GENTEX CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 267,863 | 1,988,653 | +1,720,790 | 0.26 | 2.00 | +1.74 | buy |
| XXEC, Inc. | 263,942 | 1,541,062 | +1,277,120 | 6.14 | 6.42 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,144,881 | 3,839,952 | +695,071 | 0.12 | 0.13 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,550,395 | 7,108,679 | +558,284 | 0.51 | 0.52 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 7,889,928 | 8,342,402 | +452,474 | 1.98 | 2.04 | +0.06 | buy |
| Freestone Grove Partners LP | 615,395 | 991,846 | +376,451 | 0.10 | 0.16 | +0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 401,190 | 647,425 | +246,235 | 0.66 | 0.77 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 179,338 | 403,360 | +224,022 | 0.04 | 0.09 | +0.04 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 838,323 | 1,027,500 | +189,177 | 2.19 | 2.66 | +0.46 | buy |
| Hillsdale Investment Management Inc. | 750 | 188,450 | +187,700 | 0.00 | 0.11 | +0.11 | buy |
| Edgestream Partners, L.P. | 32,035 | 199,771 | +167,736 | 0.02 | 0.14 | +0.12 | buy |
| Chevy Chase Trust Holdings, LLC | 233,591 | 332,736 | +99,145 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 345,141 | 421,137 | +75,996 | 0.15 | 0.18 | +0.02 | buy |
| Holocene Advisors, LP | 190,395 | 265,760 | +75,365 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 478,953 | 552,272 | +73,319 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,400,522 | 1,470,576 | +70,054 | 0.11 | 0.13 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 172,398 | 239,710 | +67,312 | 0.67 | 0.85 | +0.18 | buy |
| Entropy Technologies, LP | 24,968 | 87,044 | +62,076 | 0.03 | 0.09 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 124,102 | 185,502 | +61,400 | 0.06 | 0.12 | +0.05 | buy |
| Leith Wheeler Investment Counsel Ltd. | 301,161 | 347,178 | +46,017 | 0.53 | 0.63 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 377,484 | 423,477 | +45,993 | 0.15 | 0.16 | +0.02 | buy |
| Retirement Systems of Alabama | 647,762 | 693,276 | +45,514 | 0.05 | 0.05 | +0.00 | buy |
| Employees Retirement System of Texas | 2,415 | 40,036 | +37,621 | 0.00 | 0.01 | +0.01 | buy |
| Altrius Capital Management Inc | 214,782 | 251,989 | +37,207 | 1.06 | 1.10 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 739,185 | 775,438 | +36,253 | 0.15 | 0.15 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 50,186 | 80,789 | +30,603 | 0.07 | 0.10 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 229,124 | 257,425 | +28,301 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 395,949 | 413,819 | +17,870 | 0.51 | 0.50 | -0.00 | buy |
| AGF MANAGEMENT LTD | 135,826 | 152,672 | +16,846 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 54,214 | 69,249 | +15,035 | 0.08 | 0.11 | +0.04 | buy |
| Taylor Hoffman Capital Management LLC | 193,965 | 203,910 | +9,945 | 1.37 | 1.37 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 132,523 | 139,828 | +7,305 | 0.26 | 0.33 | +0.06 | buy |
| Asset Management One Co., Ltd. | 215,972 | 222,808 | +6,836 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 4,000 | 10,625 | +6,625 | 0.01 | 0.03 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 80,684 | 85,144 | +4,460 | 0.21 | 0.21 | -0.00 | buy |
| BCGM Wealth Management, LLC | 67,332 | 71,761 | +4,429 | 0.40 | 0.39 | -0.01 | buy |
| Cardinal Capital Management | 75,050 | 79,165 | +4,115 | 0.23 | 0.22 | -0.01 | buy |
| Crumly & Associates Inc. | 8,847 | 12,813 | +3,966 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Investing, LLC | 20,038 | 23,549 | +3,511 | 0.04 | 0.04 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,071 | 5,834 | +2,763 | 0.03 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,971 | 69,221 | +2,250 | 0.10 | 0.10 | -0.01 | buy |
| Legato Capital Management LLC | 33,827 | 35,391 | +1,564 | 0.07 | 0.07 | +0.00 | buy |
| Dakota Wealth Management | 9,582 | 10,971 | +1,389 | 0.00 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 55,672 | 56,933 | +1,261 | 0.26 | 0.29 | +0.02 | buy |
