Compid = 134705Number Of Rows Found :1
$tempCalculation=0
START :
END :34.55

Compid Found :134705 Tic Found :GNTX
FINALGNTX | 134705

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =134705 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :566


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue5440
oldDecreaseHoldingTotalShares-95848
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld2476990
totalSharesValue89469
totalPostionChange-95848
totalValueChange5440
totalHolders1
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue9668
oldDecreaseHoldingTotalShares-241795
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5076514
totalSharesValue183364
totalPostionChange-241795
totalValueChange9668
totalHolders2
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue9870
oldDecreaseHoldingTotalShares-242895
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5145314
totalSharesValue185849
totalPostionChange-242895
totalValueChange9870
totalHolders3
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue9955
oldDecreaseHoldingTotalShares-242947
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld5170339
totalSharesValue186753
totalPostionChange-242947
totalValueChange9955
totalHolders4
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue9955
oldDecreaseHoldingTotalShares-242947
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3807
oldIncreaseHoldingTotalShares28510
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld6001688
totalSharesValue216781
totalPostionChange-214437
totalValueChange13762
totalHolders5
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue9955
oldDecreaseHoldingTotalShares-242947
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3807
oldIncreaseHoldingTotalShares28510
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld6060188
totalSharesValue218895
totalPostionChange-214437
totalValueChange13965
totalHolders6
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue9972
oldDecreaseHoldingTotalShares-244064
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue3807
oldIncreaseHoldingTotalShares28510
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld6075785
totalSharesValue219458
totalPostionChange-215554
totalValueChange13982
totalHolders7
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue9972
oldDecreaseHoldingTotalShares-244064
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue84844
oldIncreaseHoldingTotalShares286625
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld27060351
totalSharesValue977421
totalPostionChange42561
totalValueChange95019
totalHolders8
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue9972
oldDecreaseHoldingTotalShares-244064
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue85525
oldIncreaseHoldingTotalShares287903
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld27261155
totalSharesValue984674
totalPostionChange43839
totalValueChange95700
totalHolders9
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue9972
oldDecreaseHoldingTotalShares-244064
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue86052
oldIncreaseHoldingTotalShares298301
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld27315168
totalSharesValue986625
totalPostionChange54237
totalValueChange96227
totalHolders10
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue4659
newHoldingTotalShares129000
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue9972
oldDecreaseHoldingTotalShares-244064
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue86052
oldIncreaseHoldingTotalShares298301
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld27444168
totalSharesValue991284
totalPostionChange183237
totalValueChange100886
totalHolders11
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue4659
newHoldingTotalShares129000
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue8921
oldDecreaseHoldingTotalShares-280825
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue86052
oldIncreaseHoldingTotalShares298301
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld27487506
totalSharesValue992849
totalPostionChange146476
totalValueChange99835
totalHolders12
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies1
liquidatedTotalValue-662
liquidatedTotalShares-20277
newHoldingTotalCompanies1
newHoldingTotalValue4659
newHoldingTotalShares129000
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue8921
oldDecreaseHoldingTotalShares-280825
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue86052
oldIncreaseHoldingTotalShares298301
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld27487506
totalSharesValue992849
totalPostionChange126199
totalValueChange99173
totalHolders12
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies1
liquidatedTotalValue-662
liquidatedTotalShares-20277
newHoldingTotalCompanies1
newHoldingTotalValue4659
newHoldingTotalShares129000
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue8921
oldDecreaseHoldingTotalShares-280825
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue88347
oldIncreaseHoldingTotalShares307851
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld28060574
totalSharesValue1013548
totalPostionChange135749
totalValueChange101468
totalHolders13
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies1
liquidatedTotalValue-662
liquidatedTotalShares-20277
newHoldingTotalCompanies1
newHoldingTotalValue4659
newHoldingTotalShares129000
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue8895
oldDecreaseHoldingTotalShares-311661
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue88347
oldIncreaseHoldingTotalShares307851
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld28344281
totalSharesValue1023795
totalPostionChange104913
totalValueChange101442
totalHolders14
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies1
liquidatedTotalValue-662
liquidatedTotalShares-20277
newHoldingTotalCompanies1
newHoldingTotalValue4659
newHoldingTotalShares129000
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue8895
oldDecreaseHoldingTotalShares-311661
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue88621
oldIncreaseHoldingTotalShares308990
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld28412578
totalSharesValue1026262
totalPostionChange106052
totalValueChange101716
totalHolders15
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies1
liquidatedTotalValue-662
liquidatedTotalShares-20277
newHoldingTotalCompanies1
newHoldingTotalValue4659
newHoldingTotalShares129000
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue8891
oldDecreaseHoldingTotalShares-312986
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue88621
oldIncreaseHoldingTotalShares308990
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld28423800
totalSharesValue1026667
totalPostionChange104727
totalValueChange101712
totalHolders16
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies1
liquidatedTotalValue-662
liquidatedTotalShares-20277
newHoldingTotalCompanies1
newHoldingTotalValue4659
newHoldingTotalShares129000
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue8891
oldDecreaseHoldingTotalShares-312986
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue88653
oldIncreaseHoldingTotalShares309023
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld28432735
totalSharesValue1026990
totalPostionChange104760
totalValueChange101744
totalHolders17
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies1
liquidatedTotalValue-662
liquidatedTotalShares-20277
newHoldingTotalCompanies2
newHoldingTotalValue4941
newHoldingTotalShares136801
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue8891
oldDecreaseHoldingTotalShares-312986
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue88653
oldIncreaseHoldingTotalShares309023
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld28440536
totalSharesValue1027272
totalPostionChange112561
totalValueChange102026
totalHolders18
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies1
liquidatedTotalValue-662
liquidatedTotalShares-20277
newHoldingTotalCompanies3
newHoldingTotalValue8518
newHoldingTotalShares235841
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue8891
oldDecreaseHoldingTotalShares-312986
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue88653
oldIncreaseHoldingTotalShares309023
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 203
unchangedHoldingTotalShares 58500


totalSharesHeld28539576
totalSharesValue1030849
totalPostionChange211601
totalValueChange105603
totalHolders19
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies1
liquidatedTotalValue-662
liquidatedTotalShares-20277
newHoldingTotalCompanies3
newHoldingTotalValue8518
newHoldingTotalShares235841
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue8891
oldDecreaseHoldingTotalShares-312986
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue88653
oldIncreaseHoldingTotalShares309023
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 248
unchangedHoldingTotalShares 71524


totalSharesHeld28552600
totalSharesValue1031319
totalPostionChange211601
totalValueChange105648
totalHolders20
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies1
liquidatedTotalValue-662
liquidatedTotalShares-20277
newHoldingTotalCompanies3
newHoldingTotalValue8518
newHoldingTotalShares235841
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue8926
oldDecreaseHoldingTotalShares-313468
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue88653
oldIncreaseHoldingTotalShares309023
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 248
unchangedHoldingTotalShares 71524


totalSharesHeld28567232
totalSharesValue1031848
totalPostionChange211119
totalValueChange105683
totalHolders21
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies1
liquidatedTotalValue-662
liquidatedTotalShares-20277
newHoldingTotalCompanies3
newHoldingTotalValue8518
newHoldingTotalShares235841
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue8926
oldDecreaseHoldingTotalShares-313468
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue88803
oldIncreaseHoldingTotalShares312686
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 248
unchangedHoldingTotalShares 71524


totalSharesHeld28575969
totalSharesValue1032164
totalPostionChange214782
totalValueChange105833
totalHolders22
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies3
newHoldingTotalValue8518
newHoldingTotalShares235841
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue8926
oldDecreaseHoldingTotalShares-313468
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue88803
oldIncreaseHoldingTotalShares312686
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 248
unchangedHoldingTotalShares 71524


totalSharesHeld28575969
totalSharesValue1032164
totalPostionChange214340
totalValueChange105819
totalHolders22
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies3
newHoldingTotalValue8518
newHoldingTotalShares235841
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue8926
oldDecreaseHoldingTotalShares-313468
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue88803
oldIncreaseHoldingTotalShares312686
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 248
unchangedHoldingTotalShares 204386


totalSharesHeld28708831
totalSharesValue1036963
totalPostionChange214340
totalValueChange105819
totalHolders23
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies3
newHoldingTotalValue8518
newHoldingTotalShares235841
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue8926
oldDecreaseHoldingTotalShares-313468
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue89472
oldIncreaseHoldingTotalShares319990
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 248
unchangedHoldingTotalShares 204386


totalSharesHeld28833230
totalSharesValue1041458
totalPostionChange221644
totalValueChange106488
totalHolders24
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies3
newHoldingTotalValue8518
newHoldingTotalShares235841
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue8848
oldDecreaseHoldingTotalShares-322035
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue89472
oldIncreaseHoldingTotalShares319990
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 248
unchangedHoldingTotalShares 204386


totalSharesHeld28891522
totalSharesValue1043564
totalPostionChange213077
totalValueChange106410
totalHolders25
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies3
newHoldingTotalValue8518
newHoldingTotalShares235841
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue8848
oldDecreaseHoldingTotalShares-322035
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue89472
oldIncreaseHoldingTotalShares319990
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 414
unchangedHoldingTotalShares 252286


totalSharesHeld28939422
totalSharesValue1045294
totalPostionChange213077
totalValueChange106576
totalHolders26
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue8848
oldDecreaseHoldingTotalShares-322035
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue89472
oldIncreaseHoldingTotalShares319990
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 414
unchangedHoldingTotalShares 252286


totalSharesHeld28951435
totalSharesValue1045705
totalPostionChange225090
totalValueChange106987
totalHolders27
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue8848
oldDecreaseHoldingTotalShares-322035
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue89472
oldIncreaseHoldingTotalShares319990
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld28952264
totalSharesValue1045735
totalPostionChange225090
totalValueChange106990
totalHolders28
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue8848
oldDecreaseHoldingTotalShares-322035
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue91291
oldIncreaseHoldingTotalShares337703
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld29339256
totalSharesValue1059725
totalPostionChange242803
totalValueChange108809
totalHolders29
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue8837
oldDecreaseHoldingTotalShares-323280
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue91291
oldIncreaseHoldingTotalShares337703
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld29347577
totalSharesValue1060026
totalPostionChange241558
totalValueChange108798
totalHolders30
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue9170
oldDecreaseHoldingTotalShares-326660
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue91291
oldIncreaseHoldingTotalShares337703
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld29475742
totalSharesValue1064655
totalPostionChange238178
totalValueChange109131
totalHolders31
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-18072
oldDecreaseHoldingTotalShares-1176660
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue91291
oldIncreaseHoldingTotalShares337703
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld29625742
totalSharesValue1070073
totalPostionChange-611822
totalValueChange81889
totalHolders32
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-17689
oldDecreaseHoldingTotalShares-1189892
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue91291
oldIncreaseHoldingTotalShares337703
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld29861340
totalSharesValue1078583
totalPostionChange-625054
totalValueChange82272
totalHolders33
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-17935
oldDecreaseHoldingTotalShares-1198027
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue91291
oldIncreaseHoldingTotalShares337703
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld29867015
totalSharesValue1078788
totalPostionChange-633189
totalValueChange82026
totalHolders34
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-17935
oldDecreaseHoldingTotalShares-1198027
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue91417
oldIncreaseHoldingTotalShares339515
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld29886245
totalSharesValue1079483
totalPostionChange-631377
totalValueChange82152
totalHolders35
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue2927
oldDecreaseHoldingTotalShares-1203090
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue91417
oldIncreaseHoldingTotalShares339515
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld35963557
totalSharesValue1298995
totalPostionChange-636440
totalValueChange103014
totalHolders36
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue2927
oldDecreaseHoldingTotalShares-1203090
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue93655
oldIncreaseHoldingTotalShares342434
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld36582674
totalSharesValue1321358
totalPostionChange-633521
totalValueChange105252
totalHolders37
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue3054
oldDecreaseHoldingTotalShares-1206620
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue93655
oldIncreaseHoldingTotalShares342434
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld36652655
totalSharesValue1323886
totalPostionChange-637051
totalValueChange105379
totalHolders38
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies2
liquidatedTotalValue-676
liquidatedTotalShares-20719
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue3110
oldDecreaseHoldingTotalShares-1206895
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue93655
oldIncreaseHoldingTotalShares342434
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld36671233
totalSharesValue1324556
totalPostionChange-637326
totalValueChange105435
totalHolders39
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies3
liquidatedTotalValue-16927
liquidatedTotalShares-518291
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue3110
oldDecreaseHoldingTotalShares-1206895
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue93655
oldIncreaseHoldingTotalShares342434
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld36671233
totalSharesValue1324556
totalPostionChange-1134898
totalValueChange89184
totalHolders39
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies3
liquidatedTotalValue-16927
liquidatedTotalShares-518291
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue3110
oldDecreaseHoldingTotalShares-1206895
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue95044
oldIncreaseHoldingTotalShares342441
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld37072466
totalSharesValue1339049
totalPostionChange-1134891
totalValueChange90573
totalHolders40
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies3
liquidatedTotalValue-16927
liquidatedTotalShares-518291
newHoldingTotalCompanies4
newHoldingTotalValue8929
newHoldingTotalShares247854
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue3110
oldDecreaseHoldingTotalShares-1206895
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue129071
oldIncreaseHoldingTotalShares1070354
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld40035716
totalSharesValue1446082
totalPostionChange-406978
totalValueChange124600
totalHolders41
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies3
liquidatedTotalValue-16927
liquidatedTotalShares-518291
newHoldingTotalCompanies5
newHoldingTotalValue9135
newHoldingTotalShares253556
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue3110
oldDecreaseHoldingTotalShares-1206895
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue129071
oldIncreaseHoldingTotalShares1070354
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld40041418
totalSharesValue1446288
totalPostionChange-401276
totalValueChange124806
totalHolders42
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies3
liquidatedTotalValue-16927
liquidatedTotalShares-518291
newHoldingTotalCompanies5
newHoldingTotalValue9135
newHoldingTotalShares253556
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue3110
oldDecreaseHoldingTotalShares-1206895
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue130923
oldIncreaseHoldingTotalShares1110906
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 417
unchangedHoldingTotalShares 253115


totalSharesHeld40193797
totalSharesValue1451792
totalPostionChange-360724
totalValueChange126658
totalHolders43
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies3
liquidatedTotalValue-16927
liquidatedTotalShares-518291
newHoldingTotalCompanies5
newHoldingTotalValue9135
newHoldingTotalShares253556
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue3110
oldDecreaseHoldingTotalShares-1206895
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue130923
oldIncreaseHoldingTotalShares1110906
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld40290599
totalSharesValue1455288
totalPostionChange-360724
totalValueChange126992
totalHolders44
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies5
newHoldingTotalValue9135
newHoldingTotalShares253556
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue3110
oldDecreaseHoldingTotalShares-1206895
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue130923
oldIncreaseHoldingTotalShares1110906
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld40290599
totalSharesValue1455288
totalPostionChange-367877
totalValueChange126758
totalHolders44
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies5
newHoldingTotalValue9135
newHoldingTotalShares253556
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue3110
oldDecreaseHoldingTotalShares-1206895
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue130938
oldIncreaseHoldingTotalShares1111324
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld40291090
totalSharesValue1455305
totalPostionChange-367459
totalValueChange126773
totalHolders45
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies5
newHoldingTotalValue9135
newHoldingTotalShares253556
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue3110
oldDecreaseHoldingTotalShares-1206895
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue129681
oldIncreaseHoldingTotalShares1115450
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld40591623
totalSharesValue1463729
totalPostionChange-363333
totalValueChange125516
totalHolders46
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies5
newHoldingTotalValue9135
newHoldingTotalShares253556
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue3183
oldDecreaseHoldingTotalShares-1208541
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue129681
oldIncreaseHoldingTotalShares1115450
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld40628425
totalSharesValue1465058
totalPostionChange-364979
totalValueChange125589
totalHolders47
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies6
newHoldingTotalValue9706
newHoldingTotalShares269356
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue3183
oldDecreaseHoldingTotalShares-1208541
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue129681
oldIncreaseHoldingTotalShares1115450
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld40644225
totalSharesValue1465629
totalPostionChange-349179
totalValueChange126160
totalHolders48
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies6
newHoldingTotalValue9706
newHoldingTotalShares269356
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue3225
oldDecreaseHoldingTotalShares-1209299
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue129681
oldIncreaseHoldingTotalShares1115450
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld40663539
totalSharesValue1466327
totalPostionChange-349937
totalValueChange126202
totalHolders49
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies6
newHoldingTotalValue9706
newHoldingTotalShares269356
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue3225
oldDecreaseHoldingTotalShares-1209299
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue130041
oldIncreaseHoldingTotalShares1115565
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld40766386
totalSharesValue1470041
totalPostionChange-349822
totalValueChange126562
totalHolders50
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies6
newHoldingTotalValue9706
newHoldingTotalShares269356
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue2714
oldDecreaseHoldingTotalShares-1249931
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue130041
oldIncreaseHoldingTotalShares1115565
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld41002153
totalSharesValue1478557
totalPostionChange-390454
totalValueChange126051
totalHolders51
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies6
newHoldingTotalValue9706
newHoldingTotalShares269356
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue4260
oldDecreaseHoldingTotalShares-1256705
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue130041
oldIncreaseHoldingTotalShares1115565
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld41513002
totalSharesValue1497009
totalPostionChange-397228
totalValueChange127597
totalHolders52
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies6
newHoldingTotalValue9706
newHoldingTotalShares269356
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue4260
oldDecreaseHoldingTotalShares-1256705
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue130080
oldIncreaseHoldingTotalShares1116042
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld41519963
totalSharesValue1497260
totalPostionChange-396751
totalValueChange127636
totalHolders53
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies6
newHoldingTotalValue9706
newHoldingTotalShares269356
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue4260
oldDecreaseHoldingTotalShares-1256705
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue130080
oldIncreaseHoldingTotalShares1116042
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld41519963
totalSharesValue1497260
totalPostionChange-396751
totalValueChange127636
totalHolders54
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies6
newHoldingTotalValue9706
newHoldingTotalShares269356
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue3579
oldDecreaseHoldingTotalShares-1279135
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue130080
oldIncreaseHoldingTotalShares1116042
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld41534708
totalSharesValue1497793
totalPostionChange-419181
totalValueChange126955
totalHolders55
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies4
liquidatedTotalValue-17161
liquidatedTotalShares-525444
newHoldingTotalCompanies6
newHoldingTotalValue9706
newHoldingTotalShares269356
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue3683
oldDecreaseHoldingTotalShares-1289980
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue130080
oldIncreaseHoldingTotalShares1116042
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld41666701
totalSharesValue1502561
totalPostionChange-430026
totalValueChange127059
totalHolders56
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies6
newHoldingTotalValue9706
newHoldingTotalShares269356
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue3683
oldDecreaseHoldingTotalShares-1289980
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue130080
oldIncreaseHoldingTotalShares1116042
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld41666701
totalSharesValue1502561
totalPostionChange-460029
totalValueChange126079
totalHolders56
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies6
newHoldingTotalValue9706
newHoldingTotalShares269356
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue3813
oldDecreaseHoldingTotalShares-1293021
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue130080
oldIncreaseHoldingTotalShares1116042
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld41732993
totalSharesValue1504955
totalPostionChange-463070
totalValueChange126209
totalHolders57
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies7
newHoldingTotalValue9708
newHoldingTotalShares269418
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue3813
oldDecreaseHoldingTotalShares-1293021
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue130080
oldIncreaseHoldingTotalShares1116042
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld41733055
totalSharesValue1504957
totalPostionChange-463008
totalValueChange126211
totalHolders58
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies7
newHoldingTotalValue9708
newHoldingTotalShares269418
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue3813
oldDecreaseHoldingTotalShares-1293021
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue135479
oldIncreaseHoldingTotalShares1116923
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld43285360
totalSharesValue1561026
totalPostionChange-462127
totalValueChange131610
totalHolders59
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies7
newHoldingTotalValue9708
newHoldingTotalShares269418
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue3813
oldDecreaseHoldingTotalShares-1293021
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue149136
oldIncreaseHoldingTotalShares1392772
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld44628645
totalSharesValue1609545
totalPostionChange-186278
totalValueChange145267
totalHolders60
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies7
newHoldingTotalValue9708
newHoldingTotalShares269418
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue3813
oldDecreaseHoldingTotalShares-1293021
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue149609
oldIncreaseHoldingTotalShares1395026
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld44744048
totalSharesValue1613713
totalPostionChange-184024
totalValueChange145740
totalHolders61
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies7
newHoldingTotalValue9708
newHoldingTotalShares269418
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue3813
oldDecreaseHoldingTotalShares-1293021
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue151179
oldIncreaseHoldingTotalShares1403542
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349917


totalSharesHeld45117469
totalSharesValue1627201
totalPostionChange-175508
totalValueChange147310
totalHolders62
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies7
newHoldingTotalValue9708
newHoldingTotalShares269418
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue3813
oldDecreaseHoldingTotalShares-1293021
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue151179
oldIncreaseHoldingTotalShares1403542
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349952


totalSharesHeld45117504
totalSharesValue1627202
totalPostionChange-175508
totalValueChange147310
totalHolders63
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies7
newHoldingTotalValue9708
newHoldingTotalShares269418
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue3813
oldDecreaseHoldingTotalShares-1293021
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue151515
oldIncreaseHoldingTotalShares1408442
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349952


