CONSOLIDATED WATER CO INC

Institution	Shares	Value ($000)
SwitchPoint Financial Planning, LLC	8,109	$286
TrueMark Investments, LLC	13,099	$462
Dynamic Technology Lab Private Ltd	8,390	$296
Pinnacle Wealth Planning Services, Inc.	2,564	$90
Perigon Wealth Management, LLC	7,904	$279
BOOTHBAY FUND MANAGEMENT, LLC	9,315	$329
Kemnay Advisory Services Inc.	1,444	$51
CITADEL ADVISORS LLC	31,355	$1,107
TUDOR INVESTMENT CORP ET AL	12,755	$450
PRUDENTIAL FINANCIAL INC	10,275	$363
CANADA PENSION PLAN INVESTMENT BOARD	6,500	$229
Federation des caisses Desjardins du Quebec	2,811	$99
Rockefeller Capital Management L.P.	375	$13
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	264	$9
Costello Asset Management, INC	100	$4
Versant Capital Management, Inc	84	$3
GROUP ONE TRADING, L.P.	100	$4
SageView Advisory Group, LLC	89	$3
TUCKER ASSET MANAGEMENT LLC	15	$1
Atlantic Union Bankshares Corp	9	$0

Increased Positions (38)

SEIZERT CAPITAL PARTNERS, LLC

Value ($000) $5,515 (+3.4%) Shares 156,289 (+3.4%)

Caitong International Asset Management Co., Ltd

Value ($000) $51 (+2845.2%) Shares 1,443 (+2844.9%)

Inspire Investing, LLC

Value ($000) $1,209 (+11.1%) Shares 34,263 (+11.0%)

BlackRock, Inc.

Value ($000) $68,126 (+5.0%) Shares 1,930,472 (+5.0%)

Ellsworth Advisors, LLC

Value ($000) $885 (+6.1%) Shares 23,557 (+2.6%)

PRINCIPAL FINANCIAL GROUP INC

Value ($000) $2,679 (+58.5%) Shares 75,903 (+58.5%)

DEUTSCHE BANK AG\

Value ($000) $1,533 (+242.6%) Shares 43,431 (+242.5%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,368 (+302.0%) Shares 38,759 (+301.9%)

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $604 (+194.8%) Shares 17,104 (+194.7%)

WELLS FARGO & COMPANY/MN

Value ($000) $923 (+31.0%) Shares 26,145 (+31.0%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $621 (+47.1%) Shares 17,610 (+47.0%)

Quantinno Capital Management LP

Value ($000) $396 (+59.1%) Shares 11,211 (+59.0%)

FEDERATED HERMES, INC.

Value ($000) $1,059 (+16.1%) Shares 30,022 (+16.0%)

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Value ($000) $657 (+4.3%) Shares 18,607 (+4.2%)

FMR LLC

Value ($000) $922 (+20.3%) Shares 26,121 (+20.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $443 (+48.2%) Shares 12,554 (+48.2%)

BARCLAYS PLC

Value ($000) $830 (+61.9%) Shares 23,531 (+15.6%)

Allspring Global Investments Holdings, LLC

Value ($000) $648 (+9.6%) Shares 18,351 (+9.6%)

Bank of New York Mellon Corp

Value ($000) $2,446 (+2.6%) Shares 69,306 (+2.5%)

Cullen Capital Management, LLC

Value ($000) $443 (+8.3%) Shares 12,539 (+8.3%)

Institution	Prev Shares	Curr Shares	Change
SEIZERT CAPITAL PARTNERS, LLC	151,152	156,289	+5,137 (+3.4%)
Caitong International Asset Management Co., Ltd	49	1,443	+1,394 (+2844.9%)
Inspire Investing, LLC	30,855	34,263	+3,408 (+11.0%)
BlackRock, Inc.	1,838,815	1,930,472	+91,657 (+5.0%)
Ellsworth Advisors, LLC	22,950	23,557	+607 (+2.6%)
PRINCIPAL FINANCIAL GROUP INC	47,897	75,903	+28,006 (+58.5%)
DEUTSCHE BANK AG\	12,679	43,431	+30,752 (+242.5%)
RAYMOND JAMES FINANCIAL INC	9,644	38,759	+29,115 (+301.9%)
STATE OF WISCONSIN INVESTMENT BOARD	5,804	17,104	+11,300 (+194.7%)
WELLS FARGO & COMPANY/MN	19,958	26,145	+6,187 (+31.0%)
AMERICAN CENTURY COMPANIES INC	11,976	17,610	+5,634 (+47.0%)
Quantinno Capital Management LP	7,049	11,211	+4,162 (+59.0%)
FEDERATED HERMES, INC.	25,872	30,022	+4,150 (+16.0%)
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	17,852	18,607	+755 (+4.2%)
FMR LLC	21,713	26,121	+4,408 (+20.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,472	12,554	+4,082 (+48.2%)
BARCLAYS PLC	20,350	23,531	+3,181 (+15.6%)
Allspring Global Investments Holdings, LLC	16,747	18,351	+1,604 (+9.6%)
Bank of New York Mellon Corp	67,588	69,306	+1,718 (+2.5%)
Cullen Capital Management, LLC	11,577	12,539	+962 (+8.3%)

