.07 -5.75 0.35 11/30/2016
Nationwide Small Cap Index A -6,464 0.03 -10.37 0.02 12/31/2016
Prudential Balanced Z -5,700 0.01 -38.78 0 12/31/2016
Rydex Russell 2000 1.5x Strategy H -3,094 0.00 -96.00 0 12/31/2016
Northern Small Cap Core -3,050 0.01 -13.30 0.01 12/31/2016
Pru Ret IS Invesco Small Cap Value SP -2,780 0.02 -8.39 0.56 09/30/2016
JHVIT Strategic Equity Allocation I -2,702 0.02 -6.88 0 11/30/2016