totalSharesHeld45168504
totalSharesValue1629044
totalPostionChange-170608
totalValueChange147646
totalHolders64
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies7
newHoldingTotalValue9708
newHoldingTotalShares269418
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue3813
oldDecreaseHoldingTotalShares-1293021
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue151851
oldIncreaseHoldingTotalShares1415891
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349952


totalSharesHeld45195254
totalSharesValue1630010
totalPostionChange-163159
totalValueChange147982
totalHolders65
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies7
newHoldingTotalValue9708
newHoldingTotalShares269418
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue3813
oldDecreaseHoldingTotalShares-1293021
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue152034
oldIncreaseHoldingTotalShares1416019
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349952


totalSharesHeld45246851
totalSharesValue1631874
totalPostionChange-163031
totalValueChange148165
totalHolders66
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies7
newHoldingTotalValue9708
newHoldingTotalShares269418
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue3814
oldDecreaseHoldingTotalShares-1293140
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue152034
oldIncreaseHoldingTotalShares1416019
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349952


totalSharesHeld45248114
totalSharesValue1631920
totalPostionChange-163150
totalValueChange148166
totalHolders67
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies8
newHoldingTotalValue13672
newHoldingTotalShares379152
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue3814
oldDecreaseHoldingTotalShares-1293140
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue152034
oldIncreaseHoldingTotalShares1416019
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 349952


totalSharesHeld45357848
totalSharesValue1635884
totalPostionChange-53416
totalValueChange152130
totalHolders68
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies8
newHoldingTotalValue13672
newHoldingTotalShares379152
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue3814
oldDecreaseHoldingTotalShares-1293140
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue152034
oldIncreaseHoldingTotalShares1416019
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 350010


totalSharesHeld45357906
totalSharesValue1635886
totalPostionChange-53416
totalValueChange152130
totalHolders69
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies8
newHoldingTotalValue13672
newHoldingTotalShares379152
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue4756
oldDecreaseHoldingTotalShares-1303362
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue152034
oldIncreaseHoldingTotalShares1416019
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 350010


totalSharesHeld45726538
totalSharesValue1649201
totalPostionChange-63638
totalValueChange153072
totalHolders70
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies8
newHoldingTotalValue13672
newHoldingTotalShares379152
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue13799
oldDecreaseHoldingTotalShares-1397118
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue152034
oldIncreaseHoldingTotalShares1416019
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 350010


totalSharesHeld49226097
totalSharesValue1775605
totalPostionChange-157394
totalValueChange162115
totalHolders71
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies5
liquidatedTotalValue-18141
liquidatedTotalShares-555447
newHoldingTotalCompanies8
newHoldingTotalValue13672
newHoldingTotalShares379152
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue17308
oldDecreaseHoldingTotalShares-1650426
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue152034
oldIncreaseHoldingTotalShares1416019
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 350010


totalSharesHeld52631367
totalSharesValue1898603
totalPostionChange-410702
totalValueChange165624
totalHolders72
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies6
liquidatedTotalValue-19810
liquidatedTotalShares-606561
newHoldingTotalCompanies8
newHoldingTotalValue13672
newHoldingTotalShares379152
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue17308
oldDecreaseHoldingTotalShares-1650426
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue152034
oldIncreaseHoldingTotalShares1416019
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 350010


totalSharesHeld52631367
totalSharesValue1898603
totalPostionChange-461816
totalValueChange163955
totalHolders72
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies6
liquidatedTotalValue-19810
liquidatedTotalShares-606561
newHoldingTotalCompanies8
newHoldingTotalValue13672
newHoldingTotalShares379152
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue17308
oldDecreaseHoldingTotalShares-1650426
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue152051
oldIncreaseHoldingTotalShares1416382
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 350010


totalSharesHeld52633109
totalSharesValue1898666
totalPostionChange-461453
totalValueChange163972
totalHolders73
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies6
liquidatedTotalValue-19810
liquidatedTotalShares-606561
newHoldingTotalCompanies8
newHoldingTotalValue13672
newHoldingTotalShares379152
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue17308
oldDecreaseHoldingTotalShares-1650426
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue152280
oldIncreaseHoldingTotalShares1420440
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 350010


totalSharesHeld52661251
totalSharesValue1899682
totalPostionChange-457395
totalValueChange164201
totalHolders74
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies6
liquidatedTotalValue-19810
liquidatedTotalShares-606561
newHoldingTotalCompanies8
newHoldingTotalValue13672
newHoldingTotalShares379152
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue17308
oldDecreaseHoldingTotalShares-1650426
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue152389
oldIncreaseHoldingTotalShares1421540
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 350010


totalSharesHeld52682498
totalSharesValue1900449
totalPostionChange-456295
totalValueChange164310
totalHolders75
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies6
liquidatedTotalValue-19810
liquidatedTotalShares-606561
newHoldingTotalCompanies8
newHoldingTotalValue13672
newHoldingTotalShares379152
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue17308
oldDecreaseHoldingTotalShares-1650426
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue156545
oldIncreaseHoldingTotalShares1490694
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 350010


totalSharesHeld53230919
totalSharesValue1920258
totalPostionChange-387141
totalValueChange168466
totalHolders76
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies6
liquidatedTotalValue-19810
liquidatedTotalShares-606561
newHoldingTotalCompanies8
newHoldingTotalValue13672
newHoldingTotalShares379152
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue17308
oldDecreaseHoldingTotalShares-1650426
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue179971
oldIncreaseHoldingTotalShares1974154
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 350010


totalSharesHeld55438017
totalSharesValue1999978
totalPostionChange96319
totalValueChange191892
totalHolders77
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies6
liquidatedTotalValue-19810
liquidatedTotalShares-606561
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue17308
oldDecreaseHoldingTotalShares-1650426
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue179971
oldIncreaseHoldingTotalShares1974154
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 350010


totalSharesHeld55443992
totalSharesValue2000194
totalPostionChange102294
totalValueChange192108
totalHolders78
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies6
liquidatedTotalValue-19810
liquidatedTotalShares-606561
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue17549
oldDecreaseHoldingTotalShares-1650701
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue179971
oldIncreaseHoldingTotalShares1974154
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 751
unchangedHoldingTotalShares 350010


totalSharesHeld55516302
totalSharesValue2002806
totalPostionChange102019
totalValueChange192349
totalHolders79
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-19810
liquidatedTotalShares-606561
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue17549
oldDecreaseHoldingTotalShares-1650701
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue179971
oldIncreaseHoldingTotalShares1974154
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 357165


totalSharesHeld55523457
totalSharesValue2003064
totalPostionChange102019
totalValueChange192373
totalHolders80
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies6
liquidatedTotalValue-19810
liquidatedTotalShares-606561
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue19852
oldDecreaseHoldingTotalShares-1657737
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue179971
oldIncreaseHoldingTotalShares1974154
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 357165


totalSharesHeld56255465
totalSharesValue2029504
totalPostionChange94983
totalValueChange194676
totalHolders81
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies6
liquidatedTotalValue-19810
liquidatedTotalShares-606561
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue19852
oldDecreaseHoldingTotalShares-1657737
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue179971
oldIncreaseHoldingTotalShares1974154
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 357169


totalSharesHeld56255469
totalSharesValue2029504
totalPostionChange94983
totalValueChange194676
totalHolders82
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies7
liquidatedTotalValue-21996
liquidatedTotalShares-673500
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue19852
oldDecreaseHoldingTotalShares-1657737
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue179971
oldIncreaseHoldingTotalShares1974154
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 357169


totalSharesHeld56255469
totalSharesValue2029504
totalPostionChange28044
totalValueChange192490
totalHolders82
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies7
liquidatedTotalValue-21996
liquidatedTotalShares-673500
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue19850
oldDecreaseHoldingTotalShares-1658069
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue179971
oldIncreaseHoldingTotalShares1974154
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 357169


totalSharesHeld56257875
totalSharesValue2029591
totalPostionChange27712
totalValueChange192488
totalHolders83
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies7
liquidatedTotalValue-21996
liquidatedTotalShares-673500
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue19735
oldDecreaseHoldingTotalShares-1661625
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue179971
oldIncreaseHoldingTotalShares1974154
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 357169


totalSharesHeld56258229
totalSharesValue2029604
totalPostionChange24156
totalValueChange192373
totalHolders84
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies7
liquidatedTotalValue-21996
liquidatedTotalShares-673500
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue19735
oldDecreaseHoldingTotalShares-1661625
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue184353
oldIncreaseHoldingTotalShares2001658
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 357169


totalSharesHeld57265088
totalSharesValue2065972
totalPostionChange51660
totalValueChange196755
totalHolders85
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies7
liquidatedTotalValue-21996
liquidatedTotalShares-673500
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue19800
oldDecreaseHoldingTotalShares-1661675
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue184353
oldIncreaseHoldingTotalShares2001658
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 357169


totalSharesHeld57284398
totalSharesValue2066670
totalPostionChange51610
totalValueChange196820
totalHolders86
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies7
liquidatedTotalValue-21996
liquidatedTotalShares-673500
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue19800
oldDecreaseHoldingTotalShares-1661675
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue184363
oldIncreaseHoldingTotalShares2001663
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 357169


totalSharesHeld57287195
totalSharesValue2066771
totalPostionChange51615
totalValueChange196830
totalHolders87
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies7
liquidatedTotalValue-21996
liquidatedTotalShares-673500
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies35
oldDecreaseHoldingTotalValue19812
oldDecreaseHoldingTotalShares-1662075
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue184363
oldIncreaseHoldingTotalShares2001663
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 357169


totalSharesHeld57294390
totalSharesValue2067031
totalPostionChange51215
totalValueChange196842
totalHolders88
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies7
liquidatedTotalValue-21996
liquidatedTotalShares-673500
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue20034
oldDecreaseHoldingTotalShares-1666138
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue184363
oldIncreaseHoldingTotalShares2001663
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 357169


totalSharesHeld57396903
totalSharesValue2070734
totalPostionChange47152
totalValueChange197064
totalHolders89
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies8
liquidatedTotalValue-23918
liquidatedTotalShares-732355
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue20034
oldDecreaseHoldingTotalShares-1666138
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue184363
oldIncreaseHoldingTotalShares2001663
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 775
unchangedHoldingTotalShares 357169


totalSharesHeld57396903
totalSharesValue2070734
totalPostionChange-11703
totalValueChange195142
totalHolders89
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-23918
liquidatedTotalShares-732355
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue20034
oldDecreaseHoldingTotalShares-1666138
oldIncreaseHoldingTotalCompanies33
oldIncreaseHoldingTotalValue184363
oldIncreaseHoldingTotalShares2001663
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 776
unchangedHoldingTotalShares 357335


totalSharesHeld57397069
totalSharesValue2070740
totalPostionChange-11703
totalValueChange195143
totalHolders90
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies8
liquidatedTotalValue-23918
liquidatedTotalShares-732355
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue20034
oldDecreaseHoldingTotalShares-1666138
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue184605
oldIncreaseHoldingTotalShares2007110
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 776
unchangedHoldingTotalShares 357335


totalSharesHeld57415467
totalSharesValue2071405
totalPostionChange-6256
totalValueChange195385
totalHolders91
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-23918
liquidatedTotalShares-732355
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue20034
oldDecreaseHoldingTotalShares-1666138
oldIncreaseHoldingTotalCompanies34
oldIncreaseHoldingTotalValue184605
oldIncreaseHoldingTotalShares2007110
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld57450934
totalSharesValue2072686
totalPostionChange-6256
totalValueChange195508
totalHolders92
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies8
liquidatedTotalValue-23918
liquidatedTotalShares-732355
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue20034
oldDecreaseHoldingTotalShares-1666138
oldIncreaseHoldingTotalCompanies35
oldIncreaseHoldingTotalValue186063
oldIncreaseHoldingTotalShares2043463
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld57529346
totalSharesValue2075518
totalPostionChange30097
totalValueChange196966
totalHolders93
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies8
liquidatedTotalValue-23918
liquidatedTotalShares-732355
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue20034
oldDecreaseHoldingTotalShares-1666138
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue186065
oldIncreaseHoldingTotalShares2043477
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld57529619
totalSharesValue2075528
totalPostionChange30111
totalValueChange196968
totalHolders94
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies8
liquidatedTotalValue-23918
liquidatedTotalShares-732355
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies36
oldDecreaseHoldingTotalValue20034
oldDecreaseHoldingTotalShares-1666138
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue186373
oldIncreaseHoldingTotalShares2049177
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld57564973
totalSharesValue2076805
totalPostionChange35811
totalValueChange197276
totalHolders95
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies8
liquidatedTotalValue-23918
liquidatedTotalShares-732355
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue20066
oldDecreaseHoldingTotalShares-1666836
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue186373
oldIncreaseHoldingTotalShares2049177
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld57580754
totalSharesValue2077375
totalPostionChange35113
totalValueChange197308
totalHolders96
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies8
liquidatedTotalValue-23918
liquidatedTotalShares-732355
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies38
oldDecreaseHoldingTotalValue20979
oldDecreaseHoldingTotalShares-1671070
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue186373
oldIncreaseHoldingTotalShares2049177
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld57882525
totalSharesValue2088275
totalPostionChange30879
totalValueChange198221
totalHolders97
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies8
liquidatedTotalValue-23918
liquidatedTotalShares-732355
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue21041
oldDecreaseHoldingTotalShares-1675125
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue186373
oldIncreaseHoldingTotalShares2049177
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld57938904
totalSharesValue2090311
totalPostionChange26824
totalValueChange198283
totalHolders98
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies8
liquidatedTotalValue-23918
liquidatedTotalShares-732355
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue21034
oldDecreaseHoldingTotalShares-1675393
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue186373
oldIncreaseHoldingTotalShares2049177
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld57939566
totalSharesValue2090334
totalPostionChange26556
totalValueChange198276
totalHolders99
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies9
liquidatedTotalValue-24132
liquidatedTotalShares-738914
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue21034
oldDecreaseHoldingTotalShares-1675393
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue186373
oldIncreaseHoldingTotalShares2049177
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld57939566
totalSharesValue2090334
totalPostionChange19997
totalValueChange198062
totalHolders99
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies9
liquidatedTotalValue-24132
liquidatedTotalShares-738914
newHoldingTotalCompanies9
newHoldingTotalValue13888
newHoldingTotalShares385127
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue21034
oldDecreaseHoldingTotalShares-1675393
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue186582
oldIncreaseHoldingTotalShares2054975
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld57945364
totalSharesValue2090543
totalPostionChange25795
totalValueChange198271
totalHolders100
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies9
liquidatedTotalValue-24132
liquidatedTotalShares-738914
newHoldingTotalCompanies10
newHoldingTotalValue13895
newHoldingTotalShares385327
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue21034
oldDecreaseHoldingTotalShares-1675393
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue186582
oldIncreaseHoldingTotalShares2054975
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld57945564
totalSharesValue2090550
totalPostionChange25995
totalValueChange198278
totalHolders101
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies9
liquidatedTotalValue-24132
liquidatedTotalShares-738914
newHoldingTotalCompanies10
newHoldingTotalValue13895
newHoldingTotalShares385327
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue21844
oldDecreaseHoldingTotalShares-1681279
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue186582
oldIncreaseHoldingTotalShares2054975
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld58235247
totalSharesValue2101013
totalPostionChange20109
totalValueChange199088
totalHolders102
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies9
liquidatedTotalValue-24132
liquidatedTotalShares-738914
newHoldingTotalCompanies10
newHoldingTotalValue13895
newHoldingTotalShares385327
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue21589
oldDecreaseHoldingTotalShares-1693074
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue186582
oldIncreaseHoldingTotalShares2054975
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue 899
unchangedHoldingTotalShares 392802


totalSharesHeld58272697
totalSharesValue2102366
totalPostionChange8314
totalValueChange198833
totalHolders103
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies9
liquidatedTotalValue-24132
liquidatedTotalShares-738914
newHoldingTotalCompanies10
newHoldingTotalValue13895
newHoldingTotalShares385327
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue21589
oldDecreaseHoldingTotalShares-1693074
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue186582
oldIncreaseHoldingTotalShares2054975
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld58284717
totalSharesValue2102800
totalPostionChange8314
totalValueChange198874
totalHolders104
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies9
liquidatedTotalValue-24132
liquidatedTotalShares-738914
newHoldingTotalCompanies10
newHoldingTotalValue13895
newHoldingTotalShares385327
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue22451
oldDecreaseHoldingTotalShares-1699387
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue186582
oldIncreaseHoldingTotalShares2054975
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld58593485
totalSharesValue2113953
totalPostionChange2001
totalValueChange199736
totalHolders105
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies9
liquidatedTotalValue-24132
liquidatedTotalShares-738914
newHoldingTotalCompanies10
newHoldingTotalValue13895
newHoldingTotalShares385327
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue9286
oldDecreaseHoldingTotalShares-2113021
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue186582
oldIncreaseHoldingTotalShares2054975
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld58692901
totalSharesValue2117544
totalPostionChange-411633
totalValueChange186571
totalHolders106
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies9
liquidatedTotalValue-24132
liquidatedTotalShares-738914
newHoldingTotalCompanies11
newHoldingTotalValue14155
newHoldingTotalShares392523
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue9286
oldDecreaseHoldingTotalShares-2113021
oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue186582
oldIncreaseHoldingTotalShares2054975
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld58700097
totalSharesValue2117804
totalPostionChange-404437
totalValueChange186831
totalHolders107
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies9
liquidatedTotalValue-24132
liquidatedTotalShares-738914
newHoldingTotalCompanies11
newHoldingTotalValue14155
newHoldingTotalShares392523
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue9286
oldDecreaseHoldingTotalShares-2113021
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue186938
oldIncreaseHoldingTotalShares2057525
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld58778959
totalSharesValue2120652
totalPostionChange-401887
totalValueChange187187
totalHolders108
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies11
newHoldingTotalValue14155
newHoldingTotalShares392523
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue9286
oldDecreaseHoldingTotalShares-2113021
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue186938
oldIncreaseHoldingTotalShares2057525
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld58778959
totalSharesValue2120652
totalPostionChange-409283
totalValueChange186945
totalHolders108
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies11
newHoldingTotalValue14155
newHoldingTotalShares392523
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue9387
oldDecreaseHoldingTotalShares-2113258
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue186938
oldIncreaseHoldingTotalShares2057525
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld58810562
totalSharesValue2121793
totalPostionChange-409520
totalValueChange187046
totalHolders109
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies12
newHoldingTotalValue14156
newHoldingTotalShares392557
oldDecreaseHoldingTotalCompanies45
oldDecreaseHoldingTotalValue9387
oldDecreaseHoldingTotalShares-2113258
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue186938
oldIncreaseHoldingTotalShares2057525
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld58810596
totalSharesValue2121794
totalPostionChange-409486
totalValueChange187047
totalHolders110
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies12
newHoldingTotalValue14156
newHoldingTotalShares392557
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue9462
oldDecreaseHoldingTotalShares-2129138
oldIncreaseHoldingTotalCompanies39
oldIncreaseHoldingTotalValue186938
oldIncreaseHoldingTotalShares2057525
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld58981984
totalSharesValue2127985
totalPostionChange-425366
totalValueChange187122
totalHolders111
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies12
newHoldingTotalValue14156
newHoldingTotalShares392557
oldDecreaseHoldingTotalCompanies46
oldDecreaseHoldingTotalValue9462
oldDecreaseHoldingTotalShares-2129138
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue187371
oldIncreaseHoldingTotalShares2067971
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld59008517
totalSharesValue2128943
totalPostionChange-414920
totalValueChange187555
totalHolders112
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies12
newHoldingTotalValue14156
newHoldingTotalShares392557
oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue9657
oldDecreaseHoldingTotalShares-2129224
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue187371
oldIncreaseHoldingTotalShares2067971
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld59065484
totalSharesValue2131001
totalPostionChange-415006
totalValueChange187750
totalHolders113
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies12
newHoldingTotalValue14156
newHoldingTotalShares392557
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue9794
oldDecreaseHoldingTotalShares-2129324
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue187371
oldIncreaseHoldingTotalShares2067971
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld59105891
totalSharesValue2132461
totalPostionChange-415106
totalValueChange187887
totalHolders114
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies12
newHoldingTotalValue14156
newHoldingTotalShares392557
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue9815
oldDecreaseHoldingTotalShares-2141405
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue187371
oldIncreaseHoldingTotalShares2067971
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld59226225
totalSharesValue2136807
totalPostionChange-427187
totalValueChange187908
totalHolders115
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies12
newHoldingTotalValue14156
newHoldingTotalShares392557
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue11061
oldDecreaseHoldingTotalShares-2142553
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue187371
oldIncreaseHoldingTotalShares2067971
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld59597212
totalSharesValue2150207
totalPostionChange-428335
totalValueChange189154
totalHolders116
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies12
newHoldingTotalValue14156
newHoldingTotalShares392557
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue10994
oldDecreaseHoldingTotalShares-2147506
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue187371
oldIncreaseHoldingTotalShares2067971
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 940
unchangedHoldingTotalShares 404822


totalSharesHeld59624763
totalSharesValue2151202
totalPostionChange-433288
totalValueChange189087
totalHolders117
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies12
newHoldingTotalValue14156
newHoldingTotalShares392557
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue10994
oldDecreaseHoldingTotalShares-2147506
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue187371
oldIncreaseHoldingTotalShares2067971
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 406842


totalSharesHeld59626783
totalSharesValue2151275
totalPostionChange-433288
totalValueChange189094
totalHolders118
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies13
newHoldingTotalValue14160
newHoldingTotalShares392654
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue10994
oldDecreaseHoldingTotalShares-2147506
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue187371
oldIncreaseHoldingTotalShares2067971
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 406842


