LIBERTY LATIN AMERICA LTD

Institution	Shares	Value ($000)
Farringdon Capital, Ltd.	102,040	$761
PharVision Advisers, LLC	29,607	$221
Dynamic Technology Lab Private Ltd	25,615	$191
AXQ CAPITAL, LP	14,416	$108
State of Wyoming	24,332	$182
Brooklyn Investment Group	33,412	$254
Engineers Gate Manager LP	141,211	$1,053
Walleye Capital LLC	185,511	$1,384
Choate Investment Advisors	35,661	$266
LAZARD ASSET MANAGEMENT LLC	198,047	$1,477
Magnetar Financial LLC	63,284	$472
Schonfeld Strategic Advisors LLC	44,587	$333
VIRGINIA RETIREMENT SYSTEMS ET AL	38,300	$286
SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,220	$263
Jefferies Financial Group Inc.	20,432	$152
Diversified Trust Co	10,434	$78
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	17,241	$129
XPONANCE, INC.	10,074	$75
CIBC Asset Management Inc	11,256	$84
BESSEMER GROUP INC	369,590	$3

Increased Positions (54)

Fourth Sail Capital LP

Value ($000) $21,602 (+8.3%) Shares 2,895,728 (+22.6%)

Alta Fundamental Advisers LLC

Value ($000) $15,320 (-2.1%) Shares 2,053,559 (+10.8%)

Rubric Capital Management LP

Value ($000) $79,501 (-8.2%) Shares 10,656,935 (+3.9%)

FIRST TRUST ADVISORS LP

Value ($000) $5,058 (+212.1%) Shares 678,043 (+253.1%)

Allianz Asset Management GmbH

Value ($000) $12,356 (+13.7%) Shares 1,656,237 (+28.6%)

Sterling Capital Management LLC

Value ($000) $418 (+465.9%) Shares 56,042 (+540.2%)

D. E. Shaw & Co., Inc.

Value ($000) $7,792 (+41.4%) Shares 1,044,494 (+60.0%)

Empowered Funds, LLC

Value ($000) $5,722 (-8.0%) Shares 767,042 (+4.1%)

GOLDMAN SACHS GROUP INC

Value ($000) $8,539 (+51.3%) Shares 1,144,678 (+71.2%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $71,297 (-8.2%) Shares 9,557,181 (+3.8%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $2,279 (+1166.5%) Shares 305,559 (+1332.9%)

Y-Intercept (Hong Kong) Ltd

Value ($000) $826 (+11.4%) Shares 110,720 (+26.0%)

VANGUARD GROUP INC

Value ($000) $26,810 (-2.4%) Shares 3,593,822 (+10.4%)

MACKENZIE FINANCIAL CORP

Value ($000) $1,455 (+150.3%) Shares 194,876 (+183.0%)

UBS Group AG

Value ($000) $3,449 (+28.6%) Shares 462,282 (+45.5%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $4,996 (+5.8%) Shares 669,748 (+19.7%)

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Value ($000) $1,312 (+24.8%) Shares 175,936 (+41.2%)

JANE STREET GROUP, LLC

Value ($000) $4,872 (+8.3%) Shares 653,135 (+22.6%)

Nuveen, LLC

Value ($000) $2,982 (+21.7%) Shares 399,749 (+37.7%)

Graham Capital Management, L.P.

Value ($000) $439 (+23.0%) Shares 58,839 (+39.2%)

