LIBERTY LATIN AMERICA LTD

Institution	Shares	Value ($000)
PharVision Advisers, LLC	22,442	$166
Brooklyn Investment Group	36,944	$277
GSA CAPITAL PARTNERS LLP	50,959	$0
Trexquant Investment LP	60,074	$444
Qube Research & Technologies Ltd	55,287	$409
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	45,446	$336
Connor, Clark & Lunn Investment Management Ltd.	18,709	$138
HSBC HOLDINGS PLC	20,480	$149
Quantinno Capital Management LP	13,683	$101
MERCER GLOBAL ADVISORS INC /ADV	12,622	$93
Mariner, LLC	11,837	$87
Quarry LP	1,656	$12
SUMMIT SECURITIES GROUP LLC	1,038	$8
Smartleaf Asset Management LLC	1,000	$7
JONES FINANCIAL COMPANIES LLLP	200	$1
Vermillion Wealth Management, Inc.	60	$0
HRT FINANCIAL LP	32,977	$0
True Wealth Design, LLC	4	$0
Hughes Financial Services, LLC	2	$0

Increased Positions (38)

Fourth Sail Capital LP

Value ($000) $6,723 (+8.3%) Shares 909,742 (+21.5%)

Rubric Capital Management LP

Value ($000) $14,359 (-0.6%) Shares 1,943,065 (+11.5%)

OCCUDO QUANTITATIVE STRATEGIES LP

Value ($000) $401 (+34.9%) Shares 54,259 (+51.3%)

GOLDMAN SACHS GROUP INC

Value ($000) $6,948 (+273.2%) Shares 940,207 (+318.7%)

D. E. Shaw & Co., Inc.

Value ($000) $4,197 (+84.5%) Shares 567,935 (+106.9%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $5,020 (+13.2%) Shares 679,259 (+27.0%)

Engineers Gate Manager LP

Value ($000) $584 (+67.2%) Shares 79,007 (+87.6%)

MORGAN STANLEY

Value ($000) $2,482 (+101.6%) Shares 335,826 (+126.2%)

FMR LLC

Value ($000) $818 (+2573.8%) Shares 110,710 (+2899.5%)

PANAGORA ASSET MANAGEMENT INC

Value ($000) $3,618 (-3.1%) Shares 489,539 (+8.7%)

CITADEL ADVISORS LLC

Value ($000) $1,354 (+84.8%) Shares 183,176 (+107.3%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $18,074 (-7.9%) Shares 2,445,768 (+3.3%)

Nuveen, LLC

Value ($000) $1,039 (+96.3%) Shares 140,660 (+120.2%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $576 (+663.5%) Shares 78,004 (+756.5%)

BARCLAYS PLC

Value ($000) $971 (+44.0%) Shares 131,429 (+86.6%)

JPMORGAN CHASE & CO

Value ($000) $1,379 (+30.0%) Shares 184,492 (+46.1%)

JANE STREET GROUP, LLC

Value ($000) $1,299 (+14.2%) Shares 175,717 (+28.1%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $5,298 (-5.8%) Shares 717,126 (+5.7%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $473 (+97.8%) Shares 63,963 (+121.9%)

Graham Capital Management, L.P.

Value ($000) $283 (+17.7%) Shares 38,304 (+32.0%)

Institution	Prev Shares	Curr Shares	Change
Fourth Sail Capital LP	748,761	909,742	+160,981 (+21.5%)
Rubric Capital Management LP	1,743,065	1,943,065	+200,000 (+11.5%)
OCCUDO QUANTITATIVE STRATEGIES LP	35,861	54,259	+18,398 (+51.3%)
GOLDMAN SACHS GROUP INC	224,566	940,207	+715,641 (+318.7%)
D. E. Shaw & Co., Inc.	274,461	567,935	+293,474 (+106.9%)
RENAISSANCE TECHNOLOGIES LLC	534,800	679,259	+144,459 (+27.0%)
Engineers Gate Manager LP	42,123	79,007	+36,884 (+87.6%)
MORGAN STANLEY	148,473	335,826	+187,353 (+126.2%)
FMR LLC	3,691	110,710	+107,019 (+2899.5%)
PANAGORA ASSET MANAGEMENT INC	450,516	489,539	+39,023 (+8.7%)
CITADEL ADVISORS LLC	88,361	183,176	+94,815 (+107.3%)
DIMENSIONAL FUND ADVISORS LP	2,367,534	2,445,768	+78,234 (+3.3%)
Nuveen, LLC	63,880	140,660	+76,780 (+120.2%)
BNP PARIBAS ARBITRAGE, SA	9,107	78,004	+68,897 (+756.5%)
BARCLAYS PLC	70,419	131,429	+61,010 (+86.6%)
JPMORGAN CHASE & CO	126,260	184,492	+58,232 (+46.1%)
JANE STREET GROUP, LLC	137,176	175,717	+38,541 (+28.1%)
GEODE CAPITAL MANAGEMENT, LLC	678,360	717,126	+38,766 (+5.7%)
MILLENNIUM MANAGEMENT LLC	28,826	63,963	+35,137 (+121.9%)
Graham Capital Management, L.P.	29,017	38,304	+9,287 (+32.0%)

Decreased Positions (39)

Cook & Bynum Capital Management, LLC

Value ($000) $1,047 (-63.7%) Shares 141,721 (-59.3%)

Quaker Capital Investments, LLC

Value ($000) $4,004 (-28.4%) Shares 541,819 (-19.7%)

Virtu Financial LLC

Value ($000) $4 (-65.5%) Shares 545,753 (-61.3%)

WITTENBERG INVESTMENT MANAGEMENT, INC.