totalSharesHeld59626880
totalSharesValue2151279
totalPostionChange-433191
totalValueChange189098
totalHolders119
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies13
newHoldingTotalValue14160
newHoldingTotalShares392654
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue10994
oldDecreaseHoldingTotalShares-2147506
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue187371
oldIncreaseHoldingTotalShares2067971
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 436452


totalSharesHeld59656490
totalSharesValue2152352
totalPostionChange-433191
totalValueChange189098
totalHolders120
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies14
newHoldingTotalValue14700
newHoldingTotalShares407596
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue10994
oldDecreaseHoldingTotalShares-2147506
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue187371
oldIncreaseHoldingTotalShares2067971
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 436452


totalSharesHeld59671432
totalSharesValue2152892
totalPostionChange-418249
totalValueChange189638
totalHolders121
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies14
newHoldingTotalValue14700
newHoldingTotalShares407596
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue11203
oldDecreaseHoldingTotalShares-2152792
oldIncreaseHoldingTotalCompanies40
oldIncreaseHoldingTotalValue187371
oldIncreaseHoldingTotalShares2067971
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 436452


totalSharesHeld59781587
totalSharesValue2156871
totalPostionChange-423535
totalValueChange189847
totalHolders122
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies14
newHoldingTotalValue14700
newHoldingTotalShares407596
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue11203
oldDecreaseHoldingTotalShares-2152792
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue191135
oldIncreaseHoldingTotalShares2090130
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 436452


totalSharesHeld60660191
totalSharesValue2188606
totalPostionChange-401376
totalValueChange193611
totalHolders123
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies14
newHoldingTotalValue14700
newHoldingTotalShares407596
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue11203
oldDecreaseHoldingTotalShares-2152792
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue191142
oldIncreaseHoldingTotalShares2090131
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 436452


totalSharesHeld60662035
totalSharesValue2188673
totalPostionChange-401375
totalValueChange193618
totalHolders124
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies15
newHoldingTotalValue14700
newHoldingTotalShares407603
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue11203
oldDecreaseHoldingTotalShares-2152792
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue191142
oldIncreaseHoldingTotalShares2090131
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 436452


totalSharesHeld60662042
totalSharesValue2188673
totalPostionChange-401368
totalValueChange193618
totalHolders125
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies15
newHoldingTotalValue14700
newHoldingTotalShares407603
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue11203
oldDecreaseHoldingTotalShares-2152792
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue191269
oldIncreaseHoldingTotalShares2093635
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 436452


totalSharesHeld60665546
totalSharesValue2188800
totalPostionChange-397864
totalValueChange193745
totalHolders126
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies16
newHoldingTotalValue15089
newHoldingTotalShares418376
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue11203
oldDecreaseHoldingTotalShares-2152792
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue191269
oldIncreaseHoldingTotalShares2093635
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 436452


totalSharesHeld60676319
totalSharesValue2189189
totalPostionChange-387091
totalValueChange194134
totalHolders127
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies17
newHoldingTotalValue15110
newHoldingTotalShares418946
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue11203
oldDecreaseHoldingTotalShares-2152792
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue191269
oldIncreaseHoldingTotalShares2093635
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 436452


totalSharesHeld60676889
totalSharesValue2189210
totalPostionChange-386521
totalValueChange194155
totalHolders128
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies17
newHoldingTotalValue15110
newHoldingTotalShares418946
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue11358
oldDecreaseHoldingTotalShares-2155212
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue191269
oldIncreaseHoldingTotalShares2093635
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 436452


totalSharesHeld60744277
totalSharesValue2191645
totalPostionChange-388941
totalValueChange194310
totalHolders129
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies17
newHoldingTotalValue15110
newHoldingTotalShares418946
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue12084
oldDecreaseHoldingTotalShares-2155447
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue191269
oldIncreaseHoldingTotalShares2093635
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 947
unchangedHoldingTotalShares 436452


totalSharesHeld60956170
totalSharesValue2199299
totalPostionChange-389176
totalValueChange195036
totalHolders130
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies17
newHoldingTotalValue15110
newHoldingTotalShares418946
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue12084
oldDecreaseHoldingTotalShares-2155447
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue191269
oldIncreaseHoldingTotalShares2093635
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 949
unchangedHoldingTotalShares 437179


totalSharesHeld60956897
totalSharesValue2199325
totalPostionChange-389176
totalValueChange195038
totalHolders131
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies17
newHoldingTotalValue15110
newHoldingTotalShares418946
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue12251
oldDecreaseHoldingTotalShares-2157796
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue191269
oldIncreaseHoldingTotalShares2093635
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 949
unchangedHoldingTotalShares 437179


totalSharesHeld61028476
totalSharesValue2201910
totalPostionChange-391525
totalValueChange195205
totalHolders132
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies17
newHoldingTotalValue15110
newHoldingTotalShares418946
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue191269
oldIncreaseHoldingTotalShares2093635
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 949
unchangedHoldingTotalShares 437179


totalSharesHeld61029816
totalSharesValue2201958
totalPostionChange-392126
totalValueChange195190
totalHolders133
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies17
newHoldingTotalValue15110
newHoldingTotalShares418946
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue269628
oldIncreaseHoldingTotalShares2128726
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 949
unchangedHoldingTotalShares 437179


totalSharesHeld83345623
totalSharesValue3008005
totalPostionChange-357035
totalValueChange273549
totalHolders134
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies17
newHoldingTotalValue15110
newHoldingTotalShares418946
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue270636
oldIncreaseHoldingTotalShares2137811
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 949
unchangedHoldingTotalShares 437179


totalSharesHeld83551078
totalSharesValue3015426
totalPostionChange-347950
totalValueChange274557
totalHolders135
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies17
newHoldingTotalValue15110
newHoldingTotalShares418946
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue272590
oldIncreaseHoldingTotalShares2138582
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 949
unchangedHoldingTotalShares 437179


totalSharesHeld84108698
totalSharesValue3035567
totalPostionChange-347179
totalValueChange276511
totalHolders136
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies17
newHoldingTotalValue15110
newHoldingTotalShares418946
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue272590
oldIncreaseHoldingTotalShares2138582
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1094
unchangedHoldingTotalShares 478945


totalSharesHeld84150464
totalSharesValue3037076
totalPostionChange-347179
totalValueChange276656
totalHolders137
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies18
newHoldingTotalValue15115
newHoldingTotalShares419091
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue272590
oldIncreaseHoldingTotalShares2138582
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 1094
unchangedHoldingTotalShares 478945


totalSharesHeld84150609
totalSharesValue3037081
totalPostionChange-347034
totalValueChange276661
totalHolders138
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies18
newHoldingTotalValue15115
newHoldingTotalShares419091
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue272590
oldIncreaseHoldingTotalShares2138582
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1094
unchangedHoldingTotalShares 480848


totalSharesHeld84152512
totalSharesValue3037150
totalPostionChange-347034
totalValueChange276661
totalHolders139
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies18
newHoldingTotalValue15115
newHoldingTotalShares419091
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies47
oldIncreaseHoldingTotalValue276273
oldIncreaseHoldingTotalShares2140536
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1094
unchangedHoldingTotalShares 480848


totalSharesHeld85198667
totalSharesValue3074937
totalPostionChange-345080
totalValueChange280344
totalHolders140
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies18
newHoldingTotalValue15115
newHoldingTotalShares419091
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue276301
oldIncreaseHoldingTotalShares2140540
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1094
unchangedHoldingTotalShares 480848


totalSharesHeld85206749
totalSharesValue3075229
totalPostionChange-345076
totalValueChange280372
totalHolders141
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies18
newHoldingTotalValue15115
newHoldingTotalShares419091
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue276602
oldIncreaseHoldingTotalShares2140660
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1094
unchangedHoldingTotalShares 480848


totalSharesHeld85293461
totalSharesValue3078359
totalPostionChange-344956
totalValueChange280673
totalHolders142
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies18
newHoldingTotalValue15115
newHoldingTotalShares419091
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue276695
oldIncreaseHoldingTotalShares2141595
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 1094
unchangedHoldingTotalShares 480848


totalSharesHeld85311713
totalSharesValue3079018
totalPostionChange-344021
totalValueChange280766
totalHolders143
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies18
newHoldingTotalValue15115
newHoldingTotalShares419091
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue276695
oldIncreaseHoldingTotalShares2141595
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1117
unchangedHoldingTotalShares 487511


totalSharesHeld85318376
totalSharesValue3079259
totalPostionChange-344021
totalValueChange280789
totalHolders144
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies18
newHoldingTotalValue15115
newHoldingTotalShares419091
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue276739
oldIncreaseHoldingTotalShares2142409
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1117
unchangedHoldingTotalShares 487511


totalSharesHeld85323398
totalSharesValue3079440
totalPostionChange-343207
totalValueChange280833
totalHolders145
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies18
newHoldingTotalValue15115
newHoldingTotalShares419091
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue12236
oldDecreaseHoldingTotalShares-2158397
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue277495
oldIncreaseHoldingTotalShares2143911
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1117
unchangedHoldingTotalShares 487511


totalSharesHeld85527650
totalSharesValue3086818
totalPostionChange-341705
totalValueChange281589
totalHolders146
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies18
newHoldingTotalValue15115
newHoldingTotalShares419091
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue13459
oldDecreaseHoldingTotalShares-2175647
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue277495
oldIncreaseHoldingTotalShares2143911
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1117
unchangedHoldingTotalShares 487511


totalSharesHeld86043892
totalSharesValue3105465
totalPostionChange-358955
totalValueChange282812
totalHolders147
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies18
newHoldingTotalValue15115
newHoldingTotalShares419091
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue13459
oldDecreaseHoldingTotalShares-2175647
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue278455
oldIncreaseHoldingTotalShares2160182
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1117
unchangedHoldingTotalShares 487511


totalSharesHeld86167526
totalSharesValue3109931
totalPostionChange-342684
totalValueChange283772
totalHolders148
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue13459
oldDecreaseHoldingTotalShares-2175647
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue278455
oldIncreaseHoldingTotalShares2160182
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1117
unchangedHoldingTotalShares 487511


totalSharesHeld86177296
totalSharesValue3110284
totalPostionChange-332914
totalValueChange284125
totalHolders149
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue11681
oldDecreaseHoldingTotalShares-2240172
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue278455
oldIncreaseHoldingTotalShares2160182
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1117
unchangedHoldingTotalShares 487511


totalSharesHeld86272440
totalSharesValue3113721
totalPostionChange-397439
totalValueChange282347
totalHolders150
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue11681
oldDecreaseHoldingTotalShares-2240172
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue284300
oldIncreaseHoldingTotalShares2320153
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1117
unchangedHoldingTotalShares 487511


totalSharesHeld86451732
totalSharesValue3120197
totalPostionChange-237468
totalValueChange288192
totalHolders151
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue13669
oldDecreaseHoldingTotalShares-2275435
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue284300
oldIncreaseHoldingTotalShares2320153
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1117
unchangedHoldingTotalShares 487511


totalSharesHeld87362220
totalSharesValue3153069
totalPostionChange-272731
totalValueChange290180
totalHolders152
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue13669
oldDecreaseHoldingTotalShares-2275435
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue286629
oldIncreaseHoldingTotalShares2381746
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1117
unchangedHoldingTotalShares 487511


totalSharesHeld87453890
totalSharesValue3156380
totalPostionChange-211138
totalValueChange292509
totalHolders153
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue13669
oldDecreaseHoldingTotalShares-2275435
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue286725
oldIncreaseHoldingTotalShares2383035
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 1117
unchangedHoldingTotalShares 487511


totalSharesHeld87469228
totalSharesValue3156935
totalPostionChange-209849
totalValueChange292605
totalHolders154
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue13669
oldDecreaseHoldingTotalShares-2275435
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue286725
oldIncreaseHoldingTotalShares2383035
unchangedHoldingTotalCompanies 21
unchangedHoldingTotalValue 1253
unchangedHoldingTotalShares 526965


totalSharesHeld87508682
totalSharesValue3158360
totalPostionChange-209849
totalValueChange292741
totalHolders155
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue13669
oldDecreaseHoldingTotalShares-2275435
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue286725
oldIncreaseHoldingTotalShares2383035
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue 1253
unchangedHoldingTotalShares 526967


totalSharesHeld87508684
totalSharesValue3158360
totalPostionChange-209849
totalValueChange292741
totalHolders156
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue13669
oldDecreaseHoldingTotalShares-2275435
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue286725
oldIncreaseHoldingTotalShares2383035
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1253
unchangedHoldingTotalShares 527551


totalSharesHeld87509268
totalSharesValue3158381
totalPostionChange-209849
totalValueChange292741
totalHolders157
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue13669
oldDecreaseHoldingTotalShares-2275435
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue287772
oldIncreaseHoldingTotalShares2383285
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1253
unchangedHoldingTotalShares 527551


totalSharesHeld87809498
totalSharesValue3169225
totalPostionChange-209599
totalValueChange293788
totalHolders158
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue13732
oldDecreaseHoldingTotalShares-2276615
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue287772
oldIncreaseHoldingTotalShares2383285
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1253
unchangedHoldingTotalShares 527551


totalSharesHeld87838756
totalSharesValue3170281
totalPostionChange-210779
totalValueChange293851
totalHolders159
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue13732
oldDecreaseHoldingTotalShares-2276615
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue287776
oldIncreaseHoldingTotalShares2383347
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 1253
unchangedHoldingTotalShares 527551


totalSharesHeld87839325
totalSharesValue3170302
totalPostionChange-210717
totalValueChange293855
totalHolders160
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue13732
oldDecreaseHoldingTotalShares-2276615
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue287776
oldIncreaseHoldingTotalShares2383347
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1253
unchangedHoldingTotalShares 527577


totalSharesHeld87839351
totalSharesValue3170303
totalPostionChange-210717
totalValueChange293855
totalHolders161
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue13732
oldDecreaseHoldingTotalShares-2276615
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue288222
oldIncreaseHoldingTotalShares2395702
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1253
unchangedHoldingTotalShares 527577


totalSharesHeld87851706
totalSharesValue3170749
totalPostionChange-198362
totalValueChange294301
totalHolders162
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue13732
oldDecreaseHoldingTotalShares-2276615
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue288240
oldIncreaseHoldingTotalShares2396208
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1253
unchangedHoldingTotalShares 527577


totalSharesHeld87852212
totalSharesValue3170767
totalPostionChange-197856
totalValueChange294319
totalHolders163
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue14044
oldDecreaseHoldingTotalShares-2281796
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue288240
oldIncreaseHoldingTotalShares2396208
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1253
unchangedHoldingTotalShares 527577


totalSharesHeld87991191
totalSharesValue3175787
totalPostionChange-203037
totalValueChange294631
totalHolders164
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue14044
oldDecreaseHoldingTotalShares-2281796
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue288260
oldIncreaseHoldingTotalShares2396215
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 1253
unchangedHoldingTotalShares 527577


totalSharesHeld87996877
totalSharesValue3175992
totalPostionChange-203030
totalValueChange294651
totalHolders165
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue14044
oldDecreaseHoldingTotalShares-2281796
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue288260
oldIncreaseHoldingTotalShares2396215
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1258
unchangedHoldingTotalShares 528927


totalSharesHeld87998227
totalSharesValue3176041
totalPostionChange-203030
totalValueChange294656
totalHolders166
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies10
liquidatedTotalValue-24374
liquidatedTotalShares-746310
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue13794
oldDecreaseHoldingTotalShares-2290771
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue288260
oldIncreaseHoldingTotalShares2396215
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1258
unchangedHoldingTotalShares 528927


totalSharesHeld88010561
totalSharesValue3176487
totalPostionChange-212005
totalValueChange294406
totalHolders167
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies11
liquidatedTotalValue-24399
liquidatedTotalShares-747081
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue13794
oldDecreaseHoldingTotalShares-2290771
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue288260
oldIncreaseHoldingTotalShares2396215
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1258
unchangedHoldingTotalShares 528927


totalSharesHeld88010561
totalSharesValue3176487
totalPostionChange-212776
totalValueChange294381
totalHolders167
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies11
liquidatedTotalValue-24399
liquidatedTotalShares-747081
newHoldingTotalCompanies19
newHoldingTotalValue15468
newHoldingTotalShares428861
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue13794
oldDecreaseHoldingTotalShares-2290780
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue288260
oldIncreaseHoldingTotalShares2396215
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1258
unchangedHoldingTotalShares 528927


totalSharesHeld88010563
totalSharesValue3176487
totalPostionChange-212785
totalValueChange294381
totalHolders168
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies11
liquidatedTotalValue-24399
liquidatedTotalShares-747081
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue13794
oldDecreaseHoldingTotalShares-2290780
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue288260
oldIncreaseHoldingTotalShares2396215
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1258
unchangedHoldingTotalShares 528927


totalSharesHeld88021521
totalSharesValue3176883
totalPostionChange-201827
totalValueChange294777
totalHolders169
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies11
liquidatedTotalValue-24399
liquidatedTotalShares-747081
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue14202
oldDecreaseHoldingTotalShares-2302433
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue288260
oldIncreaseHoldingTotalShares2396215
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1258
unchangedHoldingTotalShares 528927


totalSharesHeld88249568
totalSharesValue3185120
totalPostionChange-213480
totalValueChange295185
totalHolders170
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies11
liquidatedTotalValue-24399
liquidatedTotalShares-747081
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue14202
oldDecreaseHoldingTotalShares-2302433
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue295443
oldIncreaseHoldingTotalShares2552815
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1258
unchangedHoldingTotalShares 528927


totalSharesHeld88847364
totalSharesValue3206712
totalPostionChange-56880
totalValueChange302368
totalHolders171
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies11
liquidatedTotalValue-24399
liquidatedTotalShares-747081
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue14209
oldDecreaseHoldingTotalShares-2303401
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue295443
oldIncreaseHoldingTotalShares2552815
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 1258
unchangedHoldingTotalShares 528927


totalSharesHeld88858216
totalSharesValue3207104
totalPostionChange-57848
totalValueChange302375
totalHolders172
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-24399
liquidatedTotalShares-747081
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue14209
oldDecreaseHoldingTotalShares-2303401
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue295443
oldIncreaseHoldingTotalShares2552815
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 1282
unchangedHoldingTotalShares 535884


totalSharesHeld88865173
totalSharesValue3207355
totalPostionChange-57848
totalValueChange302399
totalHolders173
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-24399
liquidatedTotalShares-747081
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue14209
oldDecreaseHoldingTotalShares-2303401
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue295443
oldIncreaseHoldingTotalShares2552815
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1282
unchangedHoldingTotalShares 535943


totalSharesHeld88865232
totalSharesValue3207357
totalPostionChange-57848
totalValueChange302399
totalHolders174
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies11
liquidatedTotalValue-24399
liquidatedTotalShares-747081
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue14209
oldDecreaseHoldingTotalShares-2303401
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue297252
oldIncreaseHoldingTotalShares2593958
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1282
unchangedHoldingTotalShares 535943


totalSharesHeld88999713
totalSharesValue3212214
totalPostionChange-16705
totalValueChange304208
totalHolders175
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies11
liquidatedTotalValue-24399
liquidatedTotalShares-747081
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue15625
oldDecreaseHoldingTotalShares-2311057
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue297252
oldIncreaseHoldingTotalShares2593958
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1282
unchangedHoldingTotalShares 535943


totalSharesHeld89481219
totalSharesValue3229606
totalPostionChange-24361
totalValueChange305624
totalHolders176
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies12
liquidatedTotalValue-24405
liquidatedTotalShares-747253
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue15625
oldDecreaseHoldingTotalShares-2311057
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue297252
oldIncreaseHoldingTotalShares2593958
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1282
unchangedHoldingTotalShares 535943


totalSharesHeld89481219
totalSharesValue3229606
totalPostionChange-24533
totalValueChange305618
totalHolders176
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies12
liquidatedTotalValue-24405
liquidatedTotalShares-747253
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue15656
oldDecreaseHoldingTotalShares-2311269
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue297252
oldIncreaseHoldingTotalShares2593958
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1282
unchangedHoldingTotalShares 535943


totalSharesHeld89491109
totalSharesValue3229963
totalPostionChange-24745
totalValueChange305649
totalHolders177
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies12
liquidatedTotalValue-24405
liquidatedTotalShares-747253
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-262
oldDecreaseHoldingTotalShares-3130154
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue297252
oldIncreaseHoldingTotalShares2593958
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1282
unchangedHoldingTotalShares 535943


totalSharesHeld92620146
totalSharesValue3342984
totalPostionChange-843630
totalValueChange289731
totalHolders178
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-262
oldDecreaseHoldingTotalShares-3130154
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue297252
oldIncreaseHoldingTotalShares2593958
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1282
unchangedHoldingTotalShares 535943


totalSharesHeld92620146
totalSharesValue3342984
totalPostionChange-851583
totalValueChange289471
totalHolders178
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue15
oldDecreaseHoldingTotalShares-3131388
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue297252
oldIncreaseHoldingTotalShares2593958
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1282
unchangedHoldingTotalShares 535943


totalSharesHeld92711809
totalSharesValue3346295
totalPostionChange-852817
totalValueChange289748
totalHolders179
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies69
oldDecreaseHoldingTotalValue15
oldDecreaseHoldingTotalShares-3131388
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue297343
oldIncreaseHoldingTotalShares2594662
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1282
unchangedHoldingTotalShares 535943