Institution	Prev Shares	Curr Shares	Change
Fourth Sail Capital LP	2,362,507	2,895,728	+533,221 (+22.6%)
Alta Fundamental Advisers LLC	1,853,559	2,053,559	+200,000 (+10.8%)
Rubric Capital Management LP	10,256,935	10,656,935	+400,000 (+3.9%)
FIRST TRUST ADVISORS LP	192,021	678,043	+486,022 (+253.1%)
Allianz Asset Management GmbH	1,287,750	1,656,237	+368,487 (+28.6%)
Sterling Capital Management LLC	8,754	56,042	+47,288 (+540.2%)
D. E. Shaw & Co., Inc.	652,949	1,044,494	+391,545 (+60.0%)
Empowered Funds, LLC	737,172	767,042	+29,870 (+4.1%)
GOLDMAN SACHS GROUP INC	668,798	1,144,678	+475,880 (+71.2%)
DIMENSIONAL FUND ADVISORS LP	9,205,771	9,557,181	+351,410 (+3.8%)
MILLENNIUM MANAGEMENT LLC	21,324	305,559	+284,235 (+1332.9%)
Y-Intercept (Hong Kong) Ltd	87,879	110,720	+22,841 (+26.0%)
VANGUARD GROUP INC	3,254,176	3,593,822	+339,646 (+10.4%)
MACKENZIE FINANCIAL CORP	68,867	194,876	+126,009 (+183.0%)
UBS Group AG	317,761	462,282	+144,521 (+45.5%)
BNP PARIBAS ARBITRAGE, SA	559,692	669,748	+110,056 (+19.7%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC	124,575	175,936	+51,361 (+41.2%)
JANE STREET GROUP, LLC	532,819	653,135	+120,316 (+22.6%)
Nuveen, LLC	290,381	399,749	+109,368 (+37.7%)
Graham Capital Management, L.P.	42,277	58,839	+16,562 (+39.2%)

Decreased Positions (54)

Cook & Bynum Capital Management, LLC

Value ($000) $10,175 (-30.6%) Shares 1,363,971 (-21.5%)

OAKTREE CAPITAL MANAGEMENT LP

Value ($000) $42,886 (-23.8%) Shares 5,748,780 (-13.8%)

Long Focus Capital Management, LLC

Value ($000) $11,627 (-31.0%) Shares 1,558,527 (-21.9%)

Sterneck Capital Management, LLC

Value ($000) $270 (-53.1%) Shares 36,127 (-47.0%)

Carnegie Lake Advisors LLC

Value ($000) $462 (-35.3%) Shares 61,927 (-26.8%)

DARK FOREST CAPITAL MANAGEMENT LP

Value ($000) $1,035 (-62.4%) Shares 138,729 (-57.5%)

S&CO INC

Value ($000) $2 (-48.5%) Shares 282,861 (-41.7%)

ACR Alpine Capital Research, LLC

Value ($000) $3,118 (-37.1%) Shares 417,972 (-28.8%)

Jump Financial, LLC

Value ($000) $534 (-70.1%) Shares 71,621 (-66.2%)

OXFORD ASSET MANAGEMENT LLP

Value ($000) $116 (-39.5%) Shares 15,488 (-31.5%)

STEADFAST CAPITAL MANAGEMENT LP

Value ($000) $4,195 (-18.0%) Shares 562,390 (-7.2%)

ARS Investment Partners, LLC

Value ($000) $82 (-65.9%) Shares 11,000 (-61.4%)

FourThought Financial Partners, LLC

Value ($000) $75 (-61.6%) Shares 10,106 (-56.5%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $17,678 (-30.5%) Shares 2,369,753 (-21.3%)

Entropy Technologies, LP

Value ($000) $127 (-48.7%) Shares 17,082 (-42.0%)

FMR LLC

Value ($000) $91,940 (-14.9%) Shares 12,324,449 (-3.7%)

Point72 Asset Management, L.P.

Value ($000) $379 (-77.6%) Shares 50,750 (-74.6%)

PRUDENTIAL FINANCIAL INC

Value ($000) $385 (-76.2%) Shares 51,670 (-73.1%)

NORDEA INVESTMENT MANAGEMENT AB

Value ($000) $5,740 (-25.1%) Shares 780,426 (-12.9%)

JPMORGAN CHASE & CO

Value ($000) $2,609 (-36.6%) Shares 338,803 (-29.3%)

