Shareholders Selling 

SPAR

Name Shares
Sold
% Total
Shares Held
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Franklin MicroCap Value A -314,000 2.25 -28.81 2.24 09/30/2016
Berwyn -160,449 0.94 -33.11 2.31 10/31/2016
Heartland Value Investor -150,000 1.74 -20.00 0.72 09/30/2016
Royce Opportunity Invmt -108,178 2.85 -9.92 0.67 09/30/2016
TFS Market Neutral -71,930 0.00 -99.92 0 10/31/2016
Russell US Small Cap Equity I -23,086 0.28 -19.39 0.05 11/30/2016
BNY Mellon EB DL Mkt Completion -16,485 0.07 -39.31 0.01 09/30/2016
Royce Micro-Cap Opportunity Invmt -7,000 0.27 -6.98 2.06 09/30/2016
Ariel Discovery Investor -6,100 0.26 -6.37 2.08 12/31/2016
AMG Managers Emerging Opps Svc -5,700 0.03 -37.01 0.06 10/31/2016
MassMutual Select Small Company Value A -3,700 0.13 -7.40 0.13 12/31/2016
USAA Extended Market Index -2,347 0.02 -29.74 0.01 09/30/2016
AXA/AB Small Cap Growth IB -1,700 0.00 -62.96 0 11/30/2016
The Vanguard Total Stock Market Index -1,100 0.03 -9.40 0 12/31/2016
Active Port® Multi-Mgr Small Cp Equity A -1,075 0.43 -0.73 0.14 12/31/2016
JHFunds2 Strategic Equity Allc NAV -1,058 0.02 -14.33 0 11/30/2016
JHVIT Strategic Equity Allocation I -752 0.02 -9.13 0 11/30/2016
Rydex Russell 2000 1.5x Strategy H -623 0.00 -95.99 0 12/31/2016
Northern Trust Russell 2000 Index Fund - DC - Non-Lending -340 0.22 -0.45 0.02 12/31/2016
Bogle Small Cap Growth Instl -286 0.01 -7.19 0.03 09/30/2016