totalSharesHeld92731577
totalSharesValue3347009
totalPostionChange-852113
totalValueChange289839
totalHolders180
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies70
oldDecreaseHoldingTotalValue666
oldDecreaseHoldingTotalShares-3359449
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue297343
oldIncreaseHoldingTotalShares2594662
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1282
unchangedHoldingTotalShares 535943


totalSharesHeld95072291
totalSharesValue3431556
totalPostionChange-1080174
totalValueChange290490
totalHolders181
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue666
oldDecreaseHoldingTotalShares-3359459
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue297343
oldIncreaseHoldingTotalShares2594662
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue 1282
unchangedHoldingTotalShares 535943


totalSharesHeld95072381
totalSharesValue3431559
totalPostionChange-1080184
totalValueChange290490
totalHolders182
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue666
oldDecreaseHoldingTotalShares-3359459
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue297343
oldIncreaseHoldingTotalShares2594662
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1284
unchangedHoldingTotalShares 536351


totalSharesHeld95072789
totalSharesValue3431574
totalPostionChange-1080184
totalValueChange290492
totalHolders183
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies20
newHoldingTotalValue15864
newHoldingTotalShares439819
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue666
oldDecreaseHoldingTotalShares-3359459
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue297587
oldIncreaseHoldingTotalShares2600505
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1284
unchangedHoldingTotalShares 536351


totalSharesHeld95088098
totalSharesValue3432127
totalPostionChange-1074341
totalValueChange290736
totalHolders184
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue666
oldDecreaseHoldingTotalShares-3359459
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue297587
oldIncreaseHoldingTotalShares2600505
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue 1284
unchangedHoldingTotalShares 536351


totalSharesHeld95106598
totalSharesValue3432795
totalPostionChange-1055841
totalValueChange291404
totalHolders185
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue666
oldDecreaseHoldingTotalShares-3359459
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue297587
oldIncreaseHoldingTotalShares2600505
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1284
unchangedHoldingTotalShares 536526


totalSharesHeld95106773
totalSharesValue3432801
totalPostionChange-1055841
totalValueChange291404
totalHolders186
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue849
oldDecreaseHoldingTotalShares-3368203
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue297587
oldIncreaseHoldingTotalShares2600505
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue 1284
unchangedHoldingTotalShares 536526


totalSharesHeld95242062
totalSharesValue3437688
totalPostionChange-1064585
totalValueChange291587
totalHolders187
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue849
oldDecreaseHoldingTotalShares-3368203
oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue297587
oldIncreaseHoldingTotalShares2600505
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1360
unchangedHoldingTotalShares 558520


totalSharesHeld95264056
totalSharesValue3438482
totalPostionChange-1064585
totalValueChange291663
totalHolders188
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue849
oldDecreaseHoldingTotalShares-3368203
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue297633
oldIncreaseHoldingTotalShares2600611
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue 1360
unchangedHoldingTotalShares 558520


totalSharesHeld95276580
totalSharesValue3438934
totalPostionChange-1064479
totalValueChange291709
totalHolders189
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue849
oldDecreaseHoldingTotalShares-3368203
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue297633
oldIncreaseHoldingTotalShares2600611
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1417
unchangedHoldingTotalShares 574852


totalSharesHeld95292912
totalSharesValue3439524
totalPostionChange-1064479
totalValueChange291766
totalHolders190
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue1105
oldDecreaseHoldingTotalShares-3376640
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue297633
oldIncreaseHoldingTotalShares2600611
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1417
unchangedHoldingTotalShares 574852


totalSharesHeld95446579
totalSharesValue3445074
totalPostionChange-1072916
totalValueChange292022
totalHolders191
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue1105
oldDecreaseHoldingTotalShares-3376640
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue298282
oldIncreaseHoldingTotalShares2606458
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1417
unchangedHoldingTotalShares 574852


totalSharesHeld95579036
totalSharesValue3449858
totalPostionChange-1067069
totalValueChange292671
totalHolders192
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue1403
oldDecreaseHoldingTotalShares-3379171
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue298282
oldIncreaseHoldingTotalShares2606458
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1417
unchangedHoldingTotalShares 574852


totalSharesHeld95689057
totalSharesValue3453832
totalPostionChange-1069600
totalValueChange292969
totalHolders193
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue1413
oldDecreaseHoldingTotalShares-3380065
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue298282
oldIncreaseHoldingTotalShares2606458
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1417
unchangedHoldingTotalShares 574852


totalSharesHeld95700432
totalSharesValue3454243
totalPostionChange-1070494
totalValueChange292979
totalHolders194
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue1413
oldDecreaseHoldingTotalShares-3380065
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue298282
oldIncreaseHoldingTotalShares2606459
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1417
unchangedHoldingTotalShares 574852


totalSharesHeld95700605
totalSharesValue3454249
totalPostionChange-1070493
totalValueChange292979
totalHolders195
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388132
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue298282
oldIncreaseHoldingTotalShares2606459
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1417
unchangedHoldingTotalShares 574852


totalSharesHeld95758196
totalSharesValue3456329
totalPostionChange-1078560
totalValueChange292915
totalHolders196
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies21
newHoldingTotalValue16532
newHoldingTotalShares458319
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388132
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue298633
oldIncreaseHoldingTotalShares2613745
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1417
unchangedHoldingTotalShares 574852


totalSharesHeld95790905
totalSharesValue3457510
totalPostionChange-1071274
totalValueChange293266
totalHolders197
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies22
newHoldingTotalValue16759
newHoldingTotalShares464617
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388132
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue298633
oldIncreaseHoldingTotalShares2613745
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue 1417
unchangedHoldingTotalShares 574852


totalSharesHeld95797203
totalSharesValue3457737
totalPostionChange-1064976
totalValueChange293493
totalHolders198
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies22
newHoldingTotalValue16759
newHoldingTotalShares464617
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388132
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue298633
oldIncreaseHoldingTotalShares2613745
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 950188


totalSharesHeld96172539
totalSharesValue3471279
totalPostionChange-1064976
totalValueChange294679
totalHolders199
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388132
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue298633
oldIncreaseHoldingTotalShares2613745
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 950188


totalSharesHeld96178168
totalSharesValue3471482
totalPostionChange-1059347
totalValueChange294882
totalHolders200
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies13
liquidatedTotalValue-24665
liquidatedTotalShares-755206
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388132
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue300518
oldIncreaseHoldingTotalShares2655672
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 950188


totalSharesHeld96327341
totalSharesValue3476870
totalPostionChange-1017420
totalValueChange296767
totalHolders201
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies14
liquidatedTotalValue-24668
liquidatedTotalShares-755312
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388132
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue300518
oldIncreaseHoldingTotalShares2655672
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 950188


totalSharesHeld96327341
totalSharesValue3476870
totalPostionChange-1017526
totalValueChange296764
totalHolders201
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies14
liquidatedTotalValue-24668
liquidatedTotalShares-755312
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388264
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue300518
oldIncreaseHoldingTotalShares2655672
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 950188


totalSharesHeld96328578
totalSharesValue3476915
totalPostionChange-1017658
totalValueChange296764
totalHolders202
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies14
liquidatedTotalValue-24668
liquidatedTotalShares-755312
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388264
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue307023
oldIncreaseHoldingTotalShares2830985
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 950188


totalSharesHeld96553714
totalSharesValue3485047
totalPostionChange-842345
totalValueChange303269
totalHolders203
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies14
liquidatedTotalValue-24668
liquidatedTotalShares-755312
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388264
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue307709
oldIncreaseHoldingTotalShares2847525
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 950188


totalSharesHeld96595707
totalSharesValue3486564
totalPostionChange-825805
totalValueChange303955
totalHolders204
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies15
liquidatedTotalValue-24973
liquidatedTotalShares-764648
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388264
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue307709
oldIncreaseHoldingTotalShares2847525
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 950188


totalSharesHeld96595707
totalSharesValue3486564
totalPostionChange-835141
totalValueChange303650
totalHolders204
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies15
liquidatedTotalValue-24973
liquidatedTotalShares-764648
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388264
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue307933
oldIncreaseHoldingTotalShares2850823
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 950188


totalSharesHeld96629299
totalSharesValue3487777
totalPostionChange-831843
totalValueChange303874
totalHolders205
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies15
liquidatedTotalValue-24973
liquidatedTotalShares-764648
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies77
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oldDecreaseHoldingTotalShares-3388264
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue308050
oldIncreaseHoldingTotalShares2852968
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 950188


totalSharesHeld96642905
totalSharesValue3488268
totalPostionChange-829698
totalValueChange303991
totalHolders206
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies15
liquidatedTotalValue-24973
liquidatedTotalShares-764648
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies77
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oldDecreaseHoldingTotalShares-3388264
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue308374
oldIncreaseHoldingTotalShares2854016
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 950188


totalSharesHeld96726600
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totalPostionChange-828650
totalValueChange304315
totalHolders207
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies15
liquidatedTotalValue-24973
liquidatedTotalShares-764648
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388264
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue308937
oldIncreaseHoldingTotalShares2857804
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue 2603
unchangedHoldingTotalShares 950188


totalSharesHeld96853622
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totalPostionChange-824862
totalValueChange304878
totalHolders208
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-24973
liquidatedTotalShares-764648
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388264
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue308937
oldIncreaseHoldingTotalShares2857804
unchangedHoldingTotalCompanies 33
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 950517


totalSharesHeld96853951
totalSharesValue3495891
totalPostionChange-824862
totalValueChange304879
totalHolders209
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies15
liquidatedTotalValue-24973
liquidatedTotalShares-764648
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388264
oldIncreaseHoldingTotalCompanies76
oldIncreaseHoldingTotalValue308937
oldIncreaseHoldingTotalShares2857804
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 955937


totalSharesHeld96859371
totalSharesValue3496087
totalPostionChange-824862
totalValueChange304879
totalHolders210
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies15
liquidatedTotalValue-24973
liquidatedTotalShares-764648
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue1349
oldDecreaseHoldingTotalShares-3388264
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue309023
oldIncreaseHoldingTotalShares2857954
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 955937


totalSharesHeld96882712
totalSharesValue3496930
totalPostionChange-824712
totalValueChange304965
totalHolders211
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies15
liquidatedTotalValue-24973
liquidatedTotalShares-764648
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue736
oldDecreaseHoldingTotalShares-3417592
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue309023
oldIncreaseHoldingTotalShares2857954
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 955937


totalSharesHeld96982362
totalSharesValue3500529
totalPostionChange-854040
totalValueChange304352
totalHolders212
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies16
liquidatedTotalValue-27868
liquidatedTotalShares-853299
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue736
oldDecreaseHoldingTotalShares-3417592
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue309023
oldIncreaseHoldingTotalShares2857954
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 955937


totalSharesHeld96982362
totalSharesValue3500529
totalPostionChange-942691
totalValueChange301457
totalHolders212
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies16
liquidatedTotalValue-27868
liquidatedTotalShares-853299
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue516
oldDecreaseHoldingTotalShares-3427442
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue309023
oldIncreaseHoldingTotalShares2857954
unchangedHoldingTotalCompanies 34
unchangedHoldingTotalValue 2604
unchangedHoldingTotalShares 955937


totalSharesHeld97011812
totalSharesValue3501593
totalPostionChange-952541
totalValueChange301237
totalHolders213
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies16
liquidatedTotalValue-27868
liquidatedTotalShares-853299
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue516
oldDecreaseHoldingTotalShares-3427442
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue309023
oldIncreaseHoldingTotalShares2857954
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 974662


totalSharesHeld97030537
totalSharesValue3502220
totalPostionChange-952541
totalValueChange301252
totalHolders214
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies16
liquidatedTotalValue-27868
liquidatedTotalShares-853299
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue472
oldDecreaseHoldingTotalShares-3429372
oldIncreaseHoldingTotalCompanies77
oldIncreaseHoldingTotalValue309023
oldIncreaseHoldingTotalShares2857954
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 974662


totalSharesHeld97036280
totalSharesValue3502427
totalPostionChange-954471
totalValueChange301208
totalHolders215
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies16
liquidatedTotalValue-27868
liquidatedTotalShares-853299
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue472
oldDecreaseHoldingTotalShares-3429372
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue309111
oldIncreaseHoldingTotalShares2859758
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 974662


totalSharesHeld97044902
totalSharesValue3502738
totalPostionChange-952667
totalValueChange301296
totalHolders216
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies16
liquidatedTotalValue-27868
liquidatedTotalShares-853299
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-3486
oldDecreaseHoldingTotalShares-3619781
oldIncreaseHoldingTotalCompanies78
oldIncreaseHoldingTotalValue309111
oldIncreaseHoldingTotalShares2859758
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 974662


totalSharesHeld97698158
totalSharesValue3526334
totalPostionChange-1143076
totalValueChange297338
totalHolders217
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies16
liquidatedTotalValue-27868
liquidatedTotalShares-853299
newHoldingTotalCompanies23
newHoldingTotalValue16962
newHoldingTotalShares470246
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-3486
oldDecreaseHoldingTotalShares-3619781
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue309115
oldIncreaseHoldingTotalShares2860928
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 974662


totalSharesHeld97704418
totalSharesValue3526505
totalPostionChange-1141906
totalValueChange297342
totalHolders218
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies16
liquidatedTotalValue-27868
liquidatedTotalShares-853299
newHoldingTotalCompanies24
newHoldingTotalValue17166
newHoldingTotalShares475896
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-3486
oldDecreaseHoldingTotalShares-3619781
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue309115
oldIncreaseHoldingTotalShares2860928
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 974662


totalSharesHeld97710068
totalSharesValue3526709
totalPostionChange-1136256
totalValueChange297546
totalHolders219
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies24
newHoldingTotalValue17166
newHoldingTotalShares475896
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-3486
oldDecreaseHoldingTotalShares-3619781
oldIncreaseHoldingTotalCompanies79
oldIncreaseHoldingTotalValue309115
oldIncreaseHoldingTotalShares2860928
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 974662


totalSharesHeld97710068
totalSharesValue3526709
totalPostionChange-1180693
totalValueChange296095
totalHolders219
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies24
newHoldingTotalValue17166
newHoldingTotalShares475896
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-3486
oldDecreaseHoldingTotalShares-3619781
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue309524
oldIncreaseHoldingTotalShares2870678
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 974662


totalSharesHeld97736493
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totalPostionChange-1170943
totalValueChange296504
totalHolders220
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies25
newHoldingTotalValue18162
newHoldingTotalShares503484
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-3486
oldDecreaseHoldingTotalShares-3619781
oldIncreaseHoldingTotalCompanies80
oldIncreaseHoldingTotalValue309524
oldIncreaseHoldingTotalShares2870678
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 974662


totalSharesHeld97764081
totalSharesValue3528659
totalPostionChange-1143355
totalValueChange297500
totalHolders221
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies25
newHoldingTotalValue18162
newHoldingTotalShares503484
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-3486
oldDecreaseHoldingTotalShares-3619781
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue310471
oldIncreaseHoldingTotalShares2896088
unchangedHoldingTotalCompanies 35
unchangedHoldingTotalValue 2619
unchangedHoldingTotalShares 974662


totalSharesHeld97797762
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totalPostionChange-1117945
totalValueChange298447
totalHolders222
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies25
newHoldingTotalValue18162
newHoldingTotalShares503484
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-3486
oldDecreaseHoldingTotalShares-3619781
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue310471
oldIncreaseHoldingTotalShares2896088
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 2647
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totalSharesHeld97806602
totalSharesValue3530195
totalPostionChange-1117945
totalValueChange298475
totalHolders223
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies25
newHoldingTotalValue18162
newHoldingTotalShares503484
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-2524
oldDecreaseHoldingTotalShares-3625718
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue310471
oldIncreaseHoldingTotalShares2896088
unchangedHoldingTotalCompanies 36
unchangedHoldingTotalValue 2647
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totalSharesHeld98140505
totalSharesValue3542256
totalPostionChange-1123882
totalValueChange299437
totalHolders224
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies25
newHoldingTotalValue18162
newHoldingTotalShares503484
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-2524
oldDecreaseHoldingTotalShares-3625718
oldIncreaseHoldingTotalCompanies81
oldIncreaseHoldingTotalValue310471
oldIncreaseHoldingTotalShares2896088
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 2647
unchangedHoldingTotalShares 983530


totalSharesHeld98140533
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totalPostionChange-1123882
totalValueChange299437
totalHolders225
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies25
newHoldingTotalValue18162
newHoldingTotalShares503484
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-2524
oldDecreaseHoldingTotalShares-3625718
oldIncreaseHoldingTotalCompanies82
oldIncreaseHoldingTotalValue310905
oldIncreaseHoldingTotalShares2906233
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 2647
unchangedHoldingTotalShares 983530


totalSharesHeld98170044
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totalPostionChange-1113737
totalValueChange299871
totalHolders226
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies25
newHoldingTotalValue18162
newHoldingTotalShares503484
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-2524
oldDecreaseHoldingTotalShares-3625718
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue312130
oldIncreaseHoldingTotalShares2925401
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 2647
unchangedHoldingTotalShares 983530


totalSharesHeld98343182
totalSharesValue3549577
totalPostionChange-1094569
totalValueChange301096
totalHolders227
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-2524
oldDecreaseHoldingTotalShares-3625718
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue312130
oldIncreaseHoldingTotalShares2925401
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 2647
unchangedHoldingTotalShares 983530


totalSharesHeld98364388
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totalPostionChange-1073363
totalValueChange301862
totalHolders228
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-574
oldDecreaseHoldingTotalShares-3632385
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue312130
oldIncreaseHoldingTotalShares2925401
unchangedHoldingTotalCompanies 37
unchangedHoldingTotalValue 2647
unchangedHoldingTotalShares 983530


totalSharesHeld98990832
totalSharesValue3572970
totalPostionChange-1080030
totalValueChange303812
totalHolders229
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-574
oldDecreaseHoldingTotalShares-3632385
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue312130
oldIncreaseHoldingTotalShares2925401
unchangedHoldingTotalCompanies 38
unchangedHoldingTotalValue 3100
unchangedHoldingTotalShares 1114386


totalSharesHeld99121688
totalSharesValue3577697
totalPostionChange-1080030
totalValueChange304265
totalHolders230
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-574
oldDecreaseHoldingTotalShares-3632385
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue312130
oldIncreaseHoldingTotalShares2925401
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3301
unchangedHoldingTotalShares 1172352


totalSharesHeld99179654
totalSharesValue3579791
totalPostionChange-1080030
totalValueChange304466
totalHolders231
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-34649
oldDecreaseHoldingTotalShares-4706733
oldIncreaseHoldingTotalCompanies83
oldIncreaseHoldingTotalValue312130
oldIncreaseHoldingTotalShares2925401
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3301
unchangedHoldingTotalShares 1172352


totalSharesHeld99472548
totalSharesValue3590370
totalPostionChange-2154378
totalValueChange270391
totalHolders232
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-34649
oldDecreaseHoldingTotalShares-4706733
oldIncreaseHoldingTotalCompanies84
oldIncreaseHoldingTotalValue372860
oldIncreaseHoldingTotalShares4289299
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3301
unchangedHoldingTotalShares 1172352


totalSharesHeld104150203
totalSharesValue3759327
totalPostionChange-790480
totalValueChange331121
totalHolders233
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-34649
oldDecreaseHoldingTotalShares-4706733
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue377642
oldIncreaseHoldingTotalShares4395725
unchangedHoldingTotalCompanies 39
unchangedHoldingTotalValue 3301
unchangedHoldingTotalShares 1172352