Institution	Prev Shares	Curr Shares	Change
Cook & Bynum Capital Management, LLC	1,738,183	1,363,971	-374,212 (-21.5%)
OAKTREE CAPITAL MANAGEMENT LP	6,669,823	5,748,780	-921,043 (-13.8%)
Long Focus Capital Management, LLC	1,995,201	1,558,527	-436,674 (-21.9%)
Sterneck Capital Management, LLC	68,128	36,127	-32,001 (-47.0%)
Carnegie Lake Advisors LLC	84,627	61,927	-22,700 (-26.8%)
DARK FOREST CAPITAL MANAGEMENT LP	326,335	138,729	-187,606 (-57.5%)
S&CO INC	485,348	282,861	-202,487 (-41.7%)
ACR Alpine Capital Research, LLC	587,130	417,972	-169,158 (-28.8%)
Jump Financial, LLC	211,869	71,621	-140,248 (-66.2%)
OXFORD ASSET MANAGEMENT LLP	22,623	15,488	-7,135 (-31.5%)
STEADFAST CAPITAL MANAGEMENT LP	605,901	562,390	-43,511 (-7.2%)
ARS Investment Partners, LLC	28,475	11,000	-17,475 (-61.4%)
FourThought Financial Partners, LLC	23,240	10,106	-13,134 (-56.5%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,013,001	2,369,753	-643,248 (-21.3%)
Entropy Technologies, LP	29,445	17,082	-12,363 (-42.0%)
FMR LLC	12,797,387	12,324,449	-472,938 (-3.7%)
Point72 Asset Management, L.P.	200,000	50,750	-149,250 (-74.6%)
PRUDENTIAL FINANCIAL INC	191,784	51,670	-140,114 (-73.1%)
NORDEA INVESTMENT MANAGEMENT AB	895,837	780,426	-115,411 (-12.9%)
JPMORGAN CHASE & CO	479,285	338,803	-140,482 (-29.3%)

Exited Positions (23)

Banco Santander, S.A.

Value ($000) $9,228 Shares 1,093,309

UMB Bank, n.a.

Value ($000) $3,883 Shares 460,037

INCEPTIONR LLC

Value ($000) $190 Shares 22,491

nVerses Capital, LLC

Value ($000) $55 Shares 5,800

GSA CAPITAL PARTNERS LLP

Value ($000) $1 Shares 90,090

Quantbot Technologies LP

Value ($000) $658 Shares 77,912

Hudson Bay Capital Management LP

Value ($000) $2,110 Shares 250,000

ExodusPoint Capital Management, LP

Value ($000) $957 Shares 113,400

CIBC Private Wealth Group, LLC

Value ($000) $2,193 Shares 259,778

Aquatic Capital Management LLC

Value ($000) $298 Shares 35,263

MARSHALL WACE, LLP

Value ($000) $314 Shares 37,252

Quadrature Capital Ltd

Value ($000) $118 Shares 13,982

OMERS ADMINISTRATION Corp

Value ($000) $140 Shares 16,600

TEACHER RETIREMENT SYSTEM OF TEXAS

Value ($000) $147 Shares 17,453

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $103 Shares 12,248

Mariner, LLC

Value ($000) $100 Shares 11,883

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $98 Shares 11,566

Wealthspire Advisors, LLC

Value ($000) $2 Shares 276

HRT FINANCIAL LP

Value ($000) $0 Shares 53,946

Advisory Services Network, LLC

Value ($000) $0 Shares 19

Institution	Prev Shares	Prev Value ($000)
Banco Santander, S.A.	1,093,309	$9,228
UMB Bank, n.a.	460,037	$3,883
INCEPTIONR LLC	22,491	$190
nVerses Capital, LLC	5,800	$55
GSA CAPITAL PARTNERS LLP	90,090	$1
Quantbot Technologies LP	77,912	$658
Hudson Bay Capital Management LP	250,000	$2,110
ExodusPoint Capital Management, LP	113,400	$957
CIBC Private Wealth Group, LLC	259,778	$2,193
Aquatic Capital Management LLC	35,263	$298
MARSHALL WACE, LLP	37,252	$314
Quadrature Capital Ltd	13,982	$118
OMERS ADMINISTRATION Corp	16,600	$140
TEACHER RETIREMENT SYSTEM OF TEXAS	17,453	$147
STATE OF WISCONSIN INVESTMENT BOARD	12,248	$103
Mariner, LLC	11,883	$100
ENVESTNET ASSET MANAGEMENT INC	11,566	$98
Wealthspire Advisors, LLC	276	$2
HRT FINANCIAL LP	53,946	$0
Advisory Services Network, LLC	19	$0