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Credit Acceptance

Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
301
Philadelphia Financial Management of San Francisco
California
– -$7M -16,538 Closed
Dark Forest Capital Management
302
Dark Forest Capital Management
Puerto Rico
– -$4.66M -10,994 Closed
Marshall Wace
303
Marshall Wace
United Kingdom
– -$2.62M -6,183 Closed
National Philanthropic Trust
304
National Philanthropic Trust
Pennsylvania
– -$1.89M -4,474 Closed
Phoenix Financial
305
Phoenix Financial
Israel
– -$1.24M -2,940 Closed
Man Group
306
Man Group
United Kingdom
– -$1.23M -2,915 Closed
HSBC Holdings
307
HSBC Holdings
United Kingdom
– -$1.03M -2,423 Closed
Brevan Howard Capital Management
308
Brevan Howard Capital Management
Jersey
– -$966K -2,281 Closed
Global Endowment Management
309
Global Endowment Management
North Carolina
– -$529K -1,249 Closed
California First Leasing Corp
310
California First Leasing Corp
California
– -$517K -1,220 Closed
Virtu Financial
311
Virtu Financial
New York
– -$446K -1,053 Closed
GAMCO Investors
312
GAMCO Investors
Connecticut
– -$400K -945 Closed
Voleon Capital Management
313
Voleon Capital Management
California
– -$351K -830 Closed
Polymer Capital Management
314
Polymer Capital Management
New York
– -$288K -679 Closed
Bridgefront Capital
315
Bridgefront Capital
Texas
– -$279K -660 Closed
Empowered Funds
316
Empowered Funds
Pennsylvania
– -$278K -657 Closed
Integrated Quantitative Investments
317
Integrated Quantitative Investments
Washington
– -$271K -640 Closed
Legato Capital Management
318
Legato Capital Management
California
– -$271K -640 Closed
OL
319
Odyssean LLC
Connecticut
– -$269K -635 Closed
Jefferies Financial Group
320
Jefferies Financial Group
New York
– -$232K -548 Closed
Capstone Investment Advisors
321
Capstone Investment Advisors
New York
– -$221K -523 Closed
Advisory Services Network
322
Advisory Services Network
Georgia
– -$165K -389 Closed
State of Wyoming
323
State of Wyoming
Wyoming
– -$26.3K -62 Closed
Root Financial Partners
324
Root Financial Partners
California
– -$16.5K -39 Closed
Ancora Advisors
325
Ancora Advisors
Ohio
– -$15.2K -36 Closed