totalSharesHeld104527552
totalSharesValue3772957
totalPostionChange-684054
totalValueChange335903
totalHolders234
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-34649
oldDecreaseHoldingTotalShares-4706733
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue377642
oldIncreaseHoldingTotalShares4395725
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld104980552
totalSharesValue3789319
totalPostionChange-684054
totalValueChange337470
totalHolders235
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-34649
oldDecreaseHoldingTotalShares-4706733
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue377927
oldIncreaseHoldingTotalShares4397325
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld105047652
totalSharesValue3791743
totalPostionChange-682454
totalValueChange337755
totalHolders236
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-41883
oldDecreaseHoldingTotalShares-5080258
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue377927
oldIncreaseHoldingTotalShares4397325
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld106482706
totalSharesValue3843577
totalPostionChange-1055979
totalValueChange330521
totalHolders237
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-41883
oldDecreaseHoldingTotalShares-5080258
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue378162
oldIncreaseHoldingTotalShares4402229
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld106504242
totalSharesValue3844355
totalPostionChange-1051075
totalValueChange330756
totalHolders238
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-41883
oldDecreaseHoldingTotalShares-5080258
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue378176
oldIncreaseHoldingTotalShares4402589
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld106504700
totalSharesValue3844372
totalPostionChange-1050715
totalValueChange330770
totalHolders239
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies26
newHoldingTotalValue18928
newHoldingTotalShares524690
oldDecreaseHoldingTotalCompanies85
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oldDecreaseHoldingTotalShares-5080258
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue378359
oldIncreaseHoldingTotalShares4405067
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld106534014
totalSharesValue3845431
totalPostionChange-1048237
totalValueChange330953
totalHolders240
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies27
newHoldingTotalValue22116
newHoldingTotalShares612951
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-41883
oldDecreaseHoldingTotalShares-5080258
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue378359
oldIncreaseHoldingTotalShares4405067
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld106622275
totalSharesValue3848619
totalPostionChange-959976
totalValueChange334141
totalHolders241
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies27
newHoldingTotalValue22116
newHoldingTotalShares612951
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-41883
oldDecreaseHoldingTotalShares-5080258
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue378478
oldIncreaseHoldingTotalShares4406918
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld106639193
totalSharesValue3849230
totalPostionChange-958125
totalValueChange334260
totalHolders242
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies27
newHoldingTotalValue22116
newHoldingTotalShares612951
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-41883
oldDecreaseHoldingTotalShares-5080258
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue381723
oldIncreaseHoldingTotalShares4462666
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld107050728
totalSharesValue3864095
totalPostionChange-902377
totalValueChange337505
totalHolders243
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies27
newHoldingTotalValue22116
newHoldingTotalShares612951
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-41883
oldDecreaseHoldingTotalShares-5080258
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue381743
oldIncreaseHoldingTotalShares4462766
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld107058142
totalSharesValue3864363
totalPostionChange-902277
totalValueChange337525
totalHolders244
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies27
newHoldingTotalValue22116
newHoldingTotalShares612951
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue381743
oldIncreaseHoldingTotalShares4462766
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld107058653
totalSharesValue3864381
totalPostionChange-902839
totalValueChange337508
totalHolders245
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies27
newHoldingTotalValue22116
newHoldingTotalShares612951
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue382360
oldIncreaseHoldingTotalShares4469472
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld107173712
totalSharesValue3868537
totalPostionChange-896133
totalValueChange338125
totalHolders246
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies17
liquidatedTotalValue-29319
liquidatedTotalShares-897736
newHoldingTotalCompanies28
newHoldingTotalValue22821
newHoldingTotalShares632457
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue382360
oldIncreaseHoldingTotalShares4469472
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld107193218
totalSharesValue3869242
totalPostionChange-876627
totalValueChange338830
totalHolders247
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies18
liquidatedTotalValue-29996
liquidatedTotalShares-918459
newHoldingTotalCompanies28
newHoldingTotalValue22821
newHoldingTotalShares632457
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue382360
oldIncreaseHoldingTotalShares4469472
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld107193218
totalSharesValue3869242
totalPostionChange-897350
totalValueChange338153
totalHolders247
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies28
newHoldingTotalValue22821
newHoldingTotalShares632457
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue382360
oldIncreaseHoldingTotalShares4469472
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld107193218
totalSharesValue3869242
totalPostionChange-963257
totalValueChange336000
totalHolders247
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies28
newHoldingTotalValue22821
newHoldingTotalShares632457
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue382388
oldIncreaseHoldingTotalShares4469486
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld107201195
totalSharesValue3869530
totalPostionChange-963243
totalValueChange336028
totalHolders248
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies28
newHoldingTotalValue22821
newHoldingTotalShares632457
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue382389
oldIncreaseHoldingTotalShares4469498
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld107201797
totalSharesValue3869550
totalPostionChange-963231
totalValueChange336029
totalHolders249
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies28
newHoldingTotalValue22821
newHoldingTotalShares632457
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue382390
oldIncreaseHoldingTotalShares4469499
unchangedHoldingTotalCompanies 40
unchangedHoldingTotalValue 4868
unchangedHoldingTotalShares 1625352


totalSharesHeld107201900
totalSharesValue3869554
totalPostionChange-963230
totalValueChange336030
totalHolders250
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies28
newHoldingTotalValue22821
newHoldingTotalShares632457
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue382390
oldIncreaseHoldingTotalShares4469499
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 4902
unchangedHoldingTotalShares 1635183


totalSharesHeld107211731
totalSharesValue3869909
totalPostionChange-963230
totalValueChange336064
totalHolders251
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies28
newHoldingTotalValue22821
newHoldingTotalShares632457
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue388760
oldIncreaseHoldingTotalShares4644721
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 4902
unchangedHoldingTotalShares 1635183


totalSharesHeld107398694
totalSharesValue3876662
totalPostionChange-788008
totalValueChange342434
totalHolders252
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies29
newHoldingTotalValue22822
newHoldingTotalShares632497
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue388760
oldIncreaseHoldingTotalShares4644721
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 4902
unchangedHoldingTotalShares 1635183


totalSharesHeld107398734
totalSharesValue3876663
totalPostionChange-787968
totalValueChange342435
totalHolders253
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies30
newHoldingTotalValue23220
newHoldingTotalShares643510
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue388760
oldIncreaseHoldingTotalShares4644721
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 4902
unchangedHoldingTotalShares 1635183


totalSharesHeld107409747
totalSharesValue3877061
totalPostionChange-776955
totalValueChange342833
totalHolders254
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies30
newHoldingTotalValue23220
newHoldingTotalShares643510
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue389475
oldIncreaseHoldingTotalShares4652656
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 4902
unchangedHoldingTotalShares 1635183


totalSharesHeld107541331
totalSharesValue3881814
totalPostionChange-769020
totalValueChange343548
totalHolders255
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies30
newHoldingTotalValue23220
newHoldingTotalShares643510
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-41900
oldDecreaseHoldingTotalShares-5080820
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue389634
oldIncreaseHoldingTotalShares4653026
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 4902
unchangedHoldingTotalShares 1635183


totalSharesHeld107583677
totalSharesValue3883344
totalPostionChange-768650
totalValueChange343707
totalHolders256
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies30
newHoldingTotalValue23220
newHoldingTotalShares643510
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-46451
oldDecreaseHoldingTotalShares-5287367
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue389634
oldIncreaseHoldingTotalShares4653026
unchangedHoldingTotalCompanies 41
unchangedHoldingTotalValue 4902
unchangedHoldingTotalShares 1635183


totalSharesHeld108217945
totalSharesValue3906254
totalPostionChange-975197
totalValueChange339156
totalHolders257
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies30
newHoldingTotalValue23220
newHoldingTotalShares643510
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-46451
oldDecreaseHoldingTotalShares-5287367
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue389634
oldIncreaseHoldingTotalShares4653026
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 5166
unchangedHoldingTotalShares 1711513


totalSharesHeld108294275
totalSharesValue3909011
totalPostionChange-975197
totalValueChange339420
totalHolders258
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies19
liquidatedTotalValue-32149
liquidatedTotalShares-984366
newHoldingTotalCompanies30
newHoldingTotalValue23220
newHoldingTotalShares643510
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-48049
oldDecreaseHoldingTotalShares-5340193
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue389634
oldIncreaseHoldingTotalShares4653026
unchangedHoldingTotalCompanies 42
unchangedHoldingTotalValue 5166
unchangedHoldingTotalShares 1711513


totalSharesHeld108331058
totalSharesValue3910340
totalPostionChange-1028023
totalValueChange337822
totalHolders259
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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oldDecreaseHoldingTotalCompanies89
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totalSharesHeld108397879
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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liquidatedTotalValue-32149
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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liquidatedTotalValue-32149
liquidatedTotalShares-984366
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


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oldDecreaseHoldingTotalCompanies93
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
liquidatedTotalValue-32152
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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totalHolders272
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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oldDecreaseHoldingTotalCompanies95
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totalHolders273
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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liquidatedTotalShares-984445
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totalSharesHeld113224846
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totalHolders274
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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liquidatedTotalShares-984445
newHoldingTotalCompanies31
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oldDecreaseHoldingTotalCompanies96
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totalHolders275
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
liquidatedTotalValue-32152
liquidatedTotalShares-984445
newHoldingTotalCompanies31
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oldDecreaseHoldingTotalCompanies96
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


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oldDecreaseHoldingTotalCompanies96
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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liquidatedTotalShares-984445
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oldDecreaseHoldingTotalCompanies97
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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oldDecreaseHoldingTotalCompanies98
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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oldDecreaseHoldingTotalCompanies99
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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oldDecreaseHoldingTotalCompanies100
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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liquidatedTotalShares-984445
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totalHolders287
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
liquidatedTotalValue-32152
liquidatedTotalShares-984445
newHoldingTotalCompanies34
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oldDecreaseHoldingTotalCompanies102
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totalHolders288
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
liquidatedTotalValue-32152
liquidatedTotalShares-984445
newHoldingTotalCompanies34
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newHoldingTotalShares673848
oldDecreaseHoldingTotalCompanies103
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies20
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oldDecreaseHoldingTotalCompanies103
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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oldDecreaseHoldingTotalCompanies104
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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oldDecreaseHoldingTotalCompanies105
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies21
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oldDecreaseHoldingTotalCompanies105
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies21
liquidatedTotalValue-32489
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newHoldingTotalShares756187
oldDecreaseHoldingTotalCompanies105
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
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oldDecreaseHoldingTotalCompanies105
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totalHolders296
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
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liquidatedTotalShares-1001175
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oldDecreaseHoldingTotalCompanies105
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
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liquidatedTotalShares-1001175
newHoldingTotalCompanies36
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oldDecreaseHoldingTotalCompanies106
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
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liquidatedTotalShares-1001175
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oldDecreaseHoldingTotalCompanies107
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
liquidatedTotalValue-32698
liquidatedTotalShares-1001175
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oldDecreaseHoldingTotalCompanies108
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totalHolders301
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
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liquidatedTotalShares-1001175
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oldDecreaseHoldingTotalCompanies109
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totalSharesHeld126794134
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
liquidatedTotalValue-32698
liquidatedTotalShares-1001175
newHoldingTotalCompanies36
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oldDecreaseHoldingTotalCompanies109
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totalSharesHeld126827195
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
liquidatedTotalValue-32698
liquidatedTotalShares-1001175
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oldDecreaseHoldingTotalCompanies109
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totalSharesHeld126828080
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
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liquidatedTotalShares-1001175
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oldDecreaseHoldingTotalCompanies109
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totalSharesHeld126966970
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
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liquidatedTotalShares-1001175
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oldDecreaseHoldingTotalCompanies109
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unchangedHoldingTotalCompanies 49
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totalSharesHeld126970516
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totalHolders306
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
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liquidatedTotalShares-1001175
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oldDecreaseHoldingTotalCompanies109
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totalSharesHeld127453478
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
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liquidatedTotalShares-1001175
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oldDecreaseHoldingTotalCompanies110
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unchangedHoldingTotalCompanies 49
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totalSharesHeld127459589
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totalHolders308
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
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liquidatedTotalShares-1001175
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oldDecreaseHoldingTotalCompanies111
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totalSharesHeld127459913
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
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liquidatedTotalShares-1001175
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oldDecreaseHoldingTotalCompanies111
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totalSharesHeld127610015
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies22
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liquidatedTotalShares-1001175
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oldDecreaseHoldingTotalCompanies111
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totalSharesHeld127740108
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies23
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oldDecreaseHoldingTotalCompanies111
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totalSharesHeld127740108
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies23
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liquidatedTotalShares-1001562
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oldDecreaseHoldingTotalCompanies112
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totalSharesHeld128138222
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies23
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liquidatedTotalShares-1001562
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oldDecreaseHoldingTotalCompanies113
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totalSharesHeld128138747
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
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oldDecreaseHoldingTotalCompanies113
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totalSharesHeld128138747
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totalHolders313
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
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liquidatedTotalShares-1014266
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oldDecreaseHoldingTotalCompanies113
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
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newHoldingTotalCompanies37
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oldDecreaseHoldingTotalCompanies114
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totalSharesHeld128560500
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
liquidatedTotalValue-33126
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unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 6107
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totalSharesHeld128572592
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totalValueChange380529
totalHolders316
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
liquidatedTotalValue-33126
liquidatedTotalShares-1014266
newHoldingTotalCompanies37
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newHoldingTotalShares784586
oldDecreaseHoldingTotalCompanies114
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unchangedHoldingTotalCompanies 49
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totalSharesHeld128659434
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
liquidatedTotalValue-33126
liquidatedTotalShares-1014266
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oldDecreaseHoldingTotalCompanies114
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
liquidatedTotalValue-33126
liquidatedTotalShares-1014266
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newHoldingTotalShares784586
oldDecreaseHoldingTotalCompanies114
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unchangedHoldingTotalCompanies 49
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totalSharesHeld132897464
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
liquidatedTotalValue-33126
liquidatedTotalShares-1014266
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oldDecreaseHoldingTotalCompanies115
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totalSharesHeld132986426
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
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liquidatedTotalShares-1014266
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oldDecreaseHoldingTotalCompanies115
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unchangedHoldingTotalCompanies 49
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totalSharesHeld137203890
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
liquidatedTotalValue-33126
liquidatedTotalShares-1014266
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oldDecreaseHoldingTotalCompanies115
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totalSharesHeld137212221
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
liquidatedTotalValue-33126
liquidatedTotalShares-1014266
newHoldingTotalCompanies38
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newHoldingTotalShares785064
oldDecreaseHoldingTotalCompanies116
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unchangedHoldingTotalCompanies 49
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totalSharesHeld137265643
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totalHolders325
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies24
liquidatedTotalValue-33126
liquidatedTotalShares-1014266
newHoldingTotalCompanies38
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newHoldingTotalShares785064
oldDecreaseHoldingTotalCompanies117
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oldIncreaseHoldingTotalCompanies122
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totalSharesHeld137282663
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totalHolders326
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies25
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oldDecreaseHoldingTotalCompanies117
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unchangedHoldingTotalCompanies 49
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totalSharesHeld137282663
totalSharesValue4955031
totalPostionChange-1725633
totalValueChange414145
totalHolders326
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies25
liquidatedTotalValue-34157
liquidatedTotalShares-1045833
newHoldingTotalCompanies38
newHoldingTotalValue28332
newHoldingTotalShares785064
oldDecreaseHoldingTotalCompanies118
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oldIncreaseHoldingTotalCompanies122
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unchangedHoldingTotalCompanies 49
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totalSharesHeld137291597
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totalHolders327
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies25
liquidatedTotalValue-34157
liquidatedTotalShares-1045833
newHoldingTotalCompanies38
newHoldingTotalValue28332
newHoldingTotalShares785064
oldDecreaseHoldingTotalCompanies119
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unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 2302406


totalSharesHeld137313893
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totalHolders328
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies25
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liquidatedTotalShares-1045833
newHoldingTotalCompanies38
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newHoldingTotalShares785064
oldDecreaseHoldingTotalCompanies120
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unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 2302406


totalSharesHeld137483938
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totalValueChange414242
totalHolders329
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies38
newHoldingTotalValue28332
newHoldingTotalShares785064
oldDecreaseHoldingTotalCompanies120
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unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 2302406


totalSharesHeld137483938
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totalPostionChange-1760405
totalValueChange413706
totalHolders329
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies38
newHoldingTotalValue28332
newHoldingTotalShares785064
oldDecreaseHoldingTotalCompanies121
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oldDecreaseHoldingTotalShares-6828256
oldIncreaseHoldingTotalCompanies122
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unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 2302406


totalSharesHeld137494438
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totalHolders330
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies39
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oldDecreaseHoldingTotalCompanies121
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unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 2302406


totalSharesHeld137494670
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totalHolders331
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies39
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oldDecreaseHoldingTotalCompanies122
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unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 2302406


totalSharesHeld137497775
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totalHolders332
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies40
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newHoldingTotalShares790991
oldDecreaseHoldingTotalCompanies122
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oldIncreaseHoldingTotalCompanies122
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unchangedHoldingTotalCompanies 49
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totalSharesHeld137503470
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totalHolders333
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies40
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oldDecreaseHoldingTotalCompanies123
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oldIncreaseHoldingTotalCompanies122
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unchangedHoldingTotalCompanies 49
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totalSharesHeld138058400
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totalHolders334
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies40
newHoldingTotalValue28546
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oldDecreaseHoldingTotalCompanies124
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oldIncreaseHoldingTotalCompanies122
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unchangedHoldingTotalCompanies 49
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totalSharesHeld138555730
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totalHolders335
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies40
newHoldingTotalValue28546
newHoldingTotalShares790991
oldDecreaseHoldingTotalCompanies124
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oldDecreaseHoldingTotalShares-6908855
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue448599
oldIncreaseHoldingTotalShares5344634
unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 2302406


totalSharesHeld138557809
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totalHolders336
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies40
newHoldingTotalValue28546
newHoldingTotalShares790991
oldDecreaseHoldingTotalCompanies124
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oldIncreaseHoldingTotalValue448990
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unchangedHoldingTotalCompanies 49
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totalSharesHeld138671811
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totalHolders337
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies41
newHoldingTotalValue28932
newHoldingTotalShares801688
oldDecreaseHoldingTotalCompanies124
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oldDecreaseHoldingTotalShares-6908855
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue448990
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unchangedHoldingTotalCompanies 49
unchangedHoldingTotalValue 6107
unchangedHoldingTotalShares 2302406


totalSharesHeld138682508
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totalHolders338
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies41
newHoldingTotalValue28932
newHoldingTotalShares801688
oldDecreaseHoldingTotalCompanies124
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oldDecreaseHoldingTotalShares-6908855
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue451808
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unchangedHoldingTotalCompanies 49
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unchangedHoldingTotalShares 2302406


totalSharesHeld139077827
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totalHolders339
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies41
newHoldingTotalValue28932
newHoldingTotalShares801688
oldDecreaseHoldingTotalCompanies124
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oldDecreaseHoldingTotalShares-6908855
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue451808
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unchangedHoldingTotalCompanies 50
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totalSharesHeld139089927
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totalHolders340
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies41
newHoldingTotalValue28932
newHoldingTotalShares801688
oldDecreaseHoldingTotalCompanies124
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oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue451808
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unchangedHoldingTotalCompanies 51
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totalSharesHeld139549927
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totalHolders341
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies41
newHoldingTotalValue28932
newHoldingTotalShares801688
oldDecreaseHoldingTotalCompanies124
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oldDecreaseHoldingTotalShares-6908855
oldIncreaseHoldingTotalCompanies126
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unchangedHoldingTotalCompanies 51
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totalSharesHeld139558041
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totalHolders342
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies41
newHoldingTotalValue28932
newHoldingTotalShares801688
oldDecreaseHoldingTotalCompanies124
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oldDecreaseHoldingTotalShares-6908855
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue451845
oldIncreaseHoldingTotalShares5389328
unchangedHoldingTotalCompanies 52
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totalSharesHeld139558187
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totalValueChange420236
totalHolders343
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
liquidatedTotalValue-34693
liquidatedTotalShares-1062239
newHoldingTotalCompanies41
newHoldingTotalValue28932
newHoldingTotalShares801688
oldDecreaseHoldingTotalCompanies125
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oldDecreaseHoldingTotalShares-7007917
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue451845
oldIncreaseHoldingTotalShares5389328
unchangedHoldingTotalCompanies 52
unchangedHoldingTotalValue 7740
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totalValueChange417520
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies26
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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newHoldingTotalShares802016
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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newHoldingTotalShares802016
oldDecreaseHoldingTotalCompanies131
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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newHoldingTotalShares802016
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


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oldDecreaseHoldingTotalCompanies132
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies28
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oldDecreaseHoldingTotalCompanies133
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies28
liquidatedTotalValue-44579
liquidatedTotalShares-1364947
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oldDecreaseHoldingTotalCompanies133
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies28
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oldDecreaseHoldingTotalCompanies133
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies28
liquidatedTotalValue-44579
liquidatedTotalShares-1364947
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies29
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oldDecreaseHoldingTotalCompanies134
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies29
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies29
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies29
liquidatedTotalValue-49599
liquidatedTotalShares-1518637
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oldDecreaseHoldingTotalCompanies136
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totalHolders362
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies29
liquidatedTotalValue-49599
liquidatedTotalShares-1518637
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies136
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totalSharesHeld143063854
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totalHolders363
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies29
liquidatedTotalValue-49599
liquidatedTotalShares-1518637
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies137
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totalSharesHeld143071240
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totalHolders364
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies29
liquidatedTotalValue-49599
liquidatedTotalShares-1518637
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies137
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unchangedHoldingTotalCompanies 52
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totalHolders365
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


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liquidatedTotalValue-49599
liquidatedTotalShares-1518637
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


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liquidatedTotalValue-49599
liquidatedTotalShares-1518637
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies137
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totalSharesHeld144815495
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totalHolders367
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies29
liquidatedTotalValue-49599
liquidatedTotalShares-1518637
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies137
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totalSharesHeld145019636
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totalHolders368
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


