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
BlackRock Small Cap Growth Equity Instl -81,159 0.18 -21.57 0.21 04/30/2015
BlackRock Master Small Cap Growth Port -31,005 0.04 -30.83 0.21 04/30/2015
TIAA-CREF Equity Index Instl -18,206 0.05 -19.38 0.01 03/31/2015
Fidelity® Small Cap Stock -12,900 0.04 -16.56 0.03 01/31/2015
AmericaFirst Defensive Growth A -10,717 0.04 -13.62 0.98 12/31/2014
Wilmington Small Cap Growth Instl -10,380 0.05 -11.63 0.93 03/31/2015
BNY Mellon EB DL Mkt Completion -9,891 0.08 -6.93 0.02 03/31/2015
NVIT Small Cap Index II -8,259 0.03 -16.29 0.06 04/30/2015
CREF Stock R1 -7,704 0.26 -1.76 0 03/31/2015
Putnam VT Small Cap Value IA -5,700 0.06 -5.37 0.4 03/31/2015
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
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
Fidelity VIP Discp Small Cap Inv -1,979 0.02 -5.87 0.11 12/31/2014
Cornerstone Advisors Glbl Public Eq Inst -1,500 0.01 -8.82 0.01 03/31/2015
JHVIT Strategic Equity Allocation I -1,481 0.02 -3.96 0 03/31/2015