SABRA HEALTH CARE REIT INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 1,694 | 721,410 | +719,716 | 0.00 | 0.71 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,447,248 | 1,994,739 | +547,491 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,612,120 | 1,103,720 | +508,400 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,996,072 | 20,521,454 | +474,618 | 0.21 | 0.20 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,051,879 | 1,298,305 | +246,426 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,613,185 | 6,820,438 | +207,253 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 382,200 | 577,800 | +195,600 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 34,769,115 | 34,948,785 | +179,670 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,516,614 | 1,640,821 | +124,207 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 35,395 | 144,839 | +109,444 | 0.07 | 0.20 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,190,420 | 3,089,623 | +100,797 | 0.03 | 0.03 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 184,477 | 271,269 | +86,792 | 0.34 | 0.50 | +0.15 | buy |
| Allianz Asset Management GmbH | 821,705 | 902,998 | +81,293 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,246,965 | 2,309,654 | +62,689 | 0.57 | 0.53 | -0.03 | buy |
| RHUMBLINE ADVISERS | 874,361 | 824,077 | +50,284 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,398,965 | 1,352,506 | +46,459 | 0.04 | 0.04 | 0.00 | sell |
| Cinctive Capital Management LP | 140,332 | 184,001 | +43,669 | 0.14 | 0.17 | +0.03 | buy |
| Empire Financial Management Company, LLC | 15,721 | 56,421 | +40,700 | 0.08 | 0.24 | +0.16 | buy |
| Asset Management One Co., Ltd. | 469,510 | 498,529 | +29,019 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 11,156 | 39,781 | +28,625 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 522,914 | 544,870 | +21,956 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 97,167 | 112,800 | +15,633 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 183,189 | 169,758 | +13,431 | 0.06 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,455 | 59,378 | +13,077 | 0.01 | 0.00 | 0.00 | sell |
| Entropy Technologies, LP | 20,600 | 32,843 | +12,243 | 0.03 | 0.05 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 336,100 | 348,200 | +12,100 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 141,984 | 153,991 | +12,007 | 0.03 | 0.03 | 0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 118,706 | 130,626 | +11,920 | 0.39 | 0.41 | +0.02 | buy |
| NEOS Investment Management LLC | 11,219 | 22,716 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 95,165 | 106,254 | +11,089 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 911,331 | 921,138 | +9,807 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 59,337 | 50,879 | +8,458 | 0.00 | 0.00 | 0.00 | sell |
| Waterloo Capital, L.P. | 254,930 | 261,598 | +6,668 | 0.38 | 0.36 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 215,489 | 209,536 | +5,953 | 0.04 | 0.04 | -0.00 | sell |
| Diversify Advisory Services, LLC | 75,811 | 81,088 | +5,277 | 0.05 | 0.05 | -0.01 | buy |
| Venture Visionary Partners LLC | 119,669 | 124,449 | +4,780 | 0.08 | 0.08 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,933 | 75,581 | +4,352 | 0.02 | 0.02 | 0.00 | sell |
| Cambria Investment Management, L.P. | 27,869 | 32,219 | +4,350 | 0.03 | 0.04 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,776 | 24,013 | +4,237 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 11,187 | 14,843 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 27,721 | 31,159 | +3,438 | 0.06 | 0.05 | -0.01 | buy |
| Atom Investors LP | 52,149 | 55,157 | +3,008 | 0.09 | 0.08 | -0.01 | buy |
| Inspire Investing, LLC | 21,246 | 24,182 | +2,936 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 73,519 | 76,088 | +2,569 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 12,353 | 14,612 | +2,259 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 217,409 | 219,530 | +2,121 | 0.08 | 0.07 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 19,660 | 21,560 | +1,900 | 0.28 | 0.28 | +0.01 | buy |