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liquidatedTotalValue-49599
liquidatedTotalShares-1518637
newHoldingTotalCompanies43
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oldDecreaseHoldingTotalCompanies137
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totalSharesHeld145026074
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totalHolders369
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies29
liquidatedTotalValue-49599
liquidatedTotalShares-1518637
newHoldingTotalCompanies43
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totalSharesHeld145052774
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totalValueChange436493
totalHolders370
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies29
liquidatedTotalValue-49599
liquidatedTotalShares-1518637
newHoldingTotalCompanies43
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newHoldingTotalShares813513
oldDecreaseHoldingTotalCompanies138
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unchangedHoldingTotalCompanies 55
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totalSharesHeld145139504
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totalValueChange437208
totalHolders371
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies29
liquidatedTotalValue-49599
liquidatedTotalShares-1518637
newHoldingTotalCompanies43
newHoldingTotalValue29359
newHoldingTotalShares813513
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-38276
oldDecreaseHoldingTotalShares-7201822
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue487585
oldIncreaseHoldingTotalShares6055413
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 8178
unchangedHoldingTotalShares 2901170


totalSharesHeld145149912
totalSharesValue5239192
totalPostionChange-1851533
totalValueChange437247
totalHolders372
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies29
liquidatedTotalValue-49599
liquidatedTotalShares-1518637
newHoldingTotalCompanies44
newHoldingTotalValue29624
newHoldingTotalShares820857
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-38276
oldDecreaseHoldingTotalShares-7201822
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue487585
oldIncreaseHoldingTotalShares6055413
unchangedHoldingTotalCompanies 55
unchangedHoldingTotalValue 8178
unchangedHoldingTotalShares 2901170


totalSharesHeld145157256
totalSharesValue5239457
totalPostionChange-1844189
totalValueChange437512
totalHolders373
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies29
liquidatedTotalValue-49599
liquidatedTotalShares-1518637
newHoldingTotalCompanies44
newHoldingTotalValue29624
newHoldingTotalShares820857
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-38276
oldDecreaseHoldingTotalShares-7201822
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue487585
oldIncreaseHoldingTotalShares6055413
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8209
unchangedHoldingTotalShares 2910170


totalSharesHeld145166256
totalSharesValue5239782
totalPostionChange-1844189
totalValueChange437543
totalHolders374
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies30
liquidatedTotalValue-50027
liquidatedTotalShares-1531737
newHoldingTotalCompanies44
newHoldingTotalValue29624
newHoldingTotalShares820857
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-38276
oldDecreaseHoldingTotalShares-7201822
oldIncreaseHoldingTotalCompanies136
oldIncreaseHoldingTotalValue487585
oldIncreaseHoldingTotalShares6055413
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8209
unchangedHoldingTotalShares 2910170


totalSharesHeld145166256
totalSharesValue5239782
totalPostionChange-1857289
totalValueChange437115
totalHolders374
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies30
liquidatedTotalValue-50027
liquidatedTotalShares-1531737
newHoldingTotalCompanies44
newHoldingTotalValue29624
newHoldingTotalShares820857
oldDecreaseHoldingTotalCompanies138
oldDecreaseHoldingTotalValue-38276
oldDecreaseHoldingTotalShares-7201822
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue489296
oldIncreaseHoldingTotalShares6072429
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8209
unchangedHoldingTotalShares 2910170


totalSharesHeld145500181
totalSharesValue5251843
totalPostionChange-1840273
totalValueChange438826
totalHolders375
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies30
liquidatedTotalValue-50027
liquidatedTotalShares-1531737
newHoldingTotalCompanies44
newHoldingTotalValue29624
newHoldingTotalShares820857
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-38192
oldDecreaseHoldingTotalShares-7203467
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue489296
oldIncreaseHoldingTotalShares6072429
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8209
unchangedHoldingTotalShares 2910170


totalSharesHeld145540024
totalSharesValue5253282
totalPostionChange-1841918
totalValueChange438910
totalHolders376
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies31
liquidatedTotalValue-50639
liquidatedTotalShares-1550472
newHoldingTotalCompanies44
newHoldingTotalValue29624
newHoldingTotalShares820857
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-38192
oldDecreaseHoldingTotalShares-7203467
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue489296
oldIncreaseHoldingTotalShares6072429
unchangedHoldingTotalCompanies 56
unchangedHoldingTotalValue 8209
unchangedHoldingTotalShares 2910170


totalSharesHeld145540024
totalSharesValue5253282
totalPostionChange-1860653
totalValueChange438298
totalHolders376
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies31
liquidatedTotalValue-50639
liquidatedTotalShares-1550472
newHoldingTotalCompanies44
newHoldingTotalValue29624
newHoldingTotalShares820857
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-38192
oldDecreaseHoldingTotalShares-7203467
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue489296
oldIncreaseHoldingTotalShares6072429
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8209
unchangedHoldingTotalShares 2910203


totalSharesHeld145540057
totalSharesValue5253283
totalPostionChange-1860653
totalValueChange438298
totalHolders377
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies44
newHoldingTotalValue29624
newHoldingTotalShares820857
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-38192
oldDecreaseHoldingTotalShares-7203467
oldIncreaseHoldingTotalCompanies137
oldIncreaseHoldingTotalValue489296
oldIncreaseHoldingTotalShares6072429
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8209
unchangedHoldingTotalShares 2910203


totalSharesHeld145540057
totalSharesValue5253283
totalPostionChange-1922472
totalValueChange436286
totalHolders377
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies44
newHoldingTotalValue29624
newHoldingTotalShares820857
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-38192
oldDecreaseHoldingTotalShares-7203467
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue489395
oldIncreaseHoldingTotalShares6073142
unchangedHoldingTotalCompanies 57
unchangedHoldingTotalValue 8209
unchangedHoldingTotalShares 2910203


totalSharesHeld145561901
totalSharesValue5254072
totalPostionChange-1921759
totalValueChange436385
totalHolders378
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies44
newHoldingTotalValue29624
newHoldingTotalShares820857
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-38192
oldDecreaseHoldingTotalShares-7203467
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue489395
oldIncreaseHoldingTotalShares6073142
unchangedHoldingTotalCompanies 58
unchangedHoldingTotalValue 8745
unchangedHoldingTotalShares 3065023


totalSharesHeld145716721
totalSharesValue5259664
totalPostionChange-1921759
totalValueChange436921
totalHolders379
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies44
newHoldingTotalValue29624
newHoldingTotalShares820857
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-38192
oldDecreaseHoldingTotalShares-7203467
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue489395
oldIncreaseHoldingTotalShares6073142
unchangedHoldingTotalCompanies 59
unchangedHoldingTotalValue 8783
unchangedHoldingTotalShares 3075996


totalSharesHeld145727694
totalSharesValue5260060
totalPostionChange-1921759
totalValueChange436959
totalHolders380
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies44
newHoldingTotalValue29624
newHoldingTotalShares820857
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-38192
oldDecreaseHoldingTotalShares-7203467
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue489395
oldIncreaseHoldingTotalShares6073142
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 8846
unchangedHoldingTotalShares 3094216


totalSharesHeld145745914
totalSharesValue5260718
totalPostionChange-1921759
totalValueChange437022
totalHolders381
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies139
oldDecreaseHoldingTotalValue-38192
oldDecreaseHoldingTotalShares-7203467
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue489395
oldIncreaseHoldingTotalShares6073142
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 8846
unchangedHoldingTotalShares 3094216


totalSharesHeld145754965
totalSharesValue5261045
totalPostionChange-1912708
totalValueChange437349
totalHolders382
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-38118
oldDecreaseHoldingTotalShares-7206233
oldIncreaseHoldingTotalCompanies138
oldIncreaseHoldingTotalValue489395
oldIncreaseHoldingTotalShares6073142
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 8846
unchangedHoldingTotalShares 3094216


totalSharesHeld145802392
totalSharesValue5262758
totalPostionChange-1915474
totalValueChange437423
totalHolders383
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies140
oldDecreaseHoldingTotalValue-38118
oldDecreaseHoldingTotalShares-7206233
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue490210
oldIncreaseHoldingTotalShares6092142
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 8846
unchangedHoldingTotalShares 3094216


totalSharesHeld145858392
totalSharesValue5264781
totalPostionChange-1896474
totalValueChange438238
totalHolders384
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-38117
oldDecreaseHoldingTotalShares-7206241
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue490210
oldIncreaseHoldingTotalShares6092142
unchangedHoldingTotalCompanies 60
unchangedHoldingTotalValue 8846
unchangedHoldingTotalShares 3094216


totalSharesHeld145858714
totalSharesValue5264793
totalPostionChange-1896482
totalValueChange438239
totalHolders385
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-38117
oldDecreaseHoldingTotalShares-7206241
oldIncreaseHoldingTotalCompanies139
oldIncreaseHoldingTotalValue490210
oldIncreaseHoldingTotalShares6092142
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8955
unchangedHoldingTotalShares 3125576


totalSharesHeld145890074
totalSharesValue5265926
totalPostionChange-1896482
totalValueChange438348
totalHolders386
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-38117
oldDecreaseHoldingTotalShares-7206241
oldIncreaseHoldingTotalCompanies140
oldIncreaseHoldingTotalValue492880
oldIncreaseHoldingTotalShares6115935
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8955
unchangedHoldingTotalShares 3125576


totalSharesHeld146437074
totalSharesValue5285684
totalPostionChange-1872689
totalValueChange441018
totalHolders387
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies141
oldDecreaseHoldingTotalValue-38117
oldDecreaseHoldingTotalShares-7206241
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue492908
oldIncreaseHoldingTotalShares6115942
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8955
unchangedHoldingTotalShares 3125576


totalSharesHeld146444981
totalSharesValue5285970
totalPostionChange-1872682
totalValueChange441046
totalHolders388
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-37068
oldDecreaseHoldingTotalShares-7214981
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue492908
oldIncreaseHoldingTotalShares6115942
unchangedHoldingTotalCompanies 61
unchangedHoldingTotalValue 8955
unchangedHoldingTotalShares 3125576


totalSharesHeld146830734
totalSharesValue5299903
totalPostionChange-1881422
totalValueChange442095
totalHolders389
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-37068
oldDecreaseHoldingTotalShares-7214981
oldIncreaseHoldingTotalCompanies141
oldIncreaseHoldingTotalValue492908
oldIncreaseHoldingTotalShares6115942
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 8967
unchangedHoldingTotalShares 3128971


totalSharesHeld146834129
totalSharesValue5300026
totalPostionChange-1881422
totalValueChange442107
totalHolders390
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-37068
oldDecreaseHoldingTotalShares-7214981
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue494718
oldIncreaseHoldingTotalShares6146790
unchangedHoldingTotalCompanies 62
unchangedHoldingTotalValue 8967
unchangedHoldingTotalShares 3128971


totalSharesHeld147065976
totalSharesValue5308400
totalPostionChange-1850574
totalValueChange443917
totalHolders391
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-37068
oldDecreaseHoldingTotalShares-7214981
oldIncreaseHoldingTotalCompanies142
oldIncreaseHoldingTotalValue494718
oldIncreaseHoldingTotalShares6146790
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 9259
unchangedHoldingTotalShares 3213971


totalSharesHeld147150976
totalSharesValue5311468
totalPostionChange-1850574
totalValueChange444209
totalHolders392
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies32
liquidatedTotalValue-52651
liquidatedTotalShares-1612291
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-37068
oldDecreaseHoldingTotalShares-7214981
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue494801
oldIncreaseHoldingTotalShares6148303
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 9259
unchangedHoldingTotalShares 3213971


totalSharesHeld147160802
totalSharesValue5311823
totalPostionChange-1849061
totalValueChange444292
totalHolders393
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies33
liquidatedTotalValue-53850
liquidatedTotalShares-1648991
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies142
oldDecreaseHoldingTotalValue-37068
oldDecreaseHoldingTotalShares-7214981
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue494801
oldIncreaseHoldingTotalShares6148303
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 9259
unchangedHoldingTotalShares 3213971


totalSharesHeld147160802
totalSharesValue5311823
totalPostionChange-1885761
totalValueChange443093
totalHolders393
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies33
liquidatedTotalValue-53850
liquidatedTotalShares-1648991
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies143
oldDecreaseHoldingTotalValue-42298
oldDecreaseHoldingTotalShares-7387614
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue494801
oldIncreaseHoldingTotalShares6148303
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 9259
unchangedHoldingTotalShares 3213971


totalSharesHeld147278630
totalSharesValue5316079
totalPostionChange-2058394
totalValueChange437863
totalHolders394
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies33
liquidatedTotalValue-53850
liquidatedTotalShares-1648991
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies144
oldDecreaseHoldingTotalValue-41408
oldDecreaseHoldingTotalShares-7393649
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue494801
oldIncreaseHoldingTotalShares6148303
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 9259
unchangedHoldingTotalShares 3213971


totalSharesHeld147592744
totalSharesValue5327425
totalPostionChange-2064429
totalValueChange438753
totalHolders395
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies33
liquidatedTotalValue-53850
liquidatedTotalShares-1648991
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-41509
oldDecreaseHoldingTotalShares-7397514
oldIncreaseHoldingTotalCompanies143
oldIncreaseHoldingTotalValue494801
oldIncreaseHoldingTotalShares6148303
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 9259
unchangedHoldingTotalShares 3213971


totalSharesHeld147600170
totalSharesValue5327693
totalPostionChange-2068294
totalValueChange438652
totalHolders396
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies33
liquidatedTotalValue-53850
liquidatedTotalShares-1648991
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-41509
oldDecreaseHoldingTotalShares-7397514
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue495059
oldIncreaseHoldingTotalShares6148932
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 9259
unchangedHoldingTotalShares 3213971


totalSharesHeld147727001
totalSharesValue5332037
totalPostionChange-2067665
totalValueChange438910
totalHolders397
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies145
oldDecreaseHoldingTotalValue-41509
oldDecreaseHoldingTotalShares-7397514
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue495059
oldIncreaseHoldingTotalShares6148932
unchangedHoldingTotalCompanies 63
unchangedHoldingTotalValue 9259
unchangedHoldingTotalShares 3213971


totalSharesHeld147727001
totalSharesValue5332037
totalPostionChange-2081454
totalValueChange438460
totalHolders397
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies146
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oldDecreaseHoldingTotalShares-7400830
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue495059
oldIncreaseHoldingTotalShares6148932
unchangedHoldingTotalCompanies 63
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totalSharesHeld147733388
totalSharesValue5332268
totalPostionChange-2084770
totalValueChange438374
totalHolders398
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies146
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oldIncreaseHoldingTotalCompanies144
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oldIncreaseHoldingTotalShares6148932
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 9260
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totalSharesHeld147733548
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totalValueChange438375
totalHolders399
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies147
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oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue495059
oldIncreaseHoldingTotalShares6148932
unchangedHoldingTotalCompanies 64
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unchangedHoldingTotalShares 3214131


totalSharesHeld147779095
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totalHolders400
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies148
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oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue495059
oldIncreaseHoldingTotalShares6148932
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 9260
unchangedHoldingTotalShares 3214131


totalSharesHeld147846379
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totalHolders401
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies149
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unchangedHoldingTotalCompanies 64
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unchangedHoldingTotalShares 3214131


totalSharesHeld147869903
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totalValueChange438736
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COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies150
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oldIncreaseHoldingTotalShares6148932
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 9260
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totalSharesHeld148008517
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totalHolders403
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies151
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oldDecreaseHoldingTotalShares-7423037
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue495059
oldIncreaseHoldingTotalShares6148932
unchangedHoldingTotalCompanies 64
unchangedHoldingTotalValue 9260
unchangedHoldingTotalShares 3214131


totalSharesHeld148035851
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totalPostionChange-2106977
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totalHolders404
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies151
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oldDecreaseHoldingTotalShares-7423037
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue495059
oldIncreaseHoldingTotalShares6148932
unchangedHoldingTotalCompanies 65
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unchangedHoldingTotalShares 3214931


totalSharesHeld148036651
totalSharesValue5343222
totalPostionChange-2106977
totalValueChange438698
totalHolders405
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies152
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oldIncreaseHoldingTotalCompanies144
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oldIncreaseHoldingTotalShares6148932
unchangedHoldingTotalCompanies 65
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unchangedHoldingTotalShares 3214931


totalSharesHeld148045485
totalSharesValue5343541
totalPostionChange-2126699
totalValueChange438084
totalHolders406
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies153
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oldDecreaseHoldingTotalShares-7457459
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue495059
oldIncreaseHoldingTotalShares6148932
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 9263
unchangedHoldingTotalShares 3214931


totalSharesHeld148310656
totalSharesValue5353119
totalPostionChange-2141399
totalValueChange438521
totalHolders407
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies154
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oldDecreaseHoldingTotalShares-7457461
oldIncreaseHoldingTotalCompanies144
oldIncreaseHoldingTotalValue495059
oldIncreaseHoldingTotalShares6148932
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 9263
unchangedHoldingTotalShares 3214931


totalSharesHeld148310707
totalSharesValue5353121
totalPostionChange-2141401
totalValueChange438521
totalHolders408
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies154
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oldDecreaseHoldingTotalShares-7457461
oldIncreaseHoldingTotalCompanies145
oldIncreaseHoldingTotalValue495620
oldIncreaseHoldingTotalShares6156719
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 9263
unchangedHoldingTotalShares 3214931


totalSharesHeld148399473
totalSharesValue5356327
totalPostionChange-2133614
totalValueChange439082
totalHolders409
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies154
oldDecreaseHoldingTotalValue-41452
oldDecreaseHoldingTotalShares-7457461
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue501033
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unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 9263
unchangedHoldingTotalShares 3214931


totalSharesHeld148647453
totalSharesValue5365284
totalPostionChange-1994159
totalValueChange444495
totalHolders410
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-41446
oldDecreaseHoldingTotalShares-7457625
oldIncreaseHoldingTotalCompanies146
oldIncreaseHoldingTotalValue501033
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unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 9263
unchangedHoldingTotalShares 3214931


totalSharesHeld148650800
totalSharesValue5365405
totalPostionChange-1994323
totalValueChange444501
totalHolders411
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies45
newHoldingTotalValue29951
newHoldingTotalShares829908
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-41446
oldDecreaseHoldingTotalShares-7457625
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue501114
oldIncreaseHoldingTotalShares6296747
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 9263
unchangedHoldingTotalShares 3214931


totalSharesHeld148668904
totalSharesValue5366059
totalPostionChange-1993750
totalValueChange444582
totalHolders412
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies46
newHoldingTotalValue30168
newHoldingTotalShares835908
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-41446
oldDecreaseHoldingTotalShares-7457625
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue501114
oldIncreaseHoldingTotalShares6296747
unchangedHoldingTotalCompanies 65
unchangedHoldingTotalValue 9263
unchangedHoldingTotalShares 3214931


totalSharesHeld148674904
totalSharesValue5366276
totalPostionChange-1987750
totalValueChange444799
totalHolders413
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies46
newHoldingTotalValue30168
newHoldingTotalShares835908
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-41446
oldDecreaseHoldingTotalShares-7457625
oldIncreaseHoldingTotalCompanies147
oldIncreaseHoldingTotalValue501114
oldIncreaseHoldingTotalShares6296747
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 9353
unchangedHoldingTotalShares 3240961


totalSharesHeld148700934
totalSharesValue5367216
totalPostionChange-1987750
totalValueChange444889
totalHolders414
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies46
newHoldingTotalValue30168
newHoldingTotalShares835908
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-41446
oldDecreaseHoldingTotalShares-7457625
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue501278
oldIncreaseHoldingTotalShares6297812
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 9353
unchangedHoldingTotalShares 3240961


totalSharesHeld148738157
totalSharesValue5368561
totalPostionChange-1986685
totalValueChange445053
totalHolders415
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies47
newHoldingTotalValue30209
newHoldingTotalShares837040
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-41446
oldDecreaseHoldingTotalShares-7457625
oldIncreaseHoldingTotalCompanies148
oldIncreaseHoldingTotalValue501278
oldIncreaseHoldingTotalShares6297812
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 9353
unchangedHoldingTotalShares 3240961


totalSharesHeld148739289
totalSharesValue5368602
totalPostionChange-1985553
totalValueChange445094
totalHolders416
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies47
newHoldingTotalValue30209
newHoldingTotalShares837040
oldDecreaseHoldingTotalCompanies155
oldDecreaseHoldingTotalValue-41446
oldDecreaseHoldingTotalShares-7457625
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue503418
oldIncreaseHoldingTotalShares6299642
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 9353
unchangedHoldingTotalShares 3240961


totalSharesHeld149340491
totalSharesValue5390317
totalPostionChange-1983723
totalValueChange447234
totalHolders417
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies47
newHoldingTotalValue30209
newHoldingTotalShares837040
oldDecreaseHoldingTotalCompanies156
oldDecreaseHoldingTotalValue-45900
oldDecreaseHoldingTotalShares-7596122
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue503418
oldIncreaseHoldingTotalShares6299642
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 9353
unchangedHoldingTotalShares 3240961


totalSharesHeld149360468
totalSharesValue5391039
totalPostionChange-2122220
totalValueChange442780
totalHolders418
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies47
newHoldingTotalValue30209
newHoldingTotalShares837040
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-45698
oldDecreaseHoldingTotalShares-7596215
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue503418
oldIncreaseHoldingTotalShares6299642
unchangedHoldingTotalCompanies 66
unchangedHoldingTotalValue 9353
unchangedHoldingTotalShares 3240961


totalSharesHeld149419944
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totalPostionChange-2122313
totalValueChange442982
totalHolders419
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies47
newHoldingTotalValue30209
newHoldingTotalShares837040
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-45698
oldDecreaseHoldingTotalShares-7596215
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue503418
oldIncreaseHoldingTotalShares6299642
unchangedHoldingTotalCompanies 67
unchangedHoldingTotalValue 9792
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totalSharesHeld149546808
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totalPostionChange-2122313
totalValueChange443421
totalHolders420
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies47
newHoldingTotalValue30209
newHoldingTotalShares837040
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-45698
oldDecreaseHoldingTotalShares-7596215
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue503418
oldIncreaseHoldingTotalShares6299642
unchangedHoldingTotalCompanies 68
unchangedHoldingTotalValue 9799
unchangedHoldingTotalShares 3369825


totalSharesHeld149548808
totalSharesValue5397841
totalPostionChange-2122313
totalValueChange443428
totalHolders421
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies47
newHoldingTotalValue30209
newHoldingTotalShares837040
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-45698
oldDecreaseHoldingTotalShares-7596215
oldIncreaseHoldingTotalCompanies149
oldIncreaseHoldingTotalValue503418
oldIncreaseHoldingTotalShares6299642
unchangedHoldingTotalCompanies 69
unchangedHoldingTotalValue 9801
unchangedHoldingTotalShares 3370255


totalSharesHeld149549238
totalSharesValue5397857
totalPostionChange-2122313
totalValueChange443430
totalHolders422
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies47
newHoldingTotalValue30209
newHoldingTotalShares837040
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-45698
oldDecreaseHoldingTotalShares-7596215
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue503463
oldIncreaseHoldingTotalShares6300785
unchangedHoldingTotalCompanies 69
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unchangedHoldingTotalShares 3370255


totalSharesHeld149551475
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totalPostionChange-2121170
totalValueChange443475
totalHolders423
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies48
newHoldingTotalValue45152
newHoldingTotalShares1250758
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-45698
oldDecreaseHoldingTotalShares-7596215
oldIncreaseHoldingTotalCompanies150
oldIncreaseHoldingTotalValue503463
oldIncreaseHoldingTotalShares6300785
unchangedHoldingTotalCompanies 69
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unchangedHoldingTotalShares 3370255