Decreased Positions (52)

TSP Capital Management Group, LLC

Value ($000) $16,911 (-1.1%) Shares 479,200 (-1.1%)

Manchester Capital Management LLC

Value ($000) $18 (-98.4%) Shares 500 (-98.4%)

Teton Advisors, LLC

Value ($000) $1,083 (-5.5%) Shares 30,700 (-5.5%)

CenterBook Partners LP

Value ($000) $721 (-57.7%) Shares 20,436 (-57.7%)

HEARTLAND ADVISORS INC

Value ($000) $10,578 (-2.6%) Shares 299,750 (-2.6%)

RENAISSANCE GROUP LLC

Value ($000) $971 (-15.4%) Shares 27,520 (-15.4%)

Sterling Capital Management LLC

Value ($000) $23 (-94.0%) Shares 639 (-94.0%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $10,779 (-13.5%) Shares 305,435 (-13.6%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $466 (-66.1%) Shares 13,208 (-66.1%)

Quantbot Technologies LP

Value ($000) $95 (-59.0%) Shares 2,702 (-59.0%)

JPMORGAN CHASE & CO

Value ($000) $18,969 (-8.1%) Shares 537,516 (-8.1%)

GOLDMAN SACHS GROUP INC

Value ($000) $3,022 (-33.4%) Shares 85,631 (-33.4%)

Man Group plc

Value ($000) $408 (-60.1%) Shares 11,551 (-60.1%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $314 (-71.8%) Shares 8,886 (-71.8%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $10,248 (-4.8%) Shares 290,383 (-4.9%)

Invesco Ltd.

Value ($000) $10,744 (-3.6%) Shares 304,458 (-3.6%)

ROYAL BANK OF CANADA

Value ($000) $1,001 (-26.9%) Shares 28,369 (-26.8%)

PharVision Advisers, LLC

Value ($000) $252 (-2.6%) Shares 7,134 (-2.6%)

Quarry LP

Value ($000) $17 (-57.0%) Shares 482 (-57.0%)

D. E. Shaw & Co., Inc.

Value ($000) $205 (-60.5%) Shares 5,819 (-60.5%)

Institution	Prev Shares	Curr Shares	Change
TSP Capital Management Group, LLC	484,725	479,200	-5,525 (-1.1%)
Manchester Capital Management LLC	32,160	500	-31,660 (-98.4%)
Teton Advisors, LLC	32,500	30,700	-1,800 (-5.5%)
CenterBook Partners LP	48,288	20,436	-27,852 (-57.7%)
HEARTLAND ADVISORS INC	307,800	299,750	-8,050 (-2.6%)
RENAISSANCE GROUP LLC	32,538	27,520	-5,018 (-15.4%)
Sterling Capital Management LLC	10,610	639	-9,971 (-94.0%)
RENAISSANCE TECHNOLOGIES LLC	353,367	305,435	-47,932 (-13.6%)
LAZARD ASSET MANAGEMENT LLC	39,006	13,208	-25,798 (-66.1%)
Quantbot Technologies LP	6,594	2,702	-3,892 (-59.0%)
JPMORGAN CHASE & CO	585,090	537,516	-47,574 (-8.1%)
GOLDMAN SACHS GROUP INC	128,600	85,631	-42,969 (-33.4%)
Man Group plc	28,985	11,551	-17,434 (-60.1%)
ENVESTNET ASSET MANAGEMENT INC	31,503	8,886	-22,617 (-71.8%)
DIMENSIONAL FUND ADVISORS LP	305,275	290,383	-14,892 (-4.9%)
Invesco Ltd.	315,962	304,458	-11,504 (-3.6%)
ROYAL BANK OF CANADA	38,776	28,369	-10,407 (-26.8%)
PharVision Advisers, LLC	7,326	7,134	-192 (-2.6%)
Quarry LP	1,122	482	-640 (-57.0%)
D. E. Shaw & Co., Inc.	14,724	5,819	-8,905 (-60.5%)

Exited Positions (9)

Western Standard LLC

Value ($000) $7,472 Shares 211,785

FourThought Financial Partners, LLC

Value ($000) $306 Shares 8,682

nVerses Capital, LLC

Value ($000) $33 Shares 1,300

Verition Fund Management LLC

Value ($000) $290 Shares 8,210

JANE STREET GROUP, LLC

Value ($000) $473 Shares 13,407

Turning Point Benefit Group, Inc.

Value ($000) $1 Shares 36

TD PRIVATE CLIENT WEALTH LLC

Value ($000) $1 Shares 18

Frazier Financial Advisors, LLC

Value ($000) $0 Shares 11

Cornerstone Planning Group LLC

Value ($000) $0 Shares 6

Institution	Prev Shares	Prev Value ($000)
Western Standard LLC	211,785	$7,472
FourThought Financial Partners, LLC	8,682	$306
nVerses Capital, LLC	1,300	$33
Verition Fund Management LLC	8,210	$290
JANE STREET GROUP, LLC	13,407	$473
Turning Point Benefit Group, Inc.	36	$1
TD PRIVATE CLIENT WEALTH LLC	18	$1
Frazier Financial Advisors, LLC	11	$0
Cornerstone Planning Group LLC	6	$0