Shareholders Selling 

PDLI

Name Shares
Sold
% Total
Shares Held
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Gotham Absolute Return Institutional -655,780 0.87 -31.26 0.27 03/31/2016
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
Russell US Small Cap Equity I -250,015 0.28 -34.84 0.08 06/30/2016
Gotham Enhanced Return Institutional -221,096 0.47 -22.28 0.25 03/31/2016
Russell Small Cap Fund Class B -165,745 0.06 -62.04 0.03 06/30/2016
Russell Tax-Managed US Mid & Sm Cap S -76,849 0.04 -52.74 0.06 06/30/2016
JHFunds2 All Cap Core NAV -76,300 0.17 -20.97 0.14 06/30/2016
State Street Enhanced U.S. Sm Cap Blend SL Cl I -58,444 0.03 -51.01 0.37 03/31/2016
SEI Multi-Asset Inflation Mgd A (SIMT) -55,200 0.23 -12.43 0.14 07/31/2016
iShares Nasdaq Biotechnology -49,344 1.01 -2.25 0.08 08/24/2016
JHVIT All Cap Core I -38,500 0.08 -21.56 0.14 06/30/2016
Gotham Neutral Institutional -36,673 0.36 -5.74 0.24 03/31/2016
Invesco All Cap Market Neutral A -31,700 0.08 -18.46 0.25 06/30/2016
AST Prudential Growth Allocation Port -29,900 0.12 -12.70 0.01 06/30/2016
Russell Aggressive Equity -20,886 0.02 -43.45 0.04 06/30/2016
ProShares Ultra Nasdaq Biotechnology -19,533 0.06 -17.41 0.07 07/31/2016
State Street Russell All Cap Index Fund Class I -18,344 0.03 -30.03 0 03/31/2016
LVIP SSgA Small/Mid Cap 200 Svc -11,600 0.21 -3.29 0.46 06/30/2016
SEI Small Cap A (SIIT) -11,491 0.06 -10.94 0.06 07/31/2016