totalSharesHeld149965193
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totalHolders424
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies48
newHoldingTotalValue45152
newHoldingTotalShares1250758
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-45698
oldDecreaseHoldingTotalShares-7596215
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue503475
oldIncreaseHoldingTotalShares6301030
unchangedHoldingTotalCompanies 69
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unchangedHoldingTotalShares 3370255


totalSharesHeld149966265
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totalPostionChange-1707207
totalValueChange458430
totalHolders425
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies48
newHoldingTotalValue45152
newHoldingTotalShares1250758
oldDecreaseHoldingTotalCompanies157
oldDecreaseHoldingTotalValue-45698
oldDecreaseHoldingTotalShares-7596215
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue503475
oldIncreaseHoldingTotalShares6301030
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 9824
unchangedHoldingTotalShares 3376725


totalSharesHeld149972735
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totalPostionChange-1707207
totalValueChange458453
totalHolders426
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies48
newHoldingTotalValue45152
newHoldingTotalShares1250758
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue-45668
oldDecreaseHoldingTotalShares-7596386
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue503475
oldIncreaseHoldingTotalShares6301030
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 9824
unchangedHoldingTotalShares 3376725


totalSharesHeld149983064
totalSharesValue5413527
totalPostionChange-1707378
totalValueChange458483
totalHolders427
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue-45668
oldDecreaseHoldingTotalShares-7596386
oldIncreaseHoldingTotalCompanies151
oldIncreaseHoldingTotalValue503475
oldIncreaseHoldingTotalShares6301030
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 9824
unchangedHoldingTotalShares 3376725


totalSharesHeld149983177
totalSharesValue5413531
totalPostionChange-1707265
totalValueChange458487
totalHolders428
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies158
oldDecreaseHoldingTotalValue-45668
oldDecreaseHoldingTotalShares-7596386
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue504317
oldIncreaseHoldingTotalShares6324337
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 9824
unchangedHoldingTotalShares 3376725


totalSharesHeld150006484
totalSharesValue5414373
totalPostionChange-1683958
totalValueChange459329
totalHolders429
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-45653
oldDecreaseHoldingTotalShares-7596680
oldIncreaseHoldingTotalCompanies152
oldIncreaseHoldingTotalValue504317
oldIncreaseHoldingTotalShares6324337
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 9824
unchangedHoldingTotalShares 3376725


totalSharesHeld150013562
totalSharesValue5414629
totalPostionChange-1684252
totalValueChange459344
totalHolders430
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-45653
oldDecreaseHoldingTotalShares-7596680
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue504361
oldIncreaseHoldingTotalShares6324449
unchangedHoldingTotalCompanies 70
unchangedHoldingTotalValue 9824
unchangedHoldingTotalShares 3376725


totalSharesHeld150025259
totalSharesValue5415051
totalPostionChange-1684140
totalValueChange459388
totalHolders431
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies159
oldDecreaseHoldingTotalValue-45653
oldDecreaseHoldingTotalShares-7596680
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue504361
oldIncreaseHoldingTotalShares6324449
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld150029681
totalSharesValue5415211
totalPostionChange-1684140
totalValueChange459404
totalHolders432
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies160
oldDecreaseHoldingTotalValue-28344
oldDecreaseHoldingTotalShares-7745393
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue504361
oldIncreaseHoldingTotalShares6324449
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld156436040
totalSharesValue5646609
totalPostionChange-1832853
totalValueChange476713
totalHolders433
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies161
oldDecreaseHoldingTotalValue-27811
oldDecreaseHoldingTotalShares-7750046
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue504361
oldIncreaseHoldingTotalShares6324449
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld156634130
totalSharesValue5653764
totalPostionChange-1837506
totalValueChange477246
totalHolders434
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-19722
oldDecreaseHoldingTotalShares-7753256
oldIncreaseHoldingTotalCompanies153
oldIncreaseHoldingTotalValue504361
oldIncreaseHoldingTotalShares6324449
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld159002184
totalSharesValue5739298
totalPostionChange-1840716
totalValueChange485335
totalHolders435
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-19722
oldDecreaseHoldingTotalShares-7753256
oldIncreaseHoldingTotalCompanies154
oldIncreaseHoldingTotalValue504928
oldIncreaseHoldingTotalShares6340083
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld159061326
totalSharesValue5741286
totalPostionChange-1825082
totalValueChange485902
totalHolders436
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies34
liquidatedTotalValue-54300
liquidatedTotalShares-1662780
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-19722
oldDecreaseHoldingTotalShares-7753256
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue504937
oldIncreaseHoldingTotalShares6340175
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld159063089
totalSharesValue5741350
totalPostionChange-1824990
totalValueChange485911
totalHolders437
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies35
liquidatedTotalValue-54630
liquidatedTotalShares-1672891
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies162
oldDecreaseHoldingTotalValue-19722
oldDecreaseHoldingTotalShares-7753256
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue504937
oldIncreaseHoldingTotalShares6340175
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld159063089
totalSharesValue5741350
totalPostionChange-1835101
totalValueChange485581
totalHolders437
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies35
liquidatedTotalValue-54630
liquidatedTotalShares-1672891
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies163
oldDecreaseHoldingTotalValue-18479
oldDecreaseHoldingTotalShares-7791972
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue504937
oldIncreaseHoldingTotalShares6340175
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld159787794
totalSharesValue5767526
totalPostionChange-1873817
totalValueChange486824
totalHolders438
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies35
liquidatedTotalValue-54630
liquidatedTotalShares-1672891
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-18405
oldDecreaseHoldingTotalShares-7792200
oldIncreaseHoldingTotalCompanies155
oldIncreaseHoldingTotalValue504937
oldIncreaseHoldingTotalShares6340175
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld159811213
totalSharesValue5768372
totalPostionChange-1874045
totalValueChange486898
totalHolders439
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies35
liquidatedTotalValue-54630
liquidatedTotalShares-1672891
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-18405
oldDecreaseHoldingTotalShares-7792200
oldIncreaseHoldingTotalCompanies156
oldIncreaseHoldingTotalValue532317
oldIncreaseHoldingTotalShares6664769
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld164658174
totalSharesValue5943471
totalPostionChange-1549451
totalValueChange514278
totalHolders440
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies35
liquidatedTotalValue-54630
liquidatedTotalShares-1672891
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies164
oldDecreaseHoldingTotalValue-18405
oldDecreaseHoldingTotalShares-7792200
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue533418
oldIncreaseHoldingTotalShares6684102
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld164794063
totalSharesValue5948379
totalPostionChange-1530118
totalValueChange515379
totalHolders441
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies35
liquidatedTotalValue-54630
liquidatedTotalShares-1672891
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies165
oldDecreaseHoldingTotalValue-18375
oldDecreaseHoldingTotalShares-7792234
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue533418
oldIncreaseHoldingTotalShares6684102
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld164802856
totalSharesValue5948697
totalPostionChange-1530152
totalValueChange515409
totalHolders442
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies35
liquidatedTotalValue-54630
liquidatedTotalShares-1672891
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-18379
oldDecreaseHoldingTotalShares-7796770
oldIncreaseHoldingTotalCompanies157
oldIncreaseHoldingTotalValue533418
oldIncreaseHoldingTotalShares6684102
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld164843018
totalSharesValue5950153
totalPostionChange-1534688
totalValueChange515405
totalHolders443
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies35
liquidatedTotalValue-54630
liquidatedTotalShares-1672891
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-18379
oldDecreaseHoldingTotalShares-7796770
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue533462
oldIncreaseHoldingTotalShares6684151
unchangedHoldingTotalCompanies 71
unchangedHoldingTotalValue 9840
unchangedHoldingTotalShares 3381147


totalSharesHeld164855205
totalSharesValue5950593
totalPostionChange-1534639
totalValueChange515449
totalHolders444
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-54630
liquidatedTotalShares-1672891
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies166
oldDecreaseHoldingTotalValue-18379
oldDecreaseHoldingTotalShares-7796770
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue533462
oldIncreaseHoldingTotalShares6684151
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 9842
unchangedHoldingTotalShares 3381647


totalSharesHeld164855705
totalSharesValue5950611
totalPostionChange-1534639
totalValueChange515451
totalHolders445
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies35
liquidatedTotalValue-54630
liquidatedTotalShares-1672891
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-28869
oldDecreaseHoldingTotalShares-8192317
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue533462
oldIncreaseHoldingTotalShares6684151
unchangedHoldingTotalCompanies 72
unchangedHoldingTotalValue 9842
unchangedHoldingTotalShares 3381647


totalSharesHeld165557416
totalSharesValue5975957
totalPostionChange-1930186
totalValueChange504961
totalHolders446
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies35
liquidatedTotalValue-54630
liquidatedTotalShares-1672891
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-28869
oldDecreaseHoldingTotalShares-8192317
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue533462
oldIncreaseHoldingTotalShares6684151
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 9844
unchangedHoldingTotalShares 3382502


totalSharesHeld165558271
totalSharesValue5975988
totalPostionChange-1930186
totalValueChange504963
totalHolders447
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies36
liquidatedTotalValue-54742
liquidatedTotalShares-1676312
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-28869
oldDecreaseHoldingTotalShares-8192317
oldIncreaseHoldingTotalCompanies158
oldIncreaseHoldingTotalValue533462
oldIncreaseHoldingTotalShares6684151
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 9844
unchangedHoldingTotalShares 3382502


totalSharesHeld165558271
totalSharesValue5975988
totalPostionChange-1933607
totalValueChange504851
totalHolders447
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies36
liquidatedTotalValue-54742
liquidatedTotalShares-1676312
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-28869
oldDecreaseHoldingTotalShares-8192317
oldIncreaseHoldingTotalCompanies159
oldIncreaseHoldingTotalValue533599
oldIncreaseHoldingTotalShares6687960
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 9844
unchangedHoldingTotalShares 3382502


totalSharesHeld165562080
totalSharesValue5976125
totalPostionChange-1929798
totalValueChange504988
totalHolders448
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies36
liquidatedTotalValue-54742
liquidatedTotalShares-1676312
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-28869
oldDecreaseHoldingTotalShares-8192317
oldIncreaseHoldingTotalCompanies160
oldIncreaseHoldingTotalValue533931
oldIncreaseHoldingTotalShares6697086
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 9844
unchangedHoldingTotalShares 3382502


totalSharesHeld165571206
totalSharesValue5976457
totalPostionChange-1920672
totalValueChange505320
totalHolders449
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies36
liquidatedTotalValue-54742
liquidatedTotalShares-1676312
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-28869
oldDecreaseHoldingTotalShares-8192317
oldIncreaseHoldingTotalCompanies161
oldIncreaseHoldingTotalValue534226
oldIncreaseHoldingTotalShares6702486
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 9844
unchangedHoldingTotalShares 3382502


totalSharesHeld165605595
totalSharesValue5977699
totalPostionChange-1915272
totalValueChange505615
totalHolders450
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies36
liquidatedTotalValue-54742
liquidatedTotalShares-1676312
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-28869
oldDecreaseHoldingTotalShares-8192317
oldIncreaseHoldingTotalCompanies162
oldIncreaseHoldingTotalValue538372
oldIncreaseHoldingTotalShares6736873
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 9844
unchangedHoldingTotalShares 3382502


totalSharesHeld166479405
totalSharesValue6009261
totalPostionChange-1880885
totalValueChange509761
totalHolders451
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies36
liquidatedTotalValue-54742
liquidatedTotalShares-1676312
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies167
oldDecreaseHoldingTotalValue-28869
oldDecreaseHoldingTotalShares-8192317
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue538613
oldIncreaseHoldingTotalShares6738173
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 9844
unchangedHoldingTotalShares 3382502


totalSharesHeld166536645
totalSharesValue6011329
totalPostionChange-1879585
totalValueChange510002
totalHolders452
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies36
liquidatedTotalValue-54742
liquidatedTotalShares-1676312
newHoldingTotalCompanies49
newHoldingTotalValue45156
newHoldingTotalShares1250871
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-28968
oldDecreaseHoldingTotalShares-8197043
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue538613
oldIncreaseHoldingTotalShares6738173
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 9844
unchangedHoldingTotalShares 3382502


totalSharesHeld166552817
totalSharesValue6011913
totalPostionChange-1884311
totalValueChange509903
totalHolders453
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies36
liquidatedTotalValue-54742
liquidatedTotalShares-1676312
newHoldingTotalCompanies50
newHoldingTotalValue73445
newHoldingTotalShares2034069
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-28968
oldDecreaseHoldingTotalShares-8197043
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue538613
oldIncreaseHoldingTotalShares6738173
unchangedHoldingTotalCompanies 73
unchangedHoldingTotalValue 9844
unchangedHoldingTotalShares 3382502


totalSharesHeld167336015
totalSharesValue6040202
totalPostionChange-1101113
totalValueChange538192
totalHolders454
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-54742
liquidatedTotalShares-1676312
newHoldingTotalCompanies50
newHoldingTotalValue73445
newHoldingTotalShares2034069
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-28968
oldDecreaseHoldingTotalShares-8197043
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue538613
oldIncreaseHoldingTotalShares6738173
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld167353415
totalSharesValue6040830
totalPostionChange-1101113
totalValueChange538252
totalHolders455
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies37
liquidatedTotalValue-61867
liquidatedTotalShares-1894456
newHoldingTotalCompanies50
newHoldingTotalValue73445
newHoldingTotalShares2034069
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-28968
oldDecreaseHoldingTotalShares-8197043
oldIncreaseHoldingTotalCompanies163
oldIncreaseHoldingTotalValue538613
oldIncreaseHoldingTotalShares6738173
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld167353415
totalSharesValue6040830
totalPostionChange-1319257
totalValueChange531127
totalHolders455
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies37
liquidatedTotalValue-61867
liquidatedTotalShares-1894456
newHoldingTotalCompanies50
newHoldingTotalValue73445
newHoldingTotalShares2034069
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-28968
oldDecreaseHoldingTotalShares-8197043
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue538747
oldIncreaseHoldingTotalShares6739175
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld167382624
totalSharesValue6041885
totalPostionChange-1318255
totalValueChange531261
totalHolders456
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies38
liquidatedTotalValue-62265
liquidatedTotalShares-1906643
newHoldingTotalCompanies50
newHoldingTotalValue73445
newHoldingTotalShares2034069
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-28968
oldDecreaseHoldingTotalShares-8197043
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue538747
oldIncreaseHoldingTotalShares6739175
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld167382624
totalSharesValue6041885
totalPostionChange-1330442
totalValueChange530863
totalHolders456
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies38
liquidatedTotalValue-62265
liquidatedTotalShares-1906643
newHoldingTotalCompanies51
newHoldingTotalValue73450
newHoldingTotalShares2034220
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-28968
oldDecreaseHoldingTotalShares-8197043
oldIncreaseHoldingTotalCompanies164
oldIncreaseHoldingTotalValue538747
oldIncreaseHoldingTotalShares6739175
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld167382775
totalSharesValue6041890
totalPostionChange-1330291
totalValueChange530868
totalHolders457
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies38
liquidatedTotalValue-62265
liquidatedTotalShares-1906643
newHoldingTotalCompanies51
newHoldingTotalValue73450
newHoldingTotalShares2034220
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-28968
oldDecreaseHoldingTotalShares-8197043
oldIncreaseHoldingTotalCompanies165
oldIncreaseHoldingTotalValue539927
oldIncreaseHoldingTotalShares6751401
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld167608379
totalSharesValue6050039
totalPostionChange-1318065
totalValueChange532048
totalHolders458
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies38
liquidatedTotalValue-62265
liquidatedTotalShares-1906643
newHoldingTotalCompanies51
newHoldingTotalValue73450
newHoldingTotalShares2034220
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-28968
oldDecreaseHoldingTotalShares-8197043
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue540094
oldIncreaseHoldingTotalShares6755632
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld167616458
totalSharesValue6050331
totalPostionChange-1313834
totalValueChange532215
totalHolders459
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies38
liquidatedTotalValue-62265
liquidatedTotalShares-1906643
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies168
oldDecreaseHoldingTotalValue-28968
oldDecreaseHoldingTotalShares-8197043
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue540094
oldIncreaseHoldingTotalShares6755632
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld167616471
totalSharesValue6050331
totalPostionChange-1313821
totalValueChange532215
totalHolders460
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies38
liquidatedTotalValue-62265
liquidatedTotalShares-1906643
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies169
oldDecreaseHoldingTotalValue-27643
oldDecreaseHoldingTotalShares-8210812
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue540094
oldIncreaseHoldingTotalShares6755632
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld168129429
totalSharesValue6068859
totalPostionChange-1327590
totalValueChange533540
totalHolders461
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies38
liquidatedTotalValue-62265
liquidatedTotalShares-1906643
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-28030
oldDecreaseHoldingTotalShares-8227507
oldIncreaseHoldingTotalCompanies166
oldIncreaseHoldingTotalValue540094
oldIncreaseHoldingTotalShares6755632
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld168175164
totalSharesValue6070511
totalPostionChange-1344285
totalValueChange533153
totalHolders462
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies38
liquidatedTotalValue-62265
liquidatedTotalShares-1906643
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies170
oldDecreaseHoldingTotalValue-28030
oldDecreaseHoldingTotalShares-8227507
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue854304
oldIncreaseHoldingTotalShares14618592
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld184766502
totalSharesValue6669790
totalPostionChange6518675
totalValueChange847363
totalHolders463
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies38
liquidatedTotalValue-62265
liquidatedTotalShares-1906643
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies171
oldDecreaseHoldingTotalValue-40463
oldDecreaseHoldingTotalShares-8615792
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue854304
oldIncreaseHoldingTotalShares14618592
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld184838117
totalSharesValue6672377
totalPostionChange6130390
totalValueChange834930
totalHolders464
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies38
liquidatedTotalValue-62265
liquidatedTotalShares-1906643
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-63521
oldDecreaseHoldingTotalShares-9363192
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue854304
oldIncreaseHoldingTotalShares14618592
unchangedHoldingTotalCompanies 74
unchangedHoldingTotalValue 9904
unchangedHoldingTotalShares 3399902


totalSharesHeld185229017
totalSharesValue6686496
totalPostionChange5382990
totalValueChange811872
totalHolders465
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies38
liquidatedTotalValue-62265
liquidatedTotalShares-1906643
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies172
oldDecreaseHoldingTotalValue-63521
oldDecreaseHoldingTotalShares-9363192
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue854304
oldIncreaseHoldingTotalShares14618592
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 9905
unchangedHoldingTotalShares 3400035


totalSharesHeld185229150
totalSharesValue6686501
totalPostionChange5382990
totalValueChange811873
totalHolders466
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies38
liquidatedTotalValue-62265
liquidatedTotalShares-1906643
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-73412
oldDecreaseHoldingTotalShares-9666238
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue854304
oldIncreaseHoldingTotalShares14618592
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 9905
unchangedHoldingTotalShares 3400035


totalSharesHeld185230993
totalSharesValue6686568
totalPostionChange5079944
totalValueChange801982
totalHolders467
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies39
liquidatedTotalValue-63239
liquidatedTotalShares-1936459
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-73412
oldDecreaseHoldingTotalShares-9666238
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue854304
oldIncreaseHoldingTotalShares14618592
unchangedHoldingTotalCompanies 75
unchangedHoldingTotalValue 9905
unchangedHoldingTotalShares 3400035


totalSharesHeld185230993
totalSharesValue6686568
totalPostionChange5050128
totalValueChange801008
totalHolders467
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-63239
liquidatedTotalShares-1936459
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies173
oldDecreaseHoldingTotalValue-73412
oldDecreaseHoldingTotalShares-9666238
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue854304
oldIncreaseHoldingTotalShares14618592
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 10031
unchangedHoldingTotalShares 3436235


totalSharesHeld185267193
totalSharesValue6687876
totalPostionChange5050128
totalValueChange801134
totalHolders468
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies39
liquidatedTotalValue-63239
liquidatedTotalShares-1936459
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-73419
oldDecreaseHoldingTotalShares-9666931
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue854304
oldIncreaseHoldingTotalShares14618592
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 10031
unchangedHoldingTotalShares 3436235


totalSharesHeld185271689
totalSharesValue6688038
totalPostionChange5049435
totalValueChange801127
totalHolders469
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies40
liquidatedTotalValue-63262
liquidatedTotalShares-1937150
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-73419
oldDecreaseHoldingTotalShares-9666931
oldIncreaseHoldingTotalCompanies167
oldIncreaseHoldingTotalValue854304
oldIncreaseHoldingTotalShares14618592
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 10031
unchangedHoldingTotalShares 3436235


totalSharesHeld185271689
totalSharesValue6688038
totalPostionChange5048744
totalValueChange801104
totalHolders469
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies40
liquidatedTotalValue-63262
liquidatedTotalShares-1937150
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies174
oldDecreaseHoldingTotalValue-73419
oldDecreaseHoldingTotalShares-9666931
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue881571
oldIncreaseHoldingTotalShares14849465
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 10031
unchangedHoldingTotalShares 3436235


totalSharesHeld190978100
totalSharesValue6894133
totalPostionChange5279617
totalValueChange828371
totalHolders470
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies40
liquidatedTotalValue-63262
liquidatedTotalShares-1937150
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue881571
oldIncreaseHoldingTotalShares14849465
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 10031
unchangedHoldingTotalShares 3436235


totalSharesHeld191142210
totalSharesValue6900061
totalPostionChange5259072
totalValueChange828269
totalHolders471
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies41
liquidatedTotalValue-66694
liquidatedTotalShares-2042242
newHoldingTotalCompanies52
newHoldingTotalValue73450
newHoldingTotalShares2034233
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue881571
oldIncreaseHoldingTotalShares14849465
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 10031
unchangedHoldingTotalShares 3436235


