Shareholders Selling 

PDLI

Name Shares
Sold
% Total
Shares Held
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Gotham Absolute Return Institutional -609,545 0.50 -42.27 0.17 06/30/2016
State Street Russell Small/Mid Cap Idx Fd Cl I -341,683 0.03 -87.96 0.01 03/31/2016
TFS Market Neutral -293,768 0.34 -34.30 0.45 04/30/2016
Gotham Enhanced Return Institutional -266,413 0.30 -34.55 0.17 06/30/2016
Gotham Neutral Institutional -183,327 0.25 -30.44 0.17 06/30/2016
Russell Small Cap Fund Class B -165,745 0.06 -62.04 0.03 06/30/2016
JHVIT US Equity II -82,200 0.12 -29.38 0.14 07/31/2016
JHancock US Equity NAV -58,900 0.18 -16.69 0.1 07/31/2016
State Street Enhanced U.S. Sm Cap Blend SL Cl I -58,444 0.03 -51.01 0.37 03/31/2016
Invesco US Quantitative Sm Value Trust -52,200 0.04 -41.69 0.59 07/31/2016
SEI Small/Mid Cap Equity A (SIIT) -35,570 0.04 -33.19 0.01 08/31/2016
SEI Multi-Asset Inflation Mgd A (SIMT) -35,300 0.21 -9.08 0.1 08/31/2016
Invesco All Cap Market Neutral A -31,700 0.08 -18.46 0.25 06/30/2016
Great-West Invesco Small Cap Value Init -28,000 0.08 -18.28 0.56 06/30/2016
Russell US Small Cap Equity I -21,260 0.27 -4.55 0.09 07/31/2016
DFA T.A. US Core Equity 2 I -19,836 0.02 -35.48 0 07/31/2016
State Street Russell All Cap Index Fund Class I -18,344 0.03 -30.03 0 03/31/2016
Vanguard Instl Ttl Stk Mkt Idx InstlPls -14,635 0.19 -4.35 0 08/31/2016
SEI Small Cap A (SIIT) -12,153 0.05 -12.99 0.04 08/31/2016
LVIP SSgA Small/Mid Cap 200 Svc -11,600 0.21 -3.29 0.46 06/30/2016