Shareholders Selling 

PDLI

Name Shares
Sold
% Total
Shares Held
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Gotham Absolute Return Institutional -446,993 0.23 -53.69 0.13 09/30/2016
Vanguard Strategic Equity Inv -413,700 0.28 -46.94 0.01 12/31/2016
TFS Market Neutral -367,841 0.00 -99.80 0 10/31/2016
GMO US Equity Allocation III -212,200 0.72 -15.04 0.13 11/30/2016
Gotham Enhanced Return Institutional -167,314 0.20 -33.16 0.12 09/30/2016
Russell Small Cap Fund Class B -165,745 0.06 -62.04 0.03 06/30/2016
Gotham Neutral Institutional -122,893 0.18 -29.34 0.13 09/30/2016
DFA US Micro Cap I -103,991 0.54 -10.34 0.03 12/31/2016
AXA/AB Small Cap Growth IB -42,400 0.04 -41.90 0.01 12/31/2016
AST Prudential Growth Allocation Port -34,300 0.07 -22.06 0 12/31/2016
Catalyst Small Cap Insider Buying A -28,000 0.03 -35.00 0.69 09/30/2016
CREF Stock R1 -24,203 0.22 -6.26 0 12/31/2016
GMO Developed World Stock III -24,200 0.01 -54.63 0.04 11/30/2016
DFA T.A. US Core Equity 2 I -19,268 0.01 -53.42 0 12/31/2016
SEI Small Cap A (SIIT) -18,752 0.03 -26.02 0.02 01/31/2017
Met Invt Ser Allianz GI Dyn MltAsstPls E -12,973 0.04 -17.81 0.08 12/31/2016
Invesco All Cap Market Neutral A -12,925 0.07 -10.16 0.14 12/31/2016
ProShares Ultra Nasdaq Biotechnology -10,140 0.05 -10.12 0.05 01/31/2017
Vanguard Small Cap Index -9,862 2.27 -0.26 0.01 01/31/2017
BNY Mellon EB DL Mkt Completion -8,613 0.07 -6.50 0.01 12/31/2016