totalSharesHeld191142210
totalSharesValue6900061
totalPostionChange5153980
totalValueChange824837
totalHolders471
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies41
liquidatedTotalValue-66694
liquidatedTotalShares-2042242
newHoldingTotalCompanies53
newHoldingTotalValue75014
newHoldingTotalShares2077526
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies168
oldIncreaseHoldingTotalValue881571
oldIncreaseHoldingTotalShares14849465
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 10031
unchangedHoldingTotalShares 3436235


totalSharesHeld191185503
totalSharesValue6901625
totalPostionChange5197273
totalValueChange826401
totalHolders472
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies41
liquidatedTotalValue-66694
liquidatedTotalShares-2042242
newHoldingTotalCompanies53
newHoldingTotalValue75014
newHoldingTotalShares2077526
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue881737
oldIncreaseHoldingTotalShares14850069
unchangedHoldingTotalCompanies 76
unchangedHoldingTotalValue 10031
unchangedHoldingTotalShares 3436235


totalSharesHeld191227740
totalSharesValue6903151
totalPostionChange5197877
totalValueChange826567
totalHolders473
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-66694
liquidatedTotalShares-2042242
newHoldingTotalCompanies53
newHoldingTotalValue75014
newHoldingTotalShares2077526
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue881737
oldIncreaseHoldingTotalShares14850069
unchangedHoldingTotalCompanies 77
unchangedHoldingTotalValue 10110
unchangedHoldingTotalShares 3462535


totalSharesHeld191254040
totalSharesValue6904101
totalPostionChange5197877
totalValueChange826646
totalHolders474
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies41
liquidatedTotalValue-66694
liquidatedTotalShares-2042242
newHoldingTotalCompanies53
newHoldingTotalValue75014
newHoldingTotalShares2077526
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue881737
oldIncreaseHoldingTotalShares14850069
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 10111
unchangedHoldingTotalShares 3462669


totalSharesHeld191254174
totalSharesValue6904106
totalPostionChange5197877
totalValueChange826647
totalHolders475
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies42
liquidatedTotalValue-66707
liquidatedTotalShares-2042629
newHoldingTotalCompanies53
newHoldingTotalValue75014
newHoldingTotalShares2077526
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue881737
oldIncreaseHoldingTotalShares14850069
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 10111
unchangedHoldingTotalShares 3462669


totalSharesHeld191254174
totalSharesValue6904106
totalPostionChange5197490
totalValueChange826634
totalHolders475
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies53
newHoldingTotalValue75014
newHoldingTotalShares2077526
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue881737
oldIncreaseHoldingTotalShares14850069
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 10111
unchangedHoldingTotalShares 3462669


totalSharesHeld191254174
totalSharesValue6904106
totalPostionChange5197090
totalValueChange826621
totalHolders475
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies54
newHoldingTotalValue79738
newHoldingTotalShares2208319
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies169
oldIncreaseHoldingTotalValue881737
oldIncreaseHoldingTotalShares14850069
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 10111
unchangedHoldingTotalShares 3462669


totalSharesHeld191384967
totalSharesValue6908830
totalPostionChange5327883
totalValueChange831345
totalHolders476
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies54
newHoldingTotalValue79738
newHoldingTotalShares2208319
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue881777
oldIncreaseHoldingTotalShares14850266
unchangedHoldingTotalCompanies 78
unchangedHoldingTotalValue 10111
unchangedHoldingTotalShares 3462669


totalSharesHeld191394537
totalSharesValue6909176
totalPostionChange5328080
totalValueChange831385
totalHolders477
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies54
newHoldingTotalValue79738
newHoldingTotalShares2208319
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies170
oldIncreaseHoldingTotalValue881777
oldIncreaseHoldingTotalShares14850266
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 10318
unchangedHoldingTotalShares 3522669


totalSharesHeld191454537
totalSharesValue6911343
totalPostionChange5328080
totalValueChange831592
totalHolders478
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies54
newHoldingTotalValue79738
newHoldingTotalShares2208319
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue881785
oldIncreaseHoldingTotalShares14850268
unchangedHoldingTotalCompanies 79
unchangedHoldingTotalValue 10318
unchangedHoldingTotalShares 3522669


totalSharesHeld191456769
totalSharesValue6911424
totalPostionChange5328082
totalValueChange831600
totalHolders479
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies54
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newHoldingTotalShares2208319
oldDecreaseHoldingTotalCompanies175
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oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies171
oldIncreaseHoldingTotalValue881785
oldIncreaseHoldingTotalShares14850268
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 10364
unchangedHoldingTotalShares 3536219


totalSharesHeld191470319
totalSharesValue6911913
totalPostionChange5328082
totalValueChange831646
totalHolders480
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies54
newHoldingTotalValue79738
newHoldingTotalShares2208319
oldDecreaseHoldingTotalCompanies175
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oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies172
oldIncreaseHoldingTotalValue881962
oldIncreaseHoldingTotalShares14850344
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 10364
unchangedHoldingTotalShares 3536219


totalSharesHeld191520706
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totalPostionChange5328158
totalValueChange831823
totalHolders481
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies54
newHoldingTotalValue79738
newHoldingTotalShares2208319
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies173
oldIncreaseHoldingTotalValue882097
oldIncreaseHoldingTotalShares14851272
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 10364
unchangedHoldingTotalShares 3536219


totalSharesHeld191550759
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totalPostionChange5329086
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totalHolders482
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies54
newHoldingTotalValue79738
newHoldingTotalShares2208319
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue913763
oldIncreaseHoldingTotalShares15065618
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 10364
unchangedHoldingTotalShares 3536219


totalSharesHeld198679445
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totalPostionChange5543432
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totalHolders483
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies55
newHoldingTotalValue79950
newHoldingTotalShares2214197
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies174
oldIncreaseHoldingTotalValue913763
oldIncreaseHoldingTotalShares15065618
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 10364
unchangedHoldingTotalShares 3536219


totalSharesHeld198685323
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totalPostionChange5549310
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totalHolders484
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies55
newHoldingTotalValue79950
newHoldingTotalShares2214197
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue913866
oldIncreaseHoldingTotalShares15066040
unchangedHoldingTotalCompanies 80
unchangedHoldingTotalValue 10364
unchangedHoldingTotalShares 3536219


totalSharesHeld198711066
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totalHolders485
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies55
newHoldingTotalValue79950
newHoldingTotalShares2214197
oldDecreaseHoldingTotalCompanies175
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oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue913866
oldIncreaseHoldingTotalShares15066040
unchangedHoldingTotalCompanies 81
unchangedHoldingTotalValue 10364
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totalSharesHeld198712138
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totalValueChange863939
totalHolders486
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies43
liquidatedTotalValue-66720
liquidatedTotalShares-2043029
newHoldingTotalCompanies55
newHoldingTotalValue79950
newHoldingTotalShares2214197
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue913866
oldIncreaseHoldingTotalShares15066040
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 10466
unchangedHoldingTotalShares 3566831


totalSharesHeld198741678
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totalPostionChange5549732
totalValueChange864041
totalHolders487
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies44
liquidatedTotalValue-66740
liquidatedTotalShares-2043631
newHoldingTotalCompanies55
newHoldingTotalValue79950
newHoldingTotalShares2214197
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue913866
oldIncreaseHoldingTotalShares15066040
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 10466
unchangedHoldingTotalShares 3566831


totalSharesHeld198741678
totalSharesValue7213238
totalPostionChange5549130
totalValueChange864021
totalHolders487
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies45
liquidatedTotalValue-77117
liquidatedTotalShares-2361368
newHoldingTotalCompanies55
newHoldingTotalValue79950
newHoldingTotalShares2214197
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue913866
oldIncreaseHoldingTotalShares15066040
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 10466
unchangedHoldingTotalShares 3566831


totalSharesHeld198741678
totalSharesValue7213238
totalPostionChange5231393
totalValueChange853644
totalHolders487
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies46
liquidatedTotalValue-81856
liquidatedTotalShares-2506459
newHoldingTotalCompanies55
newHoldingTotalValue79950
newHoldingTotalShares2214197
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue913866
oldIncreaseHoldingTotalShares15066040
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 10466
unchangedHoldingTotalShares 3566831


totalSharesHeld198741678
totalSharesValue7213238
totalPostionChange5086302
totalValueChange848905
totalHolders487
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies55
newHoldingTotalValue79950
newHoldingTotalShares2214197
oldDecreaseHoldingTotalCompanies175
oldDecreaseHoldingTotalValue-73521
oldDecreaseHoldingTotalShares-9687476
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue913866
oldIncreaseHoldingTotalShares15066040
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 10466
unchangedHoldingTotalShares 3566831


totalSharesHeld198741678
totalSharesValue7213238
totalPostionChange5074022
totalValueChange848504
totalHolders487
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies55
newHoldingTotalValue79950
newHoldingTotalShares2214197
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-73519
oldDecreaseHoldingTotalShares-9687483
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue913866
oldIncreaseHoldingTotalShares15066040
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 10466
unchangedHoldingTotalShares 3566831


totalSharesHeld198742221
totalSharesValue7213258
totalPostionChange5074015
totalValueChange848506
totalHolders488
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies56
newHoldingTotalValue83562
newHoldingTotalShares2314197
oldDecreaseHoldingTotalCompanies176
oldDecreaseHoldingTotalValue-73519
oldDecreaseHoldingTotalShares-9687483
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue913866
oldIncreaseHoldingTotalShares15066040
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 10466
unchangedHoldingTotalShares 3566831


totalSharesHeld198842221
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totalPostionChange5174015
totalValueChange852118
totalHolders489
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies56
newHoldingTotalValue83562
newHoldingTotalShares2314197
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-73528
oldDecreaseHoldingTotalShares-9689613
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue913866
oldIncreaseHoldingTotalShares15066040
unchangedHoldingTotalCompanies 82
unchangedHoldingTotalValue 10466
unchangedHoldingTotalShares 3566831


totalSharesHeld198859767
totalSharesValue7217504
totalPostionChange5171885
totalValueChange852109
totalHolders490
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies56
newHoldingTotalValue83562
newHoldingTotalShares2314197
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-73528
oldDecreaseHoldingTotalShares-9689613
oldIncreaseHoldingTotalCompanies175
oldIncreaseHoldingTotalValue913866
oldIncreaseHoldingTotalShares15066040
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld198868756
totalSharesValue7217829
totalPostionChange5171885
totalValueChange852140
totalHolders491
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies56
newHoldingTotalValue83562
newHoldingTotalShares2314197
oldDecreaseHoldingTotalCompanies177
oldDecreaseHoldingTotalValue-73528
oldDecreaseHoldingTotalShares-9689613
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue918758
oldIncreaseHoldingTotalShares15124242
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld199733201
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totalPostionChange5230087
totalValueChange857032
totalHolders492
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies56
newHoldingTotalValue83562
newHoldingTotalShares2314197
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-75607
oldDecreaseHoldingTotalShares-9757815
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue918758
oldIncreaseHoldingTotalShares15124242
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld199776139
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totalPostionChange5161885
totalValueChange854953
totalHolders493
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies57
newHoldingTotalValue85742
newHoldingTotalShares2374560
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-75607
oldDecreaseHoldingTotalShares-9757815
oldIncreaseHoldingTotalCompanies176
oldIncreaseHoldingTotalValue918758
oldIncreaseHoldingTotalShares15124242
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld199836502
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totalPostionChange5222248
totalValueChange857133
totalHolders494
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies57
newHoldingTotalValue85742
newHoldingTotalShares2374560
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-75607
oldDecreaseHoldingTotalShares-9757815
oldIncreaseHoldingTotalCompanies177
oldIncreaseHoldingTotalValue922369
oldIncreaseHoldingTotalShares15155242
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld200587502
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totalPostionChange5253248
totalValueChange860744
totalHolders495
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies57
newHoldingTotalValue85742
newHoldingTotalShares2374560
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-75607
oldDecreaseHoldingTotalShares-9757815
oldIncreaseHoldingTotalCompanies178
oldIncreaseHoldingTotalValue922680
oldIncreaseHoldingTotalShares15163802
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld200596558
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totalPostionChange5261808
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totalHolders496
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies57
newHoldingTotalValue85742
newHoldingTotalShares2374560
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-75607
oldDecreaseHoldingTotalShares-9757815
oldIncreaseHoldingTotalCompanies179
oldIncreaseHoldingTotalValue922818
oldIncreaseHoldingTotalShares15166394
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld200611776
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totalPostionChange5264400
totalValueChange861193
totalHolders497
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies57
newHoldingTotalValue85742
newHoldingTotalShares2374560
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-75607
oldDecreaseHoldingTotalShares-9757815
oldIncreaseHoldingTotalCompanies180
oldIncreaseHoldingTotalValue933032
oldIncreaseHoldingTotalShares15283191
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld202461252
totalSharesValue7347590
totalPostionChange5381197
totalValueChange871407
totalHolders498
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies57
newHoldingTotalValue85742
newHoldingTotalShares2374560
oldDecreaseHoldingTotalCompanies178
oldDecreaseHoldingTotalValue-75607
oldDecreaseHoldingTotalShares-9757815
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue933577
oldIncreaseHoldingTotalShares15295890
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld202498927
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totalPostionChange5393896
totalValueChange871952
totalHolders499
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies57
newHoldingTotalValue85742
newHoldingTotalShares2374560
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-75648
oldDecreaseHoldingTotalShares-9759360
oldIncreaseHoldingTotalCompanies181
oldIncreaseHoldingTotalValue933577
oldIncreaseHoldingTotalShares15295890
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld202501651
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totalPostionChange5392351
totalValueChange871911
totalHolders500
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies57
newHoldingTotalValue85742
newHoldingTotalShares2374560
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-75648
oldDecreaseHoldingTotalShares-9759360
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue933833
oldIncreaseHoldingTotalShares15301582
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld202522065
totalSharesValue7349786
totalPostionChange5398043
totalValueChange872167
totalHolders501
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-75648
oldDecreaseHoldingTotalShares-9759360
oldIncreaseHoldingTotalCompanies182
oldIncreaseHoldingTotalValue933833
oldIncreaseHoldingTotalShares15301582
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld202532980
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totalPostionChange5408958
totalValueChange872561
totalHolders502
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies179
oldDecreaseHoldingTotalValue-75648
oldDecreaseHoldingTotalShares-9759360
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue933937
oldIncreaseHoldingTotalShares15304440
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld202535997
totalSharesValue7350289
totalPostionChange5411816
totalValueChange872665
totalHolders503
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-75378
oldDecreaseHoldingTotalShares-9760485
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue933937
oldIncreaseHoldingTotalShares15304440
unchangedHoldingTotalCompanies 83
unchangedHoldingTotalValue 10497
unchangedHoldingTotalShares 3575820


totalSharesHeld202624697
totalSharesValue7353493
totalPostionChange5410691
totalValueChange872935
totalHolders504
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-75378
oldDecreaseHoldingTotalShares-9760485
oldIncreaseHoldingTotalCompanies183
oldIncreaseHoldingTotalValue933937
oldIncreaseHoldingTotalShares15304440
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 10510
unchangedHoldingTotalShares 3579703


totalSharesHeld202628580
totalSharesValue7353633
totalPostionChange5410691
totalValueChange872948
totalHolders505
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies180
oldDecreaseHoldingTotalValue-75378
oldDecreaseHoldingTotalShares-9760485
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue933984
oldIncreaseHoldingTotalShares15305726
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 10510
unchangedHoldingTotalShares 3579703


totalSharesHeld202630035
totalSharesValue7353686
totalPostionChange5411977
totalValueChange872995
totalHolders506
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-75317
oldDecreaseHoldingTotalShares-9761256
oldIncreaseHoldingTotalCompanies184
oldIncreaseHoldingTotalValue933984
oldIncreaseHoldingTotalShares15305726
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 10510
unchangedHoldingTotalShares 3579703


totalSharesHeld202654954
totalSharesValue7354586
totalPostionChange5411206
totalValueChange873056
totalHolders507
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-75317
oldDecreaseHoldingTotalShares-9761256
oldIncreaseHoldingTotalCompanies185
oldIncreaseHoldingTotalValue934151
oldIncreaseHoldingTotalShares15306151
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 10510
unchangedHoldingTotalShares 3579703


totalSharesHeld202698963
totalSharesValue7356176
totalPostionChange5411631
totalValueChange873223
totalHolders508
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-75317
oldDecreaseHoldingTotalShares-9761256
oldIncreaseHoldingTotalCompanies186
oldIncreaseHoldingTotalValue934151
oldIncreaseHoldingTotalShares15306152
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 10510
unchangedHoldingTotalShares 3579703


totalSharesHeld202699165
totalSharesValue7356183
totalPostionChange5411632
totalValueChange873223
totalHolders509
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies181
oldDecreaseHoldingTotalValue-75317
oldDecreaseHoldingTotalShares-9761256
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue934567
oldIncreaseHoldingTotalShares15315681
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 10510
unchangedHoldingTotalShares 3579703


totalSharesHeld202729491
totalSharesValue7357278
totalPostionChange5421161
totalValueChange873639
totalHolders510
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-75317
oldDecreaseHoldingTotalShares-9761261
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue934567
oldIncreaseHoldingTotalShares15315681
unchangedHoldingTotalCompanies 84
unchangedHoldingTotalValue 10510
unchangedHoldingTotalShares 3579703


totalSharesHeld202729748
totalSharesValue7357287
totalPostionChange5421156
totalValueChange873639
totalHolders511
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies182
oldDecreaseHoldingTotalValue-75317
oldDecreaseHoldingTotalShares-9761261
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue934567
oldIncreaseHoldingTotalShares15315681
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 10545
unchangedHoldingTotalShares 3589786


totalSharesHeld202739831
totalSharesValue7357651
totalPostionChange5421156
totalValueChange873674
totalHolders512
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue-75345
oldDecreaseHoldingTotalShares-9762131
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue934567
oldIncreaseHoldingTotalShares15315681
unchangedHoldingTotalCompanies 85
unchangedHoldingTotalValue 10545
unchangedHoldingTotalShares 3589786


totalSharesHeld202740034
totalSharesValue7357658
totalPostionChange5420286
totalValueChange873646
totalHolders513
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue-75345
oldDecreaseHoldingTotalShares-9762131
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue934567
oldIncreaseHoldingTotalShares15315681
unchangedHoldingTotalCompanies 86
unchangedHoldingTotalValue 10580
unchangedHoldingTotalShares 3600041


totalSharesHeld202750289
totalSharesValue7358028
totalPostionChange5420286
totalValueChange873681
totalHolders514
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue-75345
oldDecreaseHoldingTotalShares-9762131
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue934567
oldIncreaseHoldingTotalShares15315681
unchangedHoldingTotalCompanies 87
unchangedHoldingTotalValue 10580
unchangedHoldingTotalShares 3602759


totalSharesHeld202753007
totalSharesValue7358126
totalPostionChange5420286
totalValueChange873681
totalHolders515
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue-75345
oldDecreaseHoldingTotalShares-9762131
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue934567
oldIncreaseHoldingTotalShares15315681
unchangedHoldingTotalCompanies 88
unchangedHoldingTotalValue 10580
unchangedHoldingTotalShares 3609059


totalSharesHeld202759307
totalSharesValue7358354
totalPostionChange5420286
totalValueChange873681
totalHolders516
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55must have stayed the same


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies183
oldDecreaseHoldingTotalValue-75345
oldDecreaseHoldingTotalShares-9762131
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue934567
oldIncreaseHoldingTotalShares15315681
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 10580
unchangedHoldingTotalShares 3612700


totalSharesHeld202762948
totalSharesValue7358486
totalPostionChange5420286
totalValueChange873681
totalHolders517
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue-76748
oldDecreaseHoldingTotalShares-9822077
oldIncreaseHoldingTotalCompanies187
oldIncreaseHoldingTotalValue934567
oldIncreaseHoldingTotalShares15315681
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 10580
unchangedHoldingTotalShares 3612700


totalSharesHeld202923506
totalSharesValue7364285
totalPostionChange5360340
totalValueChange872278
totalHolders518
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55


liquidatedTotalCompanies47
liquidatedTotalValue-82257
liquidatedTotalShares-2518739
newHoldingTotalCompanies58
newHoldingTotalValue86136
newHoldingTotalShares2385475
oldDecreaseHoldingTotalCompanies184
oldDecreaseHoldingTotalValue-76748
oldDecreaseHoldingTotalShares-9822077
oldIncreaseHoldingTotalCompanies188
oldIncreaseHoldingTotalValue937000
oldIncreaseHoldingTotalShares15376615
unchangedHoldingTotalCompanies 89
unchangedHoldingTotalValue 10580
unchangedHoldingTotalShares 3612700


totalSharesHeld203051382
totalSharesValue7368904
totalPostionChange5421274
totalValueChange874711
totalHolders519
COMPID134705
TICGNTX
CIK0000355811
SHSOUT245060
NAMEGentex Corp
SECTOR101003
CUSIP371901109
PRICE34.55
virgina 82.86

virgina2 2.21
SELECT * from sectors where level3num = '101003'Number Of Rows Found :1
The Sector is Auto Parts

CRAIG TOTAL SHARES VALE : 7368904

MKCAP8466823/n/ninsert into institSumNewHoldings values( Null, '0000355811', '134705', 'Gentex Corp', 'GNTX', '34.55', '371901109', '245060', '82.86', '101003', 'Auto Parts', '8466823', '47', '-82257', '-2518739', '58', '86136', '2385475', '184', '-76748', '-9822077', '188', '937000', '15376615', '203051382', '7368904', '5421274', '874711', '519', '89', '10580', '3612700', '2.21', 'NULL', '162852778.4', '162852778.4', '', '', '', '0', NULL, NULL,NULL) OKbye