| Dakota Wealth Management | 45,166 | 46,861 | +1,695 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 46,720 | 48,020 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,490 | 138,747 | +1,257 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 13,568 | 14,438 | +870 | 0.00 | 0.00 | 0.00 | buy |
| EASTERN BANK | 56 | 856 | +800 | 0.00 | 0.00 | 0.00 | buy |
| DoubleLine ETF Adviser LP | 14,054 | 14,829 | +775 | 0.08 | 0.08 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 31,658 | 32,305 | +647 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 17,884 | 18,479 | +595 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 516 | 1,040 | +524 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 1,161 | 1,669 | +508 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,055 | 4,535 | +480 | 0.00 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,634 | 151,180 | +454 | 0.01 | 0.01 | 0.00 | sell |
| Fortitude Financial, LLC | 6,822 | 7,168 | +346 | 3.34 | 3.54 | +0.20 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 53,125 | 53,448 | +323 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 38,132 | 38,327 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 19,074 | 19,187 | +113 | 0.16 | 0.15 | -0.01 | buy |
| Waterfront Wealth Inc. | 38,394 | 38,489 | +95 | 0.16 | 0.14 | -0.01 | buy |
| STEPHENS INC /AR/ | 40,473 | 40,482 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 268 | 273 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 273,952 | 273,948 | +4 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 11,340 | 11,326 | -14 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 57,249 | 57,149 | -100 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 48,905 | 48,805 | -100 | 0.03 | 0.03 | -0.00 | sell |
| High Note Wealth, LLC | 220 | 101 | -119 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 21,644 | 21,494 | -150 | 0.07 | 0.08 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 111,395 | 111,234 | -161 | 0.55 | 0.60 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,120 | 17,958 | -162 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 25,421 | 25,258 | -163 | 0.04 | 0.04 | -0.00 | sell |
| Intrua Financial, LLC | 24,119 | 23,944 | -175 | 0.06 | 0.05 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,196 | 3,993 | -203 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 19,155 | 18,708 | -447 | 0.08 | 0.08 | +0.00 | sell |
| Quantum Portfolio Management LLC | 22,019 | 21,572 | -447 | 0.19 | 0.12 | -0.07 | sell |
| Dorsey Wright & Associates | 17,839 | 17,354 | -485 | 0.08 | 0.07 | -0.01 | sell |
| ST GERMAIN D J CO INC | 1,250 | 750 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 18,043 | 17,531 | -512 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 10,483 | 9,788 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 1,170,912 | 1,170,023 | -889 | 0.08 | 0.07 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 216,502 | 215,599 | -903 | 0.07 | 0.07 | -0.00 | sell |
| Bramshill Investments, LLC | 51,568 | 50,374 | -1,194 | 0.10 | 0.06 | -0.04 | sell |
| STRS OHIO | 44,500 | 43,200 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 13,685 | 12,271 | -1,414 | 0.04 | 0.03 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 24,954 | 23,448 | -1,506 | 0.18 | 0.15 | -0.03 | sell |
| Monument Capital Management | 14,974 | 13,355 | -1,619 | 0.07 | 0.06 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 26,465 | 24,672 | -1,793 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 49,867 | 45,957 | -3,910 | 0.06 | 0.05 | -0.01 | sell |
| Wealthstar Advisors, LLC | 39,504 | 34,875 | -4,629 | 0.27 | 0.26 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 70,629 | 64,826 | -5,803 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 33,391 | 26,531 | -6,860 | 0.03 | 0.02 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 613,570 | 605,233 | -8,337 | 1.85 | 1.77 | -0.08 | sell |
| Pensionfund DSM Netherlands | 110,730 | 97,730 | -13,000 | 1.38 | 1.18 | -0.20 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,325,341 | 2,303,714 | -21,627 | 1.14 | 1.04 | -0.10 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,549,438 | 2,472,988 | -76,450 | 0.55 | 0.52 | -0.03 | sell |
| Legal & General Group Plc | 1,364,639 | 1,225,513 | -139,126 | 0.01 | 0.01 | -0.00 | sell |