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
Vanguard Strategic Equity Inv -296,500 0.81 -18.09 0.08 03/31/2016
TFS Market Neutral -293,768 0.34 -34.30 0.45 04/30/2016
Vanguard High Dividend Yield ETF -274,424 0.05 -75.51 0 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
SEI Tax-Managed Small/Mid Cap A (SIMT) -94,637 0.06 -50.00 0.04 06/30/2016
AMG FQ US Equity Institutional -70,700 0.01 -82.79 0.08 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
AST Prudential Growth Allocation Port -55,900 0.14 -19.18 0.01 05/31/2016
Gotham Neutral Institutional -36,673 0.36 -5.74 0.24 03/31/2016
State Street Russell All Cap Index Fund Class I -18,344 0.03 -30.03 0 03/31/2016
ALPS Medical Breakthroughs ETF -10,851 0.14 -4.47 0.57 06/30/2016
MassMutual Select Small Company Value A -9,700 0.09 -6.14 0.16 06/30/2016
BNY Mellon EB DL Small Cap SIF -8,058 0.03 -15.71 0.03 03/31/2016
Vanguard Instl Ttl Stk Mkt Idx InstlPls -5,563 0.20 -1.63 0 06/30/2016
TFS Small Cap -4,786 0.05 -5.14 0.4 04/30/2016
BlackRock Russell 2500™ Index M -3,371 0.11 -1.84 0.01 06/30/2016
ProShares Ultra Nasdaq Biotechnology -3,322 0.07 -2.88 0.08 06/30/2016