| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 10/19/2021 | 000156761921018432 | |
| Q2 2021 | 1 | 0 | 13F-HR | 7/20/2021 | 000156761921013682 | |
| Q1 2021 | 1 | 0 | 13F-HR | 4/15/2021 | 000156761921008103 | |
| Q4 2020 | 1 | 0 | 13F-HR | 1/19/2021 | 000156761921001145 | |
| Q3 2020 | 1 | 405,941 | FLAGSTAR BANCORP INC | 13F-HR | 10/15/2020 | 000156761920017836 |
| Q2 2020 | 1 | 606,268 | FLAGSTAR BANCORP INC | 13F-HR | 7/17/2020 | 000156761920013432 |
| Q1 2020 | 1 | 408,505 | FLAGSTAR BANCORP INC | 13F-HR | 4/14/2020 | 000156761920007946 |
| Q4 2019 | 1 | 787,963 | FLAGSTAR BANCORP INC | 13F-HR | 1/10/2020 | 000156761920000873 |
| Q3 2019 | 1 | 1,030,873 | FLAGSTAR BANCORP INC | 13F-HR | 10/22/2019 | 000156761919019846 |
| Q2 2019 | 1 | 914,676 | FLAGSTAR BANCORP INC | 13F-HR | 7/22/2019 | 000156761919015062 |
| Q1 2019 | 1 | 908,604 | FLAGSTAR BANCORP INC | 13F-HR | 4/12/2019 | 000156761919008727 |
| Q4 2018 | 1 | 728,649 | FLAGSTAR BANCORP INC | 13F-HR | 1/9/2019 | 000156761919000876 |
| Q3 2018 | 1 | 868,583 | FLAGSTAR BANCORP INC | 13F-HR | 10/25/2018 | 000156761918004568 |
| Q2 2018 | 1 | 945,588 | FLAGSTAR BANCORP INC | 13F-HR | 7/26/2018 | 000114036118033698 |
| Q1 2018 | 1 | 1,260,252 | FLAGSTAR BANCORP INC | 13F-HR | 4/19/2018 | 000114036118019003 |
| Q4 2017 | 1 | 1,332,165 | FLAGSTAR BANCORP INC | 13F-HR | 1/26/2018 | 000114036118003336 |
| Q3 2017 | 1 | 1,263,101 | FLAGSTAR BANCORP INC | 13F-HR | 10/30/2017 | 000114036117039882 |
| Q2 2017 | 1 | 1,097,203 | FLAGSTAR BANCORP INC | 13F-HR | 7/26/2017 | 000114036117028704 |
| Q1 2017 | 1 | 1,003,574 | FLAGSTAR BANCORP INC | 13F-HR | 5/1/2017 | 000114036117017492 |
| Q4 2016 | 1 | 959,073 | FLAGSTAR BANCORP INC | 13F-HR | 2/14/2017 | 000114036117007227 |
| Q3 2016 | 1 | 987,910 | FLAGSTAR BANCORP INC | 13F-HR | 11/14/2016 | 000114036116086517 |
| Q2 2016 | 1 | 869,005 | FLAGSTAR BANCORP INC | 13F-HR | 8/15/2016 | 000114036116076575 |
| Q1 2016 | 1 | 763,984 | FLAGSTAR BANCORP INC | 13F-HR | 5/13/2016 | 000114036116065180 |
| Q4 2015 | 1 | 822,724 | FLAGSTAR BANCORP INC | 13F-HR | 2/11/2016 | 000114036116051689 |
| Q3 2015 | 1 | 731,943 | FLAGSTAR BANCORP INC | 13F-HR | 11/13/2015 | 000114036115041163 |
| Q2 2015 | 1 | 657,895 | FLAGSTAR BANCORP INC | 13F-HR | 8/13/2015 | 000114036115031705 |
| Q1 2015 | 1 | 516,561 | FLAGSTAR BANCORP INC | 13F-HR | 5/15/2015 | 000114036115020120 |
| Q4 2014 | 1 | 599,994 | FLAGSTAR BANCORP INC | 13F-HR | 2/13/2015 | 000114036115006610 |
| Q3 2014 | 1 | 599,154 | FLAGSTAR BANCORP INC | 13F-HR | 11/13/2014 | 000114036114041583 |
| Q2 2014 | 1 | 644,366 | FLAGSTAR BANCORP INC | 13F-HR | 8/14/2014 | 000114036114032829 |
| Q1 2014 | 1 | 791,040 | FLAGSTAR BANCORP INC | 13F-HR | 5/15/2014 | 000114036114021318 |
| Q4 2013 | 1 | 698,479 | FLAGSTAR BANCORP INC | 13F-HR | 2/13/2014 | 000114036114006993 |