SU.TO: Institution buyers

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2020-09-25	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3			4,000	6,109		122	96
2020-09-25	NP	PDVIX - Diversified International Fund R-1			1,983,300	2,381,400		35,364	37,460
2020-09-25	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1			173,351	190,551		5,298	2,997
2020-09-25	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			1,361	3,301		41	52
2020-09-25	NP	BKIE - BNY Mellon International Equity ETF			3,110	3,572		55	56
2020-09-25	NP	RMLPX - Recurrent MLP & Infrastructure Fund Class I				106,381			1,677
2020-09-25	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			38,032	53,519		1,162	842
2020-09-25	NP	HFCVX - Hennessy Cornerstone Value Fund Investor Class			147,800	160,100		4,521	2,523
2020-09-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class			-1,162	-1,520		-20	-24
2020-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A				42,235			664
2020-09-25	NP	HDIV - QRAFT AI-Enhanced U.S. High Dividend ETF				1,401			22
2020-09-25	NP	PGDIX - Global Diversified Income Fund Institutional Class			42,200	57,900		752	911
2020-09-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF			3,978,295	4,014,240		121,597	63,145
2020-09-24	NP	Morningstar Funds Trust - Morningstar U.S. Equity Fund			71,438	76,291		1,273	1,200
2020-09-24	NP	Morningstar Funds Trust - Morningstar Alternatives Fund							-75
2020-09-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund				3,759			59
2020-09-24	NP	PASIX - PACE Alternative Strategies Investments Class A				56,970			896
2020-09-24	NP	KLDW - Knowledge Leaders Developed World ETF				39,852			628
2020-09-23	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares			152,337	160,737		2,716	2,528
2020-09-22	NP	SNOAX - Snow Capital Long/Short Opportunity Fund - Class A Shares			44,500	68,140		761	1,092
2020-09-21	NP	FIVA - Fidelity International Value Factor ETF			4,997	5,039		89	79
2020-09-18	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C			12,294	14,294		219	225