Shareholders Selling 

PDLI

Name Shares
Sold
% Total
Shares Held
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
GMO US Equity Allocation III -991,400 0.12 -82.74 0.03 02/28/2017
Russell Small Cap Fund Class B -165,745 0.06 -62.04 0.03 06/30/2016
SEI Tax-Managed Small/Mid Cap A (SIMT) -88,106 0.05 -54.52 0.02 05/31/2017
BlackRock Extended Equity Market K -74,870 0.09 -34.14 0.01 03/31/2017
Transamerica Small Cap Core A -72,700 0.25 -15.54 0.35 05/31/2017
Invesco US Quantitative Sm Value Trust -45,600 0.04 -38.64 0.33 04/30/2017
Pacific Select Small-Cap Index I -26,278 0.05 -25.83 0.02 05/31/2017
GMO Developed World Stock III -24,200 0.01 -54.63 0.04 11/30/2016
Northern Small Cap Core -18,239 0.00 -91.74 0 03/31/2017
MIP Active Stock Master -13,338 0.01 -59.71 0 05/31/2017
MassMutual Select Small Company Value A -12,500 0.08 -9.04 0.1 03/31/2017
BlackRock Russell 2000® Index Non-Lendable F -12,005 0.14 -5.07 0.02 03/31/2017
Hartford Small Cap Core A -10,000 0.17 -3.46 0.36 04/30/2017
Vanguard Small Cap Value Index Inv -9,596 1.57 -0.38 0.02 05/31/2017
SEI Small Cap II A (SIIT) -2,585 0.05 -2.91 0.04 05/31/2017
ProShares Ultra Nasdaq Biotechnology -1,984 0.05 -2.52 0.05 05/31/2017
BNY Mellon EB DL Small Cap SIF -1,955 0.02 -4.79 0.02 03/31/2017
Vanguard Russell 2000 Value ETF -1,750 0.03 -3.04 0.04 05/31/2017
BNY Mellon Broad Market Stock Id Fd UC1 -1,458 0.01 -12.39 0 03/31/2017
JHFunds2 Strategic Equity Allc NAV -1,424 0.02 -4.69 0 04/30/2017