Value ($000) $3,695 (-11.9%) Shares 499,977 (-1.1%)

S&CO INC

Value ($000) $6 (-31.2%) Shares 758,576 (-22.8%)

XTX Topco Ltd

Value ($000) $124 (-86.1%) Shares 16,830 (-84.1%)

Quinn Opportunity Partners LLC

Value ($000) $3,519 (-14.4%) Shares 476,245 (-4.0%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $2,525 (-16.9%) Shares 341,633 (-6.7%)

TUDOR INVESTMENT CORP ET AL

Value ($000) $1,016 (-55.2%) Shares 137,494 (-49.7%)

BERKSHIRE HATHAWAY INC

Value ($000) $17,711 (-18.8%) Shares 2,396,665 (-8.9%)

Empowered Funds, LLC

Value ($000) $1,786 (-19.1%) Shares 241,633 (-9.3%)

STATE STREET CORP

Value ($000) $4,957 (-21.4%) Shares 670,744 (-11.8%)

PRUDENTIAL FINANCIAL INC

Value ($000) $176 (-74.4%) Shares 23,810 (-71.3%)

VANGUARD GROUP INC

Value ($000) $9,151 (-15.3%) Shares 1,238,315 (-5.0%)

MARSHALL WACE, LLP

Value ($000) $1,866 (-22.3%) Shares 252,518 (-12.9%)

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $11,331 (-12.1%) Shares 1,533,327 (-1.4%)

SRS Capital Advisors, Inc.

Value ($000) $0 (-99.8%) Shares 17 (-99.8%)

UBS Group AG

Value ($000) $141 (-49.3%) Shares 19,123 (-43.1%)

NORTHERN TRUST CORP

Value ($000) $1,924 (-13.7%) Shares 260,399 (-3.2%)

UBS ASSET MANAGEMENT AMERICAS INC

Value ($000) $795 (-17.2%) Shares 107,551 (-7.1%)

Institution	Prev Shares	Curr Shares	Change
Cook & Bynum Capital Management, LLC	348,365	141,721	-206,644 (-59.3%)
Quaker Capital Investments, LLC	674,342	541,819	-132,523 (-19.7%)
Virtu Financial LLC	1,411,830	545,753	-866,077 (-61.3%)
WITTENBERG INVESTMENT MANAGEMENT, INC.	505,777	499,977	-5,800 (-1.1%)
S&CO INC	983,226	758,576	-224,650 (-22.8%)
XTX Topco Ltd	106,181	16,830	-89,351 (-84.1%)
Quinn Opportunity Partners LLC	496,245	476,245	-20,000 (-4.0%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	366,319	341,633	-24,686 (-6.7%)
TUDOR INVESTMENT CORP ET AL	273,382	137,494	-135,888 (-49.7%)
BERKSHIRE HATHAWAY INC	2,630,792	2,396,665	-234,127 (-8.9%)
Empowered Funds, LLC	266,319	241,633	-24,686 (-9.3%)
STATE STREET CORP	760,875	670,744	-90,131 (-11.8%)
PRUDENTIAL FINANCIAL INC	82,890	23,810	-59,080 (-71.3%)
VANGUARD GROUP INC	1,303,807	1,238,315	-65,492 (-5.0%)
MARSHALL WACE, LLP	289,892	252,518	-37,374 (-12.9%)
STATE OF WISCONSIN INVESTMENT BOARD	1,555,667	1,533,327	-22,340 (-1.4%)
SRS Capital Advisors, Inc.	8,943	17	-8,926 (-99.8%)
UBS Group AG	33,608	19,123	-14,485 (-43.1%)
NORTHERN TRUST CORP	269,002	260,399	-8,603 (-3.2%)
UBS ASSET MANAGEMENT AMERICAS INC	115,796	107,551	-8,245 (-7.1%)

Exited Positions (13)

Farringdon Capital, Ltd.

Value ($000) $496 Shares 59,812

Banco Santander, S.A.

Value ($000) $3,479 Shares 419,718

UMB Bank, n.a.

Value ($000) $2,177 Shares 262,580

Schonfeld Strategic Advisors LLC

Value ($000) $2,173 Shares 262,084

Petrus Trust Company, LTA

Value ($000) $152 Shares 18,382

TWO SIGMA SECURITIES, LLC

Value ($000) $114 Shares 13,804

Covestor Ltd

Value ($000) $0 Shares 8,290

Quantbot Technologies LP

Value ($000) $59 Shares 7,154

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Value ($000) $90 Shares 10,869

NORGES BANK

Value ($000) $10 Shares 1,680

Wealthspire Advisors, LLC

Value ($000) $1 Shares 90

Clearstead Advisors, LLC

Value ($000) $0 Shares 43

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 865

Institution	Prev Shares	Prev Value ($000)
Farringdon Capital, Ltd.	59,812	$496
Banco Santander, S.A.	419,718	$3,479
UMB Bank, n.a.	262,580	$2,177
Schonfeld Strategic Advisors LLC	262,084	$2,173
Petrus Trust Company, LTA	18,382	$152
TWO SIGMA SECURITIES, LLC	13,804	$114
Covestor Ltd	8,290	$0
Quantbot Technologies LP	7,154	$59
MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,869	$90
NORGES BANK	1,680	$10
Wealthspire Advisors, LLC	90	$1
Clearstead Advisors, LLC	43	$0
SIMPLEX TRADING, LLC	865	$0