| Parvin Asset Management, LLC | 43,480 | 44,720 | +1,240 | 0.82 | 0.72 | -0.10 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 11,418 | 12,573 | +1,155 | 0.05 | 0.05 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 13,820 | 14,864 | +1,044 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,740 | 52,640 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 31,251 | 32,142 | +891 | 0.01 | 0.01 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 15,815 | 16,622 | +807 | 0.08 | 0.07 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 48,125 | 48,769 | +644 | 0.14 | 0.14 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,807 | 30,294 | +487 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 76,362 | 76,715 | +353 | 0.92 | 0.87 | -0.05 | buy |
| Advisory Alpha, LLC | 63,393 | 63,650 | +257 | 0.04 | 0.04 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,792,684 | 1,792,935 | +251 | 9.58 | 8.61 | -0.97 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,956 | 16,138 | +182 | 0.01 | 0.01 | -0.00 | buy |
| jvl associates llc | 22,115 | 22,273 | +158 | 0.17 | 0.16 | -0.00 | buy |
| CHICAGO TRUST Co NA | 41,094 | 41,194 | +100 | 0.15 | 0.14 | -0.01 | buy |
| Global X Japan Co., Ltd. | 358 | 443 | +85 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 12,817 | 12,886 | +69 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,986 | 49,049 | +63 | 0.01 | 0.02 | +0.00 | buy |
| Annex Advisory Services, LLC | 12,120 | 12,166 | +46 | 0.01 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 2,841 | 2,848 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Midwest Capital Advisors, LLC | 923 | 928 | +5 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,250 | 2,253 | +3 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 92 | 93 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 4,892 | 4,893 | +1 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 109 | 93 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 1,386 | 1,370 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Bank of Jackson Hole Trust | 324 | 296 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 5,833 | 5,772 | -61 | 0.08 | 0.07 | -0.01 | sell |
| Azimuth Capital Investment Management LLC | 98,340 | 98,270 | -70 | 0.08 | 0.08 | -0.00 | sell |
| Legacy Trust | 62,060 | 61,978 | -82 | 0.27 | 0.26 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 703 | 598 | -105 | 0.00 | 0.00 | -0.00 | sell |
| POSTROCK PARTNERS LLC | 24,552 | 24,417 | -135 | 0.25 | 0.25 | -0.00 | sell |
| CI INVESTMENTS INC. | 10,926 | 10,788 | -138 | 0.00 | 0.00 | +0.00 | sell |
| HALL LAURIE J TRUSTEE | 10,970 | 10,820 | -150 | 0.08 | 0.08 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 800 | 600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 28,177 | 27,854 | -323 | 0.24 | 0.24 | +0.00 | sell |
| Trust Point Inc. | 11,609 | 11,240 | -369 | 0.02 | 0.02 | +0.00 | sell |
| Aurora Investment Counsel | 16,177 | 15,753 | -424 | 0.20 | 0.19 | -0.01 | sell |
| Destiny Capital Corp/CO | 12,807 | 12,374 | -433 | 0.15 | 0.14 | -0.01 | sell |
| LVZ, Inc. | 19,782 | 19,269 | -513 | 0.05 | 0.05 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,848 | 22,272 | -576 | 0.13 | 0.12 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,064 | 11,425 | -639 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 13,832 | 13,036 | -796 | 0.02 | 0.02 | -0.00 | sell |
| Hendershot Investments Inc. | 442,741 | 441,908 | -833 | 1.31 | 1.30 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 105,432 | 104,345 | -1,087 | 0.07 | 0.07 | -0.00 | sell |
| Ascent Group, LLC | 10,742 | 9,644 | -1,098 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 21,254 | 19,883 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 34,239 | 32,052 | -2,187 | 0.15 | 0.14 | -0.01 | sell |
| Malaga Cove Capital, LLC | 26,570 | 24,316 | -2,254 | 0.21 | 0.19 | -0.02 | sell |
| Goelzer Investment Management, Inc. | 241,426 | 239,045 | -2,381 | 0.26 | 0.25 | -0.01 | sell |
| nVerses Capital, LLC | 13,112 | 10,574 | -2,538 | 0.68 | 0.21 | -0.47 | sell |
| SMITH, MOORE & CO. | 21,757 | 15,747 | -6,010 | 0.04 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 183,529 | 173,427 | -10,102 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 374,516 | 364,323 | -10,193 | 0.21 | 0.18 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 40,387 | 29,891 | -10,496 | 0.03 | 0.02 | -0.01 | sell |
| Lightrock Netherlands B.V. | 192,384 | 181,726 | -10,658 | 0.93 | 0.85 | -0.08 | sell |
| Birch Hill Investment Advisors LLC | 167,988 | 153,950 | -14,038 | 0.16 | 0.15 | -0.01 | sell |