Shareholders Selling 

PDLI

Name Shares
Sold
% Total
Shares Held
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Gotham Absolute Return Institutional -165,670 0.20 -33.52 0.17 06/30/2014
TIAA-CREF Small-Cap Equity Instl -153,159 0.22 -30.76 0.13 06/30/2014
ProShares Ultra Russell2000 -85,800 0.04 -58.19 0.07 06/30/2014
GuideStone Funds Small Cap Equity Instl -63,900 0.14 -22.60 0.35 06/30/2014
Putnam VT Small Cap Value IA -33,400 0.06 -24.47 0.5 06/30/2014
Putnam Small Cap Value A -29,300 0.11 -14.66 0.5 06/30/2014
Gotham Enhanced Return Institutional -14,485 0.16 -5.35 0.26 06/30/2014
The Vanguard Russell 2000 Growth Index -11,400 0.09 -7.70 0.18 06/30/2014
TIAA-CREF Small-Cap Blend Idx Inst -10,134 0.10 -6.22 0.09 06/30/2014
Aspiriant Risk-Managed Global Eq Advisor -8,400 0.01 -37.00 0.06 02/28/2014
ProShares Ultra Nasdaq Biotechnology -7,090 0.06 -6.78 0.26 06/30/2014
Bridgeway Small-Cap Growth -6,700 0.03 -11.59 1.48 06/30/2014
Invesco All Cap Market Neutral A -5,850 0.00 -68.58 1.58 06/30/2014
iShares Russell 2000 Growth -5,108 0.73 -0.46 0.18 08/26/2014
Quantified All-Cap Equity Investor -4,913 0.01 -27.66 0.49 03/31/2014
Mainstay US Equity Opportunities A -4,400 0.06 -4.49 0.19 06/30/2014
Goldman Sachs Sm Cap Gr Insights A -4,200 0.02 -10.40 0.44 04/30/2014
ProFunds Biotechnology UltraSector Inv -3,368 0.05 -4.04 0.18 04/30/2014
TIAA-CREF Life Funds Small-Cap Equity -3,240 0.00 -31.43 0.13 06/30/2014
Vanguard Russell 2000 Growth ETF -3,128 0.03 -5.64 0.18 07/31/2014