Shareholders Selling 

SPAR

Name Shares
Sold
% Total
Shares Held
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
Franklin All Cap Value A -208,800 0.01 -97.66 0.03 12/31/2015
Optimum Small-Mid Cap Value A -124,900 2.04 -15.13 0.48 12/31/2015
FMC Strategic Value -108,805 2.09 -13.19 1.83 10/31/2015
Berwyn -49,500 3.65 -3.81 2.32 12/31/2015
DFA Tax-Managed US Targeted Value -23,353 0.27 -20.19 0.01 12/31/2015
DFA Tax-Managed US Small Cap -15,360 0.09 -32.93 0 12/31/2015
iShares Micro-Cap -1,119 0.25 -1.36 0.04 02/03/2016
BNY Mellon Market Completion Fund UC1 -74 0.00 -5.43 0 12/31/2015