Shareholders Selling 

PDLI

Name Shares
Sold
% Total
Shares Held
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Gotham Absolute Return Institutional -1,138,157 1.40 -33.17 0.45 09/30/2015
Gotham Enhanced Return Institutional -550,460 0.61 -35.68 0.44 09/30/2015
TFS Market Neutral -284,100 0.01 -95.00 0.01 10/31/2015
Gotham Neutral Institutional -230,548 0.39 -26.52 0.43 09/30/2015
Vanguard Global Equity Inv -141,613 0.56 -13.33 0.11 09/30/2015
Rydex Biotechnology H -46,700 0.37 -7.11 0.35 12/31/2015
LVIP SSgA Small Cap Index Std -35,200 0.08 -21.34 0.05 09/30/2015
DFA Tax-Managed US Small Cap -34,021 0.07 -22.62 0.02 12/31/2015
ALPS Medical Breakthroughs ETF -19,719 0.12 -9.15 0.59 01/31/2016
Voya Russell Small Cap Index Port I -15,660 0.04 -17.99 0.03 12/31/2015
Rydex Var Biotechnology -5,810 0.03 -12.20 0.35 12/31/2015
Transamerica Partners Small Core -5,100 0.09 -3.41 0.31 09/30/2015
Rydex Health Care Inv -4,900 0.02 -14.70 0.12 12/31/2015
American Beacon Zebra Small Cap Eq A -4,642 0.03 -7.69 1.37 09/30/2015
ATM Small Cap Managed Volatility K -3,121 0.06 -3.35 0.04 11/30/2015
First Trust Dow Jones Global Sel Div ETF -2,943 0.52 -0.31 0.79 02/04/2016
Barron's 400 ETF -2,868 0.06 -3.09 0.16 01/31/2016
BlackRock Russell 2000® Index Non-Lendable F -2,156 0.13 -1.03 0.03 12/31/2015
BlackRock Russell 3000® Index M -1,737 0.02 -4.64 0 12/31/2015
USAA Extended Market Index -1,191 0.01 -4.81 0.02 09/30/2015