Shareholders Selling 

PDLI

Name Shares
Sold
% Total
Shares Held
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
BNY Mellon EB DL NSL Mkt Completion -130,958 0.02 -83.77 0.03 12/31/2014
AQR Diversified Arbitrage I -84,085 0.00 -100.00 0 03/31/2015
Wilmington Small Cap Growth Instl -25,000 0.03 -35.43 0.53 05/31/2015
BNY Mellon EB DL Mkt Completion -9,891 0.08 -6.93 0.02 03/31/2015
Dreyfus Select Managers Small Cap Val A -6,136 0.04 -8.76 0.05 05/31/2015
Putnam VT Small Cap Value IA -5,700 0.06 -5.37 0.4 03/31/2015
Rydex Russell 2000 2x Strategy A -4,991 0.00 -72.86 0.03 05/31/2015
Northern Trust Russell 2000 Index Fund - DC - Non-Lending -4,846 0.22 -1.34 0.06 03/31/2015
WHV/Seizert Small Cap Value Equity A -4,824 0.02 -15.22 1.6 03/31/2015
DFA US Micro Cap I -4,645 0.61 -0.46 0.13 05/31/2015
JNL/Mellon Capital Small Cap Index B -4,443 0.10 -2.59 0.06 03/31/2015
Schwab Instl Small Cap Tr Fd-Instl -4,209 0.00 -92.55 0 03/31/2015
ProShares UltraPro Russell2000 -3,713 0.00 -36.05 0.03 03/31/2015
iShares Russell 2000 Value -3,580 0.63 -0.33 0.11 07/02/2015
DFA US Small Cap I -3,373 0.42 -0.48 0.04 05/31/2015
Vanguard Total Stock Mkt Idx -1,634 1.77 -0.06 0 05/31/2015
BlackRock Extended Equity Market K -833 0.10 -0.49 0.02 03/31/2015
Rydex Var Health Care -700 0.01 -4.57 0.18 05/31/2015
Vanguard High Dividend Yield ETF -520 0.18 -0.18 0.01 05/31/2015
Wells Fargo Advantage DJ Target 2025 Inv -462 0.03 -0.99 0.01 05/31/2015