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
Vanguard Strategic Equity Inv -537,715 0.05 -86.82 0 06/30/2017
Vanguard Small Cap Index -518,519 2.30 -12.77 0.01 06/30/2017
Fidelity® Small Cap Stock -281,550 0.31 -36.02 0.06 04/30/2017
Russell Small Cap Fund Class B -165,745 0.06 -62.04 0.03 06/30/2016
Vanguard Small Cap Value Index Inv -122,330 1.56 -4.84 0.02 06/30/2017
AQR Small Cap Multi-Style N -88,822 0.31 -15.82 0.15 06/30/2017
Cornerstone Advisors Public Alts Instl -75,600 0.05 -49.29 0.04 06/30/2017
Transamerica Small Cap Core A -72,700 0.25 -15.54 0.35 05/31/2017
Invesco Low Volatility Equity Yield A -54,300 0.14 -20.57 0.19 06/30/2017
Fidelity® Small Cap Enhanced Index -39,465 0.20 -11.06 0.08 05/31/2017
GMO Developed World Stock III -24,200 0.01 -54.63 0.04 11/30/2016
MassMutual Select Small Company Value A -22,200 0.07 -17.66 0.1 06/30/2017
Federated MDT Balanced Instl -18,195 0.00 -77.69 0.01 06/30/2017
iShares Nasdaq Biotechnology -15,132 1.64 -0.68 0.06 08/10/2017
BlackRock Russell 2000® Value F -10,369 0.07 -8.26 0.04 06/30/2017
Transamerica Partners Small Core -9,775 0.25 -2.47 0.36 06/30/2017
TIAA-CREF Small-Cap Blend Idx Inst -9,194 0.12 -4.68 0.02 06/30/2017
Northern Small Cap Index -8,353 0.06 -7.87 0.02 06/30/2017
MM Russell 2000® Small Cap Index A -6,815 0.01 -24.51 0.02 06/30/2017