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
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
Vanguard Health Care ETF -37,449 0.09 -19.87 0.04 08/31/2014
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
iShares Nasdaq Biotechnology -18,768 1.09 -1.01 0.33 09/16/2014
WisdomTree SmallCap Earnings ETF -16,060 0.25 -3.63 0.97 09/16/2014
Gotham Enhanced Return Institutional -14,485 0.16 -5.35 0.26 06/30/2014
Timothy Plan Growth & Income A -10,000 0.01 -50.00 0.41 06/30/2014
NVIT Multi-Manager Small Company IV -9,900 0.08 -7.24 0.26 08/31/2014
Aspiriant Risk-Managed Global Eq Advisor -8,400 0.01 -37.00 0.06 02/28/2014
CREF Stock -7,954 0.30 -1.63 0 07/31/2014
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
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
The Vanguard Russell 2000 Growth Index -3,300 0.08 -2.42 0.19 08/31/2014
Northern Small Cap Index -2,710 0.06 -2.97 0.